Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,725,186 | 1,823,862 | +98,676 | 906,982 | 1,001,884 | 24.35% | +94,902 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,247,258 | +1,247,258 | 0 | 65,405 | 1.59% | +65,405 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 370,000 | 934,246 | +564,246 | 15,581 | 39,051 | 0.95% | +23,471 |
| ANGLOGOLD ASHANTI PLC(AU) | 222,466 | 1,101,183 | +878,717 | 4,939 | 27,818 | 0.68% | +22,880 |
| PDD HOLDINGS INC(PDD) | 604,304 | 689,810 | +85,506 | 70,250 | 91,710 | 2.23% | +21,460 |
| INVESCO QQQ TR | 920,045 | 885,591 | -34,454 | 408,509 | 426,509 | 10.37% | +18,000 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 2,886 | 15,880 | 0.39% | +12,995 |
| QIAGEN NV(QGEN) | 0 | 301,714 | +301,714 | 0 | 12,463 | 0.30% | +12,463 |
| SUNCOR ENERGY INC NEW(SU) | 1,254,515 | 1,523,300 | +268,785 | 46,304 | 58,045 | 1.41% | +11,740 |
| ENBRIDGE INC(ENB) | 0 | 304,431 | +304,431 | 0 | 10,832 | 0.26% | +10,832 |
| ISHARES TR | 1,471,650 | 1,549,450 | +77,800 | 398,523 | 407,521 | 9.90% | +8,998 |
| Contango ORE, Inc.(CTGO) | 0 | 476,190 | +476,190 | 0 | 8,605 | 0.21% | +8,605 |
| VANGUARD INDEX FDS | 0 | 49,947 | +49,947 | 0 | 8,012 | 0.19% | +8,012 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 107,839 | +107,839 | 0 | 7,054 | 0.17% | +7,054 |
| BARINGS BDC, INC.(BBDC) | 13,639,681 | 13,639,681 | 0 | 126,849 | 132,714 | 3.23% | +5,865 |
| MoneyLion Inc. | 0 | 67,620 | +67,620 | 0 | 4,973 | 0.12% | +4,973 |
| SEA LTD(SE) | 327,295 | 313,820 | -13,475 | 17,579 | 22,413 | 0.54% | +4,834 |
| ISHARES INC | 228,751 | 334,170 | +105,419 | 11,680 | 16,318 | 0.40% | +4,637 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 217,890 | 437,816 | +219,926 | 4,563 | 9,085 | 0.22% | +4,522 |
| ISHARES INC | 269,653 | 293,582 | +23,929 | 39,075 | 43,300 | 1.05% | +4,225 |
| BARINGS CORPORATE INVS(MCI) | 0 | 219,664 | +219,664 | 0 | 4,090 | 0.10% | +4,090 |
| Veren Inc. | 0 | 300,807 | +300,807 | 0 | 3,369 | 0.08% | +3,369 |
| BARINGS PARTN INVS TRUST(MPV) | 86,128 | 265,512 | +179,384 | 1,388 | 4,386 | 0.11% | +2,998 |
| BEIGENE LTD(ONC) | 31,100 | 51,763 | +20,663 | 4,864 | 7,385 | 0.18% | +2,521 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 2,243 | 0.05% | +2,243 |
| ISHARES TR MSCI USA QLT FCT | 327,813 | 327,813 | 0 | 53,876 | 55,977 | 1.36% | +2,101 |
| ISHARES TR CORE MSCI EURO | 93,976 | 131,455 | +37,479 | 5,437 | 7,486 | 0.18% | +2,050 |
| ECOPETROL S A(EC) | 0 | 163,568 | +163,568 | 0 | 1,830 | 0.04% | +1,830 |
| ISHARES TR CUR HD EURZN ETF | 219,705 | 272,761 | +53,056 | 8,079 | 9,896 | 0.24% | +1,817 |
| INGREDION INC(INGR) | 0 | 9,957 | +9,957 | 0 | 1,142 | 0.03% | +1,142 |
| ISHARES TR ESG AWRE USD ETF | 1,047,966 | 1,101,278 | +53,312 | 24,093 | 25,021 | 0.61% | +928 |
| COUPANG INC(CPNG) | 0 | 42,396 | +42,396 | 0 | 888 | 0.02% | +888 |
| ISHARES TR | 40,146 | 40,146 | 0 | 9,070 | 9,901 | 0.24% | +831 |
| KASPI KZ JSC(KSPI) | 60,155 | 64,409 | +4,254 | 7,738 | 8,309 | 0.20% | +571 |
| ISHARES INC | 434,777 | 479,046 | +44,269 | 6,761 | 7,329 | 0.18% | +569 |
| PILGRIMS PRIDE CORP(PPC) | 129,291 | 129,291 | 0 | 4,437 | 4,976 | 0.12% | +539 |
| BBB FOODS INC(TBBB) | 62,296 | 83,798 | +21,502 | 1,481 | 1,999 | 0.05% | +518 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 708,286 | 708,286 | 0 | 1,062 | 1,565 | 0.04% | +503 |
| NIKE INC(NKE) | 0 | 6,091 | +6,091 | 0 | 459 | 0.01% | +459 |
| ELI LILLY & CO(LLY) | 0 | 482 | +482 | 0 | 436 | 0.01% | +436 |
| COSTCO WHSL CORP NEW(COST) | 0 | 498 | +498 | 0 | 423 | 0.01% | +423 |
| BLOCK INC(XYZ) | 0 | 6,287 | +6,287 | 0 | 405 | 0.01% | +405 |
| FABRINET(FN) | 27,642 | 22,933 | -4,709 | 5,225 | 5,614 | 0.14% | +389 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,204,430 | 1,199,018 | -5,412 | 1,241 | 1,523 | 0.04% | +282 |
| BUNGE GLOBAL SA(BG) | 64,874 | 64,874 | 0 | 6,651 | 6,927 | 0.17% | +276 |
| TESLA INC(TSLA) | 1,612 | 2,807 | +1,195 | 283 | 555 | 0.01% | +272 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,608 | +1,608 | 0 | 265 | 0.01% | +265 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,694 | 1,957 | 0.05% | +263 |
| HOME DEPOT INC(HD) | 0 | 748 | +748 | 0 | 257 | 0.01% | +257 |
| HALLADOR ENERGY COMPANY(HNRG) | 69,239 | 69,239 | 0 | 369 | 538 | 0.01% | +169 |
| APPLE INC(AAPL) | 12,003 | 10,568 | -1,435 | 2,058 | 2,226 | 0.05% | +168 |
| BLACKROCK TCP CAPITAL CORP | 439,638 | 439,638 | 0 | 4,585 | 4,748 | 0.12% | +163 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 7,789 | 7,917 | 0.19% | +128 |
| AXON ENTERPRISE INC(AXON) | 2,305 | 2,807 | +502 | 721 | 826 | 0.02% | +105 |
| ECOLAB INC(ECL) | 25,483 | 25,063 | -420 | 5,884 | 5,965 | 0.14% | +81 |
| BROADCOM INC(AVGO) | 439 | 403 | -36 | 582 | 647 | 0.02% | +65 |
| ICICI BANK LIMITED(IBN) | 16,536 | 16,536 | 0 | 437 | 476 | 0.01% | +40 |
| HDFC BANK LTD(HDB) | 4,747 | 4,747 | 0 | 266 | 305 | 0.01% | +40 |
| VANECK ETF TRUST BDC INCOME ETF | 132,073 | 132,073 | 0 | 2,232 | 2,260 | 0.05% | +28 |
| FIRST TR EXCH TRADED FD III | 633,195 | 633,195 | 0 | 10,967 | 10,992 | 0.27% | +25 |
| BM TECHNOLOGIES INC | 31,790 | 31,790 | 0 | 52 | 72 | 0.00% | +19 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 422 | 436 | 0.01% | +15 |
| APPLIED MATLS INC | 1,070 | 977 | -93 | 221 | 231 | 0.01% | +10 |
| INFOSYS LTD(INFY) | 12,182 | 12,182 | 0 | 218 | 227 | 0.01% | +8 |
| BARINGS GLOBAL SHORT DURATION(BGH) | 12,862 | 13,151 | +289 | 184 | 190 | 0.00% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,508 | 1,508 | 0 | 302 | 305 | 0.01% | +3 |
| INTUIT(INTU) | 327 | 327 | 0 | 213 | 215 | 0.01% | +2 |
| CURIOSITYSTREAM INC(CURI) | 27,930 | 27,930 | 0 | 30 | 32 | 0.00% | +2 |
| YANDEX N V(NBIS) | 1,002,695 | 1,093,356 | +90,661 | 0 | 0 | — | 0 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 2,817 | 2,816 | 0.07% | -1 |
| ISHARES TR | 8,100 | 8,100 | 0 | 749 | 744 | 0.02% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 647 | 647 | 0 | 272 | 263 | 0.01% | -9 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,039 | 5,023 | 0.12% | -17 |
| NVIDIA CORPORATION(NVDA) | 5,523 | 40,240 | +34,717 | 4,990 | 4,971 | 0.12% | -19 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,658 | 15,124 | -534 | 1,162 | 1,140 | 0.03% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,337 | 1,337 | 0 | 241 | 217 | 0.01% | -24 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 4,669 | 4,620 | 0.11% | -49 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 73,545 | 73,545 | 0 | 1,119 | 1,066 | 0.03% | -53 |
| CHEVRON CORP NEW(CVX) | 80,117 | 80,449 | +332 | 12,638 | 12,584 | 0.31% | -54 |
| CORE SCIENTIFIC INC NEW(CORZ) | 49,902 | 0 | -49,902 | 65 | 0 | — | -65 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 4,060 | 3,993 | 0.10% | -66 |
| GLOBAL X FDS US INFR DEV ETF | 28,426 | 28,426 | 0 | 1,132 | 1,052 | 0.03% | -79 |
| CORE SCIENTIFIC INC NEW(CORZ) | 41,585 | 0 | -41,585 | 100 | 0 | — | -100 |
| ALPHABET INC(GOOG) | 32,646 | 26,408 | -6,238 | 4,927 | 4,810 | 0.12% | -117 |
| ISHARES INC | 673,412 | 673,412 | 0 | 29,953 | 29,832 | 0.73% | -121 |
| CREDICORP LTD(BAP) | 16,675 | 16,675 | 0 | 2,825 | 2,690 | 0.07% | -135 |
| ISHARES TR 0-5YR INVT GR CP | 10,854 | 7,884 | -2,970 | 534 | 388 | 0.01% | -146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | 394,940 | 394,787 | 9.59% | -153 |
| UNITED RENTALS INC(URI) | 2,453 | 2,437 | -16 | 1,769 | 1,576 | 0.04% | -193 |
| QUALCOMM INC(QCOM) | 2,541 | 1,170 | -1,371 | 430 | 233 | 0.01% | -197 |
| EXXON MOBIL CORP | 183,464 | 183,464 | 0 | 21,326 | 21,120 | 0.51% | -205 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 0 | -1,370 | 217 | 0 | — | -217 |
| META PLATFORMS INC(META) | 2,769 | 2,222 | -547 | 1,345 | 1,120 | 0.03% | -224 |
| LAM RESEARCH CORP(LRCX) | 236 | 0 | -236 | 229 | 0 | — | -229 |
| NEXTERA ENERGY INC(NEE) | 3,636 | 0 | -3,636 | 232 | 0 | — | -232 |
| ALPHABET INC(GOOG) | 7,866 | 5,201 | -2,665 | 1,198 | 954 | 0.02% | -244 |
| AUTODESK INC | 1,112 | 0 | -1,112 | 290 | 0 | — | -290 |
| LOUISIANA PAC CORP(LPX) | 23,944 | 20,784 | -3,160 | 2,009 | 1,711 | 0.04% | -298 |
| CNH INDL N V SHS | 105,876 | 105,876 | 0 | 1,372 | 1,073 | 0.03% | -300 |
| NETFLIX INC(NFLX) | 966 | 422 | -544 | 587 | 285 | 0.01% | -302 |