Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 8,500 | +8,500 | 0 | 305 | — | +305 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 338,846 | +338,846 | 0 | 72 | 7.82% | +72 |
| KRANESHARES CSI CHINA INTERN(Call) | 0 | 11,000 | +11,000 | 0 | 30 | — | +30 |
| VANGUARD FTSE EMERGING MARKE | 0 | 650,000 | +650,000 | 0 | 25 | 2.77% | +25 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 280,876 | +280,876 | 0 | 18 | 2.01% | +18 |
| ARK INNOVATION ETF(Call) INNOVATION ETF | 0 | 4,000 | +4,000 | 0 | 16 | — | +16 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 174,396 | +174,396 | 0 | 16 | 1.70% | +16 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 169,014 | +169,014 | 0 | 15 | 1.67% | +15 |
| VANGUARD TOT WORLD STK ETF | 0 | 164,137 | +164,137 | 0 | 15 | 1.66% | +15 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 191,472 | +191,472 | 0 | 13 | 1.41% | +13 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29,281 | +29,281 | 0 | 13 | 1.38% | +13 |
| GENERAL ELECTRIC CO(GE) | 0 | 112,230 | +112,230 | 0 | 12 | 1.35% | +12 |
| ALPHABET INC-CL C(GOOG) | 0 | 92,211 | +92,211 | 0 | 12 | 1.32% | +12 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 3,266,244 | +3,266,244 | 0 | 12 | 1.26% | +12 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 174,060 | +174,060 | 0 | 11 | 1.22% | +11 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 135,000 | +135,000 | 0 | 11 | 1.19% | +11 |
| STEELCASE INC-CL A | 0 | 962,392 | +962,392 | 0 | 11 | 1.17% | +11 |
| CNX RESOURCES CORP(CNX) | 0 | 441,157 | +441,157 | 0 | 10 | 1.08% | +10 |
| FEDEX CORP(FDX) | 0 | 35,592 | +35,592 | 0 | 9 | 1.02% | +9 |
| PRIMERICA INC(PRI) | 0 | 48,466 | +48,466 | 0 | 9 | 1.02% | +9 |
| BELDEN INC | 0 | 93,002 | +93,002 | 0 | 9 | 0.98% | +9 |
| HDFC BANK LTD-ADR(HDB) | 0 | 151,440 | +151,440 | 0 | 9 | 0.97% | +9 |
| MICROSOFT CORP(MSFT) | 0 | 26,837 | +26,837 | 0 | 8 | 0.92% | +8 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 560,644 | +560,644 | 0 | 8 | 0.91% | +8 |
| IAC INC(PPLI) | 0 | 166,531 | +166,531 | 0 | 8 | 0.91% | +8 |
| ROBINHOOD MARKETS INC - A(HOOD)(Call) | 0 | 8,500 | +8,500 | 0 | 8 | — | +8 |
| AFFILIATED MANAGERS GROUP | 0 | 62,715 | +62,715 | 0 | 8 | 0.89% | +8 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 22,941 | +22,941 | 0 | 8 | 0.87% | +8 |
| LITHIA MOTORS INC(LAD) | 0 | 26,723 | +26,723 | 0 | 8 | 0.86% | +8 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 186,034 | +186,034 | 0 | 8 | 0.83% | +8 |
| LEAR CORP(LEA) | 0 | 55,914 | +55,914 | 0 | 8 | 0.81% | +8 |
| WELLS FARGO & CO(WFC) | 0 | 172,958 | +172,958 | 0 | 7 | 0.77% | +7 |
| NVIDIA CORP(NVDA) | 0 | 15,500 | +15,500 | 0 | 7 | 0.73% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 588,056 | +588,056 | 0 | 6 | 0.69% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 135,212 | +135,212 | 0 | 6 | 0.68% | +6 |
| TG THERAPEUTICS INC(TGTX) | 0 | 165,414 | +165,414 | 0 | 6 | 0.66% | +6 |
| UNITED STATES OIL FUND LP(USO) | 0 | 20,215 | +20,215 | 0 | 6 | 0.66% | +6 |
| VISA INC-CLASS A SHARES(V) | 0 | 26,138 | +26,138 | 0 | 6 | 0.65% | +6 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 39,761 | +39,761 | 0 | 6 | 0.64% | +6 |
| CNH INDUSTRIAL NV SHS | 0 | 476,301 | +476,301 | 0 | 6 | 0.63% | +6 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,573 | +35,573 | 0 | 6 | 0.60% | +6 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,130 | +38,130 | 0 | 6 | 0.60% | +6 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 26,946 | +26,946 | 0 | 5 | 0.60% | +5 |
| ONEMAIN HOLDINGS INC(OMF) | 0 | 136,432 | +136,432 | 0 | 5 | 0.59% | +5 |
| UNITED RENTALS INC(URI) | 0 | 11,879 | +11,879 | 0 | 5 | 0.57% | +5 |
| SANOFI-ADR(SNY) | 0 | 84,954 | +84,954 | 0 | 5 | 0.49% | +5 |
| PEPSICO INC(PEP) | 0 | 25,769 | +25,769 | 0 | 4 | 0.47% | +4 |
| SERVICENOW INC(NOW) | 0 | 7,690 | +7,690 | 0 | 4 | 0.47% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,904 | +79,904 | 0 | 4 | 0.46% | +4 |
| DANAHER CORP(DHR) | 0 | 15,684 | +15,684 | 0 | 4 | 0.42% | +4 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 543,421 | +543,421 | 0 | 4 | 0.42% | +4 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 35,065 | +35,065 | 0 | 4 | 0.39% | +4 |
| MERCADOLIBRE INC(MELI) | 0 | 2,599 | +2,599 | 0 | 3 | 0.36% | +3 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 71,990 | +71,990 | 0 | 3 | 0.34% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,234 | +6,234 | 0 | 3 | 0.34% | +3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 32,932 | +32,932 | 0 | 3 | 0.33% | +3 |
| INTUIT INC(INTU) | 0 | 5,399 | +5,399 | 0 | 3 | 0.30% | +3 |
| FORTIVE CORP(FTV) | 0 | 36,629 | +36,629 | 0 | 3 | 0.29% | +3 |
| ON SEMICONDUCTOR(ON) | 0 | 29,016 | +29,016 | 0 | 3 | 0.29% | +3 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 272,391 | +272,391 | 0 | 3 | 0.29% | +3 |
| ADOBE INC(ADBE) | 0 | 4,908 | +4,908 | 0 | 3 | 0.27% | +3 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 44,130 | +44,130 | 0 | 2 | 0.26% | +2 |
| AMAZON.COM INC(AMZN) | 0 | 18,745 | +18,745 | 0 | 2 | 0.26% | +2 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 53,300 | +53,300 | 0 | 2 | 0.23% | +2 |
| GUARDANT HEALTH INC(GH) | 0 | 2,800,000 | +2,800,000 | 0 | 2 | 0.21% | +2 |
| SEAGEN INC | 0 | 8,477 | +8,477 | 0 | 2 | 0.20% | +2 |
| GLOBAL-E ONLINE LTD SHS | 0 | 43,287 | +43,287 | 0 | 2 | 0.19% | +2 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 0 | 18,097 | +18,097 | 0 | 2 | 0.18% | +2 |
| ONEOK INC(OKE) | 0 | 26,526 | +26,526 | 0 | 2 | 0.18% | +2 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 93,106 | +93,106 | 0 | 2 | 0.17% | +2 |
| BEYOND MEAT INC | 0 | 5,400,000 | +5,400,000 | 0 | 1 | 0.16% | +1 |
| NEW FORTRESS ENERGY INC | 0 | 41,299 | +41,299 | 0 | 1 | 0.15% | +1 |
| UDEMY INC | 0 | 135,480 | +135,480 | 0 | 1 | 0.14% | +1 |
| INCYTE CORP(INCY) | 0 | 20,585 | +20,585 | 0 | 1 | 0.13% | +1 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 1,200,000 | +1,200,000 | 0 | 1 | 0.13% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 41,723 | +41,723 | 0 | 1 | 0.12% | +1 |
| BEIGENE LTD-ADR(ONC) | 0 | 6,273 | +6,273 | 0 | 1 | 0.12% | +1 |
| ENERGY TRANSFER LP(ET) | 0 | 79,621 | +79,621 | 0 | 1 | 0.12% | +1 |
| MPLX LP(MPLX) | 0 | 31,107 | +31,107 | 0 | 1 | 0.12% | +1 |
| TARGA RESOURCES CORP(TRGP) | 0 | 12,807 | +12,807 | 0 | 1 | 0.12% | +1 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 40,038 | +40,038 | 0 | 1 | 0.12% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,598 | +6,598 | 0 | 1 | 0.12% | +1 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 0 | 67,704 | +67,704 | 0 | 1 | 0.12% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 20,561 | +20,561 | 0 | 1 | 0.12% | +1 |
| ENLINK MIDSTREAM LLC | 0 | 87,657 | +87,657 | 0 | 1 | 0.12% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 31,508 | +31,508 | 0 | 1 | 0.12% | +1 |
| KINDER MORGAN INC(KMI) | 0 | 62,899 | +62,899 | 0 | 1 | 0.11% | +1 |
| ENBRIDGE INC(ENB) | 0 | 30,907 | +30,907 | 0 | 1 | 0.11% | +1 |
| APPIAN CORP-A(APPN) | 0 | 21,926 | +21,926 | 0 | 1 | 0.11% | +1 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 0 | 13,567 | +13,567 | 0 | 1 | 0.10% | +1 |
| ROKU INC(ROKU) | 0 | 12,122 | +12,122 | 0 | 1 | 0.09% | +1 |
| VAXCYTE INC(PCVX) | 0 | 16,641 | +16,641 | 0 | 1 | 0.09% | +1 |
| KARYOPHARM THERAPEUTICS INC | 0 | 1,000,000 | +1,000,000 | 0 | 1 | 0.07% | +1 |
| WOLFSPEED INC(WOLF) | 0 | 17,083 | +17,083 | 0 | 1 | 0.07% | +1 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 19,605 | +19,605 | 0 | 1 | 0.06% | +1 |
| ALBERTSONS COS INC - CLASS A | 0 | 23,256 | +23,256 | 0 | 1 | 0.06% | +1 |
| RAMACO RESOURCES INC-A | 0 | 45,401 | +45,401 | 0 | 0 | 0.05% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 3,170 | +3,170 | 0 | 0 | 0.05% | 0 |
| LATCH INC | 0 | 504,099 | +504,099 | 0 | 0 | 0.05% | 0 |
| VACASA INC -CL A | 0 | 970,301 | +970,301 | 0 | 0 | 0.05% | 0 |