Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 597,886 | 394,033 | -203,853 | $23.83M | $27.27M | 11.37% | +$3.45M |
| Microsoft Corporation(MSFT) | 63,733 | 63,214 | -519 | $23.97M | $26.60M | 11.09% | +$2.63M |
| Apple Inc.(AAPL) | 137,306 | 135,129 | -2,177 | $26.44M | $23.17M | 9.66% | -$3.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 123,907 | 123,362 | -545 | $12.89M | $16.78M | 7.00% | +$3.90M |
| Merck & Co., Inc.(MRK) | 79,032 | 78,777 | -255 | $8.62M | $10.39M | 4.33% | +$1.78M |
| ICICI Bank Limited(IBN) | 374,374 | 372,921 | -1,453 | $8.93M | $9.85M | 4.11% | +$923.8K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 367,656 | 363,617 | -4,039 | $7.51M | $8.00M | 3.33% | +$482.9K |
| Shell plc(SHEL) | 105,333 | 105,123 | -210 | $6.93M | $7.05M | 2.94% | +$116.6K |
| JPMorgan Chase & Co.(JPM) | 35,144 | 34,928 | -216 | $5.98M | $7.00M | 2.92% | +$1.02M |
| Global Payments Inc.(GPN) | 50,580 | 50,278 | -302 | $6.42M | $6.72M | 2.80% | +$296.5K |
| TotalEnergies SE(TTE) | 92,194 | 92,023 | -171 | $6.21M | $6.33M | 2.64% | +$121.9K |
| iShares Silver TrustETF(SLV) | 195,620 | 193,653 | -1,967 | $4.26M | $4.41M | 1.84% | +$145.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,546 | 4,535 | -11 | $3.99M | $4.36M | 1.82% | +$372.2K |
| Ecolab Inc.(ECL) | 18,722 | 18,562 | -160 | $3.71M | $4.29M | 1.79% | +$572.5K |
| Aptiv PLC(APTV) | 53,620 | 53,500 | -120 | $4.81M | $4.26M | 1.78% | -$549.5K |
| Sanofi(SNY) | 81,945 | 81,359 | -586 | $4.08M | $3.95M | 1.65% | -$121.1K |
| Gilead Sciences, Inc.(GILD) | 53,200 | 52,742 | -458 | $4.31M | $3.86M | 1.61% | -$446.4K |
| Dr. Reddy's Laboratories Limited(RDY) | 50,619 | 50,443 | -176 | $3.52M | $3.70M | 1.54% | +$177.9K |
| Medtronic plc(MDT) | 37,242 | 37,151 | -91 | $3.07M | $3.24M | 1.35% | +$169.7K |
| NIKE, Inc.(NKE) | 38,182 | 31,601 | -6,581 | $4.15M | $2.97M | 1.24% | -$1.18M |
| Berkshire Hathaway (brk/b) | 7,043 | 7,043 | 0 | $2.51M | $2.96M | 1.24% | +$449.8K |
| The Carlyle Group Inc.(CG) | 61,747 | 62,525 | +778 | $2.51M | $2.93M | 1.22% | +$420.6K |
| CSX Corporation(CSX) | 72,117 | 71,808 | -309 | $2.50M | $2.66M | 1.11% | +$161.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,822 | 4,822 | 0 | $2.29M | $2.52M | 1.05% | +$230.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 236,727 | 228,904 | -7,823 | $2.04M | $2.34M | 0.98% | +$303.5K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 161,260 | 160,957 | -303 | $1.56M | $1.89M | 0.79% | +$333.5K |
| SPDR Gold SharesETF(GLD) | 8,954 | 8,921 | -33 | $1.71M | $1.84M | 0.77% | +$123.5K |
| Mizuho Financial Group, Inc.(MFG) | 458,061 | 457,658 | -403 | $1.58M | $1.82M | 0.76% | +$245.7K |
| Amgen Inc.(AMGN) | 5,924 | 5,939 | +15 | $1.71M | $1.69M | 0.70% | -$17.7K |
| Becton, Dickinson and Company(BDX) | 6,015 | 5,993 | -22 | $1.47M | $1.48M | 0.62% | +$16.3K |
| American Tower Corporation(AMT) | 7,092 | 7,098 | +6 | $1.53M | $1.40M | 0.58% | -$128.5K |
| RTX Corporation(RTX) | 14,376 | 14,376 | 0 | $1.21M | $1.40M | 0.58% | +$192.5K |
| Lockheed Martin Corporation(LMT) | 3,060 | 3,060 | 0 | $1.39M | $1.39M | 0.58% | +$5.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 59,964 | 59,851 | -113 | $1.54M | $1.33M | 0.56% | -$212.4K |
| Salesforce, Inc.(CRM) | 3,837 | 3,797 | -40 | $1.01M | $1.14M | 0.48% | +$133.9K |
| Bank Of America Corp (bac) | 40,298 | 28,670 | -11,628 | $1.36M | $1.09M | 0.45% | -$269.7K |
| Micron Technology, Inc.(MU) | 8,967 | 9,036 | +69 | $765.2K | $1.07M | 0.44% | +$300.0K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $975.1K | $1.05M | 0.44% | +$73.5K |
| Lowe's Companies, Inc.(LOW) | 4,044 | 4,037 | -7 | $900.0K | $1.03M | 0.43% | +$128.4K |
| CSI Compressco LP (cclp) | 400,000 | 400,000 | 0 | $652.0K | $932.0K | 0.39% | +$280.0K |
| iShares U.S. Regional Banks ETETF | 20,000 | 20,000 | 0 | $836.8K | $867.6K | 0.36% | +$30.8K |
| Walmart Inc.(WMT) | 4,740 | 14,365 | +9,625 | $747.3K | $864.3K | 0.36% | +$117.1K |
| NVIDIA Corporation(NVDA) | 955 | 943 | -12 | $472.9K | $852.1K | 0.36% | +$379.1K |
| Mastercard Incorporated(MA) | 1,746 | 1,730 | -16 | $744.7K | $833.1K | 0.35% | +$88.4K |
| Alphabet Inc.(GOOG) | 5,360 | 5,349 | -11 | $755.4K | $814.4K | 0.34% | +$59.1K |
| Amazon.com, Inc.(AMZN) | 4,454 | 4,515 | +61 | $676.7K | $814.4K | 0.34% | +$137.7K |
| Chunghwa Telecom Co., Ltd.(CHT) | 19,356 | 19,356 | 0 | $756.2K | $757.6K | 0.32% | +$1.4K |
| Blackstone Inc.(BX) | 5,604 | 5,606 | +2 | $733.7K | $736.5K | 0.31% | +$2.8K |
| Exxon Mobil Corp (xom) | 5,634 | 6,313 | +679 | $563.3K | $733.8K | 0.31% | +$170.5K |
| Visa Inc.(V) | 2,145 | 2,431 | +286 | $558.5K | $678.4K | 0.28% | +$120.0K |
| Johnson & Johnson(JNJ) | 3,747 | 3,514 | -233 | $587.3K | $555.9K | 0.23% | -$31.4K |
| Ishares Core S&P Midcap etf (iETF | 1,602 | 8,010 | +6,408 | $444.0K | $486.5K | 0.20% | +$42.5K |
| Cardinal Health, Inc.(CAH) | 4,968 | 4,297 | -671 | $500.8K | $480.8K | 0.20% | -$19.9K |
| Verizon Communications Inc.(VZ) | 11,235 | 10,975 | -260 | $423.6K | $460.5K | 0.19% | +$37.0K |
| BP p.l.c.(BP) | 11,404 | 11,404 | 0 | $403.7K | $429.7K | 0.18% | +$26.0K |
| Fox Corporation(FOX) | 15,000 | 15,000 | 0 | $414.8K | $429.3K | 0.18% | +$14.6K |
| The Williams Companies, Inc.(WMB) | 10,567 | 10,937 | +370 | $368.0K | $426.2K | 0.18% | +$58.2K |
| Emerson Electric Co.(EMR) | 3,638 | 3,720 | +82 | $354.1K | $421.9K | 0.18% | +$67.8K |
| Marathon Petroleum Corporation(MPC) | 2,394 | 2,065 | -329 | $355.2K | $416.1K | 0.17% | +$60.9K |
| Iron Mountain Incorporated(IRM) | 6,176 | 5,154 | -1,022 | $432.2K | $413.4K | 0.17% | -$18.8K |
| Cisco Systems, Inc.(CSCO) | 7,489 | 7,488 | -1 | $378.3K | $373.7K | 0.16% | -$4.6K |
| Alphabet Inc.(GOOG) | 2,404 | 2,376 | -28 | $335.8K | $358.6K | 0.15% | +$22.8K |
| The Home Depot, Inc.(HD) | 933 | 933 | 0 | $323.3K | $357.9K | 0.15% | +$34.6K |
| Devon Energy Corporation(DVN) | 7,062 | 6,929 | -133 | $319.9K | $347.7K | 0.14% | +$27.8K |
| Callaway Golf Company(CALY) | 20,843 | 20,843 | 0 | $298.9K | $337.0K | 0.14% | +$38.1K |
| Eli Lilly and Company(LLY) | 419 | 413 | -6 | $244.2K | $321.3K | 0.13% | +$77.1K |
| The AES Corporation(AES) | 16,882 | 17,468 | +586 | $325.0K | $313.2K | 0.13% | -$11.8K |
| iShares Core S&P US Value (iusETF | 3,343 | 3,415 | +72 | $281.9K | $308.9K | 0.13% | +$26.9K |
| Coterra Energy Inc (ctra) | 11,212 | 11,000 | -212 | $286.1K | $306.7K | 0.13% | +$20.6K |
| Pioneer Natural Res (pxd) | 1,154 | 1,147 | -7 | $259.5K | $301.1K | 0.13% | +$41.6K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,719 | 3,719 | 0 | $314.7K | $294.1K | 0.12% | -$20.6K |
| The Coca-Cola Company(KO) | 4,772 | 4,769 | -3 | $281.2K | $291.8K | 0.12% | +$10.6K |
| Simon Property Group, Inc.(SPG) | 2,123 | 1,791 | -332 | $302.8K | $280.3K | 0.12% | -$22.6K |
| NRG Energy, Inc.(NRG) | 4,766 | 4,108 | -658 | $246.4K | $278.1K | 0.12% | +$31.7K |
| Meta Platforms, Inc.(META) | 577 | 565 | -12 | $204.2K | $274.4K | 0.11% | +$70.1K |
| Trustmark Corporation(TRMK) | 9,644 | 9,646 | +2 | $268.9K | $271.1K | 0.11% | +$2.3K |
| Fidelity National Financial, Inc.(FNF) | 5,909 | 5,091 | -818 | $301.5K | $270.3K | 0.11% | -$31.1K |
| Altria Group, Inc.(MO) | 6,143 | 6,172 | +29 | $247.8K | $269.2K | 0.11% | +$21.4K |
| First American Financial Corporation(FAF) | 4,994 | 4,310 | -684 | $321.8K | $263.1K | 0.11% | -$58.7K |
| Intel Corporation(INTC) | 6,701 | 5,948 | -753 | $336.7K | $262.7K | 0.11% | -$74.0K |
| Regions Financial Corporation(RF) | 12,057 | 12,057 | 0 | $233.7K | $253.7K | 0.11% | +$20.0K |
| Ishares Select Div (dvy)ETF | 2,193 | 2,054 | -139 | $257.0K | $253.0K | 0.11% | -$4.0K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,963 | 6,963 | 0 | $214.3K | $247.1K | 0.10% | +$32.8K |
| Unilever PLC(UL) | 4,860 | 4,860 | 0 | $235.6K | $243.9K | 0.10% | +$8.3K |
| British American Tobacco p.l.c.(BTI) | 7,502 | 7,502 | 0 | $219.7K | $228.8K | 0.10% | +$9.1K |
| Truist Financial Corporation(TFC) | 5,855 | 5,856 | +1 | $216.2K | $228.3K | 0.10% | +$12.1K |
| MPLX LP(MPLX) | 5,450 | 5,450 | 0 | $200.1K | $226.5K | 0.09% | +$26.4K |
| Ishares Core S&P Sm Cap (ijr)ETF | 1,919 | 1,936 | +17 | $207.7K | $214.0K | 0.09% | +$6.2K |
| SPDR S&P Dividend (sdy)ETF ST STR SP DIV | 1,699 | 1,620 | -79 | $212.3K | $212.6K | 0.09% | +$362 |
| WisdomTree, Inc.ETF(WT) | 2,199 | 2,035 | -164 | $210.9K | $207.1K | 0.09% | -$3.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,160 | +1,160 | $0 | $202.1K | 0.08% | +$202.1K |
| U.S. Bancorp(USB) | 0 | 4,518 | +4,518 | $0 | $202.0K | 0.08% | +$202.0K |
| Wipro Limited(WIT) | 33,003 | 33,003 | 0 | $183.8K | $189.8K | 0.08% | +$5.9K |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 10,263 | 10,263 | 0 | $156.8K | $152.9K | 0.06% | -$3.9K |
| Corteva, Inc.(CTVA) | 5,244 | 0 | -5,244 | $251.3K | $0 | — | -$251.3K |
| Dow Inc.(DOW) | 5,267 | 0 | -5,267 | $288.8K | $0 | — | -$288.8K |
| DuPont de Nemours, Inc.(DD) | 5,324 | 0 | -5,324 | $409.6K | $0 | — | -$409.6K |
| Wells Fargo & Company(WFC) | 5,073 | 0 | -5,073 | $249.7K | $0 | — | -$249.7K |
| Ishares Edge MSCI USA Moment (ETF MSCI USA MMENTM | 1,885 | 0 | -1,885 | $295.7K | $0 | — | -$295.7K |