Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty TrustSH BEN INT(VNO) | 5,834,481 | 5,834,481 | 0 | $215.82M | $223.11M | 35.48% | +$7.29M |
| Coinbase Global, Inc.CL A(COIN) | 232,346 | 232,346 | 0 | $40.02M | $81.43M | 12.95% | +$41.42M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 869,500 | 869,500 | 0 | $59.61M | $65.19M | 10.37% | +$5.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,914 | 163,359 | +4,445 | $26.38M | $37.00M | 5.88% | +$10.62M |
| NVIDIA Corporation(NVDA) | 110,356 | 112,213 | +1,857 | $11.96M | $17.73M | 2.82% | +$5.77M |
| Meta Platforms, Inc.CL A(META) | 21,580 | 23,884 | +2,304 | $12.44M | $17.63M | 2.80% | +$5.19M |
| Microsoft Corporation(MSFT) | 37,807 | 33,648 | -4,159 | $14.19M | $16.74M | 2.66% | +$2.54M |
| Thermo Fisher Scientific Inc.(TMO) | 33,862 | 39,920 | +6,058 | $16.85M | $16.19M | 2.57% | -$663.8K |
| Amazon.com, Inc.(AMZN) | 68,980 | 73,673 | +4,693 | $13.12M | $16.16M | 2.57% | +$3.04M |
| Alphabet Inc.CL C(GOOG) | 83,295 | 90,179 | +6,884 | $13.01M | $16.00M | 2.54% | +$2.98M |
| Apple Inc.(AAPL) | 63,228 | 71,813 | +8,585 | $2.99M | $14.73M | 2.34% | +$11.75M |
| Visa Inc.CL A(V) | 43,540 | 41,489 | -2,051 | $15.26M | $14.73M | 2.34% | -$528.4K |
| Mastercard IncorporatedCL A(MA) | 27,349 | 25,990 | -1,359 | $14.99M | $14.60M | 2.32% | -$385.7K |
| Berkshire Hathaway Inc DelCL B | 32,059 | 29,521 | -2,538 | $17.07M | $14.34M | 2.28% | -$2.73M |
| CSX Corporation(CSX) | 336,818 | 340,228 | +3,410 | $9.91M | $11.10M | 1.77% | +$1.19M |
| Oracle Corporation(ORCL) | 56,445 | 48,767 | -7,678 | $7.89M | $10.66M | 1.70% | +$2.77M |
| Nu Holdings Ltd.CL A(NU) | 664,444 | 664,444 | 0 | $6.80M | $9.12M | 1.45% | +$2.31M |
| Danaher Corporation(DHR) | 37,116 | 39,767 | +2,651 | $7.61M | $7.86M | 1.25% | +$246.8K |
| SoFi Technologies, Inc.(SOFI) | 94,356 | 396,149 | +301,793 | $1.10M | $7.21M | 1.15% | +$6.12M |
| MercadoLibre, Inc.(MELI) | 2,622 | 2,650 | +28 | $5.12M | $6.93M | 1.10% | +$1.81M |
| Somnigroup International Inc.(SGI) | 161,638 | 92,435 | -69,203 | $9.68M | $6.29M | 1.00% | -$3.39M |
| QUALCOMM Incorporated(QCOM) | 44,538 | 17,454 | -27,084 | $6.84M | $2.78M | 0.44% | -$4.06M |
| Offerpad Solutions Inc.CL A(OPAD) | 1,379,507 | 1,379,507 | 0 | $2.29M | $1.26M | 0.20% | -$1.03M |
| Vacasa IncCL A | 126,492 | 0 | -126,492 | $680.5K | $0 | — | -$680.5K |