Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vornado Realty TrustSH BEN INT(VNO) | 5,834,481 | 5,834,481 | 0 | $229.88M | $245.28M | 44.05% | +$15.40M |
| Ishares Msci Japan Etf (Pcq)MSCI Japan ETF MSCI JAPAN ETF | 869,500 | 869,500 | 0 | $62.20M | $58.34M | 10.48% | -$3.86M |
| Coinbase Global, Inc.CL A(COIN) | 256,399 | 232,346 | -24,053 | $45.68M | $57.69M | 10.36% | +$12.01M |
| Thermo Fisher Scientific Inc.(TMO) | 16,103 | 25,455 | +9,352 | $9.96M | $13.24M | 2.38% | +$3.28M |
| Apple Inc.(AAPL) | 57,594 | 50,118 | -7,476 | $13.42M | $12.55M | 2.25% | -$868.9K |
| Alphabet Inc.CL C(GOOG) | 79,346 | 64,925 | -14,421 | $13.27M | $12.36M | 2.22% | -$901.5K |
| Amazon.com, Inc.(AMZN) | 73,289 | 55,492 | -17,797 | $13.66M | $12.17M | 2.19% | -$1.48M |
| Meta Platforms, Inc.CL A(META) | 23,997 | 20,222 | -3,775 | $13.74M | $11.84M | 2.13% | -$1.90M |
| Salesforce, Inc.(CRM) | 0 | 34,498 | +34,498 | $0 | $11.53M | 2.07% | +$11.53M |
| Visa Inc.CL A(V) | 48,658 | 36,400 | -12,258 | $13.38M | $11.50M | 2.07% | -$1.87M |
| Microsoft Corporation(MSFT) | 30,865 | 27,149 | -3,716 | $13.28M | $11.44M | 2.06% | -$1.84M |
| Mastercard IncorporatedCL A(MA) | 0 | 21,575 | +21,575 | $0 | $11.36M | 2.04% | +$11.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 137,478 | 57,382 | -80,096 | $23.88M | $11.33M | 2.04% | -$12.54M |
| Berkshire Hathaway Inc DelCL B | 29,238 | 23,997 | -5,241 | $13.46M | $10.88M | 1.95% | -$2.58M |
| NVIDIA Corporation(NVDA) | 105,982 | 79,592 | -26,390 | $12.87M | $10.69M | 1.92% | -$2.18M |
| QUALCOMM Incorporated(QCOM) | 81,788 | 59,794 | -21,994 | $13.91M | $9.19M | 1.65% | -$4.72M |
| Somnigroup International Inc.(SGI) | 169,855 | 159,029 | -10,826 | $9.27M | $9.02M | 1.62% | -$258.7K |
| CSX Corporation(CSX) | 274,749 | 276,649 | +1,900 | $9.49M | $8.93M | 1.60% | -$559.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 664,444 | +664,444 | $0 | $6.88M | 1.24% | +$6.88M |
| Danaher Corporation(DHR) | 10,328 | 28,365 | +18,037 | $2.87M | $6.51M | 1.17% | +$3.64M |
| Oracle Corporation(ORCL) | 39,224 | 33,933 | -5,291 | $6.68M | $5.65M | 1.02% | -$1.03M |
| Offerpad Solutions Inc.CL A(OPAD) | 1,379,507 | 1,379,507 | 0 | $5.60M | $3.93M | 0.71% | -$1.67M |
| MercadoLibre, Inc.(MELI) | 1,541 | 2,241 | +700 | $3.16M | $3.81M | 0.68% | +$648.6K |
| Vacasa IncCL A | 126,492 | 126,492 | 0 | $355.4K | $619.8K | 0.11% | +$264.4K |
| Charter Communications, Inc.CL A(CHTR) | 27,264 | 0 | -27,264 | $8.84M | $0 | — | -$8.84M |
| Nebius Group N.V.CL A(NBIS) | 95,488 | 0 | -95,488 | $0 | $0 | — | $0 |
| Uber Technologies, Inc.(UBER) | 177,268 | 0 | -177,268 | $13.32M | $0 | — | -$13.32M |