Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 2,795,120 | 5,245,740 | +2,450,620 | 132,069 | 252,582 | 82.66% | +120,513 |
| REDDIT INC(RDDT) | 18,078 | 18,078 | 0 | 1,192 | 2,955 | 0.97% | +1,763 |
| OKLO INC(OKLO) | 0 | 69,526 | +69,526 | 0 | 1,476 | 0.48% | +1,476 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 13,902 | +13,902 | 0 | 910 | 0.30% | +910 |
| NEUMORA THERAPEUTICS INC. | 26,121 | 104,373 | +78,252 | 345 | 1,106 | 0.36% | +761 |
| MICROSOFT CORP(MSFT) | 8,516 | 9,994 | +1,478 | 3,664 | 4,212 | 1.38% | +548 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,220 | +13,220 | 0 | 493 | 0.16% | +493 |
| COINBASE GLOBAL INC(COIN) | 4,515 | 4,515 | 0 | 804 | 1,121 | 0.37% | +317 |
| MAPLEBEAR INC(CART) | 95,570 | 95,570 | 0 | 3,894 | 3,959 | 1.30% | +65 |
| MOODYS CORP(MCO) | 9,372 | 9,491 | +119 | 4,448 | 4,493 | 1.47% | +45 |
| SAMSARA INC(IOT) | 4,779 | 5,974 | +1,195 | 230 | 261 | 0.09% | +31 |
| VISA INC(V) | 12,975 | 11,219 | -1,756 | 3,567 | 3,546 | 1.16% | -22 |
| MOSAIC CO NEW(MOS) | 24,875 | 24,013 | -862 | 666 | 590 | 0.19% | -76 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 333 | 256 | 0.08% | -77 |
| S&P GLOBAL INC(SPGI) | 6,711 | 6,806 | +95 | 3,467 | 3,390 | 1.11% | -77 |
| SPRINKLR INC(CXM) | 53,117 | 26,608 | -26,509 | 411 | 225 | 0.07% | -186 |
| VALE S A | 69,154 | 65,277 | -3,877 | 808 | 579 | 0.19% | -229 |
| SCHLUMBERGER LTD(SLB) | 22,607 | 15,322 | -7,285 | 948 | 587 | 0.19% | -361 |
| CONOCOPHILLIPS(COP) | 9,470 | 6,193 | -3,277 | 997 | 614 | 0.20% | -383 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,711 | 37,262 | +551 | 3,140 | 2,697 | 0.88% | -444 |
| UNITY SOFTWARE INC(U) | 60,193 | 40,129 | -20,064 | 1,362 | 902 | 0.30% | -460 |
| FREEPORT-MCMORAN INC(FCX) | 22,668 | 15,317 | -7,351 | 1,132 | 583 | 0.19% | -548 |
| EXXON MOBIL CORP | 10,341 | 5,836 | -4,505 | 1,212 | 628 | 0.21% | -584 |
| ALPHABET INC(GOOG) | 48,904 | 39,356 | -9,548 | 8,111 | 7,450 | 2.44% | -661 |
| GENERAL ELECTRIC CO(GE) | 32,879 | 33,154 | +275 | 6,200 | 5,530 | 1.81% | -671 |
| CAMECO CORP(CCJ) | 33,787 | 14,183 | -19,604 | 1,614 | 729 | 0.24% | -885 |
| GLOBAL X FDS GLOBAL X URANIUM | 231,000 | 137,500 | -93,500 | 6,609 | 3,682 | 1.21% | -2,927 |