Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 247,110 | 267,610 | +20,500 | $129.91M | $146.44M | 18.94% | +$16.53M |
| Vanguard Index FdsS P 500 ETF SHS | 269,110 | 291,610 | +22,500 | $129.36M | $145.84M | 18.86% | +$16.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,464,600 | 1,702,600 | +238,000 | $73.48M | $84.14M | 10.88% | +$10.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 735,780 | 874,080 | +138,300 | $54.61M | $63.49M | 8.21% | +$8.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 912,960 | 1,057,560 | +144,600 | $38.13M | $46.28M | 5.98% | +$8.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 646,200 | 756,100 | +109,900 | $33.34M | $40.47M | 5.23% | +$7.13M |
| Ishares TrCORE S P TTL STK | 211,260 | 211,260 | 0 | $24.36M | $25.09M | 3.24% | +$735.2K |
| Vanguard Index FdsTotal Stock Market | 93,660 | 93,660 | 0 | $24.34M | $25.05M | 3.24% | +$712.8K |
| AerCap Holdings N.V.SHS(AER) | 140,000 | 120,000 | -20,000 | $12.17M | $11.18M | 1.45% | -$983.4K |
| Birkenstock Holding plc(BIRK) | 0 | 200,000 | +200,000 | $0 | $10.88M | 1.41% | +$10.88M |
| Ares Management CorporationCL A(ARES) | 0 | 75,000 | +75,000 | $0 | $10.00M | 1.29% | +$10.00M |
| Dell Technologies Inc.CL C(DELL) | 0 | 60,000 | +60,000 | $0 | $8.27M | 1.07% | +$8.27M |
| Corebridge Financial Inc. 6.375(CRBD) | 200,000 | 268,320 | +68,320 | $5.75M | $7.81M | 1.01% | +$2.07M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 45,000 | +45,000 | $0 | $7.30M | 0.94% | +$7.30M |
| Kenvue Inc.(KVUE) | 0 | 380,300 | +380,300 | $0 | $6.91M | 0.89% | +$6.91M |
| Gates Indl Corp Plc ORD SHS | 430,000 | 390,020 | -39,980 | $7.62M | $6.17M | 0.80% | -$1.45M |
| Viking Holdings Ltd(VIK) | 0 | 175,000 | +175,000 | $0 | $5.94M | 0.77% | +$5.94M |
| American Healthcare REIT, Inc.(AHR) | 670,000 | 385,000 | -285,000 | $9.88M | $5.62M | 0.73% | -$4.26M |
| Six Flags Entmt Corp New | 0 | 160,000 | +160,000 | $0 | $5.30M | 0.69% | +$5.30M |
| Biodesix, Inc.(BDSX) | 0 | 3,260,879 | +3,260,879 | $0 | $4.99M | 0.65% | +$4.99M |
| Cidara Therapeutics Inc | 0 | 369,099 | +369,099 | $0 | $4.41M | 0.57% | +$4.41M |
| Alight, Inc.CL A(ALIT) | 10,000 | 582,914 | +572,914 | $98.5K | $4.30M | 0.56% | +$4.20M |
| Waystar Holding Corp.(WAY) | 0 | 200,000 | +200,000 | $0 | $4.30M | 0.56% | +$4.30M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 0 | 100,000 | +100,000 | $0 | $4.15M | 0.54% | +$4.15M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 100,000 | +100,000 | $0 | $4.11M | 0.53% | +$4.11M |
| BBB Foods Inc.CL A(TBBB) | 323,369 | 165,000 | -158,369 | $7.69M | $3.94M | 0.51% | -$3.75M |
| Perella Weinberg PartnersCL A(PWP) | 252,066 | 232,076 | -19,990 | $3.56M | $3.77M | 0.49% | +$209.5K |
| Super Micro Computer, Inc.(SMCI) | 6,000 | 4,500 | -1,500 | $6.06M | $3.69M | 0.48% | -$2.37M |
| VSE Corporation(VSEC) | 0 | 40,868 | +40,868 | $0 | $3.61M | 0.47% | +$3.61M |
| Tempus AI, Inc.CL A(TEM) | 0 | 102,604 | +102,604 | $0 | $3.59M | 0.46% | +$3.59M |
| Alkami Technology, Inc.(ALKT) | 0 | 115,000 | +115,000 | $0 | $3.28M | 0.42% | +$3.28M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 64,500 | +64,500 | $0 | $3.26M | 0.42% | +$3.26M |
| Roivant Sciences Ltd.SHS(ROIV) | 350,000 | 303,575 | -46,425 | $3.69M | $3.21M | 0.41% | -$480.2K |
| Dyne Therapeutics, Inc.(DYN) | 170,000 | 85,000 | -85,000 | $4.83M | $3.00M | 0.39% | -$1.83M |
| Day One Biopharmaceuticals I COM | 0 | 200,000 | +200,000 | $0 | $2.76M | 0.36% | +$2.76M |
| Solid Biosciences Inc | 620,000 | 450,000 | -170,000 | $8.26M | $2.55M | 0.33% | -$5.71M |
| LandBridge CorporationCL A(LB) | 0 | 100,000 | +100,000 | $0 | $2.31M | 0.30% | +$2.31M |
| Crescent Energy CompanyCL A(CRGY) | 175,100 | 190,000 | +14,900 | $2.08M | $2.25M | 0.29% | +$167.8K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 115,000 | 50,000 | -65,000 | $5.78M | $2.20M | 0.28% | -$3.58M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 290,000 | +290,000 | $0 | $2.17M | 0.28% | +$2.17M |
| UL Solutions Inc.CL A(ULS) | 0 | 49,980 | +49,980 | $0 | $2.11M | 0.27% | +$2.11M |
| GPGI, Inc.CL A(GPGI) | 0 | 310,000 | +310,000 | $0 | $2.11M | 0.27% | +$2.11M |
| Avidity Biosciences Inc | 0 | 50,000 | +50,000 | $0 | $2.04M | 0.26% | +$2.04M |
| Structure Therapeutics IncADS | 94,714 | 50,000 | -44,714 | $4.06M | $1.96M | 0.25% | -$2.10M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 550,000 | +550,000 | $0 | $1.86M | 0.24% | +$1.86M |
| NVIDIA Corporation(NVDA) | 1,000 | 15,000 | +14,000 | $903.6K | $1.85M | 0.24% | +$949.5K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $2.10M | $1.69M | 0.22% | -$413.7K |
| Rev Group Inc | 258,938 | 65,000 | -193,938 | $5.72M | $1.62M | 0.21% | -$4.10M |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 32,500 | +32,500 | $0 | $1.36M | 0.18% | +$1.36M |
| Morgan Stanley Direct Lending Fund(MSDL) | 72,212 | 62,315 | -9,897 | $1.56M | $1.36M | 0.18% | -$194.6K |
| Humacyte, Inc.(HUMA) | 1,000,000 | 280,000 | -720,000 | $3.11M | $1.34M | 0.17% | -$1.77M |
| Palmer Square Capital BDC Inc.(PSBD) | 125,000 | 79,947 | -45,053 | $2.04M | $1.29M | 0.17% | -$744.3K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 40,000 | +40,000 | $0 | $1.14M | 0.15% | +$1.14M |
| Rezolute, Inc.(RZLT) | 0 | 250,000 | +250,000 | $0 | $1.07M | 0.14% | +$1.07M |
| J.Jill, Inc.(JILL) | 0 | 30,000 | +30,000 | $0 | $1.05M | 0.14% | +$1.05M |
| Silvaco Group, Inc.(SVCO) | 0 | 57,061 | +57,061 | $0 | $1.03M | 0.13% | +$1.03M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 40,000 | +40,000 | $0 | $1.01M | 0.13% | +$1.01M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 20,000 | +20,000 | $0 | $989.8K | 0.13% | +$989.8K |
| Fidelis Insurance Holdings L COM | 0 | 60,052 | +60,052 | $0 | $979.4K | 0.13% | +$979.4K |
| Fortuna Mining Corp.(FSM) | 0 | 200,000 | +200,000 | $0 | $978.0K | 0.13% | +$978.0K |
| AMC Global Media Inc.CL A(AMCX) | 0 | 100,000 | +100,000 | $0 | $966.0K | 0.12% | +$966.0K |
| Centessa Pharmaceuticals PlcADS | 0 | 103,191 | +103,191 | $0 | $931.8K | 0.12% | +$931.8K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 40,000 | +40,000 | $0 | $930.4K | 0.12% | +$930.4K |
| Bloom Energy CorpCL A | 0 | 75,000 | +75,000 | $0 | $918.0K | 0.12% | +$918.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 75,000 | +75,000 | $0 | $833.3K | 0.11% | +$833.3K |
| Gossamer Bio, Inc.(GOSS) | 3,459,854 | 859,854 | -2,600,000 | $4.08M | $774.6K | 0.10% | -$3.31M |
| LifeStance Health Group, Inc.(LFST) | 0 | 150,000 | +150,000 | $0 | $736.5K | 0.10% | +$736.5K |
| Annexon, Inc.(ANNX) | 0 | 150,000 | +150,000 | $0 | $735.0K | 0.10% | +$735.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 45,000 | +45,000 | $0 | $717.8K | 0.09% | +$717.8K |
| UroGen Pharma Ltd.(URGN) | 0 | 40,500 | +40,500 | $0 | $679.6K | 0.09% | +$679.6K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 35,000 | +35,000 | $0 | $562.1K | 0.07% | +$562.1K |
| Unicycive Therapeutics Inc | 1,000,000 | 1,000,000 | 0 | $1.38M | $501.1K | 0.06% | -$878.9K |
| Compass Therapeutics, Inc.(CMPX) | 500,000 | 500,000 | 0 | $990.0K | $500.0K | 0.06% | -$490.0K |
| Regulus Therapeutics Inc | 625,000 | 197,049 | -427,951 | $1.80M | $351.7K | 0.05% | -$1.45M |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 15,000 | +15,000 | $0 | $342.4K | 0.04% | +$342.4K |
| Absci Corporation | 500,000 | 0 | -500,000 | $2.84M | $0 | — | -$2.84M |
| ADC Therapeutics SASHS(ADCT) | 500,000 | 0 | -500,000 | $2.25M | $0 | — | -$2.25M |
| ADT Inc.(ADT) | 320,000 | 0 | -320,000 | $2.15M | $0 | — | -$2.15M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.40M | $0 | — | -$1.40M |
| Albemarle Corp7 25 DEP SHS A | 50,000 | 0 | -50,000 | $2.95M | $0 | — | -$2.95M |
| Alpine Immune Sciences Inc | 52,546 | 0 | -52,546 | $2.08M | $0 | — | -$2.08M |
| Amer Sports, Inc.(AS) | 122,831 | 0 | -122,831 | $2.00M | $0 | — | -$2.00M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 270,100 | 0 | -270,100 | $16.42M | $0 | — | -$16.42M |
| Aquestive Therapeutics Inc | 1,000,000 | 0 | -1,000,000 | $4.26M | $0 | — | -$4.26M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 380,000 | 0 | -380,000 | $3.77M | $0 | — | -$3.77M |
| Atmus Filtration Technologies Inc.(ATMU) | 100,000 | 0 | -100,000 | $3.23M | $0 | — | -$3.23M |
| Auna S ACL A CLASS A | 325,000 | 0 | -325,000 | $3.46M | $0 | — | -$3.46M |
| Autolus Therapeutics plcADS(AUTL) | 492,000 | 0 | -492,000 | $3.14M | $0 | — | -$3.14M |
| Bilibili IncADS | 175,000 | 0 | -175,000 | $1.96M | $0 | — | -$1.96M |
| Boundless Bio, Inc.(BOLD) | 31,250 | 0 | -31,250 | $445.3K | $0 | — | -$445.3K |
| Bowman Consulting Group Ltd.(BWMN) | 25,000 | 0 | -25,000 | $869.8K | $0 | — | -$869.8K |
| BridgeBio Pharma, Inc.(BBIO) | 60,000 | 0 | -60,000 | $1.86M | $0 | — | -$1.86M |
| Cadre Holdings, Inc.(CDRE) | 60,000 | 0 | -60,000 | $2.17M | $0 | — | -$2.17M |
| Cardlytics, Inc.(CDLX) | 75,000 | 0 | -75,000 | $1.09M | $0 | — | -$1.09M |
| Celldex Therapeutics, Inc.(CLDX) | 87,500 | 0 | -87,500 | $3.67M | $0 | — | -$3.67M |
| CG Oncology, Inc.(CGON) | 125,000 | 0 | -125,000 | $5.49M | $0 | — | -$5.49M |
| Chewy, Inc.CL A(CHWY) | 200,000 | 0 | -200,000 | $3.18M | $0 | — | -$3.18M |
| Cidara Therapeutics Inc | 369,099 | 0 | -369,099 | $339.6K | $0 | — | -$339.6K |
| Dutch Bros Inc.CL A(BROS) | 50,000 | 0 | -50,000 | $1.65M | $0 | — | -$1.65M |
| Dynatrace, Inc.(DT) | 35,000 | 0 | -35,000 | $1.63M | $0 | — | -$1.63M |