Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 153,389 | 229,879 | 41.63% | +76,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,849 | 137,478 | +89,629 | 8,317 | 23,876 | 4.32% | +15,559 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 177,268 | +177,268 | 0 | 13,323 | 2.41% | +13,323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,697 | 16,103 | +8,406 | 4,256 | 9,961 | 1.80% | +5,704 |
| ISHARES MSCI JAPAN ETF (PCQ) MSCI JAPAN ETF | 869,500 | 869,500 | 0 | 59,335 | 62,204 | 11.27% | +2,869 |
| TEMPUR SEALY INTL INC(SGI) | 135,731 | 169,855 | +34,124 | 6,426 | 9,274 | 1.68% | +2,849 |
| VISA INC(V) | 44,374 | 48,658 | +4,284 | 11,647 | 13,379 | 2.42% | +1,732 |
| BERKSHIRE HATHAWAY INC DEL | 30,096 | 29,238 | -858 | 12,243 | 13,457 | 2.44% | +1,214 |
| AMAZON COM INC(AMZN) | 67,145 | 73,289 | +6,144 | 12,976 | 13,656 | 2.47% | +680 |
| META PLATFORMS INC(META) | 25,949 | 23,997 | -1,952 | 13,084 | 13,737 | 2.49% | +653 |
| CSX CORP(CSX) | 271,349 | 274,749 | +3,400 | 9,077 | 9,487 | 1.72% | +410 |
| DANAHER CORPORATION(DHR) | 10,328 | 10,328 | 0 | 2,580 | 2,871 | 0.52% | +291 |
| ALPHABET INC(GOOG) | 71,241 | 79,346 | +8,105 | 13,067 | 13,266 | 2.40% | +199 |
| MICROSOFT CORP(MSFT) | 29,521 | 30,865 | +1,344 | 13,194 | 13,281 | 2.41% | +87 |
| QUALCOMM INC(QCOM) | 69,664 | 81,788 | +12,124 | 13,876 | 13,908 | 2.52% | +32 |
| NEBIUS GROUP N.V.(NBIS) | 95,488 | 95,488 | 0 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 1,957 | 1,541 | -416 | 3,216 | 3,162 | 0.57% | -54 |
| ORACLE CORP(ORCL) | 48,792 | 39,224 | -9,568 | 6,889 | 6,684 | 1.21% | -206 |
| VACASA INC | 126,492 | 126,492 | 0 | 616 | 355 | 0.06% | -261 |
| APPLE INC(AAPL) | 65,826 | 57,594 | -8,232 | 13,864 | 13,419 | 2.43% | -445 |
| OFFERPAD SOLUTIONS INC | 1,379,507 | 1,379,507 | 0 | 6,097 | 5,601 | 1.01% | -497 |
| NVIDIA CORPORATION(NVDA) | 132,050 | 105,982 | -26,068 | 16,313 | 12,870 | 2.33% | -3,443 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 55,281 | 27,264 | -28,017 | 16,527 | 8,836 | 1.60% | -7,691 |
| SALESFORCE INC(CRM) | 43,445 | 0 | -43,445 | 11,170 | 0 | — | -11,170 |
| MASTERCARD INCORPORATED(MA) | 27,254 | 0 | -27,254 | 12,023 | 0 | — | -12,023 |
| COINBASE GLOBAL INC(COIN) | 273,431 | 256,399 | -17,032 | 60,765 | 45,683 | 8.27% | -15,082 |