Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 64,114 | +64,114 | 0 | 10,589 | 2.28% | +10,589 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 139,534 | +139,534 | 0 | 8,414 | 1.81% | +8,414 |
| ELI LILLY & CO(LLY) | 0 | 9,483 | +9,483 | 0 | 7,321 | 1.58% | +7,321 |
| META PLATFORMS INC(META) | 27,082 | 35,548 | +8,466 | 15,503 | 20,814 | 4.48% | +5,311 |
| BROADCOM INC(AVGO) | 100,778 | 96,903 | -3,875 | 17,384 | 22,466 | 4.84% | +5,082 |
| AMAZON COM INC(AMZN) | 138,125 | 138,756 | +631 | 25,737 | 30,442 | 6.56% | +4,705 |
| VISA INC(V) | 60,845 | 65,857 | +5,012 | 16,729 | 20,813 | 4.48% | +4,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,603 | 61,287 | +9,684 | 8,962 | 12,104 | 2.61% | +3,142 |
| NVIDIA CORPORATION(NVDA) | 261,229 | 259,501 | -1,728 | 31,724 | 34,848 | 7.51% | +3,125 |
| ARES MANAGEMENT CORPORATION(ARES) | 133,995 | 134,479 | +484 | 20,882 | 23,807 | 5.13% | +2,925 |
| ALPHABET INC | 159,459 | 152,217 | -7,242 | 26,660 | 28,988 | 6.24% | +2,328 |
| T-MOBILE US INC(TMUS) | 99,427 | 97,950 | -1,477 | 20,518 | 21,621 | 4.66% | +1,103 |
| APPLE INC(AAPL) | 83,722 | 82,291 | -1,431 | 19,507 | 20,607 | 4.44% | +1,100 |
| HEALTHEQUITY INC(HQY) | 73,544 | 73,283 | -261 | 6,020 | 7,032 | 1.51% | +1,012 |
| JPMORGAN CHASE & CO.(JPM) | 32,352 | 31,540 | -812 | 6,822 | 7,560 | 1.63% | +739 |
| INTUIT(INTU) | 24,609 | 25,171 | +562 | 15,282 | 15,820 | 3.41% | +538 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,130 | 1,130 | 0 | 240 | 349 | 0.08% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,113 | 1,199 | 0.26% | +86 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 1,219 | 1,283 | 0.28% | +64 |
| ALPHABET INC(GOOG) | 5,525 | 4,955 | -570 | 916 | 938 | 0.20% | +22 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 9 | 9 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 1,411 | 1,411 | 0 | 343 | 342 | 0.07% | -1 |
| AIR LEASE CORP CL A | 17,556 | 16,416 | -1,140 | 795 | 791 | 0.17% | -4 |
| SPDR SER TR SP O&G EQP SERV | 3,709 | 3,709 | 0 | 300 | 293 | 0.06% | -7 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 335 | 319 | 0.07% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,282 | 23,941 | -5,341 | 8,213 | 8,192 | 1.76% | -21 |
| SPDR SER TR ST STR SP METAL | 5,332 | 5,332 | 0 | 340 | 303 | 0.07% | -37 |
| EQUINIX INC(EQIX) | 546 | 446 | -100 | 485 | 421 | 0.09% | -64 |
| ABBOTT LABS | 2,755 | 1,898 | -857 | 314 | 215 | 0.05% | -99 |
| ICICI BANK LIMITED(IBN) | 234,295 | 229,910 | -4,385 | 6,994 | 6,865 | 1.48% | -129 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 11,804 | 8,304 | -3,500 | 438 | 307 | 0.07% | -131 |
| MSCI INC(MSCI) | 19,192 | 18,422 | -770 | 11,188 | 11,053 | 2.38% | -134 |
| VANGUARD INDEX FDS | 1,038 | 732 | -306 | 548 | 394 | 0.08% | -154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,676 | 9,266 | -410 | 11,143 | 10,988 | 2.37% | -155 |
| GOLDMAN SACHS GROUP INC(GS) | 4,451 | 3,515 | -936 | 2,204 | 2,013 | 0.43% | -191 |
| SPDR S&P 500 ETF TR(SPY) | 354 | 0 | -354 | 203 | 0 | — | -203 |
| NETFLIX INC(NFLX) | 302 | 0 | -302 | 214 | 0 | — | -214 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 6,837 | 0 | -6,837 | 232 | 0 | — | -232 |
| ISHARES TR CONV BD ETF | 29,024 | 23,371 | -5,653 | 2,428 | 1,986 | 0.43% | -443 |
| HESS CORP | 3,730 | 0 | -3,730 | 507 | 0 | — | -507 |
| CHEVRON CORP NEW(CVX) | 3,445 | 0 | -3,445 | 507 | 0 | — | -507 |
| SERVICENOW INC(NOW) | 10,843 | 8,654 | -2,189 | 9,698 | 9,174 | 1.98% | -524 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 1,147 | 608 | 0.13% | -540 |
| JOHNSON & JOHNSON(JNJ) | 6,455 | 2,845 | -3,610 | 1,046 | 411 | 0.09% | -635 |
| GENERAL AMERN INVS CO INC(GAM) | 34,841 | 20,783 | -14,058 | 1,868 | 1,060 | 0.23% | -808 |
| EXXON MOBIL CORP | 12,198 | 5,324 | -6,874 | 1,430 | 573 | 0.12% | -857 |
| MICROSOFT CORP(MSFT) | 91,874 | 91,681 | -193 | 39,533 | 38,644 | 8.32% | -890 |
| ROYALTY PHARMA PLC(RPRX) | 140,908 | 118,408 | -22,500 | 3,986 | 3,021 | 0.65% | -966 |
| BOOKING HOLDINGS INC(BKNG) | 2,286 | 1,720 | -566 | 9,629 | 8,546 | 1.84% | -1,083 |
| AUTOMATIC DATA PROCESSING IN | 5,555 | 1,435 | -4,120 | 1,537 | 420 | 0.09% | -1,117 |
| BERKSHIRE HATHAWAY INC DEL | 30,678 | 27,619 | -3,059 | 14,120 | 12,519 | 2.70% | -1,601 |
| UBER TECHNOLOGIES INC(UBER) | 104,986 | 102,591 | -2,395 | 7,891 | 6,188 | 1.33% | -1,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,828 | 83,419 | +11,591 | 11,786 | 10,076 | 2.17% | -1,709 |
| ADOBE INC(ADBE) | 5,084 | 0 | -5,084 | 2,632 | 0 | — | -2,632 |
| UNITEDHEALTH GROUP INC(UNH) | 28,832 | 27,613 | -1,219 | 16,858 | 13,968 | 3.01% | -2,889 |
| D R HORTON INC(DHI) | 102,866 | 103,410 | +544 | 19,624 | 14,459 | 3.11% | -5,165 |
| MOLINA HEALTHCARE INC(MOH) | 29,154 | 10,739 | -18,415 | 10,045 | 3,126 | 0.67% | -6,920 |