Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 132,326 | 164,824 | 40.01% | +32,498 |
| COINBASE GLOBAL INC(COIN) | 273,431 | 273,431 | 0 | 20,529 | 47,555 | 11.54% | +27,026 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 192,634 | +192,634 | 0 | 11,860 | 2.88% | +11,860 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,854 | +25,854 | 0 | 11,027 | 2.68% | +11,027 |
| CSX CORP(CSX) | 161,176 | 257,999 | +96,823 | 4,956 | 8,945 | 2.17% | +3,989 |
| QUALCOMM INC(QCOM) | 127,952 | 122,645 | -5,307 | 14,210 | 17,738 | 4.31% | +3,528 |
| AMAZON COM INC(AMZN) | 70,162 | 70,763 | +601 | 8,919 | 10,752 | 2.61% | +1,833 |
| TEMPUR SEALY INTL INC(SGI) | 63,536 | 89,765 | +26,229 | 2,754 | 4,575 | 1.11% | +1,822 |
| VISA INC(V) | 40,295 | 41,766 | +1,471 | 9,268 | 10,874 | 2.64% | +1,606 |
| APPLE INC(AAPL) | 54,413 | 55,029 | +616 | 9,316 | 10,595 | 2.57% | +1,279 |
| META PLATFORMS INC(META) | 31,931 | 30,660 | -1,271 | 9,586 | 10,852 | 2.63% | +1,266 |
| VACASA INC | 0 | 126,492 | +126,492 | 0 | 1,037 | 0.25% | +1,037 |
| MICROSOFT CORP(MSFT) | 29,893 | 27,854 | -2,039 | 9,439 | 10,474 | 2.54% | +1,036 |
| ALPHABET INC(GOOG) | 73,989 | 75,855 | +1,866 | 9,755 | 10,690 | 2.59% | +935 |
| NVIDIA CORPORATION(NVDA) | 21,683 | 20,755 | -928 | 9,432 | 10,278 | 2.49% | +846 |
| ORACLE CORP(ORCL) | 147,255 | 155,382 | +8,127 | 15,597 | 16,382 | 3.98% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 27,284 | 28,884 | +1,600 | 9,558 | 10,302 | 2.50% | +744 |
| OFFERPAD SOLUTIONS INC | 1,379,507 | 1,379,507 | 0 | 13,464 | 14,140 | 3.43% | +676 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,926 | +2,926 | 0 | 550 | 0.13% | +550 |
| APPLIED MATLS INC | 20,236 | 18,385 | -1,851 | 2,802 | 2,980 | 0.72% | +178 |
| YANDEX N V(NBIS) | 95,488 | 95,488 | 0 | 0 | 0 | — | 0 |
| VACASA INC | 2,529,849 | 0 | -2,529,849 | 1,167 | 0 | — | -1,167 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 53,944 | 57,044 | +3,100 | 23,726 | 22,172 | 5.38% | -1,554 |
| MERCADOLIBRE INC(MELI) | 6,190 | 2,160 | -4,030 | 7,848 | 3,395 | 0.82% | -4,454 |
| SALESFORCE INC(CRM) | 46,188 | 0 | -46,188 | 9,366 | 0 | — | -9,366 |
| ACTIVISION BLIZZARD INC | 106,523 | 0 | -106,523 | 9,974 | 0 | — | -9,974 |