Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 4,861,498 | 3,964,738 | -896,760 | $208.07M | $176.83M | 74.19% | -$31.24M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 312,500 | 312,500 | 0 | $9.01M | $9.05M | 3.80% | +$37.5K |
| Alphabet Inc.CL A(GOOG) | 46,304 | 48,904 | +2,600 | $6.99M | $8.91M | 3.74% | +$1.92M |
| Palantir Technologies Inc.CL A(PLTR) | 273,757 | 273,757 | 0 | $6.30M | $6.93M | 2.91% | +$635.1K |
| GE Aerospace(GE) | 26,407 | 35,544 | +9,137 | $3.70M | $5.65M | 2.37% | +$1.95M |
| Moody's Corporation(MCO) | 9,372 | 9,372 | 0 | $3.68M | $3.94M | 1.66% | +$261.5K |
| Visa Inc.CL A(V) | 12,975 | 12,975 | 0 | $3.62M | $3.41M | 1.43% | -$215.5K |
| Microsoft Corporation(MSFT) | 8,680 | 7,543 | -1,137 | $3.65M | $3.37M | 1.41% | -$280.5K |
| S&P Global Inc.(SPGI) | 6,711 | 6,711 | 0 | $2.86M | $2.99M | 1.26% | +$137.9K |
| Canadian Pacific Kansas City Limited(CP) | 36,711 | 36,711 | 0 | $3.24M | $2.89M | 1.21% | -$346.6K |
| Cameco Corporation(CCJ) | 38,600 | 38,600 | 0 | $1.67M | $1.90M | 0.80% | +$227.0K |
| DoorDash, Inc.CL A(DASH) | 34,536 | 17,268 | -17,268 | $4.76M | $1.88M | 0.79% | -$2.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 28,130 | 28,130 | 0 | $1.32M | $1.37M | 0.57% | +$44.4K |
| Exxon Mobil Corp | 11,540 | 11,540 | 0 | $1.34M | $1.33M | 0.56% | -$12.9K |
| ConocoPhillips(COP) | 10,470 | 10,470 | 0 | $1.33M | $1.20M | 0.50% | -$135.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 24,003 | 24,003 | 0 | $1.02M | $1.15M | 0.48% | +$127.2K |
| SLB N.V.(SLB) | 23,080 | 23,080 | 0 | $1.27M | $1.09M | 0.46% | -$176.1K |
| Vale S AADS | 73,130 | 73,130 | 0 | $891.5K | $816.9K | 0.34% | -$74.6K |
| The Mosaic Company(MOS) | 29,574 | 26,340 | -3,234 | $960.0K | $761.2K | 0.32% | -$198.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,160 | +3,160 | $0 | $702.2K | 0.29% | +$702.2K |
| Sprinklr, Inc.CL A(CXM) | 85,649 | 53,117 | -32,532 | $1.05M | $511.0K | 0.21% | -$539.9K |
| NVIDIA Corporation(NVDA) | 275 | 2,750 | +2,475 | $248.5K | $339.7K | 0.14% | +$91.3K |
| Unity Software Inc.(U) | 20,064 | 20,064 | 0 | $535.7K | $326.2K | 0.14% | -$209.5K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 70,898 | 0 | $352.4K | $326.1K | 0.14% | -$26.2K |
| Neumora Therapeutics, Inc.(NMRA) | 26,121 | 26,121 | 0 | $359.2K | $256.8K | 0.11% | -$102.4K |
| Praxis Precision Medicines, Inc.(PRAX) | 5,268 | 5,268 | 0 | $321.5K | $217.9K | 0.09% | -$103.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 405 | +405 | $0 | $204.2K | 0.09% | +$204.2K |
| Nu Holdings Ltd.CL A(NU) | 772,970 | 0 | -772,970 | $9.22M | $0 | — | -$9.22M |
| Thermo Fisher Scientific Inc.(TMO) | 2,726 | 0 | -2,726 | $1.58M | $0 | — | -$1.58M |