Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 3,964,738 | 2,795,120 | -1,169,618 | $176.83M | $132.07M | 70.54% | -$44.76M |
| Alphabet Inc.CL A(GOOG) | 48,904 | 48,904 | 0 | $8.91M | $8.11M | 4.33% | -$797.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 312,500 | 231,000 | -81,500 | $9.05M | $6.61M | 3.53% | -$2.44M |
| GE Aerospace(GE) | 35,544 | 32,879 | -2,665 | $5.65M | $6.20M | 3.31% | +$549.9K |
| Moody's Corporation(MCO) | 9,372 | 9,372 | 0 | $3.94M | $4.45M | 2.38% | +$502.9K |
| Maplebear Inc.(CART) | 0 | 95,570 | +95,570 | $0 | $3.89M | 2.08% | +$3.89M |
| Microsoft Corporation(MSFT) | 7,543 | 8,516 | +973 | $3.37M | $3.66M | 1.96% | +$293.1K |
| Visa Inc.CL A(V) | 12,975 | 12,975 | 0 | $3.41M | $3.57M | 1.91% | +$161.9K |
| S&P Global Inc.(SPGI) | 6,711 | 6,711 | 0 | $2.99M | $3.47M | 1.85% | +$473.9K |
| Canadian Pacific Kansas City Limited(CP) | 36,711 | 36,711 | 0 | $2.89M | $3.14M | 1.68% | +$250.0K |
| Cameco Corporation(CCJ) | 38,600 | 33,787 | -4,813 | $1.90M | $1.61M | 0.86% | -$285.5K |
| Unity Software Inc.(U) | 20,064 | 60,193 | +40,129 | $326.2K | $1.36M | 0.73% | +$1.04M |
| Exxon Mobil Corp | 11,540 | 10,341 | -1,199 | $1.33M | $1.21M | 0.65% | -$116.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 18,078 | +18,078 | $0 | $1.19M | 0.64% | +$1.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 28,130 | 22,668 | -5,462 | $1.37M | $1.13M | 0.60% | -$235.5K |
| ConocoPhillips(COP) | 10,470 | 9,470 | -1,000 | $1.20M | $997.0K | 0.53% | -$200.6K |
| SLB N.V.(SLB) | 23,080 | 22,607 | -473 | $1.09M | $948.4K | 0.51% | -$140.6K |
| Vale S AADS | 73,130 | 69,154 | -3,976 | $816.9K | $807.7K | 0.43% | -$9.1K |
| Coinbase Global, Inc.CL A(COIN) | 3,160 | 4,515 | +1,355 | $702.2K | $804.4K | 0.43% | +$102.2K |
| The Mosaic Company(MOS) | 26,340 | 24,875 | -1,465 | $761.2K | $666.2K | 0.36% | -$95.1K |
| Sprinklr, Inc.CL A(CXM) | 53,117 | 53,117 | 0 | $511.0K | $410.6K | 0.22% | -$100.4K |
| Neumora Therapeutics, Inc.(NMRA) | 26,121 | 26,121 | 0 | $256.8K | $345.1K | 0.18% | +$88.3K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 70,898 | 0 | $326.1K | $332.5K | 0.18% | +$6.4K |
| Samsara Inc.CL A(IOT) | 0 | 4,779 | +4,779 | $0 | $230.0K | 0.12% | +$230.0K |
| DoorDash, Inc.CL A(DASH) | 17,268 | 0 | -17,268 | $1.88M | $0 | — | -$1.88M |
| Meta Platforms, Inc.CL A(META) | 405 | 0 | -405 | $204.2K | $0 | — | -$204.2K |
| NVIDIA Corporation(NVDA) | 2,750 | 0 | -2,750 | $339.7K | $0 | — | -$339.7K |
| Palantir Technologies Inc.CL A(PLTR) | 273,757 | 0 | -273,757 | $6.93M | $0 | — | -$6.93M |
| Praxis Precision Medicines, Inc.(PRAX) | 5,268 | 0 | -5,268 | $217.9K | $0 | — | -$217.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 24,003 | 0 | -24,003 | $1.15M | $0 | — | -$1.15M |