Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty TrustSH BEN INT(VNO) | 5,834,481 | 5,834,481 | 0 | $164.82M | $167.86M | 32.26% | +$3.03M |
| Coinbase Global, Inc.CL A(COIN) | 273,431 | 273,431 | 0 | $47.56M | $72.49M | 13.93% | +$24.94M |
| Ishares Msci Japan Etf (Pcq)MSCI Japan ETF MSCI JAPAN ETF | 0 | 869,500 | +869,500 | $0 | $62.04M | 11.92% | +$62.04M |
| Oracle Corporation(ORCL) | 155,382 | 147,613 | -7,769 | $16.38M | $18.54M | 3.56% | +$2.16M |
| Charter Communications, Inc.CL A(CHTR) | 57,044 | 57,044 | 0 | $22.17M | $16.58M | 3.19% | -$5.59M |
| NVIDIA Corporation(NVDA) | 20,755 | 16,824 | -3,931 | $10.28M | $15.20M | 2.92% | +$4.92M |
| QUALCOMM Incorporated(QCOM) | 122,645 | 82,534 | -40,111 | $17.74M | $13.97M | 2.69% | -$3.77M |
| Alphabet Inc.CL C(GOOG) | 75,855 | 87,190 | +11,335 | $10.69M | $13.28M | 2.55% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 70,763 | 72,957 | +2,194 | $10.75M | $13.16M | 2.53% | +$2.41M |
| Salesforce, Inc.(CRM) | 0 | 42,858 | +42,858 | $0 | $12.91M | 2.48% | +$12.91M |
| Mastercard IncorporatedCL A(MA) | 25,854 | 26,796 | +942 | $11.03M | $12.90M | 2.48% | +$1.88M |
| Meta Platforms, Inc.CL A(META) | 30,660 | 26,470 | -4,190 | $10.85M | $12.85M | 2.47% | +$2.00M |
| Microsoft Corporation(MSFT) | 27,854 | 30,477 | +2,623 | $10.47M | $12.82M | 2.46% | +$2.35M |
| Visa Inc.CL A(V) | 41,766 | 44,901 | +3,135 | $10.87M | $12.53M | 2.41% | +$1.66M |
| Uber Technologies, Inc.(UBER) | 192,634 | 158,316 | -34,318 | $11.86M | $12.19M | 2.34% | +$328.3K |
| Apple Inc.(AAPL) | 55,029 | 67,847 | +12,818 | $10.59M | $11.63M | 2.24% | +$1.04M |
| Offerpad Solutions Inc.CL A(OPAD) | 1,379,507 | 1,379,507 | 0 | $14.14M | $11.17M | 2.15% | -$2.97M |
| CSX Corporation(CSX) | 257,999 | 257,999 | 0 | $8.94M | $9.56M | 1.84% | +$619.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 44,715 | +44,715 | $0 | $6.08M | 1.17% | +$6.08M |
| Somnigroup International Inc.(SGI) | 89,765 | 89,765 | 0 | $4.58M | $5.10M | 0.98% | +$525.1K |
| Applied Matls Inc | 18,385 | 16,026 | -2,359 | $2.98M | $3.31M | 0.64% | +$325.4K |
| MercadoLibre, Inc.(MELI) | 2,160 | 2,160 | 0 | $3.39M | $3.27M | 0.63% | -$128.7K |
| Vacasa IncCL A | 126,492 | 126,492 | 0 | $1.04M | $862.7K | 0.17% | -$174.6K |
| Nebius Group N.V.CL A(NBIS) | 95,488 | 95,488 | 0 | $0 | $0 | — | $0 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 28,884 | 0 | -28,884 | $10.30M | $0 | — | -$10.30M |
| Spotify Technology S.A.SHS(SPOT) | 2,926 | 0 | -2,926 | $549.8K | $0 | — | -$549.8K |