Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - Class A(GOOG) | 28,306 | 55,574 | +27,268 | 5,156 | 9,217 | 6.21% | +4,061 |
| Johnson & Johnson(JNJ) | 53,918 | 68,258 | +14,340 | 7,881 | 11,062 | 7.45% | +3,181 |
| Microsoft Corp(MSFT) | 2,986 | 9,164 | +6,178 | 1,335 | 3,943 | 2.66% | +2,609 |
| VISA(V) | 11,132 | 19,554 | +8,422 | 2,922 | 5,376 | 3.62% | +2,455 |
| ABBVIE(ABBV) | 25,447 | 34,198 | +8,751 | 4,365 | 6,753 | 4.55% | +2,389 |
| PAGAYA TECH CL A ORD(PGY) | 0 | 152,665 | +152,665 | 0 | 1,614 | 1.09% | +1,614 |
| Uber Technologies(UBER) | 0 | 18,600 | +18,600 | 0 | 1,398 | 0.94% | +1,398 |
| Chevron Corp(CVX) | 30,309 | 40,615 | +10,306 | 4,741 | 5,981 | 4.03% | +1,240 |
| RealReal (The)(REAL) | 1,001,789 | 1,406,738 | +404,949 | 3,196 | 4,417 | 2.98% | +1,221 |
| CONTEXTLOGIC CL A ORD | 16,786 | 220,000 | +203,214 | 96 | 1,199 | 0.81% | +1,103 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 27,760 | 37,272 | +9,512 | 2,177 | 3,236 | 2.18% | +1,059 |
| Berkshire Hathaway | 18,515 | 18,515 | 0 | 7,532 | 8,522 | 5.74% | +990 |
| TALEN ENERGY ORD(TLN) | 0 | 5,000 | +5,000 | 0 | 891 | 0.60% | +891 |
| Blackrock(BLK) | 0 | 909 | +909 | 0 | 863 | 0.58% | +863 |
| VeriSign | 12,778 | 14,959 | +2,181 | 2,272 | 2,842 | 1.91% | +570 |
| IRSA Inversiones y Representaciones SA(IRS) | 199,241 | 199,241 | 0 | 1,785 | 2,267 | 1.53% | +482 |
| Union Pacific Corp(UNP) | 20,986 | 20,986 | 0 | 4,748 | 5,173 | 3.48% | +424 |
| Noble Corp(NE) | 16,000 | 30,900 | +14,900 | 714 | 1,117 | 0.75% | +402 |
| Berkshire Hathaway | 5 | 5 | 0 | 3,061 | 3,456 | 2.33% | +395 |
| Linde plc(LIN) | 10,121 | 10,121 | 0 | 4,443 | 4,822 | 3.25% | +379 |
| Apollo Global Management(APO) | 7,040 | 9,105 | +2,065 | 831 | 1,137 | 0.77% | +306 |
| Netflix(NFLX) | 1,300 | 1,664 | +364 | 877 | 1,180 | 0.79% | +303 |
| Amazon.com(AMZN) | 19,384 | 21,714 | +2,330 | 3,746 | 4,046 | 2.73% | +300 |
| Chewy(CHWY) | 138,000 | 138,000 | 0 | 3,759 | 4,042 | 2.72% | +283 |
| McDonald's Corp(MCD) | 17,595 | 15,654 | -1,941 | 4,484 | 4,767 | 3.21% | +283 |
| American Express Company(AXP) | 4,330 | 4,734 | +404 | 1,003 | 1,284 | 0.86% | +281 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,349 | 1,619 | 1.09% | +270 |
| SEACOR Marine Holdings | 0 | 26,235 | +26,235 | 0 | 253 | 0.17% | +253 |
| General Electric Company(GE) | 7,400 | 7,400 | 0 | 1,176 | 1,395 | 0.94% | +219 |
| Newmont Corp(NEM) | 18,400 | 18,400 | 0 | 770 | 983 | 0.66% | +213 |
| Pfizer(PFE) | 206,829 | 206,829 | 0 | 5,787 | 5,986 | 4.03% | +199 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 29,000 | 29,000 | 0 | 984 | 1,155 | 0.78% | +171 |
| GE VERNOVA LLC(GEV) | 1,850 | 1,850 | 0 | 317 | 472 | 0.32% | +154 |
| Hilton Worldwide Holdings(HLT) | 6,170 | 6,170 | 0 | 1,346 | 1,422 | 0.96% | +76 |
| Booking Holdings(BKNG) | 290 | 290 | 0 | 1,149 | 1,222 | 0.82% | +73 |
| Canadian Pacific Railway(CP) | 9,850 | 9,850 | 0 | 775 | 843 | 0.57% | +67 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 0 | 29,185 | +29,185 | 0 | 66 | 0.04% | +66 |
| Teck Resources Limited(TECK) | 15,000 | 15,000 | 0 | 719 | 784 | 0.53% | +65 |
| RAMACO RESOURCES CL B ORD | 31,079 | 31,079 | 0 | 338 | 334 | 0.23% | -3 |
| Ramaco Resources | 45,095 | 45,095 | 0 | 561 | 528 | 0.36% | -34 |
| Talos Energy(TALO) | 20,000 | 20,000 | 0 | 243 | 207 | 0.14% | -36 |
| International Seaways(INSW) | 5,000 | 5,000 | 0 | 296 | 258 | 0.17% | -38 |
| Scorpio Tankers(STNG) | 5,000 | 5,000 | 0 | 406 | 357 | 0.24% | -50 |
| EXPRO GROUP HOLDINGS ORD | 10,000 | 10,000 | 0 | 229 | 172 | 0.12% | -57 |
| ProPetro Holding Corp(PUMP) | 112,897 | 112,897 | 0 | 979 | 865 | 0.58% | -114 |
| ARDMORE SHIPPING Corp | 30,000 | 30,000 | 0 | 676 | 543 | 0.37% | -133 |
| Meta Platforms(META) | 16,037 | 13,797 | -2,240 | 8,086 | 7,898 | 5.32% | -188 |
| Kosmos Energy Ltd(KOS) | 157,000 | 157,000 | 0 | 870 | 633 | 0.43% | -237 |
| PayPal Holdings(PYPL) | 73,444 | 51,194 | -22,250 | 4,262 | 3,995 | 2.69% | -267 |
| Walt Disney Company (The)(DIS) | 12,600 | 9,300 | -3,300 | 1,251 | 895 | 0.60% | -356 |
| Tidewater(TDW) | 11,000 | 9,000 | -2,000 | 1,047 | 646 | 0.44% | -401 |
| Global X Uranium ETF GLOBAL X URANIUM | 19,950 | 0 | -19,950 | 578 | 0 | — | -578 |
| Advance Auto Parts(AAP) | 10,700 | 0 | -10,700 | 678 | 0 | — | -678 |
| Novo-Nordisk A/S(NVO) | 10,470 | 6,758 | -3,712 | 1,494 | 805 | 0.54% | -690 |
| General Motors Company(GM) | 19,575 | 0 | -19,575 | 909 | 0 | — | -909 |
| East West Bancorp(EWBC) | 24,400 | 0 | -24,400 | 1,787 | 0 | — | -1,787 |
| PAGAYA TECH CL A ORD(PGY) | 179,672 | 0 | -179,672 | 2,293 | 0 | — | -2,293 |
| Procter & Gamble Company(PG) | 17,079 | 0 | -17,079 | 2,817 | 0 | — | -2,817 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 127,630 | 127,630 | 0 | 16,466 | 13,528 | 9.11% | -2,938 |
| Unitedhealth Group(UNH) | 8,801 | 0 | -8,801 | 4,482 | 0 | — | -4,482 |
| Bank of America Corp | 140,193 | 0 | -140,193 | 5,575 | 0 | — | -5,575 |