Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NESTLE S.A. SPONSORED ADR | 0 | 2,777,246 | +2,777,246 | 0 | 284,528 | 0.91% | +284,528 |
| APPLE INC(AAPL) | 0 | 6,742,254 | +6,742,254 | 0 | 1,420,053 | 4.55% | +1,420,053 |
| SALESFORCE INC(CRM) | 0 | 675,292 | +675,292 | 0 | 173,618 | 0.56% | +173,618 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 211,495 | +211,495 | 0 | 161,703 | 0.52% | +161,703 |
| ALPHABET INC(GOOG) | 5,590,954 | 5,486,065 | -104,889 | 851,279 | 1,006,254 | 3.23% | +154,975 |
| APPLIED MATLS INC | 1,283,570 | 1,755,554 | +471,984 | 264,711 | 414,293 | 1.33% | +149,583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,499,524 | 2,048,577 | +549,053 | 222,664 | 318,533 | 1.02% | +95,869 |
| MICROSOFT CORP(MSFT) | 4,573,109 | 4,517,456 | -55,653 | 1,923,998 | 2,019,077 | 6.47% | +95,079 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 0 | 3,037,186 | +3,037,186 | 0 | 87,180 | 0.28% | +87,180 |
| ORACLE CORP(ORCL) | 5,408,092 | 5,421,368 | +13,276 | 679,310 | 765,497 | 2.45% | +86,187 |
| BROADCOM INC(AVGO) | 230,853 | 232,883 | +2,030 | 305,975 | 373,901 | 1.20% | +67,926 |
| ALPHABET INC(GOOG) | 1,882,984 | 1,871,784 | -11,200 | 284,199 | 340,945 | 1.09% | +56,747 |
| ASPEN TECHNOLOGY INC | 569,316 | 871,158 | +301,842 | 121,424 | 173,038 | 0.55% | +51,614 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 1,920,435 | +1,920,435 | 0 | 44,458 | 0.14% | +44,458 |
| KKR & CO INC(KKR) | 9,124,617 | 9,114,337 | -10,280 | 917,754 | 959,193 | 3.08% | +41,439 |
| VANGUARD INDEX FDS | 457,284 | 489,262 | +31,978 | 219,832 | 245,567 | 0.79% | +25,735 |
| SEA LTD(SE) | 1,345,926 | 1,351,126 | +5,200 | 72,290 | 96,497 | 0.31% | +24,208 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 911,742 | +911,742 | 0 | 16,730 | 0.05% | +16,730 |
| NVIDIA CORPORATION(NVDA) | 48,985 | 492,500 | +443,515 | 44,266 | 60,843 | 0.20% | +16,577 |
| NEXTERA ENERGY INC(NEE) | 2,141,685 | 2,164,252 | +22,567 | 136,880 | 153,251 | 0.49% | +16,371 |
| VERTIV HOLDINGS CO(VRT) | 0 | 188,962 | +188,962 | 0 | 16,358 | 0.05% | +16,358 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,848,970 | +1,848,970 | 0 | 189,249 | 0.61% | +189,249 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 191,301 | +191,301 | 0 | 37,473 | 0.12% | +37,473 |
| ASML HOLDING N V N Y REGISTRY SHS | 264,958 | 266,065 | +1,107 | 257,134 | 272,113 | 0.87% | +14,979 |
| ELI LILLY & CO(LLY) | 53,462 | 61,968 | +8,506 | 41,609 | 56,104 | 0.18% | +14,495 |
| GE AEROSPACE(GE) | 36,575 | 120,280 | +83,705 | 6,420 | 19,121 | 0.06% | +12,701 |
| S&P GLOBAL INC(SPGI) | 0 | 647,499 | +647,499 | 0 | 288,785 | 0.93% | +288,785 |
| AMAZON COM INC(AMZN) | 1,336,854 | 1,309,836 | -27,018 | 241,142 | 253,126 | 0.81% | +11,984 |
| PDD HOLDINGS INC(PDD) | 0 | 610,670 | +610,670 | 0 | 81,189 | 0.26% | +81,189 |
| HONEYWELL INTL INC(HON) | 0 | 1,483,650 | +1,483,650 | 0 | 316,819 | 1.02% | +316,819 |
| UNION PAC CORP(UNP) | 0 | 114,973 | +114,973 | 0 | 26,014 | 0.08% | +26,014 |
| CALERES INC | 428,732 | 781,127 | +352,395 | 17,591 | 26,246 | 0.08% | +8,655 |
| CSW INDUSTRIALS INC(CSW) | 470,557 | 441,553 | -29,004 | 110,395 | 117,148 | 0.38% | +6,753 |
| GE VERNOVA INC(GEV) | 0 | 36,421 | +36,421 | 0 | 6,247 | 0.02% | +6,247 |
| MARKEL GROUP INC(MKL) | 110,095 | 110,212 | +117 | 167,507 | 173,657 | 0.56% | +6,149 |
| CHUBB LIMITED COM | 71,765 | 95,913 | +24,148 | 18,596 | 24,550 | 0.08% | +5,954 |
| SANOFI(SNY) | 0 | 120,644 | +120,644 | 0 | 5,854 | 0.02% | +5,854 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,913 | +21,913 | 0 | 6,545 | 0.02% | +6,545 |
| META PLATFORMS INC(META) | 0 | 52,459 | +52,459 | 0 | 26,451 | 0.08% | +26,451 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,929 | +17,929 | 0 | 21,317 | 0.07% | +21,317 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 106,782 | +106,782 | 0 | 31,924 | 0.10% | +31,924 |
| VERALTO CORP(VLTO) | 560,105 | 551,161 | -8,944 | 49,659 | 52,666 | 0.17% | +3,007 |
| COTERRA ENERGY INC | 0 | 157,101 | +157,101 | 0 | 4,190 | 0.01% | +4,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 311,613 | +311,613 | 0 | 23,997 | 0.08% | +23,997 |
| COSTCO WHSL CORP NEW(COST) | 18,226 | 18,227 | +1 | 13,362 | 15,493 | 0.05% | +2,131 |
| HERSHEY CO(HSY) | 0 | 14,231 | +14,231 | 0 | 2,616 | 0.01% | +2,616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 455,659 | 480,367 | +24,708 | 77,175 | 78,915 | 0.25% | +1,740 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 854,705 | +854,705 | 0 | 3,197 | 0.01% | +3,197 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 305,410 | +305,410 | 0 | 15,197 | 0.05% | +15,197 |
| AMGEN INC(AMGN) | 0 | 113,969 | +113,969 | 0 | 35,610 | 0.11% | +35,610 |
| EXXON MOBIL CORP | 188,359 | 204,148 | +15,789 | 21,898 | 23,502 | 0.08% | +1,603 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 826,470 | +826,470 | 0 | 14,430 | 0.05% | +14,430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,724 | 25,767 | +3,043 | 3,092 | 4,492 | 0.01% | +1,401 |
| AMALGAMATED FINANCIAL CORP | 0 | 402,903 | +402,903 | 0 | 11,040 | 0.04% | +11,040 |
| ALAMOS GOLD INC NEW | 0 | 130,000 | +130,000 | 0 | 2,039 | 0.01% | +2,039 |
| AMERICAN WTR WKS CO INC NEW | 0 | 175,844 | +175,844 | 0 | 22,712 | 0.07% | +22,712 |
| ISHARES GOLD TR(IAU) | 0 | 56,177 | +56,177 | 0 | 2,468 | 0.01% | +2,468 |
| OIL STS INTL INC | 0 | 250,000 | +250,000 | 0 | 1,110 | 0.00% | +1,110 |
| ONTO INNOVATION INC(ONTO) | 0 | 31,093 | +31,093 | 0 | 6,827 | 0.02% | +6,827 |
| AXIS CAP HLDGS LTD SHS | 185,183 | 183,720 | -1,463 | 12,041 | 13,061 | 0.04% | +1,020 |
| SCHWAB CHARLES CORP(SCHW) | 449,794 | 454,776 | +4,982 | 32,538 | 33,512 | 0.11% | +974 |
| WALMART INC(WMT) | 0 | 143,983 | +143,983 | 0 | 9,749 | 0.03% | +9,749 |
| ADT INC DEL(ADT) | 0 | 965,375 | +965,375 | 0 | 7,390 | 0.02% | +7,390 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 29,333 | +29,333 | 0 | 11,353 | 0.04% | +11,353 |
| SPDR S&P 500 ETF TR(SPY) | 35,654 | 35,623 | -31 | 18,659 | 19,449 | 0.06% | +791 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 427,885 | 338,194 | -89,691 | 247,536 | 248,325 | 0.80% | +789 |
| TEXAS INSTRS INC(TXN) | 0 | 33,199 | +33,199 | 0 | 6,458 | 0.02% | +6,458 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 177,924 | 177,229 | -695 | 37,957 | 38,671 | 0.12% | +714 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 34,501 | +34,501 | 0 | 761 | 0.00% | +761 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,894 | +20,894 | 0 | 2,913 | 0.01% | +2,913 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,055 | +11,055 | 0 | 2,330 | 0.01% | +2,330 |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 0 | 4,212 | +4,212 | 0 | 645 | 0.00% | +645 |
| ANALOG DEVICES INC(ADI) | 0 | 26,158 | +26,158 | 0 | 5,971 | 0.02% | +5,971 |
| COMMUNITY WEST BANCSHARES NE | 0 | 34,358 | +34,358 | 0 | 636 | 0.00% | +636 |
| AMERICAN EXPRESS CO(AXP) | 549,044 | 542,636 | -6,408 | 125,013 | 125,647 | 0.40% | +634 |
| NEWMONT CORP(NEM) | 0 | 157,526 | +157,526 | 0 | 6,596 | 0.02% | +6,596 |
| NESTLE S.A. | 0 | 5,597 | +5,597 | 0 | 571 | 0.00% | +571 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 178,801 | +178,801 | 0 | 14,869 | 0.05% | +14,869 |
| INVESCO QQQ TR | 0 | 8,214 | +8,214 | 0 | 3,942 | 0.01% | +3,942 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,080 | +2,080 | 0 | 423 | 0.00% | +423 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 43,883 | +43,883 | 0 | 3,153 | 0.01% | +3,153 |
| VANGUARD SPECIALIZED FUNDS | 155,732 | 157,251 | +1,519 | 28,438 | 28,848 | 0.09% | +409 |
| SOLVENTUM CORP(SOLV) | 0 | 7,694 | +7,694 | 0 | 407 | 0.00% | +407 |
| NETFLIX INC(NFLX) | 0 | 1,361 | +1,361 | 0 | 919 | 0.00% | +919 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,179 | +1,179 | 0 | 639 | 0.00% | +639 |
| NOVARTIS AG(NVS) | 0 | 48,032 | +48,032 | 0 | 5,113 | 0.02% | +5,113 |
| COUPANG INC(CPNG) | 0 | 16,200 | +16,200 | 0 | 339 | 0.00% | +339 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,618 | +18,618 | 0 | 8,214 | 0.03% | +8,214 |
| TRANSALTA CORP(TAC) | 0 | 883,617 | +883,617 | 0 | 6,294 | 0.02% | +6,294 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 29,000 | +29,000 | 0 | 524 | 0.00% | +524 |
| ELEMENT SOLUTIONS INC(ESI) | 155,780 | 155,780 | 0 | 3,891 | 4,225 | 0.01% | +333 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,586 | +5,586 | 0 | 629 | 0.00% | +629 |
| T-MOBILE US INC(TMUS) | 0 | 26,642 | +26,642 | 0 | 4,694 | 0.02% | +4,694 |
| SUMMIT MATLS INC | 0 | 8,200 | +8,200 | 0 | 300 | 0.00% | +300 |
| BANK AMERICA CORP | 0 | 118,539 | +118,539 | 0 | 4,714 | 0.02% | +4,714 |
| SPDR GOLD TR(GLD) | 38,143 | 37,818 | -325 | 7,847 | 8,131 | 0.03% | +284 |
| REGENCY CTRS CORP(REG) | 0 | 79,916 | +79,916 | 0 | 5,025 | 0.02% | +5,025 |
| INTUITIVE SURGICAL INC | 0 | 1,610 | +1,610 | 0 | 716 | 0.00% | +716 |
| DOMINOS PIZZA INC(DPZ) | 0 | 652 | +652 | 0 | 337 | 0.00% | +337 |
| BRT APARTMENTS CORP | 0 | 125,395 | +125,395 | 0 | 2,222 | 0.01% | +2,222 |