Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 319,100 | +319,100 | 0 | 12,046 | 3.40% | +12,046 |
| ASTRAZENECA PLC(AZN) | 5,000 | 1,000 | -4,000 | 390 | 11,922 | 3.37% | +11,532 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 62,798 | +62,798 | 0 | 3,174 | 0.90% | +3,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,725 | 78,316 | +10,591 | 11,126 | 14,131 | 3.99% | +3,005 |
| APPLE INC(AAPL) | 29,929 | 39,891 | +9,962 | 6,304 | 9,204 | 2.60% | +2,901 |
| SPDR SER TR ST SHOR CORP ETF | 158,703 | 249,335 | +90,632 | 4,713 | 7,494 | 2.12% | +2,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 25,000 | +15,000 | 1,622 | 4,166 | 1.18% | +2,543 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 110,380 | +110,380 | 0 | 2,442 | 0.69% | +2,442 |
| ISHARES TR | 65,640 | 76,990 | +11,350 | 7,001 | 8,953 | 2.53% | +1,952 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 38,262 | +38,262 | 0 | 1,866 | 0.53% | +1,866 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,319 | +14,319 | 0 | 1,544 | 0.44% | +1,544 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,362 | +24,362 | 0 | 1,498 | 0.42% | +1,498 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,482 | +5,482 | 0 | 1,430 | 0.40% | +1,430 |
| SPDR S&P 500 ETF TR(SPY) | 14,622 | 17,904 | +3,282 | 7,958 | 9,343 | 2.64% | +1,386 |
| PFIZER INC(PFE) | 120,000 | 160,264 | +40,264 | 3,358 | 4,642 | 1.31% | +1,284 |
| ISHARES TR | 2,550 | 7,500 | +4,950 | 517 | 1,662 | 0.47% | +1,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,000 | +25,000 | 0 | 1,094 | 0.31% | +1,094 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 13,358 | +13,358 | 0 | 1,056 | 0.30% | +1,056 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 478,043 | 470,616 | -7,427 | 21,870 | 22,787 | 6.44% | +917 |
| VANGUARD WORLD FD | 89,677 | 88,432 | -1,245 | 10,629 | 11,518 | 3.25% | +889 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 30,000 | +30,000 | 0 | 833 | 0.24% | +833 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 766 | 0.22% | +766 |
| JOHNSON & JOHNSON(JNJ) | 43,506 | 43,506 | 0 | 6,359 | 7,036 | 1.99% | +678 |
| ALAMOS GOLD INC NEW | 17,850 | 37,265 | +19,415 | 280 | 728 | 0.21% | +448 |
| ISHARES INC CORE MSCI EMKT | 102,804 | 102,546 | -258 | 5,503 | 5,919 | 1.67% | +416 |
| NU HLDGS LTD(NU) | 0 | 25,000 | +25,000 | 0 | 357 | 0.10% | +357 |
| DISNEY WALT CO(DIS) | 30,330 | 35,330 | +5,000 | 3,011 | 3,350 | 0.95% | +338 |
| VANGUARD TAX-MANAGED FDS | 188,850 | 186,100 | -2,750 | 9,333 | 9,671 | 2.73% | +338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,778 | 49,778 | 0 | 2,046 | 2,322 | 0.66% | +275 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 110,380 | +110,380 | 0 | 273 | 0.08% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,700 | 5,700 | 0 | 3,152 | 3,415 | 0.96% | +263 |
| ISHARES TR | 34,001 | 34,001 | 0 | 2,955 | 3,168 | 0.89% | +213 |
| EMERSON ELEC CO(EMR) | 114,491 | 114,491 | 0 | 12,612 | 12,825 | 3.62% | +212 |
| ISHARES TR MSCI INTL QUALTY | 127,119 | 126,128 | -991 | 4,964 | 5,167 | 1.46% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,777 | 9,777 | 0 | 1,192 | 1,354 | 0.38% | +163 |
| DOCUSIGN INC(DOCU) | 10,000 | 10,000 | 0 | 535 | 684 | 0.19% | +149 |
| ITAU UNIBANCO HLDG S A(ITUB) | 300,000 | 300,000 | 0 | 1,752 | 1,868 | 0.53% | +116 |
| PAYPAL HLDGS INC(PYPL) | 5,000 | 5,000 | 0 | 290 | 404 | 0.11% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,186 | 13,186 | 0 | 1,922 | 2,034 | 0.57% | +112 |
| ISHARES TR CORE UNIVRSL USD | 161,139 | 159,941 | -1,198 | 7,287 | 7,396 | 2.09% | +110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 109,178 | 108,529 | -649 | 8,437 | 8,542 | 2.41% | +106 |
| ISHARES TR | 89,865 | 89,381 | -484 | 4,512 | 4,616 | 1.30% | +104 |
| ATAI LIFE SCIENCES NV | 0 | 70,976 | +70,976 | 0 | 81 | 0.02% | +81 |
| BYLINE BANCORP INC(BY) | 30,000 | 30,000 | 0 | 712 | 781 | 0.22% | +69 |
| ISHARES TR | 30,600 | 30,600 | 0 | 2,809 | 2,877 | 0.81% | +67 |
| ISHARES TR | 51,375 | 50,863 | -512 | 4,987 | 5,049 | 1.43% | +62 |
| TECK RESOURCES LTD(TECK) | 15,187 | 15,187 | 0 | 727 | 777 | 0.22% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 840 | 0 | 342 | 386 | 0.11% | +45 |
| ORLA MNG LTD NEW(ORLA) | 57,335 | 57,335 | 0 | 220 | 262 | 0.07% | +42 |
| CBRE GBL REAL ESTATE INC FD | 40,291 | 40,291 | 0 | 203 | 245 | 0.07% | +42 |
| GENERAL MTRS CO(GM) | 18,000 | 18,000 | 0 | 836 | 868 | 0.25% | +31 |
| ISHARES TR | 1,623 | 1,623 | 0 | 295 | 323 | 0.09% | +28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,844 | 48,844 | 0 | 2,832 | 2,859 | 0.81% | +27 |
| THE ONCOLOGY INSTITUTE INC | 55,960 | 162,724 | +106,764 | 26 | 53 | 0.01% | +27 |
| ISHARES TR | 12,302 | 12,302 | 0 | 388 | 408 | 0.12% | +20 |
| ISHARES TR | 498 | 498 | 0 | 273 | 292 | 0.08% | +19 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 20,555 | 20,555 | 0 | 185 | 203 | 0.06% | +19 |
| ISHARES INC | 10,000 | 10,000 | 0 | 273 | 285 | 0.08% | +12 |
| BANCO BRADESCO S A | 22,000 | 22,000 | 0 | 49 | 58 | 0.02% | +8 |
| NOVAGOLD RES INC | 48,310 | 48,310 | 0 | 167 | 168 | 0.05% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,074 | 8,074 | 0 | 337 | 338 | 0.10% | 0 |
| MOMENTUS INC | 49,505 | 0 | -49,505 | 0 | 0 | — | -0 |
| IROBOT CORP | 17,300 | 17,300 | 0 | 158 | 140 | 0.04% | -17 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 675 | 616 | 0.17% | -59 |
| GINKGO BIOWORKS HOLDINGS INC | 200,000 | 0 | -200,000 | 67 | 0 | — | -67 |
| AIRBNB INC | 4,000 | 4,000 | 0 | 607 | 536 | 0.15% | -70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,000 | 30,000 | -10,000 | 1,661 | 1,574 | 0.44% | -88 |
| AKERO THERAPEUTICS INC | 20,000 | 10,000 | -10,000 | 469 | 295 | 0.08% | -174 |
| RUBRIK INC.(RBRK) | 1,165,826 | 0 | -1,165,826 | 185 | 0 | — | -185 |
| SPDR GOLD TR(GLD) | 9,915 | 7,590 | -2,325 | 2,132 | 1,856 | 0.52% | -276 |
| SALESFORCE INC(CRM) | 75,000 | 65,000 | -10,000 | 19,283 | 18,804 | 5.31% | -479 |
| INTEL CORP(INTC) | 40,000 | 20,000 | -20,000 | 1,239 | 468 | 0.13% | -771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,000 | 0 | -5,000 | 869 | 0 | — | -869 |
| SPDR S&P 500 ETF TR(SPY) | 3,185 | 0 | -3,185 | 891 | 0 | — | -891 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,000 | 0 | -30,000 | 1,018 | 0 | — | -1,018 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,000 | 0 | -5,000 | 1,215 | 0 | — | -1,215 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 1,834 | 0 | — | -1,834 |
| TESLA INC(TSLA) | 12,168 | 2,168 | -10,000 | 2,408 | 474 | 0.13% | -1,934 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,100 | 0 | -39,100 | 1,973 | 0 | — | -1,973 |
| INVESCO QQQ TR | 41,622 | 36,102 | -5,520 | 19,942 | 17,960 | 5.07% | -1,981 |
| ISHARES TR | 63,379 | 41,127 | -22,252 | 6,650 | 4,539 | 1.28% | -2,111 |
| ISHARES TR | 26,380 | 0 | -26,380 | 2,470 | 0 | — | -2,470 |
| ALPHABET INC(GOOG) | 87,621 | 81,062 | -6,559 | 15,960 | 13,376 | 3.78% | -2,584 |
| ISHARES TR MSCI CHINA ETF | 76,842 | 6,669 | -70,173 | 3,240 | 340 | 0.10% | -2,901 |
| META PLATFORMS INC(META) | 10,000 | 0 | -10,000 | 5,042 | 0 | — | -5,042 |
| VANGUARD BD INDEX FDS | 71,779 | 0 | -71,779 | 5,172 | 0 | — | -5,172 |
| AMAZON COM INC(AMZN) | 125,698 | 97,668 | -28,030 | 24,291 | 18,421 | 5.20% | -5,870 |
| MODERNA INC(MRNA) | 87,100 | 62,100 | -25,000 | 10,343 | 3,625 | 1.02% | -6,718 |
| ISHARES BITCOIN TR(IBIT) | 319,100 | 0 | -319,100 | 10,894 | 0 | — | -10,894 |
| MICROSOFT CORP(MSFT) | 166,624 | 95,047 | -71,577 | 74,473 | 40,042 | 11.31% | -34,430 |