Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franco-Nevada Corporation(FNV) | 39,000 | 90,000 | +51,000 | $4.32M | $10.72M | 6.67% | +$6.40M |
| Alphabet Inc.CL A(GOOG) | 30,000 | 70,000 | +40,000 | $4.19M | $10.57M | 6.57% | +$6.37M |
| Herc Holdings Inc.(HRI) | 32,000 | 60,000 | +28,000 | $4.76M | $10.10M | 6.28% | +$5.33M |
| The Walt Disney Company(DIS) | 10,000 | 79,000 | +69,000 | $902.9K | $9.67M | 6.01% | +$8.76M |
| Smartsheet IncCL A | 122,000 | 250,000 | +128,000 | $5.83M | $9.63M | 5.98% | +$3.79M |
| Bank America Corp | 115,000 | 250,000 | +135,000 | $3.87M | $9.48M | 5.89% | +$5.61M |
| Dollar General Corporation(DG) | 33,000 | 60,000 | +27,000 | $4.49M | $9.36M | 5.82% | +$4.88M |
| PayPal Holdings, Inc.(PYPL) | 78,000 | 130,000 | +52,000 | $4.79M | $8.71M | 5.41% | +$3.92M |
| East West Bancorp, Inc.(EWBC) | 61,000 | 110,000 | +49,000 | $4.39M | $8.70M | 5.41% | +$4.31M |
| The Charles Schwab Corporation(SCHW) | 51,000 | 115,000 | +64,000 | $3.51M | $8.32M | 5.17% | +$4.81M |
| American Tower Corporation(AMT) | 0 | 42,000 | +42,000 | $0 | $8.30M | 5.16% | +$8.30M |
| Upwork Inc.(UPWK) | 400,000 | 650,000 | +250,000 | $5.95M | $7.97M | 4.95% | +$2.02M |
| Alexandria Real Estate Eq In | 0 | 60,000 | +60,000 | $0 | $7.73M | 4.81% | +$7.73M |
| Ishares TrCHINA LG CAP ETF | 0 | 320,000 | +320,000 | $0 | $7.70M | 4.79% | +$7.70M |
| Semrush Hldgs IncCL A CL A COM | 290,000 | 520,000 | +230,000 | $3.96M | $6.90M | 4.29% | +$2.93M |
| Roku, Inc.CL A(ROKU) | 38,000 | 105,000 | +67,000 | $3.48M | $6.84M | 4.25% | +$3.36M |
| Texas Pacific Land Corporation(TPL) | 0 | 11,100 | +11,100 | $0 | $6.42M | 3.99% | +$6.42M |
| BP p.l.c.ADR(BP) | 0 | 170,000 | +170,000 | $0 | $6.41M | 3.98% | +$6.41M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 100,000 | 130,000 | +30,000 | $2.58M | $3.73M | 2.32% | +$1.15M |
| Kraneshares TrustKFA MOUNT LUCAS | 80,000 | 120,000 | +40,000 | $2.31M | $3.59M | 2.23% | +$1.28M |
| American Wtr Wks Co Inc New | 25,000 | 0 | -25,000 | $3.30M | $0 | — | -$3.30M |
| Berkshire Hathaway Inc DelCL B | 16,000 | 0 | -16,000 | $5.71M | $0 | — | -$5.71M |
| Ishares TrJPMORGAN USD EMG | 87,000 | 0 | -87,000 | $7.75M | $0 | — | -$7.75M |
| Ishares Tr7 10 YR TRSY BD | 177,000 | 0 | -177,000 | $17.06M | $0 | — | -$17.06M |
| Meta Platforms, Inc.CL A(META) | 12,000 | 0 | -12,000 | $4.25M | $0 | — | -$4.25M |