Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,727,406 | 1,725,186 | -2,220 | $825.06M | $906.98M | 22.76% | +$81.92M |
| Invesco Qqq TrUNIT SER 1 | 939,645 | 920,045 | -19,600 | $384.80M | $408.51M | 10.25% | +$23.71M |
| Ishares TrRussell 2000 Growth ETF | 1,505,250 | 1,471,650 | -33,600 | $379.65M | $398.52M | 10.00% | +$18.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,256 | 5,108,527 | +5,073,271 | $2.73M | $394.94M | 9.91% | +$392.21M |
| Ishares TrISHS 1 5YR INVS | 76,800 | 6,916,827 | +6,840,027 | $3.94M | $354.69M | 8.90% | +$350.76M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $117.03M | $126.85M | 3.18% | +$9.82M |
| Crh Plc ORD | 1,012,435 | 921,860 | -90,575 | $70.02M | $79.52M | 2.00% | +$9.50M |
| Ishares TrCORE US AGGBD ET | 911,537 | 795,430 | -116,107 | $90.47M | $77.90M | 1.95% | -$12.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 157,933 | 137,809 | -20,124 | $75.07M | $72.08M | 1.81% | -$2.98M |
| PDD Holdings Inc.ADS(PDD) | 704,130 | 604,304 | -99,826 | $103.02M | $70.25M | 1.76% | -$32.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 368,064 | 327,813 | -40,251 | $54.16M | $53.88M | 1.35% | -$280.9K |
| Suncor Energy Inc.(SU) | 1,254,515 | 1,254,515 | 0 | $40.19M | $46.30M | 1.16% | +$6.11M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 884,000 | 884,000 | 0 | $44.75M | $45.14M | 1.13% | +$389.0K |
| Ishares Tr7 10 YR TRSY BD | 451,067 | 451,067 | 0 | $43.48M | $42.70M | 1.07% | -$780.3K |
| Ishares IncMSCI WORLD ETF | 278,266 | 269,653 | -8,613 | $37.01M | $39.08M | 0.98% | +$2.06M |
| Core Scientific, Inc.(CORZ) | 0 | 10,314,905 | +10,314,905 | $0 | $36.51M | 0.92% | +$36.51M |
| Linde plcSHS(LIN) | 67,671 | 67,060 | -611 | $27.79M | $31.14M | 0.78% | +$3.34M |
| Ishares IncJP MRG EM CRP BD | 673,412 | 673,412 | 0 | $29.72M | $29.95M | 0.75% | +$235.7K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 246,181 | 333,147 | +86,966 | $18.04M | $28.92M | 0.73% | +$10.88M |
| Nutrien Ltd.(NTR) | 533,688 | 508,392 | -25,296 | $30.06M | $27.61M | 0.69% | -$2.45M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 344,768 | +344,768 | $0 | $24.60M | 0.62% | +$24.60M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 563,514 | 1,047,966 | +484,452 | $13.11M | $24.09M | 0.60% | +$10.98M |
| Exxon Mobil Corp | 212,728 | 183,464 | -29,264 | $21.27M | $21.33M | 0.54% | +$57.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 58,371 | +58,371 | $0 | $20.09M | 0.50% | +$20.09M |
| Corteva, Inc.(CTVA) | 357,083 | 311,693 | -45,390 | $17.11M | $17.98M | 0.45% | +$863.9K |
| Sea LimitedADS(SE) | 350,830 | 327,295 | -23,535 | $14.21M | $17.58M | 0.44% | +$3.37M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 339,731 | 156,696 | -183,035 | $34.95M | $17.31M | 0.43% | -$17.64M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 98,601 | 188,768 | +90,167 | $8.37M | $16.97M | 0.43% | +$8.60M |
| Yum China Holdings, Inc.(YUMC) | 543,013 | 425,831 | -117,182 | $23.04M | $16.94M | 0.43% | -$6.10M |
| ConocoPhillips(COP) | 130,986 | 130,986 | 0 | $15.20M | $16.67M | 0.42% | +$1.47M |
| Ishares TrIBOXX INV CP ETF | 745,446 | 147,446 | -598,000 | $82.49M | $16.06M | 0.40% | -$66.43M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 370,000 | +370,000 | $0 | $15.58M | 0.39% | +$15.58M |
| MFA Financial, Inc.NOTE 6 250 6 1(MFA) | 0 | 0 | 0 | $14.72M | $14.93M | 0.37% | +$213.8K |
| Chevron Corporation(CVX) | 99,991 | 80,117 | -19,874 | $14.91M | $12.64M | 0.32% | -$2.28M |
| CF Industries Holdings, Inc.(CF) | 181,580 | 150,551 | -31,029 | $14.44M | $12.53M | 0.31% | -$1.91M |
| Ishares IncMSCI Eurozone ETF | 228,625 | 228,751 | +126 | $10.85M | $11.68M | 0.29% | +$834.1K |
| Valero Energy Corporation(VLO) | 47,451 | 65,833 | +18,382 | $6.17M | $11.24M | 0.28% | +$5.07M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 633,195 | 633,195 | 0 | $10.68M | $10.97M | 0.28% | +$291.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 82,336 | 82,336 | 0 | $10.73M | $10.73M | 0.27% | -$6.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 303,107 | 224,692 | -78,415 | $14.47M | $10.57M | 0.27% | -$3.90M |
| The Sherwin-Williams Company(SHW) | 30,198 | 30,328 | +130 | $9.42M | $10.53M | 0.26% | +$1.12M |
| EOG Resources, Inc.(EOG) | 81,368 | 81,368 | 0 | $9.84M | $10.40M | 0.26% | +$560.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 202,755 | 129,421 | -73,334 | $16.25M | $10.12M | 0.25% | -$6.13M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 136,798 | 136,798 | 0 | $9.87M | $9.99M | 0.25% | +$121.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,376,861 | 1,376,861 | 0 | $9.57M | $9.54M | 0.24% | -$27.5K |
| Ishares TrISHARES SEMICDTR | 0 | 40,146 | +40,146 | $0 | $9.07M | 0.23% | +$9.07M |
| Microsoft Corporation(MSFT) | 20,126 | 19,792 | -334 | $7.57M | $8.33M | 0.21% | +$758.7K |
| AXIA Energia SAADR(AXIAY) | 304,293 | 993,886 | +689,593 | $2.62M | $8.30M | 0.21% | +$5.68M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 257,688 | 219,705 | -37,983 | $8.58M | $8.08M | 0.20% | -$502.5K |
| Deere & Company(DE) | 19,538 | 19,538 | 0 | $7.81M | $8.03M | 0.20% | +$212.4K |
| Lamb Weston Holdings, Inc.(LW) | 81,369 | 74,967 | -6,402 | $8.80M | $7.99M | 0.20% | -$808.9K |
| Nucor Corporation(NUE) | 40,218 | 40,218 | 0 | $7.00M | $7.96M | 0.20% | +$959.6K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $7.41M | $7.79M | 0.20% | +$382.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 60,155 | +60,155 | $0 | $7.74M | 0.19% | +$7.74M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 648,301 | 469,918 | -178,383 | $9.91M | $7.00M | 0.18% | -$2.90M |
| Dow Inc.(DOW) | 98,560 | 120,662 | +22,102 | $5.41M | $6.99M | 0.18% | +$1.58M |
| Vale S AADS | 567,687 | 567,687 | 0 | $9.00M | $6.92M | 0.17% | -$2.08M |
| Southern Copper Corporation(SCCO) | 63,563 | 63,563 | 0 | $5.47M | $6.77M | 0.17% | +$1.30M |
| Ishares IncMSCI Hong Kong ETF | 349,598 | 434,777 | +85,179 | $6.07M | $6.76M | 0.17% | +$688.3K |
| Bunge Global SA(BG) | 73,727 | 64,874 | -8,853 | $7.44M | $6.65M | 0.17% | -$791.9K |
| Agco Corp | 59,728 | 52,770 | -6,958 | $7.25M | $6.49M | 0.16% | -$759.8K |
| Amazon.com, Inc.(AMZN) | 35,930 | 35,526 | -404 | $5.46M | $6.41M | 0.16% | +$949.0K |
| TAL Education GroupADS(TAL) | 0 | 553,053 | +553,053 | $0 | $6.28M | 0.16% | +$6.28M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 295,300 | 268,300 | -27,000 | $6.61M | $6.06M | 0.15% | -$550.6K |
| Sendas Distribuidora S.A.ADS(ASAIY) | 312,759 | 403,015 | +90,256 | $4.32M | $5.96M | 0.15% | +$1.63M |
| Ecolab Inc.(ECL) | 0 | 25,483 | +25,483 | $0 | $5.88M | 0.15% | +$5.88M |
| Ishares TrMSCI All Country World Index ETF | 35,199 | 49,530 | +14,331 | $3.58M | $5.45M | 0.14% | +$1.87M |
| Lyondellbasell Industries NSHS A SHS - A - | 53,262 | 53,262 | 0 | $5.06M | $5.45M | 0.14% | +$383.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 91,496 | 93,976 | +2,480 | $5.03M | $5.44M | 0.14% | +$402.4K |
| Li Auto Inc.ADS(LI) | 167,386 | 177,533 | +10,147 | $6.27M | $5.38M | 0.13% | -$889.6K |
| Archer Daniels Midland Co | 90,132 | 84,596 | -5,536 | $6.51M | $5.31M | 0.13% | -$1.20M |
| Banco Bradesco S AADR | 1,850,828 | 1,850,828 | 0 | $6.48M | $5.29M | 0.13% | -$1.18M |
| FabrinetSHS(FN) | 27,642 | 27,642 | 0 | $5.26M | $5.22M | 0.13% | -$36.2K |
| Tractor Supply Company(TSCO) | 23,808 | 19,834 | -3,974 | $5.12M | $5.19M | 0.13% | +$71.5K |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $4.60M | $5.04M | 0.13% | +$436.4K |
| NVIDIA Corporation(NVDA) | 6,259 | 5,523 | -736 | $3.10M | $4.99M | 0.13% | +$1.89M |
| AngloGold Ashanti plc(AU) | 227,538 | 222,466 | -5,072 | $4.25M | $4.94M | 0.12% | +$686.1K |
| Alphabet Inc.CL A(GOOG) | 32,786 | 32,646 | -140 | $4.58M | $4.93M | 0.12% | +$347.4K |
| Ishares TrEUROPE ETF | 0 | 88,371 | +88,371 | $0 | $4.92M | 0.12% | +$4.92M |
| BeOne Medicines AGADR(ONC) | 60,379 | 31,100 | -29,279 | $10.89M | $4.86M | 0.12% | -$6.03M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 341,293 | 279,945 | -61,348 | $5.20M | $4.71M | 0.12% | -$486.4K |
| BILL Holdings, Inc.NOTE12 0(BILL) | 0 | 0 | 0 | $4.69M | $4.67M | 0.12% | -$22.9K |
| Blackrock Tcp Capital Corp | 439,638 | 439,638 | 0 | $5.07M | $4.59M | 0.12% | -$488.0K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 217,890 | 217,890 | 0 | $4.64M | $4.56M | 0.11% | -$74.1K |
| Pilgrim's Pride Corporation(PPC) | 146,876 | 129,291 | -17,585 | $4.06M | $4.44M | 0.11% | +$374.7K |
| The Mosaic Company(MOS) | 214,158 | 127,861 | -86,297 | $7.65M | $4.15M | 0.10% | -$3.50M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $6.23M | $4.06M | 0.10% | -$2.17M |
| Darling Ingredients Inc.(DAR) | 174,278 | 84,259 | -90,019 | $8.69M | $3.92M | 0.10% | -$4.77M |
| Barings Corporate Invs | 219,664 | 219,664 | 0 | $4.05M | $3.78M | 0.09% | -$272.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,917 | 6,917 | 0 | $3.35M | $3.63M | 0.09% | +$279.0K |
| Aon plcCL A(AON) | 10,251 | 10,838 | +587 | $2.98M | $3.62M | 0.09% | +$633.6K |
| UnitedHealth Group Incorporated(UNH) | 7,769 | 7,031 | -738 | $4.09M | $3.48M | 0.09% | -$611.9K |
| Sabre Glbl IncNOTE 4 000 8 0 NOTE | 0 | 0 | 0 | $0 | $2.89M | 0.07% | +$2.89M |
| Credicorp Ltd.(BAP) | 9,193 | 16,675 | +7,482 | $1.38M | $2.83M | 0.07% | +$1.45M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $2.76M | $2.82M | 0.07% | +$60.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 14,319 | 56,153 | +41,834 | $862.3K | $2.76M | 0.07% | +$1.90M |
| Weyerhaeuser Company(WY) | 0 | 74,288 | +74,288 | $0 | $2.67M | 0.07% | +$2.67M |
| Salesforce, Inc.(CRM) | 8,667 | 8,800 | +133 | $2.28M | $2.65M | 0.07% | +$369.7K |
| Ambev S.A.ADR(ABEV) | 1,006,832 | 1,006,832 | 0 | $2.82M | $2.50M | 0.06% | -$322.2K |
| Bancolombia S AADR | 155,940 | 69,754 | -86,186 | $4.80M | $2.39M | 0.06% | -$2.41M |