Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,518 | 1,171,282 | +1,133,764 | 1,281 | 42,318 | 19.93% | +41,038 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 16,588 | 7.81% | +16,588 |
| INVESCO QQQ TR | 0 | 27,850 | +27,850 | 0 | 13,593 | 6.40% | +13,593 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 991,389 | +991,389 | 0 | 9,676 | 4.56% | +9,676 |
| NEWS CORP NEW(NWS) | 0 | 243,249 | +243,249 | 0 | 6,478 | 3.05% | +6,478 |
| ZILLOW GROUP INC(Z) | 57,377 | 111,036 | +53,659 | 2,584 | 6,876 | 3.24% | +4,292 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 120,000 | +120,000 | 0 | 4,253 | 2.00% | +4,253 |
| ISHARES TR | 0 | 18,225 | +18,225 | 0 | 4,026 | 1.90% | +4,026 |
| BEIGENE LTD(ONC) | 1,700 | 17,409 | +15,709 | 244 | 4,213 | 1.98% | +3,969 |
| ISHARES TR | 0 | 47,250 | +47,250 | 0 | 3,794 | 1.79% | +3,794 |
| BILIBILI INC | 0 | 0 | 0 | 2,933 | 5,467 | 2.57% | +2,535 |
| NIO INC(NIO) | 0 | 0 | 0 | 4,756 | 7,275 | 3.43% | +2,519 |
| TECK RESOURCES LTD(TECK) | 11,000 | 56,532 | +45,532 | 527 | 2,953 | 1.39% | +2,426 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 32,636 | +32,636 | 0 | 1,546 | 0.73% | +1,546 |
| SMARTSHEET INC | 0 | 25,203 | +25,203 | 0 | 1,395 | 0.66% | +1,395 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 40,468 | +40,468 | 0 | 1,140 | 0.54% | +1,140 |
| SCHLUMBERGER LTD(SLB) | 11,550 | 40,029 | +28,479 | 545 | 1,679 | 0.79% | +1,134 |
| VALE S A | 0 | 66,771 | +66,771 | 0 | 780 | 0.37% | +780 |
| AIRBNB INC | 0 | 5,560 | +5,560 | 0 | 705 | 0.33% | +705 |
| FOX CORP(FOX) | 31,927 | 43,444 | +11,517 | 1,022 | 1,686 | 0.79% | +663 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 13,609 | +13,609 | 0 | 663 | 0.31% | +663 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 61,667 | 84,634 | +22,967 | 1,281 | 1,830 | 0.86% | +549 |
| BNY MELLON STRATEGIC MUN BD | 0 | 75,885 | +75,885 | 0 | 473 | 0.22% | +473 |
| GITLAB INC(GTLB) | 0 | 9,020 | +9,020 | 0 | 465 | 0.22% | +465 |
| H WORLD GROUP LTD(HTHT) | 0 | 10,877 | +10,877 | 0 | 426 | 0.20% | +426 |
| DISNEY WALT CO(DIS) | 0 | 3,610 | +3,610 | 0 | 347 | 0.16% | +347 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 11,450 | +11,450 | 0 | 285 | 0.13% | +285 |
| CONOCOPHILLIPS(COP) | 13,373 | 16,808 | +3,435 | 1,530 | 1,770 | 0.83% | +240 |
| QUALCOMM INC(QCOM) | 0 | 1,368 | +1,368 | 0 | 233 | 0.11% | +233 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 62,507 | 79,816 | +17,309 | 694 | 919 | 0.43% | +226 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,500 | +3,500 | 0 | 221 | 0.10% | +221 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 65,644 | 79,579 | +13,935 | 674 | 867 | 0.41% | +194 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 12,972 | +12,972 | 0 | 163 | 0.08% | +163 |
| BLACKROCK MUNI INCOME TR II | 77,914 | 87,989 | +10,075 | 842 | 991 | 0.47% | +149 |
| BLACKROCK MUN INCOME TR | 82,739 | 87,363 | +4,624 | 845 | 923 | 0.43% | +79 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 400,000 | 400,000 | 0 | 4,408 | 4,468 | 2.10% | +60 |
| BLACKROCK INVT QUALITY MUN T | 21,369 | 21,391 | +22 | 256 | 276 | 0.13% | +21 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 5 | 4 | 0.00% | -1 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 20 | 12 | 0.01% | -7 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 52 | 45 | 0.02% | -8 |
| MARIADB PLC | 0 | 0 | 0 | 43 | 0 | — | -43 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 34,317 | 0 | 646 | 598 | 0.28% | -47 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 55,535 | 46,592 | -8,943 | 633 | 565 | 0.27% | -67 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 36,298 | 28,667 | -7,631 | 388 | 318 | 0.15% | -69 |
| BLACKROCK MUNIVEST FD INC | 42,988 | 29,247 | -13,741 | 308 | 222 | 0.10% | -86 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 92,302 | 73,382 | -18,920 | 565 | 478 | 0.22% | -87 |
| GRINDR INC | 0 | 0 | 0 | 1,323 | 1,234 | 0.58% | -90 |
| EOG RES INC(EOG) | 9,800 | 8,912 | -888 | 1,234 | 1,096 | 0.52% | -138 |
| KRAFT HEINZ CO(KHC) | 35,902 | 28,502 | -7,400 | 1,157 | 1,001 | 0.47% | -156 |
| INVESCO TR INVT GRADE MUNS(VGM) | 45,946 | 28,982 | -16,964 | 472 | 306 | 0.14% | -166 |
| DOMINOS PIZZA INC(DPZ) | 400 | 0 | -400 | 207 | 0 | — | -207 |
| HDFC BANK LTD(HDB) | 609,974 | 623,890 | +13,916 | 39,240 | 39,031 | 18.38% | -209 |
| DATADOG INC(DDOG) | 1,613 | 0 | -1,613 | 209 | 0 | — | -209 |
| WALMART INC(WMT) | 3,200 | 0 | -3,200 | 217 | 0 | — | -217 |
| DEVON ENERGY CORP NEW(DVN) | 4,800 | 0 | -4,800 | 228 | 0 | — | -228 |
| ELASTIC N V ORD SHS | 2,000 | 0 | -2,000 | 228 | 0 | — | -228 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,000 | 0 | -3,000 | 229 | 0 | — | -229 |
| CONFLUENT INC | 8,057 | 0 | -8,057 | 238 | 0 | — | -238 |
| PAGERDUTY INC(PD) | 10,453 | 0 | -10,453 | 240 | 0 | — | -240 |
| MONDAY COM LTD SHS | 1,000 | 0 | -1,000 | 241 | 0 | — | -241 |
| HOME DEPOT INC(HD) | 700 | 0 | -700 | 241 | 0 | — | -241 |
| MINISO GROUP HLDG LTD(MNSO) | 13,000 | 0 | -13,000 | 249 | 0 | — | -249 |
| KE HLDGS INC(BEKE) | 17,000 | 0 | -17,000 | 252 | 0 | — | -252 |
| DYNATRACE INC(DT) | 5,643 | 0 | -5,643 | 252 | 0 | — | -252 |
| TOAST INC(TOST) | 10,000 | 0 | -10,000 | 258 | 0 | — | -258 |
| INVESCO QUALITY MUN INCOME T(IQI) | 26,474 | 0 | -26,474 | 263 | 0 | — | -263 |
| SENTINELONE INC(S) | 12,500 | 0 | -12,500 | 263 | 0 | — | -263 |
| GRINDR INC(GRND) | 100,000 | 80,000 | -20,000 | 1,224 | 954 | 0.45% | -270 |
| CHESAPEAKE ENERGY CORP(EXE) | 3,300 | 0 | -3,300 | 271 | 0 | — | -271 |
| DRAFTKINGS INC NEW(DKNG) | 7,158 | 0 | -7,158 | 273 | 0 | — | -273 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 25,042 | 0 | -25,042 | 278 | 0 | — | -278 |
| BARNES GROUP INC | 6,900 | 0 | -6,900 | 286 | 0 | — | -286 |
| MATADOR RES CO(MTDR) | 4,900 | 0 | -4,900 | 292 | 0 | — | -292 |
| EQT CORP(EQT) | 8,000 | 0 | -8,000 | 296 | 0 | — | -296 |
| BENTLEY SYS INC(BSY) | 6,000 | 0 | -6,000 | 296 | 0 | — | -296 |
| NETFLIX INC(NFLX) | 440 | 0 | -440 | 297 | 0 | — | -297 |
| HASBRO INC(HAS) | 5,209 | 0 | -5,209 | 305 | 0 | — | -305 |
| COTERRA ENERGY INC | 11,500 | 0 | -11,500 | 307 | 0 | — | -307 |
| PERMIAN RESOURCES CORP(PR) | 19,100 | 0 | -19,100 | 308 | 0 | — | -308 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 41,798 | 10,725 | -31,073 | 421 | 110 | 0.05% | -311 |
| MAGNOLIA OIL & GAS CORP(MGY) | 12,400 | 0 | -12,400 | 314 | 0 | — | -314 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 31,971 | 0 | -31,971 | 333 | 0 | — | -333 |
| COSTCO WHSL CORP NEW(COST) | 400 | 0 | -400 | 340 | 0 | — | -340 |
| SM ENERGY CO(SM) | 8,300 | 0 | -8,300 | 359 | 0 | — | -359 |
| HERSHEY CO(HSY) | 2,000 | 0 | -2,000 | 368 | 0 | — | -368 |
| INVESCO MUNICIPAL TRUST(VKQ) | 66,342 | 28,564 | -37,778 | 661 | 293 | 0.14% | -368 |
| RANGE RES CORP(RRC) | 11,000 | 0 | -11,000 | 369 | 0 | — | -369 |
| SIRIUS XM HOLDINGS INC(SIRI) | 137,363 | 0 | -137,363 | 389 | 0 | — | -389 |
| ANTERO RESOURCES CORP(AR) | 12,000 | 0 | -12,000 | 392 | 0 | — | -392 |
| CRITEO S A(CRTO) | 11,000 | 0 | -11,000 | 415 | 0 | — | -415 |
| DIAMONDBACK ENERGY INC(FANG) | 2,200 | 0 | -2,200 | 440 | 0 | — | -440 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,500 | 0 | -7,500 | 470 | 0 | — | -470 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 77,325 | 45,939 | -31,386 | 1,350 | 855 | 0.40% | -495 |
| PIMCO MUN INCOME FD II(PML) | 136,740 | 68,136 | -68,604 | 1,166 | 640 | 0.30% | -527 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 73,824 | 21,753 | -52,071 | 764 | 236 | 0.11% | -528 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 47,606 | 0 | -47,606 | 576 | 0 | — | -576 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 55,000 | 12,943 | -42,057 | 797 | 187 | 0.09% | -610 |
| NETEASE INC(NTES) | 6,534 | 0 | -6,534 | 624 | 0 | — | -624 |
| NUVEEN CALIFORNIA AMT QLT MU | 53,810 | 0 | -53,810 | 673 | 0 | — | -673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,826 | 0 | -2,826 | 887 | 0 | — | -887 |