Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,256 | 5,108,527 | +5,073,271 | 2,728 | 394,940 | 9.91% | +392,212 |
| ISHARES TR | 76,800 | 6,916,827 | +6,840,027 | 3,938 | 354,695 | 8.90% | +350,757 |
| ISHARES TR | 1,727,406 | 1,725,186 | -2,220 | 825,061 | 906,982 | 22.76% | +81,921 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,314,905 | +10,314,905 | 0 | 36,515 | 0.92% | +36,515 |
| ISHARES INC MSCI JAPAN ETF | 0 | 344,768 | +344,768 | 0 | 24,599 | 0.62% | +24,599 |
| INVESCO QQQ TR | 939,645 | 920,045 | -19,600 | 384,803 | 408,509 | 10.25% | +23,706 |
| VANGUARD INDEX FDS | 0 | 58,371 | +58,371 | 0 | 20,091 | 0.50% | +20,091 |
| ISHARES TR | 1,505,250 | 1,471,650 | -33,600 | 379,654 | 398,523 | 10.00% | +18,869 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 370,000 | +370,000 | 0 | 15,581 | 0.39% | +15,581 |
| ISHARES TR ESG AWRE USD ETF | 563,514 | 1,047,966 | +484,452 | 13,113 | 24,093 | 0.60% | +10,980 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 246,181 | 333,147 | +86,966 | 18,040 | 28,924 | 0.73% | +10,884 |
| BARINGS BDC, INC.(BBDC) | 13,639,681 | 13,639,681 | 0 | 117,028 | 126,849 | 3.18% | +9,821 |
| CRH PLC ORD | 1,012,435 | 921,860 | -90,575 | 70,020 | 79,520 | 2.00% | +9,500 |
| ISHARES TR | 0 | 40,146 | +40,146 | 0 | 9,070 | 0.23% | +9,070 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 98,601 | 188,768 | +90,167 | 8,368 | 16,970 | 0.43% | +8,602 |
| KASPI KZ JSC(KSPI) | 0 | 60,155 | +60,155 | 0 | 7,738 | 0.19% | +7,738 |
| TAL EDUCATION GROUP(TAL) | 0 | 553,053 | +553,053 | 0 | 6,277 | 0.16% | +6,277 |
| SUNCOR ENERGY INC NEW(SU) | 1,254,515 | 1,254,515 | 0 | 40,195 | 46,304 | 1.16% | +6,109 |
| ECOLAB INC(ECL) | 0 | 25,483 | +25,483 | 0 | 5,884 | 0.15% | +5,884 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 304,293 | 993,886 | +689,593 | 2,623 | 8,299 | 0.21% | +5,676 |
| VALERO ENERGY CORP(VLO) | 47,451 | 65,833 | +18,382 | 6,169 | 11,237 | 0.28% | +5,068 |
| ISHARES TR | 0 | 88,371 | +88,371 | 0 | 4,920 | 0.12% | +4,920 |
| SEA LTD(SE) | 350,830 | 327,295 | -23,535 | 14,209 | 17,579 | 0.44% | +3,370 |
| LINDE PLC(LIN) | 67,671 | 67,060 | -611 | 27,793 | 31,137 | 0.78% | +3,344 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 2,886 | 0.07% | +2,886 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 74,288 | +74,288 | 0 | 2,668 | 0.07% | +2,668 |
| ISHARES INC | 278,266 | 269,653 | -8,613 | 37,015 | 39,075 | 0.98% | +2,060 |
| LOUISIANA PAC CORP(LPX) | 0 | 23,944 | +23,944 | 0 | 2,009 | 0.05% | +2,009 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 14,319 | 56,153 | +41,834 | 862 | 2,760 | 0.07% | +1,898 |
| NVIDIA CORPORATION(NVDA) | 6,259 | 5,523 | -736 | 3,100 | 4,990 | 0.13% | +1,891 |
| ISHARES TR | 35,199 | 49,530 | +14,331 | 3,582 | 5,455 | 0.14% | +1,873 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 312,759 | 403,015 | +90,256 | 4,322 | 5,957 | 0.15% | +1,634 |
| DOW INC(DOW) | 98,560 | 120,662 | +22,102 | 5,405 | 6,990 | 0.18% | +1,585 |
| BBB FOODS INC(TBBB) | 0 | 62,296 | +62,296 | 0 | 1,481 | 0.04% | +1,481 |
| CONOCOPHILLIPS(COP) | 130,986 | 130,986 | 0 | 15,204 | 16,672 | 0.42% | +1,468 |
| CREDICORP LTD(BAP) | 9,193 | 16,675 | +7,482 | 1,378 | 2,825 | 0.07% | +1,447 |
| SOUTHERN COPPER CORP(SCCO) | 63,563 | 63,563 | 0 | 5,471 | 6,771 | 0.17% | +1,300 |
| SHERWIN WILLIAMS CO(SHW) | 30,198 | 30,328 | +130 | 9,419 | 10,534 | 0.26% | +1,115 |
| NUCOR CORP(NUE) | 40,218 | 40,218 | 0 | 7,000 | 7,959 | 0.20% | +960 |
| AMAZON COM INC(AMZN) | 35,930 | 35,526 | -404 | 5,459 | 6,408 | 0.16% | +949 |
| CORTEVA INC(CTVA) | 357,083 | 311,693 | -45,390 | 17,111 | 17,975 | 0.45% | +864 |
| ISHARES INC | 228,625 | 228,751 | +126 | 10,846 | 11,680 | 0.29% | +834 |
| MICROSOFT CORP(MSFT) | 20,126 | 19,792 | -334 | 7,568 | 8,327 | 0.21% | +759 |
| ISHARES INC | 349,598 | 434,777 | +85,179 | 6,073 | 6,761 | 0.17% | +688 |
| ANGLOGOLD ASHANTI PLC(AU) | 227,538 | 222,466 | -5,072 | 4,253 | 4,939 | 0.12% | +686 |
| AON PLC(AON) | 10,251 | 10,838 | +587 | 2,983 | 3,617 | 0.09% | +634 |
| NETFLIX INC(NFLX) | 0 | 966 | +966 | 0 | 587 | 0.01% | +587 |
| UNITED RENTALS INC(URI) | 2,082 | 2,453 | +371 | 1,194 | 1,769 | 0.04% | +575 |
| EOG RES INC(EOG) | 81,368 | 81,368 | 0 | 9,841 | 10,402 | 0.26% | +561 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 4,603 | 5,039 | 0.13% | +436 |
| ISHARES TR CORE MSCI EURO | 91,496 | 93,976 | +2,480 | 5,034 | 5,437 | 0.14% | +402 |
| ISHARES TR FLTG RATE NT ETF | 884,000 | 884,000 | 0 | 44,748 | 45,137 | 1.13% | +389 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,262 | 53,262 | 0 | 5,064 | 5,448 | 0.14% | +383 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 7,407 | 7,789 | 0.20% | +382 |
| PILGRIMS PRIDE CORP(PPC) | 146,876 | 129,291 | -17,585 | 4,063 | 4,437 | 0.11% | +375 |
| SALESFORCE INC(CRM) | 8,667 | 8,800 | +133 | 2,281 | 2,650 | 0.07% | +370 |
| ALPHABET INC(GOOG) | 32,786 | 32,646 | -140 | 4,580 | 4,927 | 0.12% | +347 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,508 | +1,508 | 0 | 302 | 0.01% | +302 |
| FIRST TR EXCH TRADED FD III | 633,195 | 633,195 | 0 | 10,676 | 10,967 | 0.28% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 6,917 | 6,917 | 0 | 3,348 | 3,627 | 0.09% | +279 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,867 | 15,658 | +791 | 893 | 1,162 | 0.03% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,337 | +1,337 | 0 | 241 | 0.01% | +241 |
| ISHARES INC | 673,412 | 673,412 | 0 | 29,718 | 29,953 | 0.75% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,636 | +3,636 | 0 | 232 | 0.01% | +232 |
| LAM RESEARCH CORP(LRCX) | 0 | 236 | +236 | 0 | 229 | 0.01% | +229 |
| APPLIED MATLS INC | 0 | 1,070 | +1,070 | 0 | 221 | 0.01% | +221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,370 | +1,370 | 0 | 217 | 0.01% | +217 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 14,719 | 14,933 | 0.37% | +214 |
| INTUIT(INTU) | 0 | 327 | +327 | 0 | 213 | 0.01% | +213 |
| DEERE & CO(DE) | 19,538 | 19,538 | 0 | 7,813 | 8,025 | 0.20% | +212 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,484 | 1,694 | 0.04% | +210 |
| MASTERCARD INCORPORATED(MA) | 3,215 | 3,215 | 0 | 1,371 | 1,548 | 0.04% | +177 |
| CLOUDFLARE INC(NET) | 12,978 | 12,978 | 0 | 1,081 | 1,257 | 0.03% | +176 |
| VISA INC(V) | 5,615 | 5,866 | +251 | 1,462 | 1,637 | 0.04% | +175 |
| AXON ENTERPRISE INC(AXON) | 2,162 | 2,305 | +143 | 559 | 721 | 0.02% | +163 |
| GLOBAL X FDS US INFR DEV ETF | 28,426 | 28,426 | 0 | 980 | 1,132 | 0.03% | +152 |
| MICRON TECHNOLOGY INC(MU) | 4,575 | 4,575 | 0 | 390 | 539 | 0.01% | +149 |
| SPDR SER TR ST STR CONV ETF | 136,798 | 136,798 | 0 | 9,870 | 9,992 | 0.25% | +122 |
| PAYLOCITY HLDG CORP(PCTY) | 10,649 | 10,850 | +201 | 1,755 | 1,865 | 0.05% | +109 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 41,585 | +41,585 | 0 | 100 | 0.00% | +100 |
| STRYKER CORPORATION(SYK) | 1,666 | 1,666 | 0 | 499 | 596 | 0.01% | +97 |
| META PLATFORMS INC(META) | 3,579 | 2,769 | -810 | 1,267 | 1,345 | 0.03% | +78 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,082 | 1,119 | +37 | 683 | 758 | 0.02% | +76 |
| BARINGS PARTN INVS TRUST | 143,404 | 143,404 | 0 | 2,237 | 2,312 | 0.06% | +75 |
| TRACTOR SUPPLY CO(TSCO) | 23,808 | 19,834 | -3,974 | 5,119 | 5,191 | 0.13% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 647 | +69 | 206 | 272 | 0.01% | +66 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 49,902 | +49,902 | 0 | 65 | 0.00% | +65 |
| QUALCOMM INC(QCOM) | 2,541 | 2,541 | 0 | 368 | 430 | 0.01% | +63 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 2,757 | 2,817 | 0.07% | +60 |
| EXXON MOBIL CORP | 212,728 | 183,464 | -29,264 | 21,269 | 21,326 | 0.54% | +57 |
| BARINGS PARTN INVS(MPV) | 86,128 | 86,128 | 0 | 1,344 | 1,388 | 0.03% | +45 |
| ICICI BANK LIMITED(IBN) | 16,536 | 16,536 | 0 | 394 | 437 | 0.01% | +42 |
| SERVICENOW INC(NOW) | 379 | 403 | +24 | 268 | 307 | 0.01% | +39 |
| BROADCOM INC(AVGO) | 494 | 439 | -55 | 551 | 582 | 0.01% | +30 |
| SYNOPSYS INC(SNPS) | 615 | 581 | -34 | 317 | 332 | 0.01% | +15 |
| BARINGS GLOBAL SHORT DURATION(BGH) | 12,575 | 12,862 | +287 | 169 | 184 | 0.00% | +15 |
| CURIOSITYSTREAM INC(CURI) | 27,931 | 27,930 | -1 | 15 | 30 | 0.00% | +15 |
| BECTON DICKINSON & CO(BDX) | 2,176 | 2,176 | 0 | 531 | 538 | 0.01% | +8 |
| AUTODESK INC | 1,186 | 1,112 | -74 | 289 | 290 | 0.01% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 10,854 | 10,854 | 0 | 534 | 534 | 0.01% | 0 |