Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 26,960 | 311,886 | +284,926 | 8 | 90 | 11.13% | +83 |
| PROGRESSIVE CORP(PGR) | 0 | 48,656 | +48,656 | 0 | 12 | 1.44% | +12 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 38,570 | +38,570 | 0 | 12 | 1.43% | +12 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 117,991 | +117,991 | 0 | 11 | 1.41% | +11 |
| LEAR ORD(LEA) | 0 | 120,978 | +120,978 | 0 | 11 | 1.41% | +11 |
| FISERV INC(FISV) | 0 | 54,631 | +54,631 | 0 | 11 | 1.38% | +11 |
| BAXTER INTERNATIONAL ORD | 0 | 368,560 | +368,560 | 0 | 11 | 1.32% | +11 |
| DANAHER CORP(DHR) | 0 | 45,856 | +45,856 | 0 | 11 | 1.30% | +11 |
| LAM RESEARCH CORP(LRCX) | 0 | 140,490 | +140,490 | 0 | 10 | 1.25% | +10 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 14,159 | +14,159 | 0 | 10 | 1.21% | +10 |
| LINDE PLC(LIN) | 0 | 23,424 | +23,424 | 0 | 10 | 1.21% | +10 |
| UNITED RENTALS INC(URI) | 0 | 13,699 | +13,699 | 0 | 10 | 1.19% | +10 |
| DOORDASH INC - A(DASH) | 0 | 55,581 | +55,581 | 0 | 9 | 1.15% | +9 |
| VISA INC-CLASS A SHARES(V) | 0 | 29,048 | +29,048 | 0 | 9 | 1.13% | +9 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 95,333 | +95,333 | 0 | 9 | 1.08% | +9 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 46,303 | +46,303 | 0 | 9 | 1.07% | +9 |
| UBS GROUP AG-REG(UBS) | 0 | 199,507 | +199,507 | 0 | 6 | 0.75% | +6 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 0 | 77,634 | +77,634 | 0 | 6 | 0.73% | +6 |
| AEVA TECHNOLOGIES INC(AEVA) | 276,627 | 1,426,627 | +1,150,000 | 1 | 7 | 0.83% | +6 |
| PROCTER & GAMBLE ORD(PG) | 0 | 34,468 | +34,468 | 0 | 6 | 0.71% | +6 |
| ENBRIDGE INC(ENB) | 0 | 132,068 | +132,068 | 0 | 6 | 0.69% | +6 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 55,520 | 115,400 | +59,880 | 5 | 11 | 1.30% | +5 |
| KRANESHARES CSI CHINA INTERN | 0 | 179,000 | +179,000 | 0 | 5 | 0.64% | +5 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 59,133 | +59,133 | 0 | 5 | 0.62% | +5 |
| US BANCORP(USB) | 198,815 | 283,417 | +84,602 | 9 | 14 | 1.67% | +4 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 127,638 | +127,638 | 0 | 4 | 0.51% | +4 |
| FS KKR CAPITAL CORP(FSK) | 0 | 187,500 | +187,500 | 0 | 4 | 0.50% | +4 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 184,819 | +184,819 | 0 | 4 | 0.48% | +4 |
| ARES CAPITAL CORP(ARCC) | 0 | 178,402 | +178,402 | 0 | 4 | 0.48% | +4 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 275,000 | +275,000 | 0 | 3 | 0.43% | +3 |
| APPLE INC(AAPL) | 35,330 | 45,656 | +10,326 | 8 | 11 | 1.41% | +3 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 287,232 | 529,116 | +241,884 | 4 | 7 | 0.84% | +3 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 454,000 | 454,000 | 0 | 9 | 11 | 1.41% | +3 |
| TD SYNNEX ORD(SNX) | 95,656 | 118,912 | +23,256 | 11 | 14 | 1.72% | +2 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 72,685 | 118,199 | +45,514 | 6 | 8 | 0.95% | +2 |
| FOX CL B ORD(FOX) | 164,244 | 183,410 | +19,166 | 6 | 8 | 1.03% | +2 |
| SHOPIFY INC - CLASS A(SHOP) | 109,058 | 98,762 | -10,296 | 9 | 11 | 1.29% | +2 |
| JELD WEN HOLDING ORD(JELD) | 0 | 1,076,334 | +1,076,334 | 0 | 2 | 0.21% | +2 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 23,352 | 22,470 | -882 | 9 | 10 | 1.24% | +1 |
| U HAUL HOLDING ORD | 99,659 | 130,744 | +31,085 | 8 | 9 | 1.11% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 132,957 | 144,413 | +11,456 | 16 | 17 | 2.14% | +1 |
| ADOBE INC(ADBE) | 19,155 | 25,034 | +5,879 | 10 | 11 | 1.37% | +1 |
| LITHIA MOTORS ORD(LAD) | 22,217 | 22,587 | +370 | 7 | 8 | 0.99% | +1 |
| LENNAR CL A ORD(LEN) | 39,427 | 61,097 | +21,670 | 7 | 8 | 1.03% | +1 |
| META PLATFORMS INC-CLASS A(META) | 25,323 | 25,984 | +661 | 14 | 15 | 1.87% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 3 | 3 | 0.37% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,960 | 26,960 | 0 | 8 | 8 | 0.96% | 0 |
| RAMACO RESOURCES INC-A(METC) | 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 | 0.91% | 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 | 0.28% | -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(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.00% | -0 |
| PEPSICO ORD(PEP) | 32,022 | 35,493 | +3,471 | 5 | 5 | 0.66% | -0 |
| BEYOND MEAT INC(BYND) | 5,400,000 | 5,400,000 | 0 | 1 | 1 | 0.10% | -0 |
| UR-ENERGY INC(URG) | 3,025,000 | 3,025,000 | 0 | 4 | 3 | 0.43% | -0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | 46,909 | 0 | 2 | 2 | 0.28% | -0 |
| ONEMAIN HOLDINGS ORD(OMF) | 221,895 | 193,963 | -27,932 | 10 | 10 | 1.24% | -0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | 89,505 | 0 | 4 | 4 | 0.49% | -0 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 20 | 19 | 2.37% | -0 |
| NEW FORTRESS ENERGY INC(NFE) | 41,299 | 0 | -41,299 | 0 | 0 | — | -0 |
| CDN NATURAL RESOURCE ORD(CNQ) | 509,349 | 535,384 | +26,035 | 17 | 17 | 2.03% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 527,000 | 350,000 | -177,000 | 19 | 19 | 2.29% | -0 |
| SANOFI-ADR(SNY) | 222,323 | 255,717 | +33,394 | 13 | 12 | 1.52% | -0 |
| F&G ANNUITIES AND LIFE ORD(FG) | 168,702 | 165,770 | -2,932 | 8 | 7 | 0.85% | -1 |
| GRAYSCALE ETHEREUM MINI TRUS | 406,000 | 0 | -406,000 | 1 | 0 | — | -1 |
| UDEMY INC | 135,480 | 0 | -135,480 | 1 | 0 | — | -1 |
| FIDELITY NATIONAL FINANCIAL ORD(FNF) | 189,765 | 189,700 | -65 | 12 | 11 | 1.31% | -1 |
| ENCORE ENERGY CORP(EU) | 815,000 | 815,000 | 0 | 4 | 3 | 0.34% | -1 |
| VALE SA-SP ADR | 468,000 | 468,000 | 0 | 5 | 4 | 0.51% | -1 |
| SPECTRUM BRANDS HOLDINGS ORD(SPB) | 127,549 | 125,118 | -2,431 | 12 | 11 | 1.30% | -2 |
| 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 | 1.76% | -2 |
| INTAPP INC(INTA) | 38,985 | 0 | -38,985 | 2 | 0 | — | -2 |
| COUPANG INC(CPNG) | 335,023 | 283,222 | -51,801 | 8 | 6 | 0.77% | -2 |
| MERCADOLIBRE INC(MELI) | 5,562 | 5,426 | -136 | 11 | 9 | 1.14% | -2 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 0 | -2,800,000 | 2 | 0 | — | -2 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 554,251 | 481,528 | -72,723 | 12 | 10 | 1.24% | -2 |
| SERVICENOW INC(NOW) | 20,679 | 15,148 | -5,531 | 18 | 16 | 1.98% | -2 |
| CORE SCIENTIFIC INC(CORZ) | 227,300 | 0 | -227,300 | 3 | 0 | — | -3 |
| UBER TECHNOLOGIES INC(UBER) | 218,176 | 227,059 | +8,883 | 16 | 14 | 1.69% | -3 |
| PRIMERICA ORD(PRI) | 51,260 | 40,031 | -11,229 | 14 | 11 | 1.34% | -3 |
| CVS HEALTH ORD(CVS) | 192,052 | 199,277 | +7,225 | 12 | 9 | 1.10% | -3 |
| TOTALENERGIES SE -SPON ADR(TTE) | 147,616 | 103,905 | -43,711 | 10 | 6 | 0.70% | -4 |
| EQUITABLE HOLDINGS ORD | 351,923 | 228,690 | -123,233 | 15 | 11 | 1.33% | -4 |
| NVIDIA CORP(NVDA) | 44,417 | 0 | -44,417 | 5 | 0 | — | -5 |
| NEWS CL A ORD(NWS) | 210,298 | 0 | -210,298 | 6 | 0 | — | -6 |
| MPLX COM UNT(MPLX) | 127,149 | 0 | -127,149 | 6 | 0 | — | -6 |
| CHARLES SCHWAB ORD(SCHW) | 89,073 | 0 | -89,073 | 6 | 0 | — | -6 |
| CNH INDUSTRIAL NV SHS | 526,648 | 0 | -526,648 | 6 | 0 | — | -6 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 121,632 | 53,676 | -67,956 | 15 | 9 | 1.09% | -6 |
| ELEVANCE HEALTH ORD(ELV) | 48,096 | 50,453 | +2,357 | 25 | 19 | 2.29% | -6 |
| BERKSHIRE HATHAWAY INC-CL B | 14,715 | 0 | -14,715 | 7 | 0 | — | -7 |
| WORKDAY INC-CLASS A(WDAY) | 32,408 | 0 | -32,408 | 8 | 0 | — | -8 |
| INTUIT INC(INTU) | 13,402 | 0 | -13,402 | 8 | 0 | — | -8 |