Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CHINA LARGE CAP ETF | 0 | 415,268 | +415,268 | 0 | 12,641 | 1.18% | +12,641 |
| ISHARES CORE S P MID CAP ETF | 186,831 | 387,431 | +200,600 | 11,643 | 24,141 | 2.25% | +12,498 |
| TESLA INC(TSLA) | 16,284 | 33,831 | +17,547 | 4,260 | 13,662 | 1.27% | +9,402 |
| SPDR S P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 120,570 | +120,570 | 0 | 7,276 | 0.68% | +7,276 |
| WELLTOWER INC(WELL) | 0 | 56,830 | +56,830 | 0 | 7,162 | 0.67% | +7,162 |
| AMAZON.COM INC(AMZN) | 205,162 | 205,162 | 0 | 38,228 | 45,010 | 4.20% | +6,783 |
| EMERSON ELECTRIC CO(EMR) | 0 | 50,097 | +50,097 | 0 | 6,209 | 0.58% | +6,209 |
| APPLE INC(AAPL) | 272,580 | 272,580 | 0 | 63,511 | 68,259 | 6.36% | +4,748 |
| RALPH LAUREN CORP(RL) | 0 | 20,121 | +20,121 | 0 | 4,648 | 0.43% | +4,648 |
| AUTODESK INC | 0 | 15,349 | +15,349 | 0 | 4,537 | 0.42% | +4,537 |
| ALPHABET INC CL C(GOOG) | 231,514 | 224,198 | -7,316 | 38,707 | 42,696 | 3.98% | +3,989 |
| BROADCOM INC(AVGO) | 55,124 | 55,124 | 0 | 9,509 | 12,780 | 1.19% | +3,271 |
| JPMORGAN CHASE CO(JPM) | 111,410 | 111,410 | 0 | 23,492 | 26,706 | 2.49% | +3,214 |
| TJX COMPANIES INC(TJX) | 100,439 | 122,048 | +21,609 | 11,806 | 14,745 | 1.37% | +2,939 |
| SALESFORCE INC(CRM) | 46,879 | 46,879 | 0 | 12,831 | 15,673 | 1.46% | +2,842 |
| MORGAN STANLEY(MS) | 98,741 | 98,741 | 0 | 10,293 | 12,414 | 1.16% | +2,121 |
| SERVICENOW INC(NOW) | 12,500 | 12,500 | 0 | 11,180 | 13,252 | 1.24% | +2,072 |
| BOOKING HOLDINGS INC(BKNG) | 2,316 | 2,316 | 0 | 9,755 | 11,507 | 1.07% | +1,752 |
| SABLE OFFSHORE CORP(SOC) | 0 | 75,000 | +75,000 | 0 | 1,718 | 0.16% | +1,718 |
| BANK OF AMERICA CORP | 379,498 | 379,498 | 0 | 15,058 | 16,679 | 1.55% | +1,620 |
| MASTERCARD INC A(MA) | 45,757 | 45,757 | 0 | 22,595 | 24,094 | 2.25% | +1,499 |
| BLACKSTONE INC(BX) | 71,172 | 71,172 | 0 | 10,899 | 12,271 | 1.14% | +1,373 |
| ARES ACQUISITION CORP II | 0 | 125,000 | +125,000 | 0 | 1,373 | 0.13% | +1,373 |
| NVIDIA CORP(NVDA) | 463,372 | 428,585 | -34,787 | 56,272 | 57,555 | 5.37% | +1,283 |
| PARKER HANNIFIN CORP(PH) | 17,227 | 19,123 | +1,896 | 10,884 | 12,163 | 1.13% | +1,278 |
| WALMART INC(WMT) | 229,708 | 215,790 | -13,918 | 18,549 | 19,497 | 1.82% | +948 |
| BOSTON SCIENTIFIC CORP(BSX) | 143,437 | 143,437 | 0 | 12,020 | 12,812 | 1.19% | +792 |
| AMPHENOL CORP CL A | 132,010 | 132,010 | 0 | 8,602 | 9,168 | 0.85% | +566 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 92,381 | 83,820 | -8,561 | 16,044 | 16,554 | 1.54% | +510 |
| WABTEC CORP(WAB) | 50,000 | 50,000 | 0 | 9,089 | 9,480 | 0.88% | +391 |
| SHERWIN WILLIAMS CO/THE(SHW) | 21,936 | 25,227 | +3,291 | 8,372 | 8,575 | 0.80% | +203 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 8 | 77 | 0.01% | +69 |
| COINCHECK GROUP(CNCK) | 0 | 30,000 | +30,000 | 0 | 56 | 0.01% | +56 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 0 | 50,000 | +50,000 | 0 | 13 | 0.00% | +13 |
| ARES ACQUISITION CORP II | 0 | 62,500 | +62,500 | 0 | 9 | 0.00% | +9 |
| CLEANSPARK INC(CLSK) | 0 | 12,500 | +12,500 | 0 | 9 | 0.00% | +9 |
| PLUM ACQUISITION CORP III | 33,332 | 33,332 | 0 | 2 | 6 | 0.00% | +4 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 2 | 4 | 0.00% | +3 |
| VAST SOLAR PTY LTD | 75,000 | 75,000 | 0 | 4 | 6 | 0.00% | +2 |
| ZEO ENERGY CORP(ZEO) | 25,000 | 25,000 | 0 | 1 | 3 | 0.00% | +1 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 3 | 4 | 0.00% | +1 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 1 | 0.00% | +1 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | +1 |
| GCT SEMICONDUCTOR HOLDING IN(GCTS) | 75,000 | 75,000 | 0 | 10 | 10 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| LEDDARTECH HOLDINGS INC | 3,333 | 3,333 | 0 | 0 | 0 | 0.00% | 0 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 25,000 | 25,000 | 0 | 0 | 1 | 0.00% | 0 |
| AERIES TECHNOLOGY INC(AERT) | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| CROWN LNG HOLDINGS LTD | 16,666 | 16,666 | 0 | 0 | 1 | 0.00% | 0 |
| SILEXION THERAPEUTICS CORP(SLXN) | 32,500 | 32,500 | 0 | 1 | 1 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| ZOOMCAR HOLDINGS INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LEDDARTECH HOLDINGS INC | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| WALDENCAST PLC A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SYSTEM1 INC(SST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA PARTNERS TECHNOLOGY ME | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| HERAMBA ELECTRIC PLC | 150 | 150 | 0 | 0 | 0 | 0.00% | -0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| MAC COPPER LTD | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| NEW PROVIDENCE ACQUISITION C | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | -0 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 3 | 3 | 0.00% | -0 |
| DP CAP ACQUISITION CORP CL A | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| GRIID INFRASTRUCTURE INC | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| MOUNTAIN CO I ACQUISITION | 50,000 | 0 | -50,000 | 1 | 0 | — | -0 |
| NEW PROVIDENCE ACQUISITION A | 16,666 | 0 | -16,666 | 1 | 0 | — | -1 |
| EVEREST CONSOLIDATOR ACQUISI | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 58,333 | 58,333 | 0 | 4 | 3 | 0.00% | -1 |
| WALDENCAST PLC A(WALD) | 13,332 | 13,332 | 0 | 3 | 2 | 0.00% | -1 |
| JAWS MUSTANG ACQUISITION C A(JWSMF) | 37,500 | 0 | -37,500 | 1 | 0 | — | -1 |
| GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| VEEA INC(VEEA) | 16,000 | 16,000 | 0 | 4 | 3 | 0.00% | -1 |
| BLUEACACIA LTD CLASS A | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| PORTAGE FINTECH ACQUISITIO A | 50,000 | 0 | -50,000 | 2 | 0 | — | -1 |
| STARDUST POWER INC(SDST) | 12,500 | 12,500 | 0 | 5 | 3 | 0.00% | -2 |
| FOCUS IMPACT ACQUISITION A(DEVSF) | 60,000 | 0 | -60,000 | 2 | 0 | — | -2 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 3 | 1 | 0.00% | -2 |
| PERCEPTION CAPITAL CORP IV | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| LOTUS TECHNOLOGY INC(LOT) | 25,000 | 25,000 | 0 | 8 | 5 | 0.00% | -3 |
| COMPASS DIGITAL ACQUISITION | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| PYROPHYTE ACQUISITION CORP A | 50,000 | 0 | -50,000 | 3 | 0 | — | -3 |
| BLEUACACIA LTD | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 8 | 5 | 0.00% | -3 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 6 | 2 | 0.00% | -4 |
| SDCL EDGE ACQUISITION CORP A | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| THUNDER BRIDGE CAPITAL PAR A | 30,000 | 0 | -30,000 | 5 | 0 | — | -5 |
| FALCON S BEYOND GLOBAL INC A(FBYD) | 25,000 | 25,000 | 0 | 28 | 22 | 0.00% | -6 |
| AEON BIOPHARMA INC | 12,282 | 12,282 | 0 | 13 | 7 | 0.00% | -6 |
| EXCELFIN ACQUISITION CORP A | 50,000 | 0 | -50,000 | 7 | 0 | — | -7 |