Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,096 | +30,096 | 0 | 12,243 | 2.55% | +12,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,697 | +7,697 | 0 | 4,256 | 0.89% | +4,256 |
| DANAHER CORPORATION(DHR) | 0 | 10,328 | +10,328 | 0 | 2,580 | 0.54% | +2,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,715 | 47,849 | +3,134 | 6,083 | 8,317 | 1.73% | +2,233 |
| APPLE INC(AAPL) | 67,847 | 65,826 | -2,021 | 11,634 | 13,864 | 2.88% | +2,230 |
| TEMPUR SEALY INTL INC(SGI) | 89,765 | 135,731 | +45,966 | 5,100 | 6,426 | 1.34% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 16,824 | 132,050 | +115,226 | 15,201 | 16,313 | 3.39% | +1,112 |
| MICROSOFT CORP(MSFT) | 30,477 | 29,521 | -956 | 12,822 | 13,194 | 2.74% | +372 |
| META PLATFORMS INC(META) | 26,470 | 25,949 | -521 | 12,853 | 13,084 | 2.72% | +231 |
| YANDEX N V(NBIS) | 95,488 | 95,488 | 0 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 2,160 | 1,957 | -203 | 3,266 | 3,216 | 0.67% | -50 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 57,044 | 55,281 | -1,763 | 16,579 | 16,527 | 3.44% | -52 |
| QUALCOMM INC(QCOM) | 82,534 | 69,664 | -12,870 | 13,973 | 13,876 | 2.89% | -97 |
| AMAZON COM INC(AMZN) | 72,957 | 67,145 | -5,812 | 13,160 | 12,976 | 2.70% | -184 |
| ALPHABET INC(GOOG) | 87,190 | 71,241 | -15,949 | 13,276 | 13,067 | 2.72% | -209 |
| VACASA INC | 126,492 | 126,492 | 0 | 863 | 616 | 0.13% | -247 |
| CSX CORP(CSX) | 257,999 | 271,349 | +13,350 | 9,564 | 9,077 | 1.89% | -487 |
| MASTERCARD INCORPORATED(MA) | 26,796 | 27,254 | +458 | 12,904 | 12,023 | 2.50% | -881 |
| VISA INC(V) | 44,901 | 44,374 | -527 | 12,531 | 11,647 | 2.42% | -884 |
| SALESFORCE INC(CRM) | 42,858 | 43,445 | +587 | 12,908 | 11,170 | 2.32% | -1,738 |
| ISHARES MSCI JAPAN ETF (PCQ) MSCI JAPAN ETF | 869,500 | 869,500 | 0 | 62,039 | 59,335 | 12.34% | -2,704 |
| APPLIED MATLS INC | 16,026 | 0 | -16,026 | 3,305 | 0 | — | -3,305 |
| OFFERPAD SOLUTIONS INC | 1,379,507 | 1,379,507 | 0 | 11,174 | 6,097 | 1.27% | -5,077 |
| ORACLE CORP(ORCL) | 147,613 | 48,792 | -98,821 | 18,542 | 6,889 | 1.43% | -11,652 |
| COINBASE GLOBAL INC(COIN) | 273,431 | 273,431 | 0 | 72,492 | 60,765 | 12.63% | -11,727 |
| UBER TECHNOLOGIES INC(UBER) | 158,316 | 0 | -158,316 | 12,189 | 0 | — | -12,189 |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 167,858 | 153,389 | 31.89% | -14,470 |