Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 95,570 | +95,570 | 0 | 3,894 | 2.08% | +3,894 |
| REDDIT INC(RDDT) | 0 | 18,078 | +18,078 | 0 | 1,192 | 0.64% | +1,192 |
| UNITY SOFTWARE INC(U) | 20,064 | 60,193 | +40,129 | 326 | 1,362 | 0.73% | +1,035 |
| GENERAL ELECTRIC CO(GE) | 35,544 | 32,879 | -2,665 | 5,650 | 6,200 | 3.31% | +550 |
| MOODYS CORP(MCO) | 9,372 | 9,372 | 0 | 3,945 | 4,448 | 2.38% | +503 |
| S&P GLOBAL INC(SPGI) | 6,711 | 6,711 | 0 | 2,993 | 3,467 | 1.85% | +474 |
| MICROSOFT CORP(MSFT) | 7,543 | 8,516 | +973 | 3,371 | 3,664 | 1.96% | +293 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,711 | 36,711 | 0 | 2,890 | 3,140 | 1.68% | +250 |
| SAMSARA INC(IOT) | 0 | 4,779 | +4,779 | 0 | 230 | 0.12% | +230 |
| VISA INC(V) | 12,975 | 12,975 | 0 | 3,406 | 3,567 | 1.91% | +162 |
| COINBASE GLOBAL INC(COIN) | 3,160 | 4,515 | +1,355 | 702 | 804 | 0.43% | +102 |
| NEUMORA THERAPEUTICS INC. | 26,121 | 26,121 | 0 | 257 | 345 | 0.18% | +88 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 326 | 333 | 0.18% | +6 |
| VALE S A | 73,130 | 69,154 | -3,976 | 817 | 808 | 0.43% | -9 |
| MOSAIC CO NEW(MOS) | 26,340 | 24,875 | -1,465 | 761 | 666 | 0.36% | -95 |
| SPRINKLR INC(CXM) | 53,117 | 53,117 | 0 | 511 | 411 | 0.22% | -100 |
| EXXON MOBIL CORP | 11,540 | 10,341 | -1,199 | 1,328 | 1,212 | 0.65% | -116 |
| SCHLUMBERGER LTD(SLB) | 23,080 | 22,607 | -473 | 1,089 | 948 | 0.51% | -141 |
| CONOCOPHILLIPS(COP) | 10,470 | 9,470 | -1,000 | 1,198 | 997 | 0.53% | -201 |
| META PLATFORMS INC(META) | 405 | 0 | -405 | 204 | 0 | — | -204 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 5,268 | 0 | -5,268 | 218 | 0 | — | -218 |
| FREEPORT-MCMORAN INC(FCX) | 28,130 | 22,668 | -5,462 | 1,367 | 1,132 | 0.60% | -236 |
| CAMECO CORP(CCJ) | 38,600 | 33,787 | -4,813 | 1,899 | 1,614 | 0.86% | -285 |
| NVIDIA CORPORATION(NVDA) | 2,750 | 0 | -2,750 | 340 | 0 | — | -340 |
| ALPHABET INC(GOOG) | 48,904 | 48,904 | 0 | 8,908 | 8,111 | 4.33% | -797 |
| VICTORY CAP HLDGS INC(VCTR) | 24,003 | 0 | -24,003 | 1,146 | 0 | — | -1,146 |
| DOORDASH INC(DASH) | 17,268 | 0 | -17,268 | 1,878 | 0 | — | -1,878 |
| GLOBAL X FDS GLOBAL X URANIUM | 312,500 | 231,000 | -81,500 | 9,047 | 6,609 | 3.53% | -2,438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 273,757 | 0 | -273,757 | 6,934 | 0 | — | -6,934 |
| SPDR SER TR ST STR SP500FF | 3,964,738 | 2,795,120 | -1,169,618 | 176,827 | 132,069 | 70.54% | -44,758 |