Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 2,795,120 | 5,245,740 | +2,450,620 | $132.07M | $252.58M | 82.66% | +$120.51M |
| Alphabet Inc.CL A(GOOG) | 48,904 | 39,356 | -9,548 | $8.11M | $7.45M | 2.44% | -$660.6K |
| GE Aerospace(GE) | 32,879 | 33,154 | +275 | $6.20M | $5.53M | 1.81% | -$670.6K |
| Moody's Corporation(MCO) | 9,372 | 9,491 | +119 | $4.45M | $4.49M | 1.47% | +$44.9K |
| Microsoft Corporation(MSFT) | 8,516 | 9,994 | +1,478 | $3.66M | $4.21M | 1.38% | +$548.0K |
| Maplebear Inc.(CART) | 95,570 | 95,570 | 0 | $3.89M | $3.96M | 1.30% | +$65.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 231,000 | 137,500 | -93,500 | $6.61M | $3.68M | 1.21% | -$2.93M |
| Visa Inc.CL A(V) | 12,975 | 11,219 | -1,756 | $3.57M | $3.55M | 1.16% | -$21.8K |
| S&P Global Inc.(SPGI) | 6,711 | 6,806 | +95 | $3.47M | $3.39M | 1.11% | -$77.4K |
| Reddit, Inc.CL A(RDDT) | 18,078 | 18,078 | 0 | $1.19M | $2.95M | 0.97% | +$1.76M |
| Canadian Pacific Kansas City Limited(CP) | 36,711 | 37,262 | +551 | $3.14M | $2.70M | 0.88% | -$443.6K |
| Oklo Inc.CL A(OKLO) | 0 | 69,526 | +69,526 | $0 | $1.48M | 0.48% | +$1.48M |
| Coinbase Global, Inc.CL A(COIN) | 4,515 | 4,515 | 0 | $804.4K | $1.12M | 0.37% | +$316.6K |
| Neumora Therapeutics, Inc.(NMRA) | 26,121 | 104,373 | +78,252 | $345.1K | $1.11M | 0.36% | +$761.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 13,902 | +13,902 | $0 | $910.0K | 0.30% | +$910.0K |
| Unity Software Inc.(U) | 60,193 | 40,129 | -20,064 | $1.36M | $901.7K | 0.30% | -$459.9K |
| Cameco Corporation(CCJ) | 33,787 | 14,183 | -19,604 | $1.61M | $728.9K | 0.24% | -$884.8K |
| Exxon Mobil Corp | 10,341 | 5,836 | -4,505 | $1.21M | $627.8K | 0.21% | -$584.4K |
| ConocoPhillips(COP) | 9,470 | 6,193 | -3,277 | $997.0K | $614.2K | 0.20% | -$382.8K |
| The Mosaic Company(MOS) | 24,875 | 24,013 | -862 | $666.2K | $590.2K | 0.19% | -$75.9K |
| SLB N.V.(SLB) | 22,607 | 15,322 | -7,285 | $948.4K | $587.4K | 0.19% | -$360.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,668 | 15,317 | -7,351 | $1.13M | $583.3K | 0.19% | -$548.3K |
| Vale S AADS | 69,154 | 65,277 | -3,877 | $807.7K | $579.0K | 0.19% | -$228.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 13,220 | +13,220 | $0 | $492.6K | 0.16% | +$492.6K |
| Samsara Inc.CL A(IOT) | 4,779 | 5,974 | +1,195 | $230.0K | $261.0K | 0.09% | +$31.0K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 70,898 | 0 | $332.5K | $255.9K | 0.08% | -$76.6K |
| Sprinklr, Inc.CL A(CXM) | 53,117 | 26,608 | -26,509 | $410.6K | $224.8K | 0.07% | -$185.8K |