Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $156.07M | $159.65M | 48.82% | +$3.58M |
| Ishares TrEXPND TEC SC ETF | 522,084 | 522,084 | 0 | $44.99M | $49.24M | 15.06% | +$4.24M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 559,648 | 559,648 | 0 | $28.87M | $31.22M | 9.55% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 112,000 | 112,000 | 0 | $17.05M | $20.54M | 6.28% | +$3.49M |
| Ishares TrISHARES BIOTECH | 131,693 | 131,693 | 0 | $18.07M | $18.08M | 5.53% | +$5.3K |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $12.13M | $12.23M | 3.74% | +$95.4K |
| Exchange Traded Concepts TrROBO GLB ETF | 205,000 | 205,000 | 0 | $12.02M | $11.30M | 3.45% | -$725.7K |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 212,520 | 0 | $10.03M | $8.59M | 2.63% | -$1.44M |
| Ishares TrISHARES SEMICDTR | 56,301 | 34,371 | -21,930 | $12.72M | $8.48M | 2.59% | -$4.24M |
| Ascendis Pharma A/SADR(ASND) | 51,700 | 51,700 | 0 | $7.82M | $7.05M | 2.16% | -$764.6K |
| Vanguard World Fd Health CareETF HEALTH CAR ETF | 0 | 1,310 | +1,310 | $0 | $348.5K | 0.11% | +$348.5K |
| Ishares IncMSCI South Korea ETF | 4,250 | 4,250 | 0 | $285.2K | $280.9K | 0.09% | -$4.3K |