Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 338,846 | +338,846 | 0 | 91 | 11.27% | +91 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 236,039 | +236,039 | 0 | 34 | 4.19% | +34 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 313,500 | +313,500 | 0 | 29 | 3.58% | +29 |
| VANGUARD TOT WORLD STK ETF | 0 | 164,137 | +164,137 | 0 | 18 | 2.30% | +18 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 527,000 | +527,000 | 0 | 18 | 2.24% | +18 |
| 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 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 101,319 | +101,319 | 0 | 10 | 1.28% | +10 |
| SANOFI-ADR(SNY) | 0 | 211,097 | +211,097 | 0 | 10 | 1.27% | +10 |
| CITIGROUP INC(C) | 0 | 152,171 | +152,171 | 0 | 10 | 1.20% | +10 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 55,262 | +55,262 | 0 | 10 | 1.19% | +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) | 0 | 64,927 | +64,927 | 0 | 7 | 0.88% | +7 |
| 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) | 0 | 65,099 | +65,099 | 0 | 15 | 1.92% | +15 |
| LENNAR CORP-A(LEN) | 0 | 30,266 | +30,266 | 0 | 5 | 0.56% | +5 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 58,040 | +58,040 | 0 | 5 | 0.56% | +5 |
| ELEVANCE HEALTH INC(ELV) | 39,381 | 44,967 | +5,586 | 20 | 24 | 3.03% | +4 |
| VANGUARD FTSE EMERGING MARKE | 0 | 89,505 | +89,505 | 0 | 4 | 0.49% | +4 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 255,411 | +255,411 | 0 | 4 | 0.46% | +4 |
| ALPHABET INC-CL C(GOOG) | 0 | 78,209 | +78,209 | 0 | 14 | 1.78% | +14 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 26,801 | +26,801 | 0 | 3 | 0.42% | +3 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 108,787 | +108,787 | 0 | 13 | 1.60% | +13 |
| SHOPIFY INC - CLASS A(SHOP) | 106,991 | 161,723 | +54,732 | 8 | 11 | 1.33% | +2 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 53,300 | +53,300 | 0 | 2 | 0.29% | +2 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 46,909 | +46,909 | 0 | 2 | 0.29% | +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 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 0 | 13,696 | +13,696 | 0 | 2 | 0.23% | +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 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 78,041 | +78,041 | 0 | 1 | 0.17% | +1 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 0 | 73,818 | +73,818 | 0 | 1 | 0.17% | +1 |
| ENERGY TRANSFER LP(ET) | 0 | 84,595 | +84,595 | 0 | 1 | 0.17% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 34,425 | +34,425 | 0 | 1 | 0.17% | +1 |
| MPLX LP(MPLX) | 0 | 32,088 | +32,088 | 0 | 1 | 0.17% | +1 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 46,273 | +46,273 | 0 | 1 | 0.17% | +1 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 3,266,244 | +3,266,244 | 0 | 12 | 1.44% | +12 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 0 | 36,702 | +36,702 | 0 | 1 | 0.17% | +1 |
| BEIGENE LTD-ADR(ONC) | 0 | 9,055 | +9,055 | 0 | 1 | 0.16% | +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 |
| KANZHUN LTD - ADR(BZ) | 0 | 38,317 | +38,317 | 0 | 1 | 0.09% | +1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 28,036 | +28,036 | 0 | 1 | 0.09% | +1 |
| STEELCASE INC-CL A | 0 | 796,677 | +796,677 | 0 | 10 | 1.28% | +10 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 0 | 13,250 | +13,250 | 0 | 1 | 0.07% | +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) | 0 | 501,550 | +501,550 | 0 | 18 | 2.22% | +18 |
| 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 | 0 | 14,944 | +14,944 | 0 | 6 | 0.76% | +6 |
| F&G ANNUITIES & LIFE INC(FG) | 154,109 | 173,553 | +19,444 | 6 | 7 | 0.82% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,128 | +8,128 | 0 | 1 | 0.18% | +1 |
| 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) | 0 | 2,800,000 | +2,800,000 | 0 | 2 | 0.27% | +2 |
| PEPSICO INC(PEP) | 28,132 | 31,378 | +3,246 | 5 | 5 | 0.64% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 276,627 | +276,627 | 0 | 1 | 0.09% | +1 |
| EVOLENT HEALTH INC - A | 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) | 0 | 34,213 | +34,213 | 0 | 1 | 0.10% | +1 |
| PPL CORP(PPL) | 32,878 | 36,376 | +3,498 | 1 | 1 | 0.17% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,264 | +2,264 | 0 | 1 | 0.08% | +1 |
| KINDER MORGAN INC(KMI) | 0 | 66,339 | +66,339 | 0 | 1 | 0.16% | +1 |
| ZSCALER INC(ZS) | 0 | 5,649 | +5,649 | 0 | 1 | 0.14% | +1 |
| COUPANG INC(CPNG) | 0 | 40,623 | +40,623 | 0 | 1 | 0.11% | +1 |
| ENLINK MIDSTREAM LLC | 0 | 99,965 | +99,965 | 0 | 1 | 0.17% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 31,321 | +31,321 | 0 | 1 | 0.17% | +1 |
| INTUIT INC(INTU) | 14,229 | 14,146 | -83 | 9 | 9 | 1.16% | 0 |
| ONEOK INC(OKE) | 0 | 16,357 | +16,357 | 0 | 1 | 0.17% | +1 |
| DIH HOLDINGS US INC | 0 | 14,998 | +14,998 | 0 | 0 | 0.00% | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 16,387 | +16,387 | 0 | 1 | 0.08% | +1 |
| INCYTE CORP(INCY) | 0 | 29,052 | +29,052 | 0 | 2 | 0.22% | +2 |
| UNITED STATES OIL FUND LP(USO) | 0 | 15,708 | +15,708 | 0 | 0 | 0.00% | 0 |
| GLOBALINK INVESTMENT INC-RTS | 0 | 230,620 | +230,620 | 0 | 0 | 0.00% | 0 |
| NEWGENIVF GROUP LTD-A | 0 | 14,427 | +14,427 | 0 | 0 | 0.00% | 0 |
| RXSIGHT INC | 0 | 4,562 | +4,562 | 0 | 0 | 0.03% | 0 |
| GRIID INFRASTRUCTURE INC | 0 | 90,000 | +90,000 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION-RIGHT | 0 | 33,200 | +33,200 | 0 | 0 | 0.00% | 0 |
| FINANCIAL STRATEGIES ACQ -RT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOCUSIGN INC(DOCU) | 0 | 15,323 | +15,323 | 0 | 1 | 0.10% | +1 |
| FINTECH ECOSYSTEM DEVELO-RTS | 0 | 15,600 | +15,600 | 0 | 0 | 0.00% | 0 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 32,357 | +32,357 | 0 | 0 | 0.01% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | 0 | 400,600 | +400,600 | 0 | 0 | 0.00% | 0 |
| ALTERNUS CLEAN ENERGY INC | 0 | 49,998 | +49,998 | 0 | 0 | 0.00% | 0 |
| AIB ACQUISITION CORP- RTS | 0 | 0 | 0 | 0 | 0 | — | 0 |