Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 731,666 | 731,666 | 0 | $168.65M | $180.84M | 51.57% | +$12.19M |
| Ishares TrEXPND TEC SC ETF | 522,084 | 559,116 | +37,032 | $50.09M | $57.08M | 16.28% | +$6.99M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 559,648 | 490,948 | -68,700 | $32.76M | $25.84M | 7.37% | -$6.91M |
| Ishares TrISHARES BIOTECH | 131,693 | 164,872 | +33,179 | $19.17M | $21.80M | 6.22% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 112,000 | 112,000 | 0 | $18.73M | $21.33M | 6.08% | +$2.60M |
| Exchange Traded Concepts TrROBO GLB ETF | 205,000 | 205,000 | 0 | $11.70M | $11.53M | 3.29% | -$166.1K |
| Invitation Homes Inc.(INVH) | 340,734 | 340,734 | 0 | $12.01M | $10.89M | 3.11% | -$1.12M |
| Hilton Grand Vacations Inc.(HGV) | 212,520 | 212,520 | 0 | $7.72M | $8.28M | 2.36% | +$558.9K |
| Ishares TrISHARES SEMICDTR | 34,371 | 34,371 | 0 | $7.93M | $7.41M | 2.11% | -$519.0K |
| Analog Devices, Inc.(ADI) | 0 | 8,000 | +8,000 | $0 | $1.70M | 0.48% | +$1.70M |
| Vanguard World Fd Health CareETF HEALTH CAR ETF | 1,310 | 6,300 | +4,990 | $369.7K | $1.60M | 0.46% | +$1.23M |
| Ishares TrMSCI AC ASIA ETF | 0 | 14,800 | +14,800 | $0 | $1.07M | 0.30% | +$1.07M |
| Carrier Global Corporation(CARR) | 0 | 11,100 | +11,100 | $0 | $757.7K | 0.22% | +$757.7K |
| NIKE, Inc.CL B(NKE) | 0 | 7,200 | +7,200 | $0 | $544.8K | 0.16% | +$544.8K |
| Ascendis Pharma A/SADR(ASND) | 51,700 | 0 | -51,700 | $7.72M | $0 | — | -$7.72M |
| Ishares IncMSCI South Korea ETF | 4,250 | 0 | -4,250 | $271.8K | $0 | — | -$271.8K |