Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYS INC(CWST) | 0 | 135,000 | +135,000 | 0 | 13,431 | 1.45% | +13,431 |
| LINEAGE INC(LINE) | 0 | 120,000 | +120,000 | 0 | 9,406 | 1.02% | +9,406 |
| SABLE OFFSHORE CORP | 0 | 350,000 | +350,000 | 0 | 8,271 | 0.90% | +8,271 |
| VANGUARD INDEX FDS | 291,610 | 291,610 | 0 | 145,843 | 153,874 | 16.66% | +8,031 |
| NEWMONT CORP(NEM) | 0 | 150,000 | +150,000 | 0 | 8,018 | 0.87% | +8,018 |
| ISHARES TR | 267,610 | 267,610 | 0 | 146,444 | 154,363 | 16.71% | +7,919 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 125,000 | +125,000 | 0 | 7,564 | 0.82% | +7,564 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 70,000 | +70,000 | 0 | 6,570 | 0.71% | +6,570 |
| GE VERNOVA INC(GEV) | 0 | 25,000 | +25,000 | 0 | 6,375 | 0.69% | +6,375 |
| VANGUARD TAX-MANAGED FDS | 1,702,600 | 1,697,600 | -5,000 | 84,142 | 89,650 | 9.71% | +5,508 |
| PACS GROUP INC(PACS) | 0 | 135,000 | +135,000 | 0 | 5,396 | 0.58% | +5,396 |
| VIKING HOLDINGS LTD(VIK) | 175,000 | 320,000 | +145,000 | 5,940 | 11,165 | 1.21% | +5,225 |
| STRUCTURE THERAPEUTICS INC | 0 | 159,608 | +159,608 | 0 | 7,005 | 0.76% | +7,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 130,000 | +130,000 | 0 | 4,836 | 0.52% | +4,836 |
| VANGUARD INTL EQUITY INDEX F | 1,057,560 | 1,066,560 | +9,000 | 46,279 | 51,035 | 5.53% | +4,756 |
| VAXCYTE INC(PCVX) | 0 | 40,000 | +40,000 | 0 | 4,571 | 0.49% | +4,571 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 244,089 | +244,089 | 0 | 4,486 | 0.49% | +4,486 |
| MICROSTRATEGY INC(MSTR) | 0 | 26,500 | +26,500 | 0 | 4,468 | 0.48% | +4,468 |
| ISHARES TR CORE MSCI EAFE | 874,080 | 870,580 | -3,500 | 63,493 | 67,949 | 7.36% | +4,456 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 375,000 | +375,000 | 0 | 9,788 | 1.06% | +9,788 |
| HESS MIDSTREAM LP(HESM) | 0 | 110,000 | +110,000 | 0 | 3,880 | 0.42% | +3,880 |
| UL SOLUTIONS INC(ULS) | 49,980 | 118,543 | +68,563 | 2,109 | 5,844 | 0.63% | +3,736 |
| NEXTERA ENERGY INC(NEE) | 20,000 | 85,000 | +65,000 | 990 | 4,713 | 0.51% | +3,723 |
| HEICO CORP NEW(HEI) | 0 | 14,000 | +14,000 | 0 | 3,661 | 0.40% | +3,661 |
| NUVALENT INC | 0 | 35,000 | +35,000 | 0 | 3,581 | 0.39% | +3,581 |
| TRIP COM GROUP LTD(TCOM) | 0 | 60,000 | +60,000 | 0 | 3,566 | 0.39% | +3,566 |
| POSCO HOLDINGS INC(PKX) | 0 | 50,000 | +50,000 | 0 | 3,500 | 0.38% | +3,500 |
| ISHARES INC CORE MSCI EMKT | 756,100 | 764,100 | +8,000 | 40,474 | 43,867 | 4.75% | +3,393 |
| KODIAK GAS SVCS INC(KGS) | 0 | 112,683 | +112,683 | 0 | 3,268 | 0.35% | +3,268 |
| CAVA GROUP INC(CAVA) | 0 | 25,000 | +25,000 | 0 | 3,096 | 0.34% | +3,096 |
| TPG INC(TPG) | 0 | 53,618 | +53,618 | 0 | 3,086 | 0.33% | +3,086 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 101,000 | +101,000 | 0 | 3,013 | 0.33% | +3,013 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 3,009 | 0.33% | +3,009 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 2,988 | 0.32% | +2,988 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 112,933 | +112,933 | 0 | 2,983 | 0.32% | +2,983 |
| VIPER ENERGY INC(VNOM) | 0 | 60,000 | +60,000 | 0 | 2,707 | 0.29% | +2,707 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 150,000 | +150,000 | 0 | 2,538 | 0.27% | +2,538 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 150,000 | +150,000 | 0 | 2,520 | 0.27% | +2,520 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 60,000 | +60,000 | 0 | 2,419 | 0.26% | +2,419 |
| HOULIHAN LOKEY INC(HLI) | 0 | 15,000 | +15,000 | 0 | 2,370 | 0.26% | +2,370 |
| AURORA INNOVATION INC | 0 | 400,000 | +400,000 | 0 | 2,368 | 0.26% | +2,368 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 320,000 | +320,000 | 0 | 2,266 | 0.25% | +2,266 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 100,496 | +100,496 | 0 | 2,247 | 0.24% | +2,247 |
| IBOTTA INC | 0 | 35,284 | +35,284 | 0 | 2,174 | 0.24% | +2,174 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 260,000 | +260,000 | 0 | 2,132 | 0.23% | +2,132 |
| MDXHEALTH SA | 0 | 1,000,000 | +1,000,000 | 0 | 2,080 | 0.23% | +2,080 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 85,000 | +85,000 | 0 | 2,076 | 0.22% | +2,076 |
| MOELIS & CO(MC) | 0 | 30,000 | +30,000 | 0 | 2,055 | 0.22% | +2,055 |
| RITHM CAPITAL CORP(RITM) | 0 | 180,000 | +180,000 | 0 | 2,043 | 0.22% | +2,043 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 75,000 | +75,000 | 0 | 2,002 | 0.22% | +2,002 |
| BIOAGE LABS INC | 0 | 95,000 | +95,000 | 0 | 1,976 | 0.21% | +1,976 |
| ARCHROCK INC(AROC) | 0 | 95,000 | +95,000 | 0 | 1,923 | 0.21% | +1,923 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 450,492 | +450,492 | 0 | 1,879 | 0.20% | +1,879 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 90,000 | +90,000 | 0 | 1,841 | 0.20% | +1,841 |
| BKV CORP(BKV) | 0 | 100,000 | +100,000 | 0 | 1,829 | 0.20% | +1,829 |
| ARCHER AVIATION INC(ACHR) | 0 | 600,000 | +600,000 | 0 | 1,818 | 0.20% | +1,818 |
| CENTESSA PHARMACEUTICALS PLC | 103,191 | 161,293 | +58,102 | 932 | 2,579 | 0.28% | +1,647 |
| XENCOR INC(XNCR) | 0 | 80,000 | +80,000 | 0 | 1,609 | 0.17% | +1,609 |
| HUMACYTE INC | 280,000 | 535,000 | +255,000 | 1,344 | 2,910 | 0.32% | +1,566 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 55,000 | +55,000 | 0 | 1,560 | 0.17% | +1,560 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 75,000 | +75,000 | 0 | 1,538 | 0.17% | +1,538 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 1,514 | 0.16% | +1,514 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 10,000 | +10,000 | 0 | 1,493 | 0.16% | +1,493 |
| VANGUARD INDEX FDS | 93,660 | 93,660 | 0 | 25,055 | 26,521 | 2.87% | +1,466 |
| SCPHARMACEUTICALS INC | 0 | 319,795 | +319,795 | 0 | 1,458 | 0.16% | +1,458 |
| ISHARES TR | 211,260 | 211,260 | 0 | 25,093 | 26,538 | 2.87% | +1,445 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 145,000 | +145,000 | 0 | 1,404 | 0.15% | +1,404 |
| TWFG INC | 0 | 51,277 | +51,277 | 0 | 1,391 | 0.15% | +1,391 |
| MERIDIANLINK INC | 0 | 65,000 | +65,000 | 0 | 1,337 | 0.14% | +1,337 |
| CHEWY INC(CHWY) | 0 | 45,000 | +45,000 | 0 | 1,318 | 0.14% | +1,318 |
| MBX BIOSCIENCES INC(MBX) | 0 | 50,000 | +50,000 | 0 | 1,299 | 0.14% | +1,299 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 15,000 | +15,000 | 0 | 1,261 | 0.14% | +1,261 |
| BIODESIX INC | 3,260,879 | 3,500,879 | +240,000 | 4,989 | 6,232 | 0.67% | +1,242 |
| JD.COM INC(JD) | 0 | 30,000 | +30,000 | 0 | 1,200 | 0.13% | +1,200 |
| ELIEM THERAPEUTICS INC | 0 | 230,000 | +230,000 | 0 | 1,171 | 0.13% | +1,171 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 1,149 | 0.12% | +1,149 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 35,000 | +35,000 | 0 | 1,109 | 0.12% | +1,109 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.11% | +1,057 |
| ZEVRA THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 1,041 | 0.11% | +1,041 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 40,000 | +40,000 | 0 | 932 | 0.10% | +932 |
| SOLID BIOSCIENCES INC | 0 | 485,000 | +485,000 | 0 | 3,380 | 0.37% | +3,380 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 20,000 | +20,000 | 0 | 801 | 0.09% | +801 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,000 | +2,000 | 0 | 733 | 0.08% | +733 |
| TERNS PHARMACEUTICALS INC | 0 | 54,400 | +54,400 | 0 | 454 | 0.05% | +454 |
| COMPASS THERAPEUTICS INC | 500,000 | 500,000 | 0 | 500 | 920 | 0.10% | +420 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 50,000 | +50,000 | 0 | 2,521 | 0.27% | +2,521 |
| ROIVANT SCIENCES LTD(ROIV) | 303,575 | 303,575 | 0 | 3,209 | 3,503 | 0.38% | +294 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 0 | 31,189 | +31,189 | 0 | 218 | 0.02% | +218 |
| REV GROUP INC | 0 | 65,000 | +65,000 | 0 | 1,824 | 0.20% | +1,824 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 120,000 | 0 | 11,184 | 11,366 | 1.23% | +182 |
| GOSSAMER BIO INC | 0 | 859,854 | +859,854 | 0 | 848 | 0.09% | +848 |
| KARYOPHARM THERAPEUTICS INC | 0 | 132,435 | +132,435 | 0 | 26 | 0.00% | +26 |
| UROGEN PHARMA LTD(URGN) | 40,500 | 55,000 | +14,500 | 680 | 699 | 0.08% | +19 |
| SURROZEN INC | 0 | 82,986 | +82,986 | 0 | 1 | 0.00% | +1 |
| AVIDITY BIOSCIENCES INC | 50,000 | 44,000 | -6,000 | 2,043 | 2,021 | 0.22% | -22 |
| VSE CORP(VSEC) | 40,868 | 42,682 | +1,814 | 3,608 | 3,531 | 0.38% | -77 |
| REGULUS THERAPEUTICS INC | 197,049 | 147,049 | -50,000 | 352 | 231 | 0.02% | -121 |
| ALKAMI TECHNOLOGY INC(ALKT) | 115,000 | 100,000 | -15,000 | 3,275 | 3,154 | 0.34% | -121 |
| COMPOSECURE INC(GPGI) | 310,000 | 140,000 | -170,000 | 2,108 | 1,963 | 0.21% | -145 |
| PERELLA WEINBERG PARTNERS(PWP) | 232,076 | 185,981 | -46,095 | 3,771 | 3,591 | 0.39% | -180 |