Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 8,000 | 9,000 | +1,000 | 2 | 3 | 12.86% | +1 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 4 | 4 | 17.01% | 0 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 3 | 4 | 15.20% | 0 |
| Crown Castle Intl(CCI) | 12,000 | 12,000 | 0 | 1 | 1 | 5.58% | 0 |
| Evolent Health Inc(EVH) | 0 | 0 | 0 | 4 | 4 | 15.84% | 0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 1 | 1 | 4.41% | 0 |
| Alphabet Inc Class C(GOOG) | 5,500 | 5,500 | 0 | 1 | 1 | 3.13% | 0 |
| General Dynamics Corp(GD) | 1,200 | 1,200 | 0 | 0 | 0 | 1.26% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 1.26% | 0 |
| Humana Inc(HUM) | 3,400 | 3,400 | 0 | 2 | 2 | 6.28% | -0 |
| Coherus Biosciences Inc(CHRS) | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| Coherus Biosciences Inc(CHRS) | 0 | 0 | 0 | 11 | 4 | 17.17% | -7 |