Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,903,242 | 6,742,254 | -160,988 | 1,183,768 | 1,420,053 | 4.55% | +236,286 |
| SALESFORCE INC(CRM) | 12,969 | 675,292 | +662,323 | 3,906 | 173,618 | 0.56% | +169,711 |
| 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 |
| 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) | 130 | 188,962 | +188,832 | 11 | 16,358 | 0.05% | +16,348 |
| PHILIP MORRIS INTL INC(PM) | 1,895,376 | 1,848,970 | -46,406 | 173,656 | 189,249 | 0.61% | +15,593 |
| AMERICAN TOWER CORP NEW(AMT) | 113,778 | 191,301 | +77,523 | 22,481 | 37,473 | 0.12% | +14,992 |
| 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) | 650,339 | 647,499 | -2,840 | 276,687 | 288,785 | 0.93% | +12,098 |
| AMAZON COM INC(AMZN) | 1,336,854 | 1,309,836 | -27,018 | 241,142 | 253,126 | 0.81% | +11,984 |
| PDD HOLDINGS INC(PDD) | 600,642 | 610,670 | +10,028 | 69,825 | 81,189 | 0.26% | +11,364 |
| HONEYWELL INTL INC(HON) | 1,489,822 | 1,483,650 | -6,172 | 305,826 | 316,819 | 1.02% | +10,993 |
| UNION PAC CORP(UNP) | 65,391 | 114,973 | +49,582 | 16,082 | 26,014 | 0.08% | +9,932 |
| CALERES INC(CAL) | 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) | 510 | 120,644 | +120,134 | 25 | 5,854 | 0.02% | +5,829 |
| LULULEMON ATHLETICA INC(LULU) | 2,012 | 21,913 | +19,901 | 786 | 6,545 | 0.02% | +5,759 |
| META PLATFORMS INC(META) | 42,941 | 52,459 | +9,518 | 20,853 | 26,451 | 0.08% | +5,598 |
| WELLS FARGO CO NEW(WFC) | 14,182 | 17,929 | +3,747 | 17,293 | 21,317 | 0.07% | +4,024 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 97,592 | 106,782 | +9,190 | 28,363 | 31,924 | 0.10% | +3,560 |
| VERALTO CORP(VLTO) | 560,105 | 551,161 | -8,944 | 49,659 | 52,666 | 0.17% | +3,007 |
| COTERRA ENERGY INC | 48,540 | 157,101 | +108,561 | 1,353 | 4,190 | 0.01% | +2,837 |
| BOSTON SCIENTIFIC CORP(BSX) | 311,930 | 311,613 | -317 | 21,364 | 23,997 | 0.08% | +2,633 |
| COSTCO WHSL CORP NEW(COST) | 18,226 | 18,227 | +1 | 13,362 | 15,493 | 0.05% | +2,131 |
| HERSHEY CO(HSY) | 3,357 | 14,231 | +10,874 | 658 | 2,616 | 0.01% | +1,958 |
| 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(BAER) | 300,000 | 854,705 | +554,705 | 1,506 | 3,197 | 0.01% | +1,691 |
| JEFFERIES FINL GROUP INC(JEF) | 306,767 | 305,410 | -1,357 | 13,528 | 15,197 | 0.05% | +1,669 |
| AMGEN INC(AMGN) | 119,482 | 113,969 | -5,513 | 33,971 | 35,610 | 0.11% | +1,638 |
| EXXON MOBIL CORP | 188,359 | 204,148 | +15,789 | 21,898 | 23,502 | 0.08% | +1,603 |
| NAVIGATOR HLDGS LTD(NVGS) | 838,895 | 826,470 | -12,425 | 12,877 | 14,430 | 0.05% | +1,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,724 | 25,767 | +3,043 | 3,092 | 4,492 | 0.01% | +1,401 |
| AMALGAMATED FINANCIAL CORP | 405,453 | 402,903 | -2,550 | 9,731 | 11,040 | 0.04% | +1,309 |
| ALAMOS GOLD INC NEW | 50,000 | 130,000 | +80,000 | 738 | 2,039 | 0.01% | +1,302 |
| AMERICAN WTR WKS CO INC NEW | 176,315 | 175,844 | -471 | 21,554 | 22,712 | 0.07% | +1,158 |
| ISHARES GOLD TR(IAU) | 31,582 | 56,177 | +24,595 | 1,327 | 2,468 | 0.01% | +1,141 |
| OIL STS INTL INC(OIS) | 0 | 250,000 | +250,000 | 0 | 1,110 | 0.00% | +1,110 |
| ONTO INNOVATION INC(ONTO) | 31,837 | 31,093 | -744 | 5,765 | 6,827 | 0.02% | +1,062 |
| 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) | 145,958 | 143,983 | -1,975 | 8,782 | 9,749 | 0.03% | +967 |
| ADT INC DEL(ADT) | 966,125 | 965,375 | -750 | 6,492 | 7,390 | 0.02% | +898 |
| MOTOROLA SOLUTIONS INC(MSI) | 29,458 | 29,333 | -125 | 10,458 | 11,353 | 0.04% | +894 |
| 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) | 32,823 | 33,199 | +376 | 5,728 | 6,458 | 0.02% | +730 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 177,924 | 177,229 | -695 | 37,957 | 38,671 | 0.12% | +714 |
| INTUITIVE SURGICAL INC | 150 | 1,610 | +1,460 | 7 | 716 | 0.00% | +709 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,599 | 34,501 | +31,902 | 53 | 761 | 0.00% | +708 |
| KIMBERLY-CLARK CORP(KMB) | 17,439 | 20,894 | +3,455 | 2,256 | 2,913 | 0.01% | +657 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,109 | 11,055 | +2,946 | 1,677 | 2,330 | 0.01% | +653 |
| LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 0 | 4,212 | +4,212 | 0 | 645 | 0.00% | +645 |
| ANALOG DEVICES INC(ADI) | 26,896 | 26,158 | -738 | 5,329 | 5,971 | 0.02% | +642 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 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) | 167,524 | 157,526 | -9,998 | 6,004 | 6,596 | 0.02% | +591 |
| MINERALS TECHNOLOGIES INC(MTX) | 190,802 | 178,801 | -12,001 | 14,364 | 14,869 | 0.05% | +506 |
| INVESCO QQQ TR | 7,728 | 8,214 | +486 | 3,443 | 3,942 | 0.01% | +498 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,080 | +2,080 | 0 | 423 | 0.00% | +423 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,607 | 43,883 | +2,276 | 2,730 | 3,153 | 0.01% | +423 |
| 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) | 873 | 1,361 | +488 | 531 | 919 | 0.00% | +387 |
| ELEVANCE HEALTH INC(ELV) | 487 | 1,179 | +692 | 253 | 639 | 0.00% | +386 |
| NOVARTIS AG(NVS) | 48,993 | 48,032 | -961 | 4,739 | 5,113 | 0.02% | +374 |
| COUPANG INC(CPNG) | 0 | 16,200 | +16,200 | 0 | 339 | 0.00% | +339 |
| MASTERCARD INCORPORATED(MA) | 16,345 | 18,618 | +2,273 | 7,874 | 8,214 | 0.03% | +339 |
| TRANSALTA CORP(TAC) | 926,369 | 883,617 | -42,752 | 5,957 | 6,294 | 0.02% | +338 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,000 | 29,000 | +18,000 | 190 | 524 | 0.00% | +333 |
| ELEMENT SOLUTIONS INC(ESI) | 155,780 | 155,780 | 0 | 3,891 | 4,225 | 0.01% | +333 |
| VANGUARD INTL EQUITY INDEX F | 2,755 | 5,586 | +2,831 | 305 | 629 | 0.00% | +324 |
| T-MOBILE US INC(TMUS) | 26,867 | 26,642 | -225 | 4,385 | 4,694 | 0.02% | +309 |
| SUMMIT MATLS INC | 0 | 8,200 | +8,200 | 0 | 300 | 0.00% | +300 |
| BANK AMERICA CORP | 116,734 | 118,539 | +1,805 | 4,427 | 4,714 | 0.02% | +287 |
| SPDR GOLD TR(GLD) | 38,143 | 37,818 | -325 | 7,847 | 8,131 | 0.03% | +284 |
| REGENCY CTRS CORP(REG) | 78,377 | 79,916 | +1,539 | 4,747 | 5,025 | 0.02% | +278 |
| DOMINOS PIZZA INC(DPZ) | 173 | 652 | +479 | 86 | 337 | 0.00% | +251 |
| BRT APARTMENTS CORP | 117,470 | 125,395 | +7,925 | 1,973 | 2,222 | 0.01% | +249 |
| BLUE OWL CAPITAL INC(OBDC) | 41,300 | 57,550 | +16,250 | 779 | 1,022 | 0.00% | +243 |
| NEXTDECADE CORP(NEXT) | 0 | 29,550 | +29,550 | 0 | 235 | 0.00% | +235 |
| ISHARES TR | 1,450 | 10,700 | +9,250 | 36 | 269 | 0.00% | +233 |