Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKETS | 0 | 895,517 | +895,517 | 0 | 36,806 | 3.21% | +36,806 |
| INVESCO S P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 165,679 | +165,679 | 0 | 26,144 | 2.28% | +26,144 |
| ISHARES CORE S P MID CAP ETF | 0 | 86,815 | +86,815 | 0 | 24,061 | 2.10% | +24,061 |
| PROCTER GAMBLE CO/THE(PG) | 0 | 105,638 | +105,638 | 0 | 15,480 | 1.35% | +15,480 |
| TESLA INC(TSLA) | 0 | 28,382 | +28,382 | 0 | 7,052 | 0.62% | +7,052 |
| AMERICAN TOWER CORP(AMT) | 0 | 30,320 | +30,320 | 0 | 6,545 | 0.57% | +6,545 |
| ISHARES MSCI EMERGING MARKETS | 751,567 | 819,480 | +67,913 | 28,522 | 32,951 | 2.88% | +4,429 |
| SALESFORCE INC(CRM) | 65,847 | 64,178 | -1,669 | 13,352 | 16,888 | 1.48% | +3,535 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 89,449 | 154,885 | +65,436 | 5,803 | 9,248 | 0.81% | +3,445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,531 | 31,859 | +4,328 | 13,935 | 16,910 | 1.48% | +2,975 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 197,426 | 192,422 | -5,004 | 17,156 | 20,012 | 1.75% | +2,856 |
| NVIDIA CORP(NVDA) | 56,657 | 55,221 | -1,436 | 24,645 | 27,347 | 2.39% | +2,701 |
| SERVICENOW INC(NOW) | 16,789 | 16,363 | -426 | 9,384 | 11,560 | 1.01% | +2,176 |
| DECKERS OUTDOOR CORP(DECK) | 15,792 | 15,391 | -401 | 8,119 | 10,288 | 0.90% | +2,169 |
| PROLOGIS INC(PLD) | 101,760 | 99,180 | -2,580 | 11,418 | 13,221 | 1.15% | +1,802 |
| APPLIED MATERIALS INC | 86,265 | 84,078 | -2,187 | 11,943 | 13,627 | 1.19% | +1,683 |
| UNION PACIFIC CORP(UNP) | 52,013 | 49,531 | -2,482 | 10,591 | 12,166 | 1.06% | +1,574 |
| BLACKSTONE INC(BX) | 73,023 | 71,172 | -1,851 | 7,824 | 9,318 | 0.81% | +1,494 |
| BANK OF AMERICA CORP | 424,689 | 389,427 | -35,262 | 11,628 | 13,112 | 1.15% | +1,484 |
| ABBOTT LABORATORIES | 127,056 | 123,835 | -3,221 | 12,305 | 13,631 | 1.19% | +1,325 |
| AUTODESK INC | 39,863 | 38,852 | -1,011 | 8,248 | 9,460 | 0.83% | +1,212 |
| MORGAN STANLEY(MS) | 115,602 | 112,672 | -2,930 | 9,441 | 10,507 | 0.92% | +1,065 |
| FREEPORT MCMORAN INC(FCX) | 230,635 | 224,789 | -5,846 | 8,600 | 9,569 | 0.84% | +969 |
| AMPHENOL CORP CL A | 108,150 | 101,111 | -7,039 | 9,084 | 10,023 | 0.88% | +940 |
| S P GLOBAL INC(SPGI) | 24,225 | 22,224 | -2,001 | 8,852 | 9,790 | 0.86% | +938 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 157,164 | 153,180 | -3,984 | 10,013 | 10,805 | 0.94% | +792 |
| BOOKING HOLDINGS INC(BKNG) | 3,452 | 3,221 | -231 | 10,646 | 11,426 | 1.00% | +780 |
| DANAHER CORP(DHR) | 49,485 | 56,210 | +6,725 | 12,277 | 13,004 | 1.14% | +726 |
| ANALOG DEVICES INC(ADI) | 55,585 | 52,624 | -2,961 | 9,732 | 10,449 | 0.91% | +717 |
| MASTERCARD INC A(MA) | 64,051 | 60,951 | -3,100 | 25,358 | 25,996 | 2.27% | +638 |
| AVERY DENNISON CORP | 43,970 | 42,855 | -1,115 | 8,032 | 8,664 | 0.76% | +632 |
| AMETEK INC | 83,346 | 76,507 | -6,839 | 12,315 | 12,615 | 1.10% | +300 |
| JPMORGAN CHASE CO(JPM) | 138,486 | 118,691 | -19,795 | 20,083 | 20,189 | 1.76% | +106 |
| CROWN HOLDINGS INC(CCK) | 73,593 | 71,727 | -1,866 | 6,512 | 6,605 | 0.58% | +94 |
| FLAME ACQUISITION CORP CL A | 75,000 | 75,000 | 0 | 60 | 145 | 0.01% | +85 |
| APPLE INC(AAPL) | 296,442 | 263,883 | -32,559 | 50,754 | 50,805 | 4.44% | +52 |
| SCREAMING EAGLE ACQ CLASS A | 300,000 | 300,000 | 0 | 3,138 | 3,180 | 0.28% | +42 |
| ABACUS LIFE INC | 100,000 | 100,000 | 0 | 38 | 74 | 0.01% | +36 |
| SCREAMING EAGLE ACQ CLASS A | 100,000 | 100,000 | 0 | 17 | 45 | 0.00% | +28 |
| FALCON S BEYOND GLOBAL INC A(FBYD) | 0 | 25,000 | +25,000 | 0 | 19 | 0.00% | +19 |
| CONX CORP CLASS A SHARES | 25,000 | 25,000 | 0 | 4 | 8 | 0.00% | +4 |
| CONCORD ACQUISITION CORP A | 75,000 | 75,000 | 0 | 4 | 8 | 0.00% | +4 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| CONCORD ACQUISITION CORP A(CNDA) | 66,666 | 66,666 | 0 | 5 | 9 | 0.00% | +3 |
| L CATTERTON ASIA ACQ CLASS A | 25,000 | 25,000 | 0 | 14 | 17 | 0.00% | +3 |
| ENVOY MEDICAL INC(COCH) | 0 | 100,000 | +100,000 | 0 | 2 | 0.00% | +2 |
| PORTAGE FINTECH ACQUISITIO A | 50,000 | 50,000 | 0 | 4 | 6 | 0.00% | +2 |
| TARGET GLOBAL ACQUISITION A | 100,000 | 100,000 | 0 | 6 | 7 | 0.00% | +1 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 4 | 5 | 0.00% | +1 |
| PLUM ACQUISITION CORP I A | 16,000 | 16,000 | 0 | 1 | 2 | 0.00% | +1 |
| PROSPECTOR LEDDARTECH ALMALC | 0 | 3,333 | +3,333 | 0 | 0 | 0.00% | 0 |
| GLOBAL PARTNER ACQUISITION A | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN ONCOLOGY NETWORK INC | 62,500 | 62,500 | 0 | 12 | 13 | 0.00% | 0 |
| ADIT EDTECH ACQUISITION | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| LEDDARTECH HOLDINGS INC | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| FRONTIER INVESTMENT CORP | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| WALDENCAST ACQUISITION COR A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| BLUERIVER ACQUISITION CORP | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA PARTNERS TECHNOLOGY ME | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CONCORD ACQUISITION CORP II | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| DHC ACQUISITION CORP | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| METALS ACQUISITION LTD A | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SYSTEM1 INC(SST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| CAPITALWORKS EMERGING M CL A | 7,500 | 7,500 | 0 | 0 | 0 | 0.00% | 0 |
| CATCHA INVESTMENT CORP A | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ACQUISITION CO | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CORNER GROWTH ACQUISITION CO | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CROWN PROPTECH ACQUISITIONS | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| NEW PROVIDENCE ACQUISITION C | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| TWELVE SEAS INVESTMENT CO II | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| METALS ACQUISITION LTD A | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| SEMANTIX INC CL A | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION C A(JWSMF) | 37,500 | 37,500 | 0 | 2 | 1 | 0.00% | -0 |
| EDIFY ACQUISITION CORP CL A | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| PROJECT ENERGY REIMAGINED AC | 150 | 150 | 0 | 0 | 0 | 0.00% | -0 |
| BLUESCAPE OPPORTUNITIES ACQ | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TWIN RIDGE CAPITAL ACQUISITI | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ACROPOLIS INFRASTRUCTURE ACQ | 2 | 0 | -2 | 0 | 0 | — | -0 |
| M3 BRIGADE ACQUISITION II CO | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MORINGA ACQUISITION CORP A | 32,500 | 32,500 | 0 | 1 | 1 | 0.00% | -0 |
| HIPPO HOLDINGS INC | 3,999 | 3,999 | 0 | 0 | 0 | 0.00% | -0 |
| FUSION ACQUISITION CORP II | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LIVE OAK CRESTVIEW CLIMATE A | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PROSPECTOR CAPITAL CORP | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LF CAPITAL ACQUISITION CLA | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| SOCIAL LEVERAGE ACQUISITIO A | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| IRIS ACQUISITION CORP | 6,250 | 6,250 | 0 | 0 | 0 | 0.00% | -0 |
| BLUERIVER ACQUISITION CORP A | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | -0 |