Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 379,000 | +379,000 | 0 | 35 | 5.53% | +35 |
| EQUITABLE HOLDINGS INC | 0 | 305,416 | +305,416 | 0 | 10 | 1.62% | +10 |
| VANGUARD TOTAL STOCK MKT ETF | 338,846 | 338,846 | 0 | 72 | 80 | 12.84% | +8 |
| BIO-RAD LABORATORIES-A | 0 | 23,644 | +23,644 | 0 | 8 | 1.22% | +8 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 205,364 | +205,364 | 0 | 7 | 1.08% | +7 |
| META PLATFORMS INC-CLASS A(META) | 0 | 17,393 | +17,393 | 0 | 6 | 0.98% | +6 |
| U-HAUL HOLDING CO | 0 | 84,410 | +84,410 | 0 | 6 | 0.97% | +6 |
| CANADIAN NATURAL RESOURCES(CNQ) | 174,060 | 259,648 | +85,588 | 11 | 17 | 2.72% | +6 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 108,554 | +108,554 | 0 | 5 | 0.88% | +5 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 49,022 | +49,022 | 0 | 5 | 0.87% | +5 |
| ROBLOX CORP -CLASS A(RBLX) | 19,605 | 118,199 | +98,594 | 1 | 5 | 0.86% | +5 |
| ELEVANCE HEALTH INC(ELV) | 29,281 | 36,201 | +6,920 | 13 | 17 | 2.73% | +4 |
| AMAZON.COM INC(AMZN) | 18,745 | 43,978 | +25,233 | 2 | 7 | 1.07% | +4 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 15,131 | +15,131 | 0 | 4 | 0.67% | +4 |
| ATLASSIAN CORP-CL A | 0 | 15,945 | +15,945 | 0 | 4 | 0.61% | +4 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 150,836 | +150,836 | 0 | 4 | 0.57% | +4 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 19,691 | +19,691 | 0 | 3 | 0.49% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 588,056 | 822,515 | +234,459 | 6 | 9 | 1.50% | +3 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 186,034 | 204,604 | +18,570 | 8 | 10 | 1.67% | +3 |
| NVIDIA CORP(NVDA) | 15,500 | 18,022 | +2,522 | 7 | 9 | 1.43% | +2 |
| STEELCASE INC-CL A | 962,392 | 954,543 | -7,849 | 11 | 13 | 2.06% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 135,212 | 135,785 | +573 | 6 | 8 | 1.34% | +2 |
| COUPANG INC(CPNG) | 14,983 | 140,203 | +125,220 | 0 | 2 | 0.36% | +2 |
| CNH INDUSTRIAL NV SHS | 476,301 | 619,208 | +142,907 | 6 | 7 | 1.19% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 35,065 | 35,667 | +602 | 4 | 5 | 0.84% | +2 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 15 | 17 | 2.70% | +2 |
| MICROSOFT CORP(MSFT) | 26,837 | 26,628 | -209 | 8 | 10 | 1.60% | +2 |
| SERVICENOW INC(NOW) | 7,690 | 8,166 | +476 | 4 | 6 | 0.92% | +1 |
| SHOPIFY INC - CLASS A(SHOP) | 44,130 | 48,262 | +4,132 | 2 | 4 | 0.60% | +1 |
| VANGUARD FTSE EMERGING MARKE | 650,000 | 650,000 | 0 | 25 | 27 | 4.27% | +1 |
| MERCADOLIBRE INC(MELI) | 2,599 | 2,752 | +153 | 3 | 4 | 0.69% | +1 |
| ONEMAIN HOLDINGS INC(OMF) | 136,432 | 130,604 | -5,828 | 5 | 6 | 1.03% | +1 |
| FEDEX CORP(FDX) | 35,592 | 40,865 | +5,273 | 9 | 10 | 1.65% | +1 |
| JPMORGAN CHASE & CO(JPM) | 38,130 | 37,276 | -854 | 6 | 6 | 1.01% | +1 |
| ROBINHOOD MARKETS INC - A(HOOD) | 272,391 | 272,391 | 0 | 3 | 3 | 0.55% | +1 |
| IMMUNOGEN INC | 0 | 25,826 | +25,826 | 0 | 1 | 0.12% | +1 |
| AFFILIATED MANAGERS GROUP | 62,715 | 58,765 | -3,950 | 8 | 9 | 1.42% | +1 |
| UDEMY INC | 135,480 | 135,480 | 0 | 1 | 2 | 0.32% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 2 | 3 | 0.45% | +1 |
| INTUIT INC(INTU) | 5,399 | 5,191 | -208 | 3 | 3 | 0.52% | 0 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 10,198 | +10,198 | 0 | 0 | 0.07% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 3,157 | +3,157 | 0 | 0 | 0.07% | 0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 39,761 | 43,275 | +3,514 | 6 | 6 | 1.01% | 0 |
| ZSCALER INC(ZS) | 0 | 1,628 | +1,628 | 0 | 0 | 0.06% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 93,106 | 101,370 | +8,264 | 2 | 2 | 0.30% | 0 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 18,097 | 16,096 | -2,001 | 2 | 2 | 0.32% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 71,990 | 71,990 | 0 | 3 | 3 | 0.55% | 0 |
| PAGERDUTY INC(PD) | 0 | 12,624 | +12,624 | 0 | 0 | 0.05% | 0 |
| ACADIA PHARMACEUTICALS INC | 20,348 | 22,464 | +2,116 | 0 | 1 | 0.11% | 0 |
| CYMABAY THERAPEUTICS INC | 0 | 11,191 | +11,191 | 0 | 0 | 0.04% | 0 |
| PRIMERICA INC(PRI) | 48,466 | 46,883 | -1,583 | 9 | 10 | 1.54% | 0 |
| ADOBE INC(ADBE) | 4,908 | 4,584 | -324 | 3 | 3 | 0.44% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,202 | +2,202 | 0 | 0 | 0.03% | 0 |
| NEW FORTRESS ENERGY INC(NFE) | 41,299 | 41,299 | 0 | 1 | 2 | 0.25% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 341,779 | 609,825 | +268,046 | 0 | 0 | 0.07% | 0 |
| INCYTE CORP(INCY) | 20,585 | 22,017 | +1,432 | 1 | 1 | 0.22% | 0 |
| WOLFSPEED INC(WOLF) | 17,083 | 19,275 | +2,192 | 1 | 1 | 0.13% | 0 |
| ONEOK INC(OKE) | 26,526 | 26,526 | 0 | 2 | 2 | 0.30% | 0 |
| DOCUSIGN INC(DOCU) | 4,974 | 5,990 | +1,016 | 0 | 0 | 0.06% | 0 |
| BILL HOLDINGS INC | 2,523 | 5,076 | +2,553 | 0 | 0 | 0.07% | 0 |
| KRATOS DEFENSE & SECURITY(KTOS) | 20,637 | 21,923 | +1,286 | 0 | 0 | 0.07% | 0 |
| VAXCYTE INC(PCVX) | 16,641 | 15,480 | -1,161 | 1 | 1 | 0.16% | 0 |
| ALPHATEC HOLDINGS INC(ATEC) | 1,200,000 | 1,200,000 | 0 | 1 | 1 | 0.20% | 0 |
| GLOBAL-E ONLINE LTD SHS | 43,287 | 45,866 | +2,579 | 2 | 2 | 0.29% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,289 | 1,325 | +36 | 0 | 0 | 0.06% | 0 |
| ENBRIDGE INC(ENB) | 30,907 | 30,907 | 0 | 1 | 1 | 0.18% | 0 |
| MONDAY.COM LTD SHS | 1,611 | 1,819 | +208 | 0 | 0 | 0.05% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 41,723 | 41,723 | 0 | 1 | 1 | 0.20% | 0 |
| AEROVATE THERAPEUTICS INC | 20,653 | 15,786 | -4,867 | 0 | 0 | 0.06% | 0 |
| ALTERNUS CLEAN ENERGY INC | 0 | 49,998 | +49,998 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC(KMI) | 62,899 | 62,899 | 0 | 1 | 1 | 0.18% | 0 |
| 89BIO INC | 27,865 | 44,206 | +16,341 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC-CL C(GOOG) | 92,211 | 86,659 | -5,552 | 12 | 12 | 1.95% | 0 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 2,800,000 | 0 | 2 | 2 | 0.31% | 0 |
| NCINO INC(NCNO) | 9,745 | 10,400 | +655 | 0 | 0 | 0.06% | 0 |
| DT MIDSTREAM INC(DTM) | 20,561 | 20,561 | 0 | 1 | 1 | 0.18% | 0 |
| BEIGENE LTD-ADR(ONC) | 6,273 | 6,464 | +191 | 1 | 1 | 0.19% | 0 |
| MPLX LP(MPLX) | 31,107 | 31,107 | 0 | 1 | 1 | 0.18% | 0 |
| WILLIAMS COS INC(WMB) | 31,508 | 31,508 | 0 | 1 | 1 | 0.18% | 0 |
| VERONA PHARMA PLC - ADR | 15,045 | 13,953 | -1,092 | 0 | 0 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 6,598 | 6,598 | 0 | 1 | 1 | 0.18% | 0 |
| DOORDASH INC - A(DASH) | 5,437 | 4,616 | -821 | 0 | 0 | 0.07% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,904 | 73,373 | -6,531 | 4 | 4 | 0.68% | 0 |
| TARGA RESOURCES CORP(TRGP) | 12,807 | 12,807 | 0 | 1 | 1 | 0.18% | 0 |
| BLUEACACIA LTD - RIGHTS | 660,200 | 660,200 | 0 | 0 | 0 | 0.01% | 0 |
| AURORA TECHNOLOGY ACQUISI-R | 150,000 | 150,000 | 0 | 0 | 0 | 0.00% | 0 |
| GRIID INFRASTRUCTURE INC | 0 | 90,000 | +90,000 | 0 | 0 | 0.00% | 0 |
| AIB ACQUISITION CORP- RTS | 71,600 | 71,600 | 0 | 0 | 0 | 0.00% | 0 |
| A SPAC I ACQUISITION CO-RTS | 144,283 | 144,283 | 0 | 0 | 0 | 0.00% | 0 |
| A SPAC II ACQUISITION-RIGHT | 33,200 | 33,200 | 0 | 0 | 0 | 0.00% | 0 |
| FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | 15,600 | 0 | 0 | 0 | 0.00% | 0 |
| BIOGEN INC(BIIB) | 1,206 | 1,186 | -20 | 0 | 0 | 0.05% | -0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 368,176 | 0 | 0 | 0 | 0.00% | -0 |
| BLUE WORLD ACQUISITION - RTS | 199,200 | 199,200 | 0 | 0 | 0 | 0.00% | -0 |
| ENLINK MIDSTREAM LLC | 87,657 | 87,657 | 0 | 1 | 1 | 0.17% | -0 |
| ADIT EDTECH ACQUISITION | 90,000 | 0 | -90,000 | 0 | 0 | — | -0 |
| DEEP MEDICINE ACQUITION-RTS | 157,100 | 157,100 | 0 | 0 | 0 | 0.01% | -0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 234,900 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.00% | -0 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 67,704 | 67,704 | 0 | 1 | 1 | 0.17% | -0 |