Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 229,879 | 245,282 | 44.05% | +15,403 |
| COINBASE GLOBAL INC(COIN) | 256,399 | 232,346 | -24,053 | 45,683 | 57,692 | 10.36% | +12,009 |
| SALESFORCE INC(CRM) | 0 | 34,498 | +34,498 | 0 | 11,534 | 2.07% | +11,534 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,575 | +21,575 | 0 | 11,361 | 2.04% | +11,361 |
| NU HLDGS LTD(NU) | 0 | 664,444 | +664,444 | 0 | 6,884 | 1.24% | +6,884 |
| DANAHER CORPORATION(DHR) | 10,328 | 28,365 | +18,037 | 2,871 | 6,511 | 1.17% | +3,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,103 | 25,455 | +9,352 | 9,961 | 13,242 | 2.38% | +3,282 |
| MERCADOLIBRE INC(MELI) | 1,541 | 2,241 | +700 | 3,162 | 3,811 | 0.68% | +649 |
| VACASA INC | 126,492 | 126,492 | 0 | 355 | 620 | 0.11% | +264 |
| NEBIUS GROUP N.V.(NBIS) | 95,488 | 0 | -95,488 | 0 | 0 | — | 0 |
| TEMPUR SEALY INTL INC(SGI) | 169,855 | 159,029 | -10,826 | 9,274 | 9,015 | 1.62% | -259 |
| CSX CORP(CSX) | 274,749 | 276,649 | +1,900 | 9,487 | 8,927 | 1.60% | -560 |
| APPLE INC(AAPL) | 57,594 | 50,118 | -7,476 | 13,419 | 12,551 | 2.25% | -869 |
| ALPHABET INC(GOOG) | 79,346 | 64,925 | -14,421 | 13,266 | 12,364 | 2.22% | -902 |
| ORACLE CORP(ORCL) | 39,224 | 33,933 | -5,291 | 6,684 | 5,655 | 1.02% | -1,029 |
| AMAZON COM INC(AMZN) | 73,289 | 55,492 | -17,797 | 13,656 | 12,174 | 2.19% | -1,482 |
| OFFERPAD SOLUTIONS INC | 1,379,507 | 1,379,507 | 0 | 5,601 | 3,932 | 0.71% | -1,669 |
| MICROSOFT CORP(MSFT) | 30,865 | 27,149 | -3,716 | 13,281 | 11,443 | 2.06% | -1,838 |
| VISA INC(V) | 48,658 | 36,400 | -12,258 | 13,379 | 11,504 | 2.07% | -1,875 |
| META PLATFORMS INC(META) | 23,997 | 20,222 | -3,775 | 13,737 | 11,840 | 2.13% | -1,897 |
| NVIDIA CORPORATION(NVDA) | 105,982 | 79,592 | -26,390 | 12,870 | 10,688 | 1.92% | -2,182 |
| BERKSHIRE HATHAWAY INC DEL | 29,238 | 23,997 | -5,241 | 13,457 | 10,877 | 1.95% | -2,580 |
| ISHARES MSCI JAPAN ETF (PCQ) MSCI JAPAN ETF | 869,500 | 869,500 | 0 | 62,204 | 58,343 | 10.48% | -3,861 |
| QUALCOMM INC(QCOM) | 81,788 | 59,794 | -21,994 | 13,908 | 9,186 | 1.65% | -4,722 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 27,264 | 0 | -27,264 | 8,836 | 0 | — | -8,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 137,478 | 57,382 | -80,096 | 23,876 | 11,332 | 2.04% | -12,543 |
| UBER TECHNOLOGIES INC(UBER) | 177,268 | 0 | -177,268 | 13,323 | 0 | — | -13,323 |