Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 232,346 | 232,346 | 0 | 40,017 | 81,435 | 12.95% | +41,418 |
| APPLE INC(AAPL) | 63,228 | 71,813 | +8,585 | 2,989 | 14,734 | 2.34% | +11,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,914 | 163,359 | +4,445 | 26,380 | 36,999 | 5.88% | +10,619 |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 215,817 | 223,111 | 35.48% | +7,293 |
| SOFI TECHNOLOGIES INC(SOFI) | 94,356 | 396,149 | +301,793 | 1,097 | 7,214 | 1.15% | +6,117 |
| NVIDIA CORPORATION(NVDA) | 110,356 | 112,213 | +1,857 | 11,960 | 17,729 | 2.82% | +5,768 |
| ISHARES INC MSCI JAPAN ETF | 869,500 | 869,500 | 0 | 59,613 | 65,186 | 10.37% | +5,573 |
| META PLATFORMS INC(META) | 21,580 | 23,884 | +2,304 | 12,438 | 17,629 | 2.80% | +5,191 |
| AMAZON COM INC(AMZN) | 68,980 | 73,673 | +4,693 | 13,124 | 16,163 | 2.57% | +3,039 |
| ALPHABET INC(GOOG) | 83,295 | 90,179 | +6,884 | 13,013 | 15,997 | 2.54% | +2,984 |
| ORACLE CORP(ORCL) | 56,445 | 48,767 | -7,678 | 7,892 | 10,662 | 1.70% | +2,770 |
| MICROSOFT CORP(MSFT) | 37,807 | 33,648 | -4,159 | 14,192 | 16,737 | 2.66% | +2,544 |
| NU HLDGS LTD(NU) | 664,444 | 664,444 | 0 | 6,804 | 9,116 | 1.45% | +2,312 |
| MERCADOLIBRE INC(MELI) | 2,622 | 2,650 | +28 | 5,115 | 6,926 | 1.10% | +1,811 |
| CSX CORP(CSX) | 336,818 | 340,228 | +3,410 | 9,913 | 11,102 | 1.77% | +1,189 |
| DANAHER CORPORATION(DHR) | 37,116 | 39,767 | +2,651 | 7,609 | 7,856 | 1.25% | +247 |
| MASTERCARD INCORPORATED(MA) | 27,349 | 25,990 | -1,359 | 14,991 | 14,605 | 2.32% | -386 |
| VISA INC(V) | 43,540 | 41,489 | -2,051 | 15,259 | 14,731 | 2.34% | -528 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,862 | 39,920 | +6,058 | 16,850 | 16,186 | 2.57% | -664 |
| VACASA INC | 126,492 | 0 | -126,492 | 681 | 0 | — | -681 |
| OFFERPAD SOLUTIONS INC | 1,379,507 | 1,379,507 | 0 | 2,290 | 1,255 | 0.20% | -1,035 |
| BERKSHIRE HATHAWAY INC DEL | 32,059 | 29,521 | -2,538 | 17,074 | 14,340 | 2.28% | -2,734 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 161,638 | 92,435 | -69,203 | 9,679 | 6,290 | 1.00% | -3,389 |
| QUALCOMM INC(QCOM) | 44,538 | 17,454 | -27,084 | 6,841 | 2,780 | 0.44% | -4,062 |