Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 3,000 | +3,000 | 0 | 26 | — | +26 |
| ELEVANCE HEALTH ORD(ELV) | 0 | 50,453 | +50,453 | 0 | 19 | 2.12% | +19 |
| CDN NATURAL RESOURCE ORD(CNQ) | 0 | 535,384 | +535,384 | 0 | 17 | 1.88% | +17 |
| TD SYNNEX ORD(SNX) | 0 | 118,912 | +118,912 | 0 | 14 | 1.58% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 48,656 | +48,656 | 0 | 12 | 1.32% | +12 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 38,570 | +38,570 | 0 | 12 | 1.32% | +12 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 117,991 | +117,991 | 0 | 11 | 1.30% | +11 |
| LEAR ORD(LEA) | 0 | 120,978 | +120,978 | 0 | 11 | 1.30% | +11 |
| FISERV INC(FISV) | 0 | 54,631 | +54,631 | 0 | 11 | 1.28% | +11 |
| PRIMERICA ORD(PRI) | 0 | 40,031 | +40,031 | 0 | 11 | 1.23% | +11 |
| EQUITABLE HOLDINGS ORD | 0 | 228,690 | +228,690 | 0 | 11 | 1.23% | +11 |
| BAXTER INTERNATIONAL ORD | 0 | 368,560 | +368,560 | 0 | 11 | 1.22% | +11 |
| FIDELITY NATIONAL FINANCIAL ORD(FNF) | 0 | 189,700 | +189,700 | 0 | 11 | 1.21% | +11 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 0 | 125,118 | +125,118 | 0 | 11 | 1.20% | +11 |
| DANAHER CORP(DHR) | 0 | 45,856 | +45,856 | 0 | 11 | 1.20% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 140,490 | +140,490 | 0 | 10 | 1.15% | +10 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 0 | 481,528 | +481,528 | 0 | 10 | 1.15% | +10 |
| ONEMAIN HOLDINGS ORD(OMF) | 0 | 193,963 | +193,963 | 0 | 10 | 1.15% | +10 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 14,159 | +14,159 | 0 | 10 | 1.12% | +10 |
| LINDE PLC(LIN) | 0 | 23,424 | +23,424 | 0 | 10 | 1.11% | +10 |
| UNITED RENTALS INC(URI) | 0 | 13,699 | +13,699 | 0 | 10 | 1.10% | +10 |
| DOORDASH INC - A(DASH) | 0 | 55,581 | +55,581 | 0 | 9 | 1.06% | +9 |
| VISA INC-CLASS A SHARES(V) | 0 | 29,048 | +29,048 | 0 | 9 | 1.04% | +9 |
| MICROSOFT ORD(MSFT) | 0 | 21,694 | +21,694 | 0 | 9 | 1.04% | +9 |
| U HAUL HOLDING ORD | 0 | 130,744 | +130,744 | 0 | 9 | 1.03% | +9 |
| CVS HEALTH ORD(CVS) | 0 | 199,277 | +199,277 | 0 | 9 | 1.02% | +9 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 0 | 53,676 | +53,676 | 0 | 9 | 1.01% | +9 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 95,333 | +95,333 | 0 | 9 | 1.00% | +9 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 46,303 | +46,303 | 0 | 9 | 0.99% | +9 |
| FOX CL B ORD(FOX) | 0 | 183,410 | +183,410 | 0 | 8 | 0.95% | +8 |
| LENNAR CL A ORD(LEN) | 0 | 61,097 | +61,097 | 0 | 8 | 0.95% | +8 |
| LITHIA MOTORS ORD(LAD) | 0 | 22,587 | +22,587 | 0 | 8 | 0.92% | +8 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 26,960 | +26,960 | 0 | 8 | 0.89% | +8 |
| F&G ANNUITIES AND LIFE ORD(FG) | 0 | 165,770 | +165,770 | 0 | 7 | 0.78% | +7 |
| UBS GROUP AG-REG(UBS) | 0 | 199,507 | +199,507 | 0 | 6 | 0.69% | +6 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 0 | 77,634 | +77,634 | 0 | 6 | 0.68% | +6 |
| AEVA TECHNOLOGIES INC(AEVA) | 276,627 | 1,426,627 | +1,150,000 | 1 | 7 | 0.77% | +6 |
| ALPHABET CL C ORD(GOOG) | 0 | 30,464 | +30,464 | 0 | 6 | 0.66% | +6 |
| PROCTER & GAMBLE ORD(PG) | 0 | 34,468 | +34,468 | 0 | 6 | 0.66% | +6 |
| ENBRIDGE INC(ENB) | 0 | 132,068 | +132,068 | 0 | 6 | 0.64% | +6 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 55,520 | 115,400 | +59,880 | 5 | 11 | 1.20% | +5 |
| PEPSICO ORD(PEP) | 0 | 35,493 | +35,493 | 0 | 5 | 0.61% | +5 |
| KRANESHARES CSI CHINA INTERN | 0 | 179,000 | +179,000 | 0 | 5 | 0.59% | +5 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 59,133 | +59,133 | 0 | 5 | 0.57% | +5 |
| US BANCORP(USB) | 198,815 | 283,417 | +84,602 | 9 | 14 | 1.54% | +4 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 127,638 | +127,638 | 0 | 4 | 0.47% | +4 |
| FS KKR CAPITAL CORP(FSK) | 0 | 187,500 | +187,500 | 0 | 4 | 0.46% | +4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 89,505 | +89,505 | 0 | 4 | 0.45% | +4 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 184,819 | +184,819 | 0 | 4 | 0.45% | +4 |
| ARES CAPITAL CORP(ARCC) | 0 | 178,402 | +178,402 | 0 | 4 | 0.44% | +4 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 275,000 | +275,000 | 0 | 3 | 0.40% | +3 |
| APPLE INC(AAPL) | 35,330 | 45,656 | +10,326 | 8 | 11 | 1.30% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 53,300 | +53,300 | 0 | 3 | 0.34% | +3 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 287,232 | 529,116 | +241,884 | 4 | 7 | 0.77% | +3 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 454,000 | 454,000 | 0 | 9 | 11 | 1.30% | +3 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 46,909 | +46,909 | 0 | 2 | 0.25% | +2 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 72,685 | 118,199 | +45,514 | 6 | 8 | 0.88% | +2 |
| VANGUARD TOTAL STOCK MKT ETF | 311,886 | 311,886 | 0 | 88 | 90 | 10.27% | +2 |
| SHOPIFY INC - CLASS A(SHOP) | 109,058 | 98,762 | -10,296 | 9 | 11 | 1.19% | +2 |
| JELD WEN HOLDING ORD | 0 | 1,076,334 | +1,076,334 | 0 | 2 | 0.19% | +2 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 23,352 | 22,470 | -882 | 9 | 10 | 1.14% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 132,957 | 144,413 | +11,456 | 16 | 17 | 1.98% | +1 |
| ADOBE INC(ADBE) | 19,155 | 25,034 | +5,879 | 10 | 11 | 1.27% | +1 |
| META PLATFORMS INC-CLASS A(META) | 25,323 | 25,984 | +661 | 14 | 15 | 1.73% | +1 |
| RAMACO RESOURCES INC-A | 0 | 10,613 | +10,613 | 0 | 0 | 0.01% | 0 |
| CLEANSPARK INC(CLSK) | 0 | 90,000 | +90,000 | 0 | 0 | 0.01% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 246,611 | 248,323 | +1,712 | 7 | 7 | 0.84% | 0 |
| GRIID INFRASTRUCTURE INC | 90,000 | 0 | -90,000 | 0 | 0 | — | -0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 368,176 | 0 | 0 | 0 | 0.01% | -0 |
| BLUEACACIA LTD - RIGHTS | 660,200 | 0 | -660,200 | 0 | 0 | — | -0 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 426,620 | 323,000 | -103,620 | 2 | 2 | 0.25% | -0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 234,900 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBALINK INVESTMENT INC-RTS | 230,620 | 230,620 | 0 | 0 | 0 | 0.00% | -0 |
| NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHA STAR ACQ CORP - RIGHTS | 400,600 | 400,600 | 0 | 0 | 0 | 0.00% | -0 |
| BEYOND MEAT INC | 5,400,000 | 5,400,000 | 0 | 1 | 1 | 0.09% | -0 |
| UR-ENERGY INC | 3,025,000 | 3,025,000 | 0 | 4 | 3 | 0.40% | -0 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 20 | 19 | 2.19% | -0 |
| NEW FORTRESS ENERGY INC | 41,299 | 0 | -41,299 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 527,000 | 350,000 | -177,000 | 19 | 19 | 2.11% | -0 |
| SANOFI-ADR(SNY) | 222,323 | 255,717 | +33,394 | 13 | 12 | 1.40% | -0 |
| GRAYSCALE ETHEREUM MINI TRUS | 406,000 | 0 | -406,000 | 1 | 0 | — | -1 |
| UDEMY INC | 135,480 | 0 | -135,480 | 1 | 0 | — | -1 |
| ENCORE ENERGY CORP | 815,000 | 815,000 | 0 | 4 | 3 | 0.31% | -1 |
| VALE SA-SP ADR | 468,000 | 468,000 | 0 | 5 | 4 | 0.47% | -1 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 57,815 | 0 | -57,815 | 2 | 0 | — | -2 |
| ALPHABET INC-CL C(GOOG) | 96,553 | 75,070 | -21,483 | 16 | 14 | 1.62% | -2 |
| INTAPP INC(INTA) | 38,985 | 0 | -38,985 | 2 | 0 | — | -2 |
| COUPANG INC(CPNG) | 335,023 | 283,222 | -51,801 | 8 | 6 | 0.71% | -2 |
| MERCADOLIBRE INC(MELI) | 5,562 | 5,426 | -136 | 11 | 9 | 1.05% | -2 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 0 | -2,800,000 | 2 | 0 | — | -2 |
| SERVICENOW INC(NOW) | 20,679 | 15,148 | -5,531 | 18 | 16 | 1.83% | -2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | 0 | -46,909 | 2 | 0 | — | -2 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 0 | -53,300 | 3 | 0 | — | -3 |
| CORE SCIENTIFIC INC(CORZ) | 227,300 | 0 | -227,300 | 3 | 0 | — | -3 |
| UBER TECHNOLOGIES INC(UBER) | 218,176 | 227,059 | +8,883 | 16 | 14 | 1.56% | -3 |
| TOTALENERGIES SE -SPON ADR(TTE) | 147,616 | 103,905 | -43,711 | 10 | 6 | 0.64% | -4 |
| SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 4,600 | 4,600 | 0 | 45 | 41 | — | -4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | 0 | -89,505 | 4 | 0 | — | -4 |
| NVIDIA CORP(NVDA) | 44,417 | 0 | -44,417 | 5 | 0 | — | -5 |