Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 14,734 | 180,021 | +165,287 | 1,897 | 31,343 | 3.17% | +29,447 |
| META PLATFORMS INC(META) | 16,769 | 46,036 | +29,267 | 8,455 | 26,353 | 2.66% | +17,898 |
| WIX COM LTD SHS | 5,763 | 84,195 | +78,432 | 917 | 14,075 | 1.42% | +13,158 |
| CREDIT ACCEP CORP MICH(CACC) | 3,470 | 32,102 | +28,632 | 1,786 | 14,235 | 1.44% | +12,449 |
| PDD HOLDINGS INC(PDD) | 0 | 71,700 | +71,700 | 0 | 9,666 | 0.98% | +9,666 |
| VANGUARD BD INDEX FDS | 3,126,820 | 3,121,411 | -5,409 | 225,287 | 234,449 | 23.68% | +9,162 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,180 | 69,876 | +63,696 | 758 | 9,738 | 0.98% | +8,980 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 122,502 | +122,502 | 0 | 5,515 | 0.56% | +5,515 |
| VANGUARD INDEX FDS | 339,574 | 339,574 | 0 | 90,839 | 96,154 | 9.71% | +5,314 |
| VANGUARD INTL EQUITY INDEX F | 225,020 | 255,145 | +30,125 | 25,344 | 30,541 | 3.08% | +5,197 |
| H WORLD GROUP LTD(HTHT) | 0 | 136,860 | +136,860 | 0 | 5,091 | 0.51% | +5,091 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 36,570 | +36,570 | 0 | 3,576 | 0.36% | +3,576 |
| ISHARES TR | 0 | 23,000 | +23,000 | 0 | 2,257 | 0.23% | +2,257 |
| ISHARES INC | 0 | 50,870 | +50,870 | 0 | 2,055 | 0.21% | +2,055 |
| WINNEBAGO INDS INC(WGO) | 0 | 35,309 | +35,309 | 0 | 2,052 | 0.21% | +2,052 |
| VANGUARD INDEX FDS | 164,413 | 160,093 | -4,320 | 13,771 | 15,596 | 1.58% | +1,825 |
| APPLE INC(AAPL) | 93,625 | 91,074 | -2,551 | 19,719 | 21,220 | 2.14% | +1,501 |
| ISHARES INC MSCI JAPAN ETF | 153,475 | 164,500 | +11,025 | 10,473 | 11,768 | 1.19% | +1,295 |
| BROOKFIELD CORP(BN) | 0 | 21,845 | +21,845 | 0 | 1,161 | 0.12% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 131,720 | 142,520 | +10,800 | 16,273 | 17,308 | 1.75% | +1,035 |
| XP INC(XP) | 0 | 49,154 | +49,154 | 0 | 882 | 0.09% | +882 |
| VANGUARD INDEX FDS | 23,862 | 24,199 | +337 | 11,934 | 12,769 | 1.29% | +835 |
| CROWN HLDGS INC(CCK) | 0 | 8,602 | +8,602 | 0 | 825 | 0.08% | +825 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,035 | 125,035 | 0 | 9,575 | 10,378 | 1.05% | +803 |
| GOLUB CAP BDC INC(GBDC) | 50,000 | 100,000 | +50,000 | 786 | 1,511 | 0.15% | +726 |
| AUTODESK INC | 0 | 2,610 | +2,610 | 0 | 719 | 0.07% | +719 |
| ISHARES TR | 166,356 | 161,522 | -4,834 | 11,974 | 12,671 | 1.28% | +697 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 4,000 | +3,000 | 226 | 903 | 0.09% | +677 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,171 | 77,171 | 0 | 11,248 | 11,886 | 1.20% | +638 |
| ISHARES TR | 59,000 | 62,000 | +3,000 | 6,813 | 7,416 | 0.75% | +603 |
| COUPANG INC(CPNG) | 57,949 | 73,408 | +15,459 | 1,214 | 1,802 | 0.18% | +588 |
| UNITED STS OIL FD LP(USO) | 16,000 | 26,500 | +10,500 | 1,273 | 1,853 | 0.19% | +579 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 16,000 | +16,000 | 0 | 522 | 0.05% | +522 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,059 | +2,059 | 0 | 459 | 0.05% | +459 |
| VITAL ENERGY INC | 0 | 16,375 | +16,375 | 0 | 440 | 0.04% | +440 |
| ISHARES TR | 77,680 | 78,880 | +1,200 | 8,295 | 8,714 | 0.88% | +419 |
| MERCADOLIBRE INC(MELI) | 990 | 990 | 0 | 1,627 | 2,031 | 0.21% | +404 |
| HERCULES CAPITAL INC(HCXY) | 0 | 20,000 | +20,000 | 0 | 393 | 0.04% | +393 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 15,209 | 16,397 | +1,188 | 858 | 1,245 | 0.13% | +386 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 253,020 | 281,024 | +28,004 | 5,878 | 6,258 | 0.63% | +381 |
| ISHARES TR | 26,000 | 28,000 | +2,000 | 2,386 | 2,747 | 0.28% | +361 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 55,000 | 0 | 1,866 | 2,190 | 0.22% | +324 |
| GE AEROSPACE(GE) | 8,602 | 8,849 | +247 | 1,367 | 1,669 | 0.17% | +301 |
| FRONTIER GROUP HLDGS INC(ULCC) | 128,897 | 173,208 | +44,311 | 635 | 927 | 0.09% | +291 |
| WORKDAY INC(WDAY) | 5,669 | 6,268 | +599 | 1,267 | 1,532 | 0.15% | +265 |
| ISHARES TR MSCI UK ETF NEW | 100,000 | 100,000 | 0 | 3,488 | 3,741 | 0.38% | +253 |
| KELLANOVA | 12,285 | 11,724 | -561 | 709 | 946 | 0.10% | +238 |
| ISHARES INC MSCI SINGPOR ETF | 80,000 | 80,000 | 0 | 1,536 | 1,772 | 0.18% | +236 |
| IAC INC(PPLI) | 21,768 | 23,229 | +1,461 | 1,020 | 1,250 | 0.13% | +230 |
| CRH PLC ORD | 9,585 | 10,208 | +623 | 719 | 947 | 0.10% | +228 |
| VANGUARD WHITEHALL FDS | 63,350 | 63,350 | 0 | 3,985 | 4,205 | 0.42% | +219 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 12,500 | +12,500 | 0 | 208 | 0.02% | +208 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,090 | +10,090 | 0 | 198 | 0.02% | +198 |
| FS KKR CAP CORP(FSK) | 0 | 10,000 | +10,000 | 0 | 197 | 0.02% | +197 |
| OSCAR HEALTH INC(OSCR) | 34,032 | 34,401 | +369 | 538 | 730 | 0.07% | +191 |
| ISHARES INC | 69,997 | 69,997 | 0 | 1,710 | 1,898 | 0.19% | +188 |
| KRANESHARES TRUST | 41,000 | 51,230 | +10,230 | 919 | 1,105 | 0.11% | +186 |
| GLOBAL X FDS | 18,660 | 18,660 | 0 | 1,060 | 1,237 | 0.12% | +177 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,645 | 7,464 | -1,181 | 622 | 792 | 0.08% | +170 |
| VANGUARD TAX-MANAGED FDS | 50,000 | 50,000 | 0 | 2,471 | 2,641 | 0.27% | +170 |
| ISHARES TR | 111,250 | 111,250 | 0 | 9,084 | 9,250 | 0.93% | +167 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,249 | 1,412 | 0.14% | +162 |
| MICROSOFT CORP(MSFT) | 14,211 | 15,138 | +927 | 6,352 | 6,514 | 0.66% | +162 |
| APOGEE THERAPEUTICS INC(APGE) | 7,797 | 7,797 | 0 | 307 | 458 | 0.05% | +151 |
| ISHARES TR | 20,210 | 20,210 | 0 | 2,076 | 2,210 | 0.22% | +134 |
| FORTREA HLDGS INC(FTRE) | 39,326 | 51,998 | +12,672 | 918 | 1,040 | 0.11% | +122 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 428 | 535 | 0.05% | +107 |
| ALIGHT INC(ALIT) | 74,281 | 86,116 | +11,835 | 548 | 637 | 0.06% | +89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 782 | 862 | 0.09% | +80 |
| ISHARES INC | 16,000 | 16,000 | 0 | 771 | 834 | 0.08% | +62 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,415 | 1,471 | 0.15% | +56 |
| GARRETT MOTION INC(GTX) | 78,884 | 89,607 | +10,723 | 678 | 733 | 0.07% | +55 |
| ISHARES TR | 4,495 | 4,827 | +332 | 466 | 517 | 0.05% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 857 | 904 | 0.09% | +47 |
| SALESFORCE INC(CRM) | 2,509 | 2,518 | +9 | 645 | 689 | 0.07% | +44 |
| SPDR SER TR ST TERM HIGH ETF | 50,000 | 50,000 | 0 | 1,249 | 1,288 | 0.13% | +39 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 604 | 643 | 0.06% | +38 |
| ADAMS DIVERSIFIED EQUITY FD | 67,979 | 69,383 | +1,404 | 1,461 | 1,496 | 0.15% | +35 |
| DISCOVER FINL SVCS | 5,884 | 5,731 | -153 | 770 | 804 | 0.08% | +34 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 359 | 390 | 0.04% | +31 |
| ROYAL GOLD INC(RGLD) | 6,352 | 5,842 | -510 | 795 | 820 | 0.08% | +25 |
| VANGUARD MALVERN FDS | 28,200 | 28,200 | 0 | 1,369 | 1,391 | 0.14% | +22 |
| ISHARES INC | 14,000 | 14,000 | 0 | 362 | 382 | 0.04% | +20 |
| EQUITABLE HLDGS INC | 18,835 | 18,764 | -71 | 770 | 789 | 0.08% | +19 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 135 | 137 | 0.01% | +2 |
| ISHARES INC MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | 434 | 431 | 0.04% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 8,400 | 9,500 | +1,100 | 402 | 391 | 0.04% | -11 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,394 | 1,381 | 0.14% | -14 |
| WATERS CORP(WAT) | 1,764 | 1,374 | -390 | 512 | 494 | 0.05% | -17 |
| BLOOMIN BRANDS INC | 27,707 | 31,181 | +3,474 | 533 | 515 | 0.05% | -17 |
| UPWORK INC(UPWK) | 64,178 | 63,677 | -501 | 690 | 665 | 0.07% | -24 |
| ISHARES INC | 15,000 | 15,000 | 0 | 991 | 959 | 0.10% | -32 |
| EA SERIES TRUST STRIVE US SEMICO | 10,000 | 10,000 | 0 | 505 | 468 | 0.05% | -37 |
| DESPEGAR COM CORP | 51,025 | 49,303 | -1,722 | 675 | 611 | 0.06% | -64 |
| APPFOLIO INC(APPF) | 7,683 | 7,683 | 0 | 1,879 | 1,809 | 0.18% | -70 |
| MOODYS CORP(MCO) | 3,727 | 3,148 | -579 | 1,569 | 1,494 | 0.15% | -75 |
| DBX ETF TR | 36,500 | 27,400 | -9,100 | 860 | 783 | 0.08% | -77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 984 | 749 | -235 | 544 | 463 | 0.05% | -81 |
| ZOETIS INC(ZTS) | 3,401 | 2,550 | -851 | 590 | 498 | 0.05% | -91 |
| VANGUARD INTL EQUITY INDEX F | 328,000 | 298,000 | -30,000 | 14,353 | 14,259 | 1.44% | -94 |