Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 267,610 | 267,610 | 0 | $146.44M | $154.36M | 16.71% | +$7.92M |
| Vanguard Index FdsS P 500 ETF SHS | 291,610 | 291,610 | 0 | $145.84M | $153.87M | 16.66% | +$8.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,702,600 | 1,697,600 | -5,000 | $84.14M | $89.65M | 9.71% | +$5.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 874,080 | 870,580 | -3,500 | $63.49M | $67.95M | 7.36% | +$4.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,057,560 | 1,066,560 | +9,000 | $46.28M | $51.03M | 5.53% | +$4.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 756,100 | 764,100 | +8,000 | $40.47M | $43.87M | 4.75% | +$3.39M |
| Ishares TrCORE S P TTL STK | 211,260 | 211,260 | 0 | $25.09M | $26.54M | 2.87% | +$1.45M |
| Vanguard Index FdsTotal Stock Market | 93,660 | 93,660 | 0 | $25.05M | $26.52M | 2.87% | +$1.47M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 135,000 | +135,000 | $0 | $13.43M | 1.45% | +$13.43M |
| AerCap Holdings N.V.SHS(AER) | 120,000 | 120,000 | 0 | $11.18M | $11.37M | 1.23% | +$182.4K |
| Viking Holdings Ltd(VIK) | 175,000 | 320,000 | +145,000 | $5.94M | $11.16M | 1.21% | +$5.23M |
| American Healthcare REIT, Inc.(AHR) | 385,000 | 375,000 | -10,000 | $5.62M | $9.79M | 1.06% | +$4.16M |
| Lineage, Inc.(LINE) | 0 | 120,000 | +120,000 | $0 | $9.41M | 1.02% | +$9.41M |
| Sable Offshore Corp.(SOC) | 0 | 350,000 | +350,000 | $0 | $8.27M | 0.90% | +$8.27M |
| Newmont Corporation(NEM) | 0 | 150,000 | +150,000 | $0 | $8.02M | 0.87% | +$8.02M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 125,000 | +125,000 | $0 | $7.56M | 0.82% | +$7.56M |
| Structure Therapeutics IncADS | 50,000 | 159,608 | +109,608 | $1.96M | $7.01M | 0.76% | +$5.04M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 70,000 | +70,000 | $0 | $6.57M | 0.71% | +$6.57M |
| GE Vernova Inc.(GEV) | 0 | 25,000 | +25,000 | $0 | $6.37M | 0.69% | +$6.37M |
| Biodesix, Inc.(BDSX) | 3,260,879 | 3,500,879 | +240,000 | $4.99M | $6.23M | 0.67% | +$1.24M |
| UL Solutions Inc.CL A(ULS) | 49,980 | 118,543 | +68,563 | $2.11M | $5.84M | 0.63% | +$3.74M |
| Gates Indl Corp Plc ORD SHS | 390,020 | 310,000 | -80,020 | $6.17M | $5.44M | 0.59% | -$725.7K |
| PACS Group, Inc.(PACS) | 0 | 135,000 | +135,000 | $0 | $5.40M | 0.58% | +$5.40M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 130,000 | +130,000 | $0 | $4.84M | 0.52% | +$4.84M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 20,000 | 85,000 | +65,000 | $989.8K | $4.71M | 0.51% | +$3.72M |
| Vaxcyte, Inc.(PCVX) | 0 | 40,000 | +40,000 | $0 | $4.57M | 0.49% | +$4.57M |
| Ardent Health, Inc.(ARDT) | 0 | 244,089 | +244,089 | $0 | $4.49M | 0.49% | +$4.49M |
| Strategy IncCL A(MSTR) | 0 | 26,500 | +26,500 | $0 | $4.47M | 0.48% | +$4.47M |
| Cidara Therapeutics Inc | 369,099 | 369,099 | 0 | $4.41M | $3.97M | 0.43% | -$439.2K |
| Hess Midstream LPCL A(HESM) | 0 | 110,000 | +110,000 | $0 | $3.88M | 0.42% | +$3.88M |
| Corebridge Financial Inc. 6.375(CRBD) | 268,320 | 131,722 | -136,598 | $7.81M | $3.84M | 0.42% | -$3.97M |
| HEICO Corporation(HEI) | 0 | 14,000 | +14,000 | $0 | $3.66M | 0.40% | +$3.66M |
| Perella Weinberg PartnersCL A(PWP) | 232,076 | 185,981 | -46,095 | $3.77M | $3.59M | 0.39% | -$179.9K |
| Nuvalent Inc | 0 | 35,000 | +35,000 | $0 | $3.58M | 0.39% | +$3.58M |
| Trip.com Group LimitedADS(TCOM) | 0 | 60,000 | +60,000 | $0 | $3.57M | 0.39% | +$3.57M |
| VSE Corporation(VSEC) | 40,868 | 42,682 | +1,814 | $3.61M | $3.53M | 0.38% | -$76.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 303,575 | 303,575 | 0 | $3.21M | $3.50M | 0.38% | +$294.5K |
| POSCO Holdings Inc.ADR(PKX) | 0 | 50,000 | +50,000 | $0 | $3.50M | 0.38% | +$3.50M |
| Waystar Holding Corp.(WAY) | 200,000 | 125,000 | -75,000 | $4.30M | $3.49M | 0.38% | -$813.8K |
| Solid Biosciences Inc | 450,000 | 485,000 | +35,000 | $2.55M | $3.38M | 0.37% | +$829.0K |
| BBB Foods Inc.CL A(TBBB) | 165,000 | 110,000 | -55,000 | $3.94M | $3.30M | 0.36% | -$636.9K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 112,683 | +112,683 | $0 | $3.27M | 0.35% | +$3.27M |
| Alkami Technology, Inc.(ALKT) | 115,000 | 100,000 | -15,000 | $3.28M | $3.15M | 0.34% | -$121.2K |
| CAVA Group, Inc.(CAVA) | 0 | 25,000 | +25,000 | $0 | $3.10M | 0.34% | +$3.10M |
| TPG Inc.CL A(TPG) | 0 | 53,618 | +53,618 | $0 | $3.09M | 0.33% | +$3.09M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 101,000 | +101,000 | $0 | $3.01M | 0.33% | +$3.01M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $3.01M | 0.33% | +$3.01M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $0 | $2.99M | 0.32% | +$2.99M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 112,933 | +112,933 | $0 | $2.98M | 0.32% | +$2.98M |
| Humacyte, Inc.(HUMA) | 280,000 | 535,000 | +255,000 | $1.34M | $2.91M | 0.32% | +$1.57M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 60,000 | +60,000 | $0 | $2.71M | 0.29% | +$2.71M |
| Centessa Pharmaceuticals PlcADS | 103,191 | 161,293 | +58,102 | $931.8K | $2.58M | 0.28% | +$1.65M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 150,000 | +150,000 | $0 | $2.54M | 0.27% | +$2.54M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 50,000 | 50,000 | 0 | $2.20M | $2.52M | 0.27% | +$322.5K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 150,000 | +150,000 | $0 | $2.52M | 0.27% | +$2.52M |
| Six Flags Entertainment Corporation(FUN) | 0 | 60,000 | +60,000 | $0 | $2.42M | 0.26% | +$2.42M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 15,000 | +15,000 | $0 | $2.37M | 0.26% | +$2.37M |
| Aurora Innovation IncCL A | 0 | 400,000 | +400,000 | $0 | $2.37M | 0.26% | +$2.37M |
| Relay Therapeutics, Inc.(RLAY) | 0 | 320,000 | +320,000 | $0 | $2.27M | 0.25% | +$2.27M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 100,496 | +100,496 | $0 | $2.25M | 0.24% | +$2.25M |
| Ibotta, Inc.CL A(IBTA) | 0 | 35,284 | +35,284 | $0 | $2.17M | 0.24% | +$2.17M |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 260,000 | +260,000 | $0 | $2.13M | 0.23% | +$2.13M |
| MDxHealth SASHS NEW(MDXH) | 0 | 1,000,000 | +1,000,000 | $0 | $2.08M | 0.23% | +$2.08M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 85,000 | +85,000 | $0 | $2.08M | 0.22% | +$2.08M |
| Moelis & CompanyCL A(MC) | 0 | 30,000 | +30,000 | $0 | $2.06M | 0.22% | +$2.06M |
| Rithm Capital Corp.(RITM) | 0 | 180,000 | +180,000 | $0 | $2.04M | 0.22% | +$2.04M |
| Avidity Biosciences Inc | 50,000 | 44,000 | -6,000 | $2.04M | $2.02M | 0.22% | -$21.6K |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 75,000 | +75,000 | $0 | $2.00M | 0.22% | +$2.00M |
| BioAge Labs, Inc.(BIOA) | 0 | 95,000 | +95,000 | $0 | $1.98M | 0.21% | +$1.98M |
| GPGI, Inc.CL A(GPGI) | 310,000 | 140,000 | -170,000 | $2.11M | $1.96M | 0.21% | -$145.2K |
| Archrock, Inc.(AROC) | 0 | 95,000 | +95,000 | $0 | $1.92M | 0.21% | +$1.92M |
| MeiraGTx Holdings plc(MGTX) | 0 | 450,492 | +450,492 | $0 | $1.88M | 0.20% | +$1.88M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 90,000 | +90,000 | $0 | $1.84M | 0.20% | +$1.84M |
| BKV Corporation(BKV) | 0 | 100,000 | +100,000 | $0 | $1.83M | 0.20% | +$1.83M |
| Rev Group Inc | 65,000 | 65,000 | 0 | $1.62M | $1.82M | 0.20% | +$206.1K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 600,000 | +600,000 | $0 | $1.82M | 0.20% | +$1.82M |
| Xencor, Inc.(XNCR) | 0 | 80,000 | +80,000 | $0 | $1.61M | 0.17% | +$1.61M |
| InvenTrust Properties Corp.(IVT) | 0 | 55,000 | +55,000 | $0 | $1.56M | 0.17% | +$1.56M |
| Independence Realty Trust, Inc.(IRT) | 0 | 75,000 | +75,000 | $0 | $1.54M | 0.17% | +$1.54M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $0 | $1.51M | 0.16% | +$1.51M |
| Ascendis Pharma A/SADR(ASND) | 0 | 10,000 | +10,000 | $0 | $1.49M | 0.16% | +$1.49M |
| Scpharmaceuticals Inc | 0 | 319,795 | +319,795 | $0 | $1.46M | 0.16% | +$1.46M |
| Crescent Energy CompanyCL A(CRGY) | 190,000 | 130,000 | -60,000 | $2.25M | $1.42M | 0.15% | -$828.0K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 145,000 | +145,000 | $0 | $1.40M | 0.15% | +$1.40M |
| TWFG, Inc.CL A(TWFG) | 0 | 51,277 | +51,277 | $0 | $1.39M | 0.15% | +$1.39M |
| Meridianlink Inc | 0 | 65,000 | +65,000 | $0 | $1.34M | 0.14% | +$1.34M |
| Chewy, Inc.CL A(CHWY) | 0 | 45,000 | +45,000 | $0 | $1.32M | 0.14% | +$1.32M |
| MBX Biosciences, Inc.(MBX) | 0 | 50,000 | +50,000 | $0 | $1.30M | 0.14% | +$1.30M |
| National Health Investors, Inc.(NHI) | 0 | 15,000 | +15,000 | $0 | $1.26M | 0.14% | +$1.26M |
| JD.com, Inc.CL A(JD) | 0 | 30,000 | +30,000 | $0 | $1.20M | 0.13% | +$1.20M |
| Climb Bio, Inc.(CLYM) | 0 | 230,000 | +230,000 | $0 | $1.17M | 0.13% | +$1.17M |
| Snowflake Inc.CL A(SNOW) | 0 | 10,000 | +10,000 | $0 | $1.15M | 0.12% | +$1.15M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 35,000 | +35,000 | $0 | $1.11M | 0.12% | +$1.11M |
| Palmer Square Capital BDC Inc.(PSBD) | 79,947 | 65,400 | -14,547 | $1.29M | $1.07M | 0.12% | -$225.9K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.11% | +$1.06M |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 150,000 | +150,000 | $0 | $1.04M | 0.11% | +$1.04M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 40,000 | +40,000 | $0 | $932.0K | 0.10% | +$932.0K |
| Compass Therapeutics, Inc.(CMPX) | 500,000 | 500,000 | 0 | $500.0K | $920.0K | 0.10% | +$420.0K |
| Morgan Stanley Direct Lending Fund(MSDL) | 62,315 | 44,956 | -17,359 | $1.36M | $889.2K | 0.10% | -$472.4K |
| Gossamer Bio, Inc.(GOSS) | 859,854 | 859,854 | 0 | $774.6K | $848.2K | 0.09% | +$73.5K |