Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 142,501 | +142,501 | 0 | 12,284 | 3.10% | +12,284 |
| META PLATFORMS INC(META) | 0 | 19,428 | +19,428 | 0 | 9,796 | 2.47% | +9,796 |
| MSCI INC(MSCI) | 0 | 18,695 | +18,695 | 0 | 9,006 | 2.27% | +9,006 |
| APPLE INC(AAPL) | 51,663 | 84,299 | +32,636 | 8,859 | 17,755 | 4.48% | +8,896 |
| SERVICENOW INC(NOW) | 0 | 10,526 | +10,526 | 0 | 8,280 | 2.09% | +8,280 |
| ICICI BANK LIMITED(IBN) | 0 | 218,456 | +218,456 | 0 | 6,294 | 1.59% | +6,294 |
| AMAZON COM INC(AMZN) | 89,140 | 106,548 | +17,408 | 16,079 | 20,590 | 5.20% | +4,511 |
| BROADCOM INC(AVGO) | 5,217 | 6,770 | +1,553 | 6,915 | 10,869 | 2.74% | +3,955 |
| NVIDIA CORPORATION(NVDA) | 31,537 | 261,947 | +230,410 | 28,496 | 32,361 | 8.17% | +3,865 |
| MICROSOFT CORP(MSFT) | 80,549 | 79,463 | -1,086 | 33,889 | 35,516 | 8.97% | +1,627 |
| BOOKING HOLDINGS INC(BKNG) | 2,658 | 2,754 | +96 | 9,643 | 10,910 | 2.75% | +1,267 |
| ADOBE INC(ADBE) | 13,041 | 13,174 | +133 | 6,580 | 7,319 | 1.85% | +738 |
| ARES MANAGEMENT CORPORATION(ARES) | 91,317 | 94,241 | +2,924 | 12,143 | 12,560 | 3.17% | +417 |
| T-MOBILE US INC(TMUS) | 86,363 | 81,970 | -4,393 | 14,096 | 14,441 | 3.65% | +345 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 11,804 | 11,804 | 0 | 260 | 441 | 0.11% | +181 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 890 | 1,049 | 0.26% | +159 |
| COSTCO WHSL CORP NEW(COST) | 502 | 502 | 0 | 368 | 427 | 0.11% | +59 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,130 | 1,130 | 0 | 302 | 317 | 0.08% | +15 |
| SPDR GOLD TR(GLD) | 1,515 | 1,515 | 0 | 312 | 326 | 0.08% | +14 |
| MORGAN STANLEY(MS) | 3,764 | 3,764 | 0 | 354 | 366 | 0.09% | +11 |
| STREAMLINE HEALTH SOLUTIONS | 28,762 | 28,762 | 0 | 14 | 13 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,210 | 1,086 | -124 | 252 | 246 | 0.06% | -6 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 40 | 29 | 0.01% | -11 |
| IMMUCELL CORP | 32,857 | 32,857 | 0 | 174 | 159 | 0.04% | -15 |
| INNOVATIVE SOLUTIONS & SUPPO | 14,575 | 14,575 | 0 | 107 | 87 | 0.02% | -19 |
| HESS CORP | 3,995 | 3,995 | 0 | 610 | 589 | 0.15% | -20 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 310 | 280 | 0.07% | -30 |
| FUTUREFUEL CORP | 11,598 | 11,598 | 0 | 93 | 59 | 0.02% | -34 |
| EQUINIX INC(EQIX) | 576 | 576 | 0 | 475 | 436 | 0.11% | -40 |
| ABBOTT LABS | 4,191 | 4,191 | 0 | 476 | 435 | 0.11% | -41 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 7,089 | 6,837 | -252 | 298 | 253 | 0.06% | -44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,577 | 38,241 | -1,336 | 1,155 | 1,108 | 0.28% | -47 |
| CHEVRON CORP NEW(CVX) | 4,008 | 3,742 | -266 | 632 | 585 | 0.15% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 523 | 374 | -149 | 274 | 204 | 0.05% | -70 |
| AIR LEASE CORP CL A | 18,512 | 17,556 | -956 | 952 | 834 | 0.21% | -118 |
| INTUIT(INTU) | 28,336 | 27,837 | -499 | 18,418 | 18,295 | 4.62% | -124 |
| AUTOMATIC DATA PROCESSING IN | 6,458 | 6,213 | -245 | 1,613 | 1,483 | 0.37% | -130 |
| D R HORTON INC(DHI) | 49,045 | 55,692 | +6,647 | 8,070 | 7,849 | 1.98% | -222 |
| JPMORGAN CHASE & CO.(JPM) | 55,705 | 53,857 | -1,848 | 11,158 | 10,893 | 2.75% | -265 |
| BLACKLINE INC(BL) | 4,265 | 0 | -4,265 | 275 | 0 | — | -275 |
| GENERAL AMERN INVS CO INC(GAM) | 56,741 | 47,379 | -9,362 | 2,639 | 2,356 | 0.59% | -283 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,389 | 0 | -14,389 | 304 | 0 | — | -304 |
| GOLDMAN SACHS GROUP INC(GS) | 5,713 | 4,554 | -1,159 | 2,386 | 2,060 | 0.52% | -326 |
| EXXON MOBIL CORP | 16,055 | 13,188 | -2,867 | 1,866 | 1,518 | 0.38% | -348 |
| AMERICAN EXPRESS CO(AXP) | 1,583 | 0 | -1,583 | 360 | 0 | — | -360 |
| HALLIBURTON CO(HAL) | 9,441 | 0 | -9,441 | 372 | 0 | — | -372 |
| MASTERCARD INCORPORATED(MA) | 773 | 0 | -773 | 372 | 0 | — | -372 |
| ALPHABET INC(GOOG) | 13,500 | 8,013 | -5,487 | 2,038 | 1,460 | 0.37% | -578 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 1,680 | 978 | 0.25% | -702 |
| VANGUARD INDEX FDS | 3,363 | 1,823 | -1,540 | 1,617 | 912 | 0.23% | -705 |
| ALPHABET INC(GOOG) | 182,715 | 147,780 | -34,935 | 27,820 | 27,106 | 6.84% | -714 |
| UNITEDHEALTH GROUP INC(UNH) | 32,132 | 29,783 | -2,349 | 15,896 | 15,167 | 3.83% | -728 |
| ISHARES TR CONV BD ETF | 41,168 | 32,523 | -8,645 | 3,286 | 2,557 | 0.65% | -729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,275 | 9,209 | -66 | 10,470 | 9,725 | 2.46% | -745 |
| JOHNSON & JOHNSON(JNJ) | 12,116 | 6,243 | -5,873 | 1,917 | 912 | 0.23% | -1,004 |
| ROYALTY PHARMA PLC(RPRX) | 209,349 | 200,412 | -8,937 | 6,358 | 5,285 | 1.33% | -1,073 |
| VALERO ENERGY CORP(VLO) | 27,012 | 22,178 | -4,834 | 4,611 | 3,477 | 0.88% | -1,134 |
| VISA INC(V) | 58,894 | 58,025 | -869 | 16,436 | 15,230 | 3.85% | -1,206 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,089 | 71,666 | -2,423 | 13,372 | 11,625 | 2.94% | -1,747 |
| SYNTAX ETF TR | 22,906 | 0 | -22,906 | 1,763 | 0 | — | -1,763 |
| MOLINA HEALTHCARE INC(MOH) | 26,007 | 29,784 | +3,777 | 10,684 | 8,855 | 2.24% | -1,830 |
| UBER TECHNOLOGIES INC(UBER) | 281,477 | 254,559 | -26,918 | 21,671 | 18,501 | 4.67% | -3,170 |
| BERKSHIRE HATHAWAY INC DEL | 43,087 | 33,455 | -9,632 | 18,119 | 13,609 | 3.44% | -4,509 |
| VERISIGN INC | 51,489 | 0 | -51,489 | 9,758 | 0 | — | -9,758 |
| DARLING INGREDIENTS INC(DAR) | 247,566 | 0 | -247,566 | 11,514 | 0 | — | -11,514 |