Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 159,459 | +159,459 | 0 | 26,660 | 6.12% | +26,660 |
| D R HORTON INC(DHI) | 55,692 | 102,866 | +47,174 | 7,849 | 19,624 | 4.50% | +11,775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,603 | +51,603 | 0 | 8,962 | 2.06% | +8,962 |
| ARES MANAGEMENT CORPORATION(ARES) | 94,241 | 133,995 | +39,754 | 12,560 | 20,882 | 4.79% | +8,321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,282 | +29,282 | 0 | 8,213 | 1.88% | +8,213 |
| BROADCOM INC(AVGO) | 6,770 | 100,778 | +94,008 | 10,869 | 17,384 | 3.99% | +6,515 |
| T-MOBILE US INC(TMUS) | 81,970 | 99,427 | +17,457 | 14,441 | 20,518 | 4.71% | +6,076 |
| META PLATFORMS INC(META) | 19,428 | 27,082 | +7,654 | 9,796 | 15,503 | 3.56% | +5,707 |
| AMAZON COM INC(AMZN) | 106,548 | 138,125 | +31,577 | 20,590 | 25,737 | 5.91% | +5,146 |
| MICROSOFT CORP(MSFT) | 79,463 | 91,874 | +12,411 | 35,516 | 39,533 | 9.07% | +4,017 |
| MSCI INC(MSCI) | 18,695 | 19,192 | +497 | 9,006 | 11,188 | 2.57% | +2,181 |
| APPLE INC(AAPL) | 84,299 | 83,722 | -577 | 17,755 | 19,507 | 4.48% | +1,752 |
| UNITEDHEALTH GROUP INC(UNH) | 29,783 | 28,832 | -951 | 15,167 | 16,858 | 3.87% | +1,690 |
| VISA INC(V) | 58,025 | 60,845 | +2,820 | 15,230 | 16,729 | 3.84% | +1,500 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,209 | 9,676 | +467 | 9,725 | 11,143 | 2.56% | +1,418 |
| SERVICENOW INC(NOW) | 10,526 | 10,843 | +317 | 8,280 | 9,698 | 2.23% | +1,417 |
| MOLINA HEALTHCARE INC(MOH) | 29,784 | 29,154 | -630 | 8,855 | 10,045 | 2.31% | +1,191 |
| ICICI BANK LIMITED(IBN) | 218,456 | 234,295 | +15,839 | 6,294 | 6,994 | 1.60% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 33,455 | 30,678 | -2,777 | 13,609 | 14,120 | 3.24% | +510 |
| SPDR SER TR ST STR SP METAL | 0 | 5,332 | +5,332 | 0 | 340 | 0.08% | +340 |
| SPDR SER TR SP O&G EQP SERV | 0 | 3,709 | +3,709 | 0 | 300 | 0.07% | +300 |
| NETFLIX INC(NFLX) | 0 | 302 | +302 | 0 | 214 | 0.05% | +214 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 1,049 | 1,219 | 0.28% | +170 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 978 | 1,147 | 0.26% | +169 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,666 | 71,828 | +162 | 11,625 | 11,786 | 2.70% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 4,554 | 4,451 | -103 | 2,060 | 2,204 | 0.51% | +144 |
| JOHNSON & JOHNSON(JNJ) | 6,243 | 6,455 | +212 | 912 | 1,046 | 0.24% | +134 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 280 | 335 | 0.08% | +55 |
| AUTOMATIC DATA PROCESSING IN | 6,213 | 5,555 | -658 | 1,483 | 1,537 | 0.35% | +54 |
| EQUINIX INC(EQIX) | 576 | 546 | -30 | 436 | 485 | 0.11% | +49 |
| SPDR GOLD TR(GLD) | 1,515 | 1,411 | -104 | 326 | 343 | 0.08% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,108 | 1,113 | 0.26% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 354 | -20 | 204 | 203 | 0.05% | -0 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 11,804 | 11,804 | 0 | 441 | 438 | 0.10% | -3 |
| STREAMLINE HEALTH SOLUTIONS | 28,762 | 0 | -28,762 | 13 | 0 | — | -13 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 29 | 9 | 0.00% | -19 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,837 | 6,837 | 0 | 253 | 232 | 0.05% | -21 |
| AIR LEASE CORP CL A | 17,556 | 17,556 | 0 | 834 | 795 | 0.18% | -39 |
| FUTUREFUEL CORP | 11,598 | 0 | -11,598 | 59 | 0 | — | -59 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,130 | 1,130 | 0 | 317 | 240 | 0.06% | -77 |
| CHEVRON CORP NEW(CVX) | 3,742 | 3,445 | -297 | 585 | 507 | 0.12% | -78 |
| HESS CORP | 3,995 | 3,730 | -265 | 589 | 507 | 0.12% | -83 |
| INNOVATIVE SOLUTIONS & SUPPO | 14,575 | 0 | -14,575 | 87 | 0 | — | -87 |
| EXXON MOBIL CORP | 13,188 | 12,198 | -990 | 1,518 | 1,430 | 0.33% | -88 |
| ABBOTT LABS | 4,191 | 2,755 | -1,436 | 435 | 314 | 0.07% | -121 |
| ISHARES TR CONV BD ETF | 32,523 | 29,024 | -3,499 | 2,557 | 2,428 | 0.56% | -129 |
| IMMUCELL CORP | 32,857 | 0 | -32,857 | 159 | 0 | — | -159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,086 | 0 | -1,086 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 1,823 | 1,038 | -785 | 912 | 548 | 0.13% | -364 |
| MORGAN STANLEY(MS) | 3,764 | 0 | -3,764 | 366 | 0 | — | -366 |
| COSTCO WHSL CORP NEW(COST) | 502 | 0 | -502 | 427 | 0 | — | -427 |
| GENERAL AMERN INVS CO INC(GAM) | 47,379 | 34,841 | -12,538 | 2,356 | 1,868 | 0.43% | -488 |
| ALPHABET INC(GOOG) | 8,013 | 5,525 | -2,488 | 1,460 | 916 | 0.21% | -543 |
| NVIDIA CORPORATION(NVDA) | 261,947 | 261,229 | -718 | 32,361 | 31,724 | 7.28% | -637 |
| BOOKING HOLDINGS INC(BKNG) | 2,754 | 2,286 | -468 | 10,910 | 9,629 | 2.21% | -1,281 |
| ROYALTY PHARMA PLC(RPRX) | 200,412 | 140,908 | -59,504 | 5,285 | 3,986 | 0.91% | -1,299 |
| INTUIT(INTU) | 27,837 | 24,609 | -3,228 | 18,295 | 15,282 | 3.51% | -3,013 |
| VALERO ENERGY CORP(VLO) | 22,178 | 0 | -22,178 | 3,477 | 0 | — | -3,477 |
| JPMORGAN CHASE & CO.(JPM) | 53,857 | 32,352 | -21,505 | 10,893 | 6,822 | 1.57% | -4,071 |
| ADOBE INC(ADBE) | 13,174 | 5,084 | -8,090 | 7,319 | 2,632 | 0.60% | -4,686 |
| HEALTHEQUITY INC(HQY) | 142,501 | 73,544 | -68,957 | 12,284 | 6,020 | 1.38% | -6,264 |
| UBER TECHNOLOGIES INC(UBER) | 254,559 | 104,986 | -149,573 | 18,501 | 7,891 | 1.81% | -10,611 |
| ALPHABET INC(GOOG) | 147,780 | 0 | -147,780 | 27,106 | 0 | — | -27,106 |