Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI ACWI ETF | 0 | 2,398,359 | +2,398,359 | 0 | 281,744 | 8.06% | +281,744 |
| TERADYNE INC COM(TER) | 0 | 374,899 | +374,899 | 0 | 47,207 | 1.35% | +47,207 |
| ISHARES TR CORE S&P500 ETF | 0 | 52,227 | +52,227 | 0 | 30,745 | 0.88% | +30,745 |
| HONEYWELL INTL INC COM(HON) | 0 | 125,384 | +125,384 | 0 | 28,323 | 0.81% | +28,323 |
| SERVICENOW INC COM(NOW) | 0 | 55,334 | +55,334 | 0 | 58,742 | 1.68% | +58,742 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 478,963 | +478,963 | 0 | 23,148 | 0.66% | +23,148 |
| SEA LTD SPONSORD ADS(SE) | 1,251,168 | 1,317,939 | +66,771 | 117,943 | 139,770 | 4.00% | +21,827 |
| TESLA INC COM(TSLA) | 0 | 91,119 | +91,119 | 0 | 38,849 | 1.11% | +38,849 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 77,915 | +77,915 | 0 | 18,866 | 0.54% | +18,866 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 44,685 | +44,685 | 0 | 10,737 | 0.31% | +10,737 |
| ALPHABET INC PUT(GOOG)(Put) | 0 | 55,000 | +55,000 | 0 | 10,602 | — | +10,602 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 135,720 | +135,720 | 0 | 10,274 | 0.29% | +10,274 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 6,917,939 | 7,563,333 | +645,394 | 26,241 | 35,649 | 1.02% | +9,409 |
| CITIGROUP INC COM NEW(C) | 0 | 596,254 | +596,254 | 0 | 41,985 | 1.20% | +41,985 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 10,968 | +10,968 | 0 | 54,494 | 1.56% | +54,494 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 105,204 | +105,204 | 0 | 7,599 | 0.22% | +7,599 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 63,786 | +63,786 | 0 | 7,050 | 0.20% | +7,050 |
| REDDIT INC CL A(RDDT) | 0 | 41,200 | +41,200 | 0 | 6,744 | 0.19% | +6,744 |
| TJX COS INC NEW COM(TJX) | 87,785 | 137,333 | +49,548 | 10,309 | 16,587 | 0.47% | +6,278 |
| ISHARES TR EXPND TEC SC ETF | 65,711 | 121,435 | +55,724 | 6,304 | 12,397 | 0.35% | +6,093 |
| ALPHABET INC CAP STK CL A(GOOG) | 801,353 | 730,268 | -71,085 | 132,351 | 138,442 | 3.96% | +6,091 |
| WALMART INC COM(WMT) | 140,606 | 191,184 | +50,578 | 11,354 | 17,291 | 0.49% | +5,937 |
| RESMED INC COM(RMD) | 19,452 | 46,584 | +27,132 | 4,749 | 10,653 | 0.30% | +5,905 |
| APPLE INC PUT(Put) | 0 | 20,000 | +20,000 | 0 | 5,112 | — | +5,112 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 30,000 | 62,800 | +32,800 | 3,721 | 8,604 | — | +4,883 |
| JPMORGAN CHASE & CO. PUT(JPM)(Put) | 0 | 20,000 | +20,000 | 0 | 4,823 | — | +4,823 |
| DYNATRACE INC COM NEW(DT) | 85,175 | 165,831 | +80,656 | 4,554 | 9,019 | 0.26% | +4,465 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 0 | 169,527 | +169,527 | 0 | 4,362 | 0.12% | +4,362 |
| AMER SPORTS INC COM SHS(AS) | 0 | 155,280 | +155,280 | 0 | 4,342 | 0.12% | +4,342 |
| LAS VEGAS SANDS CORP PUT(LVS)(Put) | 0 | 80,000 | +80,000 | 0 | 4,149 | — | +4,149 |
| BIOGEN INC COM(BIIB) | 0 | 44,266 | +44,266 | 0 | 6,769 | 0.19% | +6,769 |
| JD.COM INC PUT(JD)(Put) | 0 | 100,000 | +100,000 | 0 | 3,498 | — | +3,498 |
| REGENCY CTRS CORP COM(REG) | 68,631 | 113,208 | +44,577 | 4,957 | 8,369 | 0.24% | +3,412 |
| VICI PPTYS INC COM(VICI) | 0 | 114,691 | +114,691 | 0 | 3,350 | 0.10% | +3,350 |
| DYCOM INDS INC COM(DY) | 27,535 | 49,985 | +22,450 | 5,417 | 8,707 | 0.25% | +3,289 |
| COHERENT CORP COM(COHR) | 0 | 34,407 | +34,407 | 0 | 3,257 | 0.09% | +3,257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 84,694 | 95,830 | +11,136 | 17,011 | 20,167 | 0.58% | +3,157 |
| ILLUMINA INC COM(ILMN) | 267,120 | 283,175 | +16,055 | 34,835 | 37,841 | 1.08% | +3,006 |
| META PLATFORMS INC PUT(META)(Put) | 0 | 5,000 | +5,000 | 0 | 2,999 | — | +2,999 |
| ALPHABET INC CALL(GOOG)(Call) | 0 | 15,500 | +15,500 | 0 | 2,988 | — | +2,988 |
| NVIDIA CORPORATION COM(NVDA) | 1,831,041 | 1,681,075 | -149,966 | 223,370 | 226,174 | 6.47% | +2,804 |
| MACERICH CO COM(MAC) | 0 | 134,653 | +134,653 | 0 | 2,682 | 0.08% | +2,682 |
| AMAZON COM INC PUT(Put) | 10,000 | 20,000 | +10,000 | 1,912 | 4,475 | — | +2,563 |
| ALIBABA GROUP HLDG LTD PUT(BABA)(Put) | 0 | 30,000 | +30,000 | 0 | 2,552 | — | +2,552 |
| UBER TECHNOLOGIES INC PUT(UBER)(Put) | 0 | 41,100 | +41,100 | 0 | 2,512 | — | +2,512 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 49,279 | +49,279 | 0 | 2,470 | 0.07% | +2,470 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 0 | 15,083 | +15,083 | 0 | 6,418 | 0.18% | +6,418 |
| AIRBNB INC COM CL A | 25,401 | 41,487 | +16,086 | 3,228 | 5,462 | 0.16% | +2,234 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 56,279 | +56,279 | 0 | 29,668 | 0.85% | +29,668 |
| MERCK & CO INC COM(MRK) | 0 | 120,645 | +120,645 | 0 | 12,004 | 0.34% | +12,004 |
| WATERS CORP COM(WAT) | 87,780 | 90,856 | +3,076 | 31,591 | 33,706 | 0.96% | +2,115 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,517 | 35,249 | +4,732 | 14,037 | 15,997 | 0.46% | +1,960 |
| SUN CMNTYS INC COM(SUI) | 0 | 21,278 | +21,278 | 0 | 2,617 | 0.07% | +2,617 |
| NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI HEDGE MULTI STRA | 0 | 58,780 | +58,780 | 0 | 1,846 | 0.05% | +1,846 |
| ISHARES TR CORE S&P SCP ETF | 0 | 57,962 | +57,962 | 0 | 6,678 | 0.19% | +6,678 |
| CUBESMART COM(CUBE) | 0 | 41,500 | +41,500 | 0 | 1,778 | 0.05% | +1,778 |
| PALO ALTO NETWORKS INC COM(PANW) | 9,410 | 26,049 | +16,639 | 3,187 | 4,850 | 0.14% | +1,662 |
| VISA INC COM CL A(V) | 0 | 99,386 | +99,386 | 0 | 31,439 | 0.90% | +31,439 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 64,192 | +64,192 | 0 | 2,232 | 0.06% | +2,232 |
| UNITEDHEALTH GROUP INC COM(UNH) | 39,941 | 49,145 | +9,204 | 23,342 | 24,892 | 0.71% | +1,551 |
| CAMECO CORP COM(CCJ) | 121,881 | 143,423 | +21,542 | 5,822 | 7,371 | 0.21% | +1,548 |
| PEPSICO INC PUT(PEP)(Put) | 0 | 10,000 | +10,000 | 0 | 1,529 | — | +1,529 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 202,766 | 238,596 | +35,830 | 5,292 | 6,781 | 0.19% | +1,489 |
| MGM RESORTS INTERNATIONAL PUT(MGM)(Put) | 0 | 40,000 | +40,000 | 0 | 1,391 | — | +1,391 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 10,475 | +10,475 | 0 | 1,357 | 0.04% | +1,357 |
| DISNEY WALT CO PUT(Put) | 0 | 12,000 | +12,000 | 0 | 1,339 | — | +1,339 |
| APPLE INC COM(AAPL) | 499,426 | 469,553 | -29,873 | 116,265 | 117,592 | 3.36% | +1,327 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 704,770 | 704,944 | +174 | 6,347 | 7,625 | 0.22% | +1,277 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 117,613 | +117,613 | 0 | 7,120 | 0.20% | +7,120 |
| UDR INC COM(UDR) | 143,816 | 177,096 | +33,280 | 6,521 | 7,688 | 0.22% | +1,167 |
| ORACLE CORP COM(ORCL) | 0 | 9,579 | +9,579 | 0 | 1,601 | 0.05% | +1,601 |
| EXTRA SPACE STORAGE INC COM(EXR) | 50,402 | 68,183 | +17,781 | 9,082 | 10,200 | 0.29% | +1,118 |
| CATERPILLAR INC COM(CAT) | 0 | 4,803 | +4,803 | 0 | 1,747 | 0.05% | +1,747 |
| NETFLIX INC COM(NFLX) | 0 | 2,517 | +2,517 | 0 | 2,243 | 0.06% | +2,243 |
| CATERPILLAR INC PUT(CAT)(Put) | 0 | 3,000 | +3,000 | 0 | 1,095 | — | +1,095 |
| BLOCK INC CL A(XYZ) | 0 | 84,080 | +84,080 | 0 | 7,156 | 0.20% | +7,156 |
| ENPHASE ENERGY INC PUT(ENPH)(Put) | 0 | 15,000 | +15,000 | 0 | 1,082 | — | +1,082 |
| DAVITA INC PUT(DVA)(Put) | 0 | 7,000 | +7,000 | 0 | 1,080 | — | +1,080 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 229,892 | +229,892 | 0 | 4,028 | 0.12% | +4,028 |
| EXXON MOBIL CORP COM | 0 | 16,285 | +16,285 | 0 | 1,746 | 0.05% | +1,746 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 32,421 | +32,421 | 0 | 2,292 | 0.07% | +2,292 |
| AMCOR PLC ORD(AMCR) | 0 | 731,063 | +731,063 | 0 | 6,879 | 0.20% | +6,879 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 31,436 | +31,436 | 0 | 2,874 | 0.08% | +2,874 |
| DAYFORCE INC COM | 0 | 87,940 | +87,940 | 0 | 6,388 | 0.18% | +6,388 |
| DAVITA INC COM(DVA) | 0 | 6,373 | +6,373 | 0 | 983 | 0.03% | +983 |
| FORTINET INC COM(FTNT) | 167,130 | 146,709 | -20,421 | 12,955 | 13,888 | 0.40% | +933 |
| EQUINIX INC COM(EQIX) | 19,936 | 19,747 | -189 | 17,696 | 18,619 | 0.53% | +923 |
| WALMART INC PUT(WMT)(Put) | 0 | 10,000 | +10,000 | 0 | 917 | — | +917 |
| ATLASSIAN CORPORATION PUT(Put) | 0 | 10,000 | +10,000 | 0 | 2,501 | — | +2,501 |
| SHOPIFY INC CL A(SHOP) | 0 | 12,644 | +12,644 | 0 | 1,368 | 0.04% | +1,368 |
| KELLANOVA COM | 454,608 | 463,653 | +9,045 | 36,691 | 37,542 | 1.07% | +851 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 7,908 | +7,908 | 0 | 4,114 | 0.12% | +4,114 |
| WORKDAY INC CL A(WDAY) | 0 | 6,148 | +6,148 | 0 | 1,619 | 0.05% | +1,619 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 19,139 | +19,139 | 0 | 1,447 | 0.04% | +1,447 |
| BANK AMERICA CORP COM | 0 | 27,593 | +27,593 | 0 | 1,218 | 0.03% | +1,218 |
| GENERAL MTRS CO COM(GM) | 0 | 72,743 | +72,743 | 0 | 3,880 | 0.11% | +3,880 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 21,301 | +21,301 | 0 | 12,536 | 0.36% | +12,536 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,253 | +7,253 | 0 | 670 | 0.02% | +670 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 4,070 | +4,070 | 0 | 668 | 0.02% | +668 |
| KILROY RLTY CORP COM(KRC) | 79,526 | 91,854 | +12,328 | 3,078 | 3,715 | 0.11% | +638 |