Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $133.23M | $156.07M | 48.76% | +$22.84M |
| Ishares TrEXPND TEC SC ETF | 87,014 | 522,084 | +435,070 | $39.00M | $44.99M | 14.06% | +$6.00M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 559,648 | 559,648 | 0 | $27.32M | $28.87M | 9.02% | +$1.56M |
| Ishares TrISHARES BIOTECH | 131,693 | 131,693 | 0 | $17.89M | $18.07M | 5.65% | +$180.4K |
| Alphabet Inc.CL C(GOOG) | 112,000 | 112,000 | 0 | $15.78M | $17.05M | 5.33% | +$1.27M |
| Ishares TrISHARES SEMICDTR | 18,767 | 56,301 | +37,534 | $10.81M | $12.72M | 3.97% | +$1.91M |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $11.62M | $12.13M | 3.79% | +$511.1K |
| Exchange Traded Concepts TrROBO GLB ETF | 205,000 | 205,000 | 0 | $11.75M | $12.02M | 3.76% | +$274.7K |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 212,520 | 0 | $8.54M | $10.03M | 3.13% | +$1.49M |
| Ascendis Pharma A/SADR(ASND) | 51,700 | 51,700 | 0 | $6.51M | $7.82M | 2.44% | +$1.30M |
| Ishares IncMSCI South Korea ETF | 4,250 | 4,250 | 0 | $278.5K | $285.2K | 0.09% | +$6.7K |