Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 52,017 | 503,414 | +451,397 | 47,000 | 62,192 | 5.41% | +15,191 |
| APPLE INC(AAPL) | 247,963 | 260,947 | +12,984 | 42,521 | 54,961 | 4.78% | +12,440 |
| ABBVIE INC(ABBV) | 0 | 62,092 | +62,092 | 0 | 10,650 | 0.93% | +10,650 |
| WALT DISNEY CO/THE(DIS) | 0 | 79,006 | +79,006 | 0 | 7,845 | 0.68% | +7,845 |
| PARKER HANNIFIN CORP(PH) | 0 | 12,760 | +12,760 | 0 | 6,454 | 0.56% | +6,454 |
| BROADCOM INC(AVGO) | 0 | 3,920 | +3,920 | 0 | 6,294 | 0.55% | +6,294 |
| ALPHABET INC CL C(GOOG) | 258,454 | 243,575 | -14,879 | 39,352 | 44,677 | 3.89% | +5,324 |
| ZOETIS INC(ZTS) | 0 | 30,594 | +30,594 | 0 | 5,304 | 0.46% | +5,304 |
| ELI LILLY CO(LLY) | 25,289 | 25,289 | 0 | 19,674 | 22,896 | 1.99% | +3,222 |
| MICROSOFT CORP(MSFT) | 154,541 | 151,379 | -3,162 | 65,018 | 67,659 | 5.89% | +2,640 |
| NEXTERA ENERGY INC(NEE) | 152,059 | 165,818 | +13,759 | 9,718 | 11,742 | 1.02% | +2,023 |
| VANGUARD FTSE EMERGING MARKETS | 845,626 | 845,626 | 0 | 35,322 | 37,005 | 3.22% | +1,683 |
| ANALOG DEVICES INC(ADI) | 52,624 | 52,624 | 0 | 10,409 | 12,012 | 1.05% | +1,603 |
| AMAZON.COM INC(AMZN) | 227,910 | 220,264 | -7,646 | 41,110 | 42,566 | 3.70% | +1,456 |
| ISHARES MSCI EMERGING MARKETS | 628,325 | 628,325 | 0 | 25,812 | 26,760 | 2.33% | +949 |
| TJX COMPANIES INC(TJX) | 100,439 | 100,439 | 0 | 10,187 | 11,058 | 0.96% | +872 |
| WABTEC CORP(WAB) | 50,000 | 50,000 | 0 | 7,284 | 7,903 | 0.69% | +619 |
| S P GLOBAL INC(SPGI) | 28,249 | 28,249 | 0 | 12,019 | 12,599 | 1.10% | +581 |
| WALMART INC(WMT) | 270,147 | 247,281 | -22,866 | 16,255 | 16,743 | 1.46% | +489 |
| FREEPORT MCMORAN INC(FCX) | 224,789 | 224,789 | 0 | 10,570 | 10,925 | 0.95% | +355 |
| BANK OF AMERICA CORP | 389,427 | 379,498 | -9,929 | 14,767 | 15,093 | 1.31% | +326 |
| JPMORGAN CHASE CO(JPM) | 111,410 | 111,410 | 0 | 22,315 | 22,534 | 1.96% | +218 |
| SABLE OFFSHORE CORP | 75,000 | 75,000 | 0 | 194 | 320 | 0.03% | +127 |
| AEON BIOPHARMA INC | 3 | 12,282 | +12,279 | 0 | 13 | 0.00% | +13 |
| FALCON S BEYOND GLOBAL INC A(FBYD) | 25,000 | 25,000 | 0 | 19 | 30 | 0.00% | +12 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 1,337 | 1,343 | 0.12% | +6 |
| KERNEL GROUP HOLDINGS INC A | 75,000 | 75,000 | 0 | 4 | 10 | 0.00% | +6 |
| ABACUS LIFE INC | 100,000 | 100,000 | 0 | 65 | 71 | 0.01% | +6 |
| SDCL EDGE ACQUISITION CORP A | 50,000 | 50,000 | 0 | 7 | 11 | 0.00% | +4 |
| TARGET GLOBAL ACQUISITION A | 100,000 | 100,000 | 0 | 8 | 11 | 0.00% | +4 |
| VAST RENEWABLES LTD | 75,000 | 75,000 | 0 | 6 | 8 | 0.00% | +2 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 2 | 4 | 0.00% | +2 |
| EVEREST CONSOLIDATOR ACQUISI | 25,000 | 25,000 | 0 | 4 | 5 | 0.00% | +1 |
| CONCORD ACQUISITION CORP A(CNDA) | 66,666 | 66,666 | 0 | 7 | 9 | 0.00% | +1 |
| GLOBAL PARTNER ACQUISITION A | 12,500 | 12,500 | 0 | 1 | 2 | 0.00% | +1 |
| TORTOISEECOFIN ACQUISITION A | 25,000 | 25,000 | 0 | 3 | 4 | 0.00% | +1 |
| RIGEL RESOURCE ACQUISIT CL A | 50,000 | 50,000 | 0 | 12 | 13 | 0.00% | +1 |
| THUNDER BRIDGE CAPITAL PAR A | 30,000 | 30,000 | 0 | 5 | 6 | 0.00% | +1 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 3 | 4 | 0.00% | +1 |
| MORINGA ACQUISITION CORP A | 32,500 | 32,500 | 0 | 2 | 3 | 0.00% | +1 |
| BLEUACACIA LTD | 100,000 | 100,000 | 0 | 5 | 5 | 0.00% | +1 |
| HOLDCO NUVO GROUP D.G LTD | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| METALS ACQUISITION LTD A | 4 | 7 | +3 | 0 | 0 | 0.00% | 0 |
| DP CAP ACQUISITION CORP CL A | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| IRIS ACQUISITION CORP | 6,250 | 6,250 | 0 | 0 | 0 | 0.00% | 0 |
| HIPPO HOLDINGS INC | 3,999 | 3,999 | 0 | 0 | 0 | 0.00% | 0 |
| NEW PROVIDENCE ACQUISITION C | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA PARTNERS TECHNOLOGY ME | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| CONCORD ACQUISITION CORP II | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SYSTEM1 INC(SST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CORNER GROWTH ACQUISITION CO | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| SEMANTIX INC CL A | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| PYROPHYTE ACQUISITION CORP A | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | -0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PROJECT ENERGY REIMAGINED AC | 150 | 150 | 0 | 0 | 0 | 0.00% | -0 |
| CATCHA INVESTMENT CORP A | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST ACQUISITION COR A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| LEDDARTECH HOLDINGS INC | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| METALS ACQUISITION LTD A | 12 | 0 | -12 | 0 | 0 | — | -0 |
| NEW PROVIDENCE ACQUISITION A | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | -0 |
| TWELVE SEAS INVESTMENT CO II | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| ZOOMCAR HOLDINGS INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHERN STAR INVESTMENT C A | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| GRIID INFRASTRUCTURE INC | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| MOVELLA HOLDINGS INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| NEXT.E.GO NV | 4,374 | 0 | -4,374 | 0 | 0 | — | -0 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | -0 |
| FOCUS IMPACT ACQUISITION A(DEVSF) | 60,000 | 60,000 | 0 | 3 | 3 | 0.00% | -0 |
| CORNER GROWTH ACQUISITION A | 16,666 | 16,666 | 0 | 1 | 1 | 0.00% | -0 |
| LEDDARTECH HOLDINGS INC | 3,333 | 3,333 | 0 | 0 | 0 | 0.00% | -0 |
| BLUERIVER ACQUISITION CORP A | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | -0 |
| BITE ACQUISITION CORP | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -0 |
| CAPITALWORKS EMERGING M CL A | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 4 | 3 | 0.00% | -0 |
| BLUEACACIA LTD CLASS A | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -0 |
| SEMANTIX INC CL A | 49,999 | 0 | -49,999 | 1 | 0 | — | -1 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -1 |
| MOUNTAIN CO I ACQUISITION | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | -1 |
| RMG ACQUISITION CORP III A | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ENPHYS ACQUISITION CORP | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -1 |
| CHECHE GROUP INC(CCG) | 33,333 | 33,333 | 0 | 2 | 1 | 0.00% | -1 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -1 |
| PERCEPTION CAPITAL CORP IV | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -1 |
| EXCELFIN ACQUISITION CORP A | 50,000 | 50,000 | 0 | 3 | 2 | 0.00% | -1 |
| GOAL ACQUISITIONS CORP | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |