Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 605,500 | 1,215,500 | +610,000 | 110,292 | 201,591 | 4.69% | +91,299 |
| WYNN RESORTS LTD(WYNN) | 0 | 750,000 | +750,000 | 0 | 71,910 | 1.67% | +71,910 |
| META PLATFORMS INC(META) | 975,000 | 975,000 | 0 | 491,615 | 558,129 | 12.99% | +66,515 |
| APPLE INC(AAPL) | 2,687,600 | 2,687,600 | 0 | 566,062 | 626,211 | 14.58% | +60,148 |
| MICROSOFT CORP(MSFT) | 1,886,500 | 2,036,500 | +150,000 | 843,171 | 876,306 | 20.40% | +33,135 |
| ORACLE CORP(ORCL) | 500,000 | 500,000 | 0 | 70,600 | 85,200 | 1.98% | +14,600 |
| PAYPAL HLDGS INC(PYPL) | 825,000 | 775,000 | -50,000 | 47,875 | 60,473 | 1.41% | +12,599 |
| BERKSHIRE HATHAWAY INC DEL | 230,000 | 230,000 | 0 | 93,564 | 105,860 | 2.46% | +12,296 |
| BLACK SPADE ACQUISITION II C | 0 | 1,045,821 | +1,045,821 | 0 | 10,416 | 0.24% | +10,416 |
| NETFLIX INC(NFLX) | 197,500 | 197,500 | 0 | 133,289 | 140,081 | 3.26% | +6,792 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,000,000 | 1,000,000 | 0 | 41,240 | 44,910 | 1.05% | +3,670 |
| SLAM CORP | 0 | 317,079 | +317,079 | 0 | 3,532 | 0.08% | +3,532 |
| AA MISSION ACQUISITION CORP | 0 | 345,000 | +345,000 | 0 | 3,457 | 0.08% | +3,457 |
| PEPSICO INC(PEP) | 570,000 | 570,000 | 0 | 94,010 | 96,929 | 2.26% | +2,918 |
| TRAILBLAZER MERGER CORP I | 5,519 | 252,138 | +246,619 | 60 | 2,774 | 0.06% | +2,714 |
| TLGY ACQUISITION CORPORATION | 5,390 | 200,001 | +194,611 | 62 | 2,308 | 0.05% | +2,246 |
| EQV VENTURES ACQUISITION COR | 0 | 198,119 | +198,119 | 0 | 1,965 | 0.05% | +1,965 |
| STARBUCKS CORP(SBUX) | 100,000 | 100,000 | 0 | 7,785 | 9,749 | 0.23% | +1,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,050,000 | 1,050,000 | 0 | 170,321 | 172,284 | 4.01% | +1,964 |
| JPMORGAN CHASE & CO.(JPM) | 200,000 | 200,000 | 0 | 40,452 | 42,172 | 0.98% | +1,720 |
| SALESFORCE INC(CRM) | 100,000 | 100,000 | 0 | 25,710 | 27,371 | 0.64% | +1,661 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 144,500 | +144,500 | 0 | 1,444 | 0.03% | +1,444 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 140,496 | +140,496 | 0 | 1,408 | 0.03% | +1,408 |
| BELLEVUE LIFE SCNCS AQSTN CO | 8,592 | 130,678 | +122,086 | 92 | 1,423 | 0.03% | +1,331 |
| BURTECH ACQUISITION CORP | 3,206 | 107,477 | +104,271 | 36 | 1,212 | 0.03% | +1,177 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 73,895 | +73,895 | 0 | 828 | 0.02% | +828 |
| FORTUNE RISE ACQUISITION COR | 251,793 | 320,510 | +68,717 | 2,833 | 3,647 | 0.08% | +815 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 80,368 | +80,368 | 0 | 805 | 0.02% | +805 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 1,069 | 69,512 | +68,443 | 12 | 767 | 0.02% | +756 |
| NOVA VISION ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 740 | 0.02% | +740 |
| EMBRACE CHANGE ACQUISITN COR | 1,650 | 64,259 | +62,609 | 19 | 739 | 0.02% | +720 |
| FOCUS IMPACT ACQUISITION COR | 0 | 47,470 | +47,470 | 0 | 564 | 0.01% | +564 |
| LEARN CW INVESTMENT COR | 133 | 53,362 | +53,229 | 1 | 534 | 0.01% | +533 |
| ESH ACQUISITION CORP | 412 | 50,013 | +49,601 | 4 | 531 | 0.01% | +526 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 51,774 | +51,774 | 0 | 519 | 0.01% | +519 |
| DISTOKEN ACQUISITION CORP | 112,898 | 154,207 | +41,309 | 1,217 | 1,676 | 0.04% | +459 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 44,370 | +44,370 | 0 | 443 | 0.01% | +443 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 41,156 | +41,156 | 0 | 412 | 0.01% | +412 |
| EVE MOBILITY ACQUISITION COR | 0 | 34,887 | +34,887 | 0 | 386 | 0.01% | +386 |
| APX ACQUISITION CORP I(DJP) | 6,750 | 35,947 | +29,197 | 78 | 420 | 0.01% | +341 |
| SILVERBOX CORP IV(SBXD) | 0 | 31,989 | +31,989 | 0 | 321 | 0.01% | +321 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 31,504 | +31,504 | 0 | 314 | 0.01% | +314 |
| OCA ACQUISITION CORP | 91,552 | 119,313 | +27,761 | 1,025 | 1,339 | 0.03% | +313 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 30,099 | +30,099 | 0 | 299 | 0.01% | +299 |
| INTERNATIONAL MEDIA ACQUISIT | 47,223 | 77,465 | +30,242 | 543 | 841 | 0.02% | +298 |
| EXCELFIN ACQUISITION CORP | 29,818 | 51,398 | +21,580 | 329 | 580 | 0.01% | +251 |
| CONCORD ACQUISITION CORP II | 0 | 19,585 | +19,585 | 0 | 204 | 0.00% | +204 |
| INTUITIVE MACHINES INC(LUNR) | 100,000 | 107,600 | +7,600 | 68 | 270 | 0.01% | +202 |
| TELESIS BIO INC | 0 | 46,600 | +46,600 | 0 | 178 | 0.00% | +178 |
| METAL SKY STAR ACQUISITION C | 40,871 | 55,149 | +14,278 | 464 | 631 | 0.01% | +168 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 16,136 | +16,136 | 0 | 162 | 0.00% | +162 |
| AROGO CAPITAL ACQUISITION CO | 137,370 | 150,841 | +13,471 | 1,508 | 1,667 | 0.04% | +158 |
| FTAC EMERALD ACQUISITION COR(FLD) | 20,480 | 34,143 | +13,663 | 221 | 370 | 0.01% | +149 |
| DUET ACQUISITION CORP | 8,693 | 21,484 | +12,791 | 97 | 242 | 0.01% | +145 |
| BERENSON ACQUISITION CORP I | 51,056 | 64,497 | +13,441 | 544 | 686 | 0.02% | +143 |
| CF ACQUISITION CORP VII | 6,312 | 18,461 | +12,149 | 69 | 205 | 0.00% | +136 |
| ALPHAVEST ACQUISITION CORP | 7,460 | 18,650 | +11,190 | 82 | 208 | 0.00% | +125 |
| ALPHA STAR ACQUISITION CORP | 4,475 | 14,792 | +10,317 | 52 | 176 | 0.00% | +124 |
| JAWS MUSTANG ACQUISITION COR | 707 | 11,643 | +10,936 | 8 | 132 | 0.00% | +124 |
| A SPAC II ACQUISITION CORP | 0 | 11,156 | +11,156 | 0 | 123 | 0.00% | +123 |
| INTEGRAL ACQUISITION CORP 1 | 79,847 | 88,917 | +9,070 | 877 | 993 | 0.02% | +116 |
| FOXX DEV HLDGS INC(FOXX) | 0 | 466,853 | +466,853 | 0 | 108 | 0.00% | +108 |
| SES AI CORPORATION(SES) | 0 | 168,459 | +168,459 | 0 | 108 | 0.00% | +108 |
| EMBRACE CHANGE ACQUISITN COR | 1,373 | 10,441 | +9,068 | 16 | 122 | 0.00% | +106 |
| ZALATORIS II ACQUISITION COR | 35,691 | 45,000 | +9,309 | 391 | 488 | 0.01% | +97 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 9,486 | +9,486 | 0 | 97 | 0.00% | +97 |
| KAIROUS ACQUISITION CORP LTD(KACLF) | 5,556 | 13,230 | +7,674 | 67 | 161 | 0.00% | +95 |
| EVE MOBILITY ACQUISITION COR | 5,560 | 13,346 | +7,786 | 62 | 154 | 0.00% | +93 |
| GLOBALINK INVT INC | 19,982 | 28,135 | +8,153 | 227 | 319 | 0.01% | +92 |
| RIGEL RESOURCE ACQ CORP | 55,412 | 305,212 | +249,800 | 15 | 107 | 0.00% | +91 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 4,562 | 13,069 | +8,507 | 48 | 139 | 0.00% | +90 |
| STARDUST PWR INC(SDST) | 0 | 195,927 | +195,927 | 0 | 88 | 0.00% | +88 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 132,193 | 182,193 | +50,000 | 59 | 145 | 0.00% | +85 |
| COMPOSECURE INC | 200 | 22,463 | +22,263 | 0 | 85 | 0.00% | +85 |
| AULT DISRUPTIVE TECHS CORP | 4,500 | 14,006 | +9,506 | 72 | 156 | 0.00% | +84 |
| CANNA GLOBAL ACQUISITION COR | 150,000 | 149,700 | -300 | 1,565 | 1,647 | 0.04% | +82 |
| MARS ACQUISITION CORP | 40 | 7,365 | +7,325 | 0 | 81 | 0.00% | +81 |
| DENALI CAPITAL ACQUISITN COR | 1,469 | 8,181 | +6,712 | 16 | 94 | 0.00% | +78 |
| FINNOVATE ACQUISITION CORP | 4,400 | 10,900 | +6,500 | 50 | 126 | 0.00% | +76 |
| PLUM ACQUISITION CORP III | 81,935 | 87,985 | +6,050 | 885 | 957 | 0.02% | +72 |
| VOCODIA HLDGS CORP | 38,425 | 42,662 | +4,237 | 653 | 725 | 0.02% | +72 |
| BAYVIEW ACQUISITION CORP | 5,484 | 11,597 | +6,113 | 57 | 126 | 0.00% | +69 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 6,600 | +6,600 | 0 | 66 | 0.00% | +66 |
| NEW PROVIDENCE ACQSITN CORP | 291 | 5,704 | +5,413 | 4 | 69 | 0.00% | +65 |
| HENNESSY CAPITAL INVST CORP | 6,611 | 876,877 | +870,266 | 1 | 61 | 0.00% | +60 |
| REZOLVE AI LTD(RZLV) | 0 | 330,620 | +330,620 | 0 | 60 | 0.00% | +60 |
| WESTERN ACQSTN VENTURES CORP(CYCU) | 23,321 | 30,025 | +6,704 | 259 | 318 | 0.01% | +59 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 5,707 | +5,707 | 0 | 58 | 0.00% | +58 |
| BLEUACACIA LTD | 0 | 5,232 | +5,232 | 0 | 58 | 0.00% | +58 |
| IRIS ACQUISITION CORP | 318 | 5,416 | +5,098 | 4 | 57 | 0.00% | +53 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 1,644 | 46,254 | +44,610 | 2 | 54 | 0.00% | +52 |
| PERCEPTION CAPITAL CORP IV | 874 | 5,411 | +4,537 | 10 | 62 | 0.00% | +51 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 5,058 | +5,058 | 0 | 51 | 0.00% | +51 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 422,501 | +422,501 | 0 | 50 | 0.00% | +50 |
| GOLDENSTONE ACQUISITION LTD | 0 | 4,400 | +4,400 | 0 | 49 | 0.00% | +49 |
| DENALI CAPITAL ACQUISITN COR | 16,264 | 19,925 | +3,661 | 182 | 231 | 0.01% | +49 |
| ISRAEL ACQUISITIONS CORP | 339 | 4,599 | +4,260 | 4 | 51 | 0.00% | +47 |
| MOUNTAIN CREST ACQSITN CORP(MCAG) | 502 | 4,749 | +4,247 | 6 | 53 | 0.00% | +47 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 49,176 | 51,575 | +2,399 | 560 | 606 | 0.01% | +46 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 61,810 | 173,290 | +111,480 | 12 | 56 | 0.00% | +44 |