Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 800,000 | +800,000 | 0 | 459 | — | +459 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 311,886 | +311,886 | 0 | 88 | 6.21% | +88 |
| ROBLOX CORP -CLASS A(RBLX)(Put) | 0 | 15,000 | +15,000 | 0 | 66 | — | +66 |
| SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 0 | 4,600 | +4,600 | 0 | 45 | — | +45 |
| AMAZON.COM INC(AMZN) | 0 | 174,249 | +174,249 | 0 | 32 | 2.28% | +32 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 263,980 | +263,980 | 0 | 31 | 2.21% | +31 |
| ISHARES 20 YEAR TREASURY BD(Call) | 0 | 300,000 | +300,000 | 0 | 29 | — | +29 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 639,007 | +639,007 | 0 | 28 | 1.99% | +28 |
| MICROSOFT CORP(MSFT) | 0 | 60,611 | +60,611 | 0 | 26 | 1.83% | +26 |
| ELEVANCE HEALTH ORD(ELV) | 0 | 48,096 | +48,096 | 0 | 25 | 1.76% | +25 |
| VANGUARD TOT WORLD STK ETF | 0 | 164,137 | +164,137 | 0 | 20 | 1.38% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 527,000 | +527,000 | 0 | 19 | 1.34% | +19 |
| SERVICENOW INC(NOW) | 0 | 20,679 | +20,679 | 0 | 18 | 1.30% | +18 |
| CDN NATURAL RESOURCE ORD(CNQ) | 0 | 509,349 | +509,349 | 0 | 17 | 1.19% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 218,176 | +218,176 | 0 | 16 | 1.15% | +16 |
| ALPHABET INC-CL C(GOOG) | 0 | 96,553 | +96,553 | 0 | 16 | 1.13% | +16 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 132,957 | +132,957 | 0 | 16 | 1.13% | +16 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 0 | 121,632 | +121,632 | 0 | 15 | 1.07% | +15 |
| EQUITABLE HOLDINGS ORD | 0 | 351,923 | +351,923 | 0 | 15 | 1.04% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 173,975 | +173,975 | 0 | 15 | 1.03% | +15 |
| META PLATFORMS INC-CLASS A(META) | 0 | 25,323 | +25,323 | 0 | 14 | 1.02% | +14 |
| PRIMERICA ORD(PRI) | 0 | 51,260 | +51,260 | 0 | 14 | 0.96% | +14 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 76,993 | +76,993 | 0 | 13 | 0.94% | +13 |
| SANOFI-ADR(SNY) | 0 | 222,323 | +222,323 | 0 | 13 | 0.90% | +13 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 0 | 554,251 | +554,251 | 0 | 12 | 0.88% | +12 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 3,266,244 | +3,266,244 | 0 | 12 | 0.87% | +12 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 0 | 127,549 | +127,549 | 0 | 12 | 0.85% | +12 |
| CVS HEALTH ORD(CVS) | 0 | 192,052 | +192,052 | 0 | 12 | 0.85% | +12 |
| FIDELITY NATIONAL FINANCIAL ORD(FNF) | 0 | 189,765 | +189,765 | 0 | 12 | 0.83% | +12 |
| TD SYNNEX ORD(SNX) | 0 | 95,656 | +95,656 | 0 | 11 | 0.81% | +11 |
| MERCADOLIBRE INC(MELI) | 0 | 5,562 | +5,562 | 0 | 11 | 0.80% | +11 |
| STEELCASE CL A ORD | 0 | 831,285 | +831,285 | 0 | 11 | 0.79% | +11 |
| NETFLIX INC(NFLX) | 0 | 15,556 | +15,556 | 0 | 11 | 0.78% | +11 |
| ONEMAIN HOLDINGS ORD(OMF) | 0 | 221,895 | +221,895 | 0 | 10 | 0.73% | +10 |
| CITIGROUP ORD(C) | 0 | 166,749 | +166,749 | 0 | 10 | 0.73% | +10 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 62,204 | +62,204 | 0 | 10 | 0.72% | +10 |
| ADOBE INC(ADBE) | 0 | 19,155 | +19,155 | 0 | 10 | 0.70% | +10 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 147,616 | +147,616 | 0 | 10 | 0.67% | +10 |
| US BANCORP(USB) | 0 | 198,815 | +198,815 | 0 | 9 | 0.64% | +9 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 454,000 | +454,000 | 0 | 9 | 0.63% | +9 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 109,058 | +109,058 | 0 | 9 | 0.61% | +9 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 23,352 | +23,352 | 0 | 9 | 0.61% | +9 |
| INTUIT INC(INTU) | 0 | 13,402 | +13,402 | 0 | 8 | 0.59% | +8 |
| APPLE INC(AAPL) | 0 | 35,330 | +35,330 | 0 | 8 | 0.58% | +8 |
| COUPANG INC(CPNG) | 0 | 335,023 | +335,023 | 0 | 8 | 0.58% | +8 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 32,408 | +32,408 | 0 | 8 | 0.56% | +8 |
| U HAUL HOLDING ORD | 0 | 99,659 | +99,659 | 0 | 8 | 0.54% | +8 |
| F&G ANNUITIES AND LIFE ORD(FG) | 0 | 168,702 | +168,702 | 0 | 8 | 0.53% | +8 |
| LENNAR CL A ORD(LEN) | 0 | 39,427 | +39,427 | 0 | 7 | 0.52% | +7 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 246,611 | +246,611 | 0 | 7 | 0.52% | +7 |
| LITHIA MOTORS ORD(LAD) | 0 | 22,217 | +22,217 | 0 | 7 | 0.50% | +7 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 14,715 | +14,715 | 0 | 7 | 0.48% | +7 |
| FOX CL B ORD(FOX) | 0 | 164,244 | +164,244 | 0 | 6 | 0.45% | +6 |
| CNH INDUSTRIAL NV SHS | 0 | 526,648 | +526,648 | 0 | 6 | 0.41% | +6 |
| CHARLES SCHWAB ORD(SCHW) | 0 | 89,073 | +89,073 | 0 | 6 | 0.41% | +6 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 72,685 | +72,685 | 0 | 6 | 0.40% | +6 |
| NEWS CL A ORD(NWS) | 0 | 210,298 | +210,298 | 0 | 6 | 0.39% | +6 |
| VALE SA-SP ADR | 0 | 468,000 | +468,000 | 0 | 5 | 0.38% | +5 |
| PEPSICO ORD(PEP) | 0 | 32,022 | +32,022 | 0 | 5 | 0.38% | +5 |
| NVIDIA CORP(NVDA) | 0 | 44,417 | +44,417 | 0 | 5 | 0.38% | +5 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 55,520 | +55,520 | 0 | 5 | 0.36% | +5 |
| MPLX COM UNT(MPLX) | 32,088 | 127,149 | +95,061 | 1 | 6 | 0.40% | +4 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 287,232 | +287,232 | 0 | 4 | 0.29% | +4 |
| ENCORE ENERGY CORP | 0 | 815,000 | +815,000 | 0 | 4 | 0.28% | +4 |
| UR-ENERGY INC | 0 | 3,025,000 | +3,025,000 | 0 | 4 | 0.25% | +4 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 227,300 | +227,300 | 0 | 3 | 0.19% | +3 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 426,620 | +426,620 | 0 | 2 | 0.16% | +2 |
| GUARDANT HEALTH INC(GH) | 0 | 2,800,000 | +2,800,000 | 0 | 2 | 0.16% | +2 |
| INTAPP INC(INTA) | 0 | 38,985 | +38,985 | 0 | 2 | 0.13% | +2 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 57,815 | +57,815 | 0 | 2 | 0.12% | +2 |
| UDEMY INC | 0 | 135,480 | +135,480 | 0 | 1 | 0.07% | +1 |
| GRAYSCALE ETHEREUM MINI TRUS | 0 | 406,000 | +406,000 | 0 | 1 | 0.07% | +1 |
| BEYOND MEAT INC | 0 | 5,400,000 | +5,400,000 | 0 | 1 | 0.07% | +1 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 276,627 | +276,627 | 0 | 1 | 0.06% | +1 |
| NEW FORTRESS ENERGY INC | 0 | 41,299 | +41,299 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | 89,505 | 0 | 4 | 4 | 0.30% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 2 | 3 | 0.18% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | 46,909 | 0 | 2 | 2 | 0.17% | 0 |
| CONSILIUM ACQUISITION -RIGHT | 0 | 368,176 | +368,176 | 0 | 0 | 0.00% | 0 |
| NORTHVIEW ACQUISITION CO-RTS | 0 | 1,000,000 | +1,000,000 | 0 | 0 | 0.00% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | 0 | 400,600 | +400,600 | 0 | 0 | 0.00% | 0 |
| GLOBALINK INVESTMENT INC-RTS | 0 | 230,620 | +230,620 | 0 | 0 | 0.00% | 0 |
| INCEPTION GROWTH ACQ LTD -RT | 0 | 234,900 | +234,900 | 0 | 0 | 0.00% | 0 |
| BLUEACACIA LTD - RIGHTS | 0 | 660,200 | +660,200 | 0 | 0 | 0.00% | 0 |
| GRIID INFRASTRUCTURE INC | 0 | 90,000 | +90,000 | 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 | 0 | -90,000 | 0 | 0 | — | -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 |
| BLUEACACIA LTD - RIGHTS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCEPTION GROWTH ACQ LTD -RT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEROVATE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBALINK INVESTMENT INC-RTS | 230,620 | 0 | -230,620 | 0 | 0 | — | -0 |
| CONSILIUM ACQUISITION -RIGHT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | 400,600 | 0 | -400,600 | 0 | 0 | — | -0 |
| BLUE WORLD ACQUISITION - RTS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIH HOLDINGS US INC | 14,998 | 0 | -14,998 | 0 | 0 | — | -0 |
| ABCELLERA BIOLOGICS INC(ABCL) | 32,357 | 0 | -32,357 | 0 | 0 | — | -0 |