Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 0 | 5,834,481 | +5,834,481 | 0 | 132,326 | 39.62% | +132,326 |
| ACTIVISION BLIZZARD INC | 0 | 106,523 | +106,523 | 0 | 9,974 | 2.99% | +9,974 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,284 | +27,284 | 0 | 9,558 | 2.86% | +9,558 |
| CSX CORP(CSX) | 0 | 161,176 | +161,176 | 0 | 4,956 | 1.48% | +4,956 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 53,651 | 53,944 | +293 | 19,710 | 23,726 | 7.10% | +4,016 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 63,536 | +63,536 | 0 | 2,754 | 0.82% | +2,754 |
| ALPHABET INC(GOOG) | 70,748 | 73,989 | +3,241 | 8,558 | 9,755 | 2.92% | +1,197 |
| COINBASE GLOBAL INC(COIN) | 273,431 | 273,431 | 0 | 19,564 | 20,529 | 6.15% | +965 |
| SALESFORCE INC(CRM) | 41,592 | 46,188 | +4,596 | 8,787 | 9,366 | 2.80% | +579 |
| VISA INC(V) | 36,856 | 40,295 | +3,439 | 8,753 | 9,268 | 2.77% | +516 |
| MERCADOLIBRE INC(MELI) | 6,190 | 6,190 | 0 | 7,333 | 7,848 | 2.35% | +516 |
| MICROSOFT CORP(MSFT) | 27,093 | 29,893 | +2,800 | 9,226 | 9,439 | 2.83% | +212 |
| YANDEX N V(NBIS) | 95,488 | 95,488 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 19,462 | 20,236 | +774 | 2,813 | 2,802 | 0.84% | -11 |
| APPLE INC(AAPL) | 49,272 | 54,413 | +5,141 | 9,557 | 9,316 | 2.79% | -241 |
| VACASA INC | 2,529,849 | 2,529,849 | 0 | 1,717 | 1,167 | 0.35% | -550 |
| META PLATFORMS INC(META) | 35,631 | 31,931 | -3,700 | 10,225 | 9,586 | 2.87% | -639 |
| AMAZON COM INC(AMZN) | 74,273 | 70,162 | -4,111 | 9,682 | 8,919 | 2.67% | -763 |
| QUALCOMM INC(QCOM) | 127,952 | 127,952 | 0 | 15,231 | 14,210 | 4.25% | -1,021 |
| DIGITAL RLTY TR INC(DLR) | 9,640 | 0 | -9,640 | 1,098 | 0 | — | -1,098 |
| NVIDIA CORPORATION(NVDA) | 28,636 | 21,683 | -6,953 | 12,114 | 9,432 | 2.82% | -2,682 |
| ORACLE CORP(ORCL) | 155,272 | 147,255 | -8,017 | 18,491 | 15,597 | 4.67% | -2,894 |
| PUBLIC STORAGE(PSA) | 10,298 | 0 | -10,298 | 3,006 | 0 | — | -3,006 |
| COUSINS PPTYS INC(CUZ) | 137,288 | 0 | -137,288 | 3,130 | 0 | — | -3,130 |
| OFFERPAD SOLUTIONS INC | 1,379,506 | 1,379,507 | +1 | 17,878 | 13,464 | 4.03% | -4,414 |
| ALIBABA GROUP HLDG LTD(BABA) | 95,395 | 0 | -95,395 | 7,951 | 0 | — | -7,951 |
| HIGHWOODS PPTYS INC(HIW) | 392,209 | 0 | -392,209 | 9,378 | 0 | — | -9,378 |
| UBER TECHNOLOGIES INC(UBER) | 224,090 | 0 | -224,090 | 9,674 | 0 | — | -9,674 |
| CAMDEN PPTY TR(CPT) | 125,280 | 0 | -125,280 | 13,639 | 0 | — | -13,639 |