Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 143,520 | 180,734 | +37,214 | $7.21M | $9.09M | 6.98% | +$1.88M |
| United Rentals, Inc.(URI) | 10,079 | 8,872 | -1,207 | $5.78M | $6.40M | 4.91% | +$617.5K |
| Deere & Company(DE) | 11,552 | 13,078 | +1,526 | $4.62M | $5.37M | 4.12% | +$752.3K |
| Berkshire Hathaway Inc DelCL B | 11,120 | 11,312 | +192 | $3.97M | $4.76M | 3.65% | +$790.5K |
| Teck Resources LimitedCL B(TECK) | 95,275 | 102,000 | +6,725 | $4.03M | $4.67M | 3.58% | +$642.2K |
| Freeport-Mcmoran IncCL B CALL | 98,089 | 98,027 | -62 | $4.18M | $4.61M | 3.54% | +$433.5K |
| The Walt Disney Company(DIS) | 38,176 | 37,364 | -812 | $3.45M | $4.57M | 3.51% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,444 | 32,943 | -1,501 | $3.58M | $4.48M | 3.44% | +$899.6K |
| Applied Materials Inc | 23,877 | 20,691 | -3,186 | $3.87M | $4.27M | 3.27% | +$397.2K |
| Alphabet Inc.CL C(GOOG) | 27,315 | 27,319 | +4 | $3.85M | $4.16M | 3.19% | +$309.9K |
| Microsoft Corporation(MSFT) | 9,655 | 9,745 | +90 | $3.63M | $4.10M | 3.15% | +$468.8K |
| Southwest Airlines Co.(LUV) | 153,990 | 137,488 | -16,502 | $4.45M | $4.01M | 3.08% | -$434.0K |
| Apple Inc.(AAPL) | 22,223 | 22,641 | +418 | $4.28M | $3.88M | 2.98% | -$396.1K |
| Lowe's Companies, Inc.(LOW) | 14,734 | 15,211 | +477 | $3.28M | $3.87M | 2.97% | +$595.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 77,773 | 82,683 | +4,910 | $3.19M | $3.60M | 2.76% | +$413.0K |
| Tesla Inc | 15,778 | 19,680 | +3,902 | $3.92M | $3.46M | 2.65% | -$461.0K |
| Amgen Inc.(AMGN) | 11,746 | 12,049 | +303 | $3.38M | $3.43M | 2.63% | +$42.4K |
| Everpure, Inc.CL A(P) | 68,163 | 64,313 | -3,850 | $2.43M | $3.34M | 2.57% | +$912.9K |
| First Solar, Inc.(FSLR) | 15,978 | 18,184 | +2,206 | $2.75M | $3.07M | 2.36% | +$316.8K |
| Magna International Inc.(MGA) | 51,766 | 55,684 | +3,918 | $3.06M | $3.03M | 2.33% | -$24.7K |
| The Trade Desk, Inc.CL A(TTD) | 33,315 | 34,462 | +1,147 | $2.40M | $3.01M | 2.31% | +$615.2K |
| Meritage Homes Corporation(MTH) | 16,224 | 16,677 | +453 | $2.83M | $2.93M | 2.25% | +$99.8K |
| Pfizer Inc.(PFE) | 79,944 | 100,885 | +20,941 | $2.30M | $2.80M | 2.15% | +$498.0K |
| Alexandria Real Estate Eq In | 20,486 | 21,363 | +877 | $2.60M | $2.75M | 2.11% | +$156.9K |
| Chevron Corporation(CVX) | 15,513 | 16,722 | +1,209 | $2.31M | $2.64M | 2.02% | +$323.8K |
| The Boeing Company(BA) | 12,098 | 13,302 | +1,204 | $3.15M | $2.57M | 1.97% | -$586.5K |
| General Motors Company(GM) | 76,533 | 49,862 | -26,671 | $2.75M | $2.26M | 1.74% | -$487.9K |
| Kinsale Capital Group, Inc.(KNSL) | 4,229 | 4,310 | +81 | $1.42M | $2.26M | 1.74% | +$844.8K |
| Datadog, Inc.CL A(DDOG) | 18,324 | 17,454 | -870 | $2.22M | $2.16M | 1.66% | -$66.9K |
| Enphase Energy, Inc.(ENPH) | 18,236 | 17,808 | -428 | $2.41M | $2.15M | 1.65% | -$255.3K |
| Shell plcADS(SHEL) | 31,747 | 31,629 | -118 | $2.09M | $2.12M | 1.63% | +$31.4K |
| Albemarle Corporation(ALB) | 12,712 | 13,692 | +980 | $1.84M | $1.80M | 1.38% | -$32.8K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 19,880 | 22,051 | +2,171 | $1.39M | $1.55M | 1.19% | +$162.1K |
| Rockwell Automation, Inc.(ROK) | 4,660 | 4,660 | 0 | $1.45M | $1.36M | 1.04% | -$89.2K |
| Arcadium Lithium Plc | 0 | 298,301 | +298,301 | $0 | $1.29M | 0.99% | +$1.29M |
| Ishares TrSHORT TREAS BD | 11,326 | 11,134 | -192 | $1.25M | $1.23M | 0.94% | -$16.7K |
| Pinterest, Inc.CL A(PINS) | 33,228 | 31,124 | -2,104 | $1.23M | $1.08M | 0.83% | -$151.7K |
| Universal Display Corporation(OLED) | 5,612 | 5,443 | -169 | $1.07M | $916.8K | 0.70% | -$156.5K |
| Walmart Inc.(WMT) | 3,727 | 11,182 | +7,455 | $587.6K | $672.8K | 0.52% | +$85.2K |
| Union Pacific Corporation(UNP) | 2,712 | 2,712 | 0 | $666.1K | $667.0K | 0.51% | +$842 |
| CVS Health Corporation(CVS) | 6,955 | 6,641 | -314 | $549.2K | $529.7K | 0.41% | -$19.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,543 | 8,543 | 0 | $417.3K | $440.7K | 0.34% | +$23.4K |
| Nucor Corporation(NUE) | 1,984 | 1,984 | 0 | $345.3K | $392.6K | 0.30% | +$47.3K |
| Rackspace Technology, Inc.(RXT) | 3,822 | 3,822 | 0 | $321.6K | $372.8K | 0.29% | +$51.2K |
| Intel Corporation(INTC) | 6,741 | 6,674 | -67 | $338.7K | $294.8K | 0.23% | -$43.9K |
| The Kroger Co.(KR) | 4,996 | 4,928 | -68 | $228.4K | $281.5K | 0.22% | +$53.2K |
| Caterpillar Inc.(CAT) | 744 | 744 | 0 | $220.0K | $272.6K | 0.21% | +$52.6K |
| Skyworks Solutions, Inc.(SWKS) | 2,264 | 2,264 | 0 | $254.5K | $245.2K | 0.19% | -$9.3K |
| Reliance, Inc.(RS) | 719 | 719 | 0 | $201.1K | $240.3K | 0.18% | +$39.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 4,164 | +4,164 | $0 | $218.8K | 0.17% | +$218.8K |
| Carrier Global Corporation(CARR) | 3,752 | 3,752 | 0 | $215.6K | $218.1K | 0.17% | +$2.6K |
| Honeywell International Inc.(HON) | 1,048 | 1,048 | 0 | $219.8K | $215.1K | 0.17% | -$4.7K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 20,995 | 20,995 | 0 | $186.4K | $190.6K | 0.15% | +$4.2K |
| Livent Corp | 106,033 | 0 | -106,033 | $1.91M | $0 | — | -$1.91M |