Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 74,457 | 142,806 | +68,349 | 13 | 28 | 3.43% | +14 |
| BAXTER INTERNATIONAL INC | 0 | 355,415 | +355,415 | 0 | 12 | 1.48% | +12 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 174,794 | 236,039 | +61,245 | 22 | 34 | 4.19% | +11 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 101,319 | +101,319 | 0 | 10 | 1.28% | +10 |
| CITIGROUP INC(C) | 0 | 152,171 | +152,171 | 0 | 10 | 1.20% | +10 |
| TD SYNNEX CORP(SNX) | 0 | 78,824 | +78,824 | 0 | 9 | 1.13% | +9 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 101,843 | +101,843 | 0 | 9 | 1.09% | +9 |
| US BANCORP(USB) | 0 | 197,038 | +197,038 | 0 | 8 | 0.97% | +8 |
| DOORDASH INC - A(DASH) | 7,485 | 64,927 | +57,442 | 1 | 7 | 0.88% | +6 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 29,612 | 55,262 | +25,650 | 4 | 10 | 1.19% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,171 | +12,171 | 0 | 6 | 0.68% | +6 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 74,520 | +74,520 | 0 | 5 | 0.68% | +5 |
| NEWS CORP - CLASS A(NWS) | 0 | 199,100 | +199,100 | 0 | 5 | 0.68% | +5 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 31,749 | +31,749 | 0 | 5 | 0.65% | +5 |
| PRIMERICA INC(PRI) | 41,538 | 65,099 | +23,561 | 11 | 15 | 1.92% | +5 |
| LENNAR CORP-A(LEN) | 0 | 30,266 | +30,266 | 0 | 5 | 0.56% | +5 |
| ELEVANCE HEALTH INC(ELV) | 39,381 | 44,967 | +5,586 | 20 | 24 | 3.03% | +4 |
| ALPHABET INC-CL C(GOOG) | 71,366 | 78,209 | +6,843 | 11 | 14 | 1.78% | +3 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 89,665 | 108,787 | +19,122 | 10 | 13 | 1.60% | +3 |
| VANGUARD TOTAL STOCK MKT ETF | 338,846 | 338,846 | 0 | 88 | 91 | 11.27% | +3 |
| ISHARES BITCOIN TRUST(IBIT) | 384,000 | 527,000 | +143,000 | 16 | 18 | 2.24% | +2 |
| SHOPIFY INC - CLASS A(SHOP) | 106,991 | 161,723 | +54,732 | 8 | 11 | 1.33% | +2 |
| MERCADOLIBRE INC(MELI) | 5,648 | 6,458 | +810 | 9 | 11 | 1.32% | +2 |
| WELLS FARGO & CO(WFC) | 144,166 | 172,441 | +28,275 | 8 | 10 | 1.27% | +2 |
| EQUITABLE HOLDINGS INC | 295,102 | 318,411 | +23,309 | 11 | 13 | 1.62% | +2 |
| NETFLIX INC(NFLX) | 15,050 | 16,158 | +1,108 | 9 | 11 | 1.36% | +2 |
| SERVICENOW INC(NOW) | 17,547 | 19,104 | +1,557 | 13 | 15 | 1.87% | +2 |
| ONEMAIN HOLDINGS INC(OMF) | 153,907 | 195,836 | +41,929 | 8 | 9 | 1.18% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 170,844 | 171,403 | +559 | 12 | 13 | 1.64% | +1 |
| INTAPP INC(INTA) | 0 | 38,985 | +38,985 | 0 | 1 | 0.18% | +1 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 3,266,244 | 3,266,244 | 0 | 10 | 12 | 1.44% | +1 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 0 | 36,702 | +36,702 | 0 | 1 | 0.17% | +1 |
| TG THERAPEUTICS INC(TGTX) | 16,071 | 147,680 | +131,609 | 9 | 10 | 1.22% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 226,465 | 266,016 | +39,551 | 12 | 13 | 1.63% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,838 | 145,100 | +142,262 | 8 | 9 | 1.13% | +1 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 4,360 | +4,360 | 0 | 1 | 0.10% | +1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 28,036 | +28,036 | 0 | 1 | 0.09% | +1 |
| STEELCASE INC-CL A | 740,469 | 796,677 | +56,208 | 10 | 10 | 1.28% | +1 |
| SANOFI-ADR(SNY) | 197,813 | 211,097 | +13,284 | 10 | 10 | 1.27% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,542 | +5,542 | 0 | 1 | 0.07% | +1 |
| DYNATRACE INC(DT) | 0 | 12,113 | +12,113 | 0 | 1 | 0.07% | +1 |
| CANADIAN NATURAL RESOURCES(CNQ) | 227,249 | 501,550 | +274,301 | 17 | 18 | 2.22% | +1 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 11,390 | +11,390 | 0 | 0 | 0.06% | 0 |
| WORKDAY INC-CLASS A(WDAY) | 33,188 | 42,199 | +9,011 | 9 | 9 | 1.17% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 13,598 | 14,944 | +1,346 | 6 | 6 | 0.76% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 154,109 | 173,553 | +19,444 | 6 | 7 | 0.82% | 0 |
| CHENIERE ENERGY INC(LNG) | 6,622 | 8,128 | +1,506 | 1 | 1 | 0.18% | 0 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 18 | 18 | 2.30% | 0 |
| GLOBAL-E ONLINE LTD SHS | 108,914 | 118,484 | +9,570 | 4 | 4 | 0.53% | 0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 0 | 13,782 | +13,782 | 0 | 0 | 0.03% | 0 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 2,800,000 | 0 | 2 | 2 | 0.27% | 0 |
| PEPSICO INC(PEP) | 28,132 | 31,378 | +3,246 | 5 | 5 | 0.64% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 116,119 | 276,627 | +160,508 | 0 | 1 | 0.09% | 0 |
| EVOLENT HEALTH INC - A(EVH) | 0 | 12,362 | +12,362 | 0 | 0 | 0.03% | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,845 | +5,845 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 36,040 | 36,812 | +772 | 7 | 7 | 0.93% | 0 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 14,056 | +14,056 | 0 | 0 | 0.03% | 0 |
| PAGERDUTY INC(PD) | 25,520 | 34,213 | +8,693 | 1 | 1 | 0.10% | 0 |
| PPL CORP(PPL) | 32,878 | 36,376 | +3,498 | 1 | 1 | 0.17% | 0 |
| VANGUARD FTSE EMERGING MARKE | 89,505 | 89,505 | 0 | 4 | 4 | 0.49% | 0 |
| KANZHUN LTD - ADR(BZ) | 32,073 | 38,317 | +6,244 | 1 | 1 | 0.09% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,782 | 2,264 | +482 | 0 | 1 | 0.08% | 0 |
| KINDER MORGAN INC(KMI) | 64,087 | 66,339 | +2,252 | 1 | 1 | 0.16% | 0 |
| ZSCALER INC(ZS) | 4,940 | 5,649 | +709 | 1 | 1 | 0.14% | 0 |
| COUPANG INC(CPNG) | 41,037 | 40,623 | -414 | 1 | 1 | 0.11% | 0 |
| ENLINK MIDSTREAM LLC | 92,969 | 99,965 | +6,996 | 1 | 1 | 0.17% | 0 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 70,878 | 73,818 | +2,940 | 1 | 1 | 0.17% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 42,903 | 46,273 | +3,370 | 1 | 1 | 0.17% | 0 |
| MPLX LP(MPLX) | 30,787 | 32,088 | +1,301 | 1 | 1 | 0.17% | 0 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 74,621 | 78,041 | +3,420 | 1 | 1 | 0.17% | 0 |
| ENERGY TRANSFER LP(ET) | 81,921 | 84,595 | +2,674 | 1 | 1 | 0.17% | 0 |
| WILLIAMS COS INC(WMB) | 32,457 | 31,321 | -1,136 | 1 | 1 | 0.17% | 0 |
| INTUIT INC(INTU) | 14,229 | 14,146 | -83 | 9 | 9 | 1.16% | 0 |
| ONEOK INC(OKE) | 16,099 | 16,357 | +258 | 1 | 1 | 0.17% | 0 |
| DIH HOLDINGS US INC | 14,998 | 14,998 | 0 | 0 | 0 | 0.00% | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 15,033 | 16,387 | +1,354 | 1 | 1 | 0.08% | 0 |
| INCYTE CORP(INCY) | 30,571 | 29,052 | -1,519 | 2 | 2 | 0.22% | 0 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 12,247 | 13,696 | +1,449 | 2 | 2 | 0.23% | 0 |
| GLOBALINK INVESTMENT INC-RTS | 230,620 | 230,620 | 0 | 0 | 0 | 0.00% | 0 |
| NEWGENIVF GROUP LTD-A | 0 | 14,427 | +14,427 | 0 | 0 | 0.00% | 0 |
| RXSIGHT INC(RXST) | 5,249 | 4,562 | -687 | 0 | 0 | 0.03% | 0 |
| GRIID INFRASTRUCTURE INC | 90,000 | 90,000 | 0 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION-RIGHT | 33,200 | 33,200 | 0 | 0 | 0 | 0.00% | 0 |
| FINANCIAL STRATEGIES ACQ -RT | 627,000 | 0 | -627,000 | 0 | 0 | — | 0 |
| DOCUSIGN INC(DOCU) | 13,793 | 15,323 | +1,530 | 1 | 1 | 0.10% | -0 |
| FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | 15,600 | 0 | 0 | 0 | 0.00% | -0 |
| ABCELLERA BIOLOGICS INC(ABCL) | 21,533 | 32,357 | +10,824 | 0 | 0 | 0.01% | -0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.00% | -0 |
| ALTERNUS CLEAN ENERGY INC | 49,998 | 49,998 | 0 | 0 | 0 | 0.00% | -0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 38,636 | 34,425 | -4,211 | 1 | 1 | 0.17% | -0 |
| AIB ACQUISITION CORP- RTS | 71,600 | 0 | -71,600 | 0 | 0 | — | -0 |
| BLUEACACIA LTD - RIGHTS | 660,200 | 660,200 | 0 | 0 | 0 | 0.00% | -0 |
| SAGALIAM ACQUISITION CO-RGTS | 333,334 | 0 | -333,334 | 0 | 0 | — | -0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 234,900 | 0 | 0 | 0 | 0.00% | -0 |
| BLUE WORLD ACQUISITION - RTS | 199,200 | 199,200 | 0 | 0 | 0 | 0.00% | -0 |
| TRUGOLF HOLDINGS INC | 15,708 | 0 | -15,708 | 0 | 0 | — | -0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 368,176 | 0 | 0 | 0 | 0.00% | -0 |
| A SPAC I ACQUISITION CO-RTS | 144,283 | 0 | -144,283 | 0 | 0 | — | -0 |
| MONDAY.COM LTD SHS | 2,866 | 2,567 | -299 | 1 | 1 | 0.08% | -0 |
| ACADIA PHARMACEUTICALS INC | 46,270 | 50,749 | +4,479 | 1 | 1 | 0.10% | -0 |