Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 248,710 | 247,110 | -1,600 | $118.79M | $129.91M | 15.37% | +$11.12M |
| Vanguard Index FdsS P 500 ETF SHS | 271,010 | 269,110 | -1,900 | $118.38M | $129.36M | 15.30% | +$10.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,549,700 | 1,464,600 | -85,100 | $74.23M | $73.48M | 8.69% | -$751.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 782,380 | 735,780 | -46,600 | $55.04M | $54.61M | 6.46% | -$430.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 942,960 | 912,960 | -30,000 | $38.76M | $38.13M | 4.51% | -$621.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 660,700 | 646,200 | -14,500 | $33.42M | $33.34M | 3.94% | -$74.3K |
| Ishares TrCORE S P TTL STK | 216,860 | 211,260 | -5,600 | $22.82M | $24.36M | 2.88% | +$1.54M |
| Vanguard Index FdsTotal Stock Market | 96,060 | 93,660 | -2,400 | $22.79M | $24.34M | 2.88% | +$1.55M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 270,100 | +270,100 | $0 | $16.42M | 1.94% | +$16.42M |
| SharkNinja, Inc.(SN) | 0 | 237,500 | +237,500 | $0 | $14.79M | 1.75% | +$14.79M |
| AerCap Holdings N.V.SHS(AER) | 90,000 | 140,000 | +50,000 | $6.69M | $12.17M | 1.44% | +$5.48M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 87,000 | +87,000 | $0 | $11.19M | 1.32% | +$11.19M |
| American Healthcare REIT, Inc.(AHR) | 0 | 670,000 | +670,000 | $0 | $9.88M | 1.17% | +$9.88M |
| Oddity Tech LtdCL A SHS CL A | 0 | 205,000 | +205,000 | $0 | $8.91M | 1.05% | +$8.91M |
| GE Aerospace(GE) | 0 | 48,000 | +48,000 | $0 | $8.43M | 1.00% | +$8.43M |
| Solid Biosciences Inc | 0 | 620,000 | +620,000 | $0 | $8.26M | 0.98% | +$8.26M |
| BBB Foods Inc.CL A(TBBB) | 0 | 323,369 | +323,369 | $0 | $7.69M | 0.91% | +$7.69M |
| Gates Indl Corp Plc ORD SHS | 0 | 430,000 | +430,000 | $0 | $7.62M | 0.90% | +$7.62M |
| Vaxcyte, Inc.(PCVX) | 37,500 | 100,000 | +62,500 | $2.35M | $6.83M | 0.81% | +$4.48M |
| Nasdaq, Inc.(NDAQ) | 0 | 105,000 | +105,000 | $0 | $6.63M | 0.78% | +$6.63M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 165,000 | +165,000 | $0 | $6.35M | 0.75% | +$6.35M |
| Super Micro Computer, Inc.(SMCI) | 0 | 6,000 | +6,000 | $0 | $6.06M | 0.72% | +$6.06M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 115,000 | +115,000 | $0 | $5.78M | 0.68% | +$5.78M |
| Werewolf Therapeutics, Inc.(HOWL) | 0 | 890,000 | +890,000 | $0 | $5.77M | 0.68% | +$5.77M |
| Corebridge Financial Inc. 6.375(CRBD) | 75,000 | 200,000 | +125,000 | $1.62M | $5.75M | 0.68% | +$4.12M |
| Rev Group Inc | 0 | 258,938 | +258,938 | $0 | $5.72M | 0.68% | +$5.72M |
| CG Oncology, Inc.(CGON) | 0 | 125,000 | +125,000 | $0 | $5.49M | 0.65% | +$5.49M |
| Kinetik Holdings Inc.CL A(KNTK) | 64,900 | 125,000 | +60,100 | $2.17M | $4.98M | 0.59% | +$2.82M |
| Korro Bio, Inc.(KRRO) | 90,805 | 55,364 | -35,441 | $4.35M | $4.98M | 0.59% | +$630.5K |
| RadNet, Inc.(RDNT) | 0 | 100,000 | +100,000 | $0 | $4.87M | 0.58% | +$4.87M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 170,000 | +170,000 | $0 | $4.83M | 0.57% | +$4.83M |
| Ichor HoldingsSHS SHS | 0 | 122,960 | +122,960 | $0 | $4.75M | 0.56% | +$4.75M |
| Symbotic Inc.CL A(SYM) | 0 | 105,161 | +105,161 | $0 | $4.73M | 0.56% | +$4.73M |
| Aquestive Therapeutics Inc | 0 | 1,000,000 | +1,000,000 | $0 | $4.26M | 0.50% | +$4.26M |
| Gossamer Bio, Inc.(GOSS) | 3,459,854 | 3,459,854 | 0 | $3.16M | $4.08M | 0.48% | +$925.5K |
| Structure Therapeutics IncADS | 191,855 | 94,714 | -97,141 | $7.82M | $4.06M | 0.48% | -$3.76M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 170,000 | +170,000 | $0 | $4.02M | 0.48% | +$4.02M |
| Matador Resources Company(MTDR) | 0 | 60,000 | +60,000 | $0 | $4.01M | 0.47% | +$4.01M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 380,000 | +380,000 | $0 | $3.77M | 0.45% | +$3.77M |
| Roivant Sciences Ltd.SHS(ROIV) | 350,000 | 350,000 | 0 | $3.93M | $3.69M | 0.44% | -$241.5K |
| TD SYNNEX Corporation(SNX) | 0 | 32,500 | +32,500 | $0 | $3.68M | 0.43% | +$3.68M |
| Celldex Therapeutics, Inc.(CLDX) | 100,209 | 87,500 | -12,709 | $3.97M | $3.67M | 0.43% | -$301.9K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 90,000 | +90,000 | $0 | $3.61M | 0.43% | +$3.61M |
| Perella Weinberg PartnersCL A(PWP) | 0 | 252,066 | +252,066 | $0 | $3.56M | 0.42% | +$3.56M |
| Auna S ACL A CLASS A | 0 | 325,000 | +325,000 | $0 | $3.46M | 0.41% | +$3.46M |
| Essential Pptys Rlty Tr Inc | 0 | 125,000 | +125,000 | $0 | $3.33M | 0.39% | +$3.33M |
| Immunome, Inc.(IMNM) | 0 | 132,500 | +132,500 | $0 | $3.27M | 0.39% | +$3.27M |
| Immunovant, Inc.(IMVT) | 70,000 | 100,000 | +30,000 | $2.95M | $3.23M | 0.38% | +$281.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 100,000 | +100,000 | $0 | $3.23M | 0.38% | +$3.23M |
| Chewy, Inc.CL A(CHWY) | 0 | 200,000 | +200,000 | $0 | $3.18M | 0.38% | +$3.18M |
| Autolus Therapeutics plcADS(AUTL) | 0 | 492,000 | +492,000 | $0 | $3.14M | 0.37% | +$3.14M |
| Humacyte, Inc.(HUMA) | 0 | 1,000,000 | +1,000,000 | $0 | $3.11M | 0.37% | +$3.11M |
| Albemarle Corp7 25 DEP SHS A | 0 | 50,000 | +50,000 | $0 | $2.95M | 0.35% | +$2.95M |
| Absci Corporation | 0 | 500,000 | +500,000 | $0 | $2.84M | 0.34% | +$2.84M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 55,000 | 70,000 | +15,000 | $2.18M | $2.75M | 0.32% | +$567.7K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 30,000 | +30,000 | $0 | $2.73M | 0.32% | +$2.73M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 247,732 | +247,732 | $0 | $2.50M | 0.30% | +$2.50M |
| ADC Therapeutics SASHS(ADCT) | 0 | 500,000 | +500,000 | $0 | $2.25M | 0.27% | +$2.25M |
| Cadre Holdings, Inc.(CDRE) | 0 | 60,000 | +60,000 | $0 | $2.17M | 0.26% | +$2.17M |
| Longboard Pharmaceuticals In | 0 | 100,000 | +100,000 | $0 | $2.16M | 0.26% | +$2.16M |
| ADT Inc.(ADT) | 0 | 320,000 | +320,000 | $0 | $2.15M | 0.25% | +$2.15M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $0 | $2.10M | 0.25% | +$2.10M |
| Evolus, Inc.(EOLS) | 0 | 150,000 | +150,000 | $0 | $2.10M | 0.25% | +$2.10M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 175,100 | +175,100 | $0 | $2.08M | 0.25% | +$2.08M |
| Alpine Immune Sciences Inc | 74,792 | 52,546 | -22,246 | $964.1K | $2.08M | 0.25% | +$1.12M |
| EyePoint, Inc.(EYPT) | 175,000 | 100,000 | -75,000 | $4.04M | $2.07M | 0.24% | -$1.98M |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 125,000 | +125,000 | $0 | $2.04M | 0.24% | +$2.04M |
| Amer Sports, Inc.(AS) | 0 | 122,831 | +122,831 | $0 | $2.00M | 0.24% | +$2.00M |
| Terns Pharmaceuticals Inc | 0 | 300,000 | +300,000 | $0 | $1.97M | 0.23% | +$1.97M |
| Bilibili IncADS | 0 | 175,000 | +175,000 | $0 | $1.96M | 0.23% | +$1.96M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 25,000 | +25,000 | $0 | $1.90M | 0.23% | +$1.90M |
| Pyxis Oncology, Inc.(PYXS) | 0 | 442,500 | +442,500 | $0 | $1.89M | 0.22% | +$1.89M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 60,000 | +60,000 | $0 | $1.86M | 0.22% | +$1.86M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $0 | $1.84M | 0.22% | +$1.84M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 50,000 | +50,000 | $0 | $1.82M | 0.22% | +$1.82M |
| Regulus Therapeutics Inc | 0 | 625,000 | +625,000 | $0 | $1.80M | 0.21% | +$1.80M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 95,963 | +95,963 | $0 | $1.73M | 0.21% | +$1.73M |
| Dutch Bros Inc.CL A(BROS) | 0 | 50,000 | +50,000 | $0 | $1.65M | 0.20% | +$1.65M |
| Dynatrace, Inc.(DT) | 0 | 35,000 | +35,000 | $0 | $1.63M | 0.19% | +$1.63M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 72,212 | +72,212 | $0 | $1.56M | 0.18% | +$1.56M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 135,000 | +135,000 | $0 | $1.53M | 0.18% | +$1.53M |
| Porch Group, Inc.(PRCH) | 0 | 350,000 | +350,000 | $0 | $1.51M | 0.18% | +$1.51M |
| Meridianlink Inc | 0 | 80,000 | +80,000 | $0 | $1.50M | 0.18% | +$1.50M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $1.40M | 0.17% | +$1.40M |
| Mersana Therapeutics Inc | 0 | 310,000 | +310,000 | $0 | $1.39M | 0.16% | +$1.39M |
| Unicycive Therapeutics Inc | 0 | 1,000,000 | +1,000,000 | $0 | $1.38M | 0.16% | +$1.38M |
| PepGen Inc.(PEPG) | 0 | 85,886 | +85,886 | $0 | $1.26M | 0.15% | +$1.26M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 20,000 | +20,000 | $0 | $1.22M | 0.14% | +$1.22M |
| Cardlytics, Inc.(CDLX) | 0 | 75,000 | +75,000 | $0 | $1.09M | 0.13% | +$1.09M |
| Compass Therapeutics, Inc.(CMPX) | 500,000 | 500,000 | 0 | $780.0K | $990.0K | 0.12% | +$210.0K |
| Stoke Therapeutics, Inc.(STOK) | 0 | 67,584 | +67,584 | $0 | $912.4K | 0.11% | +$912.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $903.6K | 0.11% | +$903.6K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 500,000 | +500,000 | $0 | $895.0K | 0.11% | +$895.0K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 25,000 | +25,000 | $0 | $869.8K | 0.10% | +$869.8K |
| Runway Growth Finance Corp.(RWAY) | 91,739 | 70,000 | -21,739 | $1.16M | $848.4K | 0.10% | -$309.3K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $731.2K | 0.09% | +$731.2K |
| Stevanato Group S P A ORD SHS | 0 | 20,000 | +20,000 | $0 | $642.0K | 0.08% | +$642.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 80,000 | +80,000 | $0 | $584.0K | 0.07% | +$584.0K |
| Five Star Bancorp(FSBC) | 0 | 25,000 | +25,000 | $0 | $562.5K | 0.07% | +$562.5K |
| Boundless Bio, Inc.(BOLD) | 0 | 31,250 | +31,250 | $0 | $445.3K | 0.05% | +$445.3K |