Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,847 | 60,611 | +38,764 | 10 | 26 | 3.17% | +16 |
| ROBLOX CORP -CLASS A(RBLX) | 333,936 | 639,007 | +305,071 | 12 | 28 | 3.44% | +16 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 0 | 554,251 | +554,251 | 0 | 12 | 1.52% | +12 |
| CVS HEALTH ORD(CVS) | 0 | 192,052 | +192,052 | 0 | 12 | 1.47% | +12 |
| ADOBE INC(ADBE) | 0 | 19,155 | +19,155 | 0 | 10 | 1.21% | +10 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 147,616 | +147,616 | 0 | 10 | 1.16% | +10 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 454,000 | +454,000 | 0 | 9 | 1.09% | +9 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 23,352 | +23,352 | 0 | 9 | 1.05% | +9 |
| APPLE INC(AAPL) | 0 | 35,330 | +35,330 | 0 | 8 | 1.00% | +8 |
| COUPANG INC(CPNG) | 40,623 | 335,023 | +294,400 | 1 | 8 | 1.00% | +7 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 246,611 | +246,611 | 0 | 7 | 0.90% | +7 |
| FOX CL B ORD(FOX) | 0 | 164,244 | +164,244 | 0 | 6 | 0.78% | +6 |
| PHILIP MORRIS INTERNATIONAL(PM) | 101,319 | 132,957 | +31,638 | 10 | 16 | 1.96% | +6 |
| VALE SA-SP ADR | 0 | 468,000 | +468,000 | 0 | 5 | 0.66% | +5 |
| AMAZON.COM INC(AMZN) | 142,806 | 174,249 | +31,443 | 28 | 32 | 3.95% | +5 |
| MPLX COM UNT(MPLX) | 32,088 | 127,149 | +95,061 | 1 | 6 | 0.69% | +4 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 55,262 | 76,993 | +21,731 | 10 | 13 | 1.63% | +4 |
| SERVICENOW INC(NOW) | 19,104 | 20,679 | +1,575 | 15 | 18 | 2.25% | +3 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 101,843 | 127,549 | +25,706 | 9 | 12 | 1.48% | +3 |
| META PLATFORMS INC-CLASS A(META) | 22,356 | 25,323 | +2,967 | 11 | 14 | 1.76% | +3 |
| LENNAR CL A ORD(LEN) | 30,266 | 39,427 | +9,161 | 5 | 7 | 0.90% | +3 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 227,300 | +227,300 | 0 | 3 | 0.33% | +3 |
| SANOFI-ADR(SNY) | 211,097 | 222,323 | +11,226 | 10 | 13 | 1.56% | +3 |
| TD SYNNEX ORD(SNX) | 78,824 | 95,656 | +16,832 | 9 | 11 | 1.40% | +2 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 108,787 | 121,632 | +12,845 | 13 | 15 | 1.85% | +2 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 426,620 | +426,620 | 0 | 2 | 0.28% | +2 |
| ENCORE ENERGY CORP(EU) | 500,000 | 815,000 | +315,000 | 2 | 4 | 0.49% | +2 |
| ALPHABET INC-CL C(GOOG) | 78,209 | 96,553 | +18,344 | 14 | 16 | 1.96% | +2 |
| EQUITABLE HOLDINGS ORD | 318,411 | 351,923 | +33,512 | 13 | 15 | 1.80% | +2 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 57,815 | +57,815 | 0 | 2 | 0.21% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 171,403 | 173,975 | +2,572 | 13 | 15 | 1.77% | +1 |
| US BANCORP(USB) | 197,038 | 198,815 | +1,777 | 8 | 9 | 1.11% | +1 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 18 | 20 | 2.39% | +1 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 58,040 | 72,685 | +14,645 | 5 | 6 | 0.69% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 527,000 | 527,000 | 0 | 18 | 19 | 2.32% | +1 |
| U HAUL HOLDING ORD | 108,407 | 99,659 | -8,748 | 7 | 8 | 0.94% | +1 |
| GRAYSCALE ETHEREUM MINI TRUS | 0 | 406,000 | +406,000 | 0 | 1 | 0.12% | +1 |
| ONEMAIN HOLDINGS ORD(OMF) | 195,836 | 221,895 | +26,059 | 9 | 10 | 1.27% | +1 |
| F&G ANNUITIES AND LIFE ORD(FG) | 173,553 | 168,702 | -4,851 | 7 | 8 | 0.92% | +1 |
| STEELCASE CL A ORD | 796,677 | 831,285 | +34,608 | 10 | 11 | 1.36% | +1 |
| CNH INDUSTRIAL NV SHS | 492,921 | 526,648 | +33,727 | 5 | 6 | 0.71% | +1 |
| LITHIA MOTORS ORD(LAD) | 24,606 | 22,217 | -2,389 | 6 | 7 | 0.86% | +1 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 3,266,244 | 3,266,244 | 0 | 12 | 12 | 1.51% | +1 |
| MERCADOLIBRE INC(MELI) | 6,458 | 5,562 | -896 | 11 | 11 | 1.39% | +1 |
| CITIGROUP ORD(C) | 152,171 | 166,749 | +14,578 | 10 | 10 | 1.27% | +1 |
| UR-ENERGY INC(URG) | 2,025,000 | 3,025,000 | +1,000,000 | 3 | 4 | 0.44% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 14,944 | 14,715 | -229 | 6 | 7 | 0.82% | +1 |
| ELEVANCE HEALTH ORD(ELV) | 44,967 | 48,096 | +3,129 | 24 | 25 | 3.04% | +1 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 255,411 | 287,232 | +31,821 | 4 | 4 | 0.50% | 0 |
| INTAPP INC(INTA) | 38,985 | 38,985 | 0 | 1 | 2 | 0.23% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | 89,505 | 0 | 4 | 4 | 0.52% | 0 |
| CHARLES SCHWAB ORD(SCHW) | 74,520 | 89,073 | +14,553 | 5 | 6 | 0.70% | 0 |
| PEPSICO ORD(PEP) | 31,378 | 32,022 | +644 | 5 | 5 | 0.66% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 276,627 | 276,627 | 0 | 1 | 1 | 0.11% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 2 | 3 | 0.31% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 223,139 | 218,176 | -4,963 | 16 | 16 | 1.99% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | 46,909 | 0 | 2 | 2 | 0.30% | 0 |
| NETFLIX INC(NFLX) | 16,158 | 15,556 | -602 | 11 | 11 | 1.34% | 0 |
| NEWS CL A ORD(NWS) | 199,100 | 210,298 | +11,198 | 5 | 6 | 0.68% | 0 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 2,800,000 | 0 | 2 | 2 | 0.27% | 0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 368,176 | 0 | 0 | 0 | 0.01% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.01% | 0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 234,900 | 0 | 0 | 0 | 0.00% | 0 |
| FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | 0 | -15,600 | 0 | 0 | — | -0 |
| A SPAC II ACQUISITION-RIGHT | 33,200 | 0 | -33,200 | 0 | 0 | — | -0 |
| GRIID INFRASTRUCTURE INC | 90,000 | 90,000 | 0 | 0 | 0 | 0.00% | -0 |
| BLUEACACIA LTD - RIGHTS | 660,200 | 660,200 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBALINK INVESTMENT INC-RTS | 230,620 | 230,620 | 0 | 0 | 0 | 0.00% | -0 |
| NEWGENIVF GROUP LTD-A | 14,427 | 0 | -14,427 | 0 | 0 | — | -0 |
| ALTERNUS CLEAN ENERGY INC | 49,998 | 0 | -49,998 | 0 | 0 | — | -0 |
| UNITED STATES OIL FUND LP(USO) | 15,708 | 0 | -15,708 | 0 | 0 | — | -0 |
| AEROVATE THERAPEUTICS INC | 18,467 | 0 | -18,467 | 0 | 0 | — | -0 |
| BLUE WORLD ACQUISITION - RTS | 199,200 | 0 | -199,200 | 0 | 0 | — | -0 |
| DIH HOLDINGS US INC | 14,998 | 0 | -14,998 | 0 | 0 | — | -0 |
| NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.01% | -0 |
| ABCELLERA BIOLOGICS INC(ABCL) | 32,357 | 0 | -32,357 | 0 | 0 | — | -0 |
| SHAPEWAYS HOLDINGS INC | 159,657 | 0 | -159,657 | 0 | 0 | — | -0 |
| UDEMY INC | 135,480 | 135,480 | 0 | 1 | 1 | 0.12% | -0 |
| BEYOND MEAT INC(BYND) | 5,400,000 | 5,400,000 | 0 | 1 | 1 | 0.11% | -0 |
| TYRA BIOSCIENCES INC(TYRA) | 14,056 | 0 | -14,056 | 0 | 0 | — | -0 |
| REVOLUTION MEDICINES INC(RVMD) | 5,845 | 0 | -5,845 | 0 | 0 | — | -0 |
| EVOLENT HEALTH INC - A(EVH) | 12,362 | 0 | -12,362 | 0 | 0 | — | -0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 13,782 | 0 | -13,782 | 0 | 0 | — | -0 |
| RXSIGHT INC(RXST) | 4,562 | 0 | -4,562 | 0 | 0 | — | -0 |
| JANUX THERAPEUTICS INC(JANX) | 11,390 | 0 | -11,390 | 0 | 0 | — | -0 |
| NEW FORTRESS ENERGY INC(NFE) | 41,299 | 41,299 | 0 | 1 | 0 | 0.05% | -1 |
| DYNATRACE INC(DT) | 12,113 | 0 | -12,113 | 1 | 0 | — | -1 |
| ENPHASE ENERGY INC(ENPH) | 5,542 | 0 | -5,542 | 1 | 0 | — | -1 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 13,250 | 0 | -13,250 | 1 | 0 | — | -1 |
| MONDAY.COM LTD SHS | 2,567 | 0 | -2,567 | 1 | 0 | — | -1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,264 | 0 | -2,264 | 1 | 0 | — | -1 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 16,387 | 0 | -16,387 | 1 | 0 | — | -1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 28,036 | 0 | -28,036 | 1 | 0 | — | -1 |
| KANZHUN LTD - ADR(BZ) | 38,317 | 0 | -38,317 | 1 | 0 | — | -1 |
| JAMF HOLDING CORP | 46,343 | 0 | -46,343 | 1 | 0 | — | -1 |
| PAGERDUTY INC(PD) | 34,213 | 0 | -34,213 | 1 | 0 | — | -1 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 4,360 | 0 | -4,360 | 1 | 0 | — | -1 |
| DOCUSIGN INC(DOCU) | 15,323 | 0 | -15,323 | 1 | 0 | — | -1 |
| ACADIA PHARMACEUTICALS INC | 50,749 | 0 | -50,749 | 1 | 0 | — | -1 |
| VAXCYTE INC(PCVX) | 11,702 | 0 | -11,702 | 1 | 0 | — | -1 |