Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GETTY IMAGES HOLDINGS INC | 971,711 | 4,884,251 | +3,912,540 | 3,168 | 18,609 | 2.44% | +15,441 |
| ISHARES TR | 34,575 | 164,492 | +129,917 | 3,200 | 15,750 | 2.06% | +12,551 |
| ISHARES TR | 62,030 | 125,228 | +63,198 | 4,859 | 10,473 | 1.37% | +5,614 |
| VANGUARD INTL EQUITY INDEX F | 1,323,139 | 1,318,460 | -4,679 | 77,589 | 83,063 | 10.88% | +5,474 |
| APPLE INC(AAPL) | 88,871 | 102,781 | +13,910 | 18,718 | 23,948 | 3.14% | +5,230 |
| VANGUARD INTL EQUITY INDEX F | 574,349 | 614,495 | +40,146 | 25,134 | 29,404 | 3.85% | +4,270 |
| ISHARES TR | 0 | 64,825 | +64,825 | 0 | 4,040 | 0.53% | +4,040 |
| VANGUARD INDEX FDS | 190,847 | 189,960 | -887 | 51,235 | 53,955 | 7.07% | +2,720 |
| ISHARES TR | 0 | 29,850 | +29,850 | 0 | 2,631 | 0.34% | +2,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 6,832 | 8,733 | 1.14% | +1,901 |
| VANGUARD TAX-MANAGED FDS | 345,135 | 356,165 | +11,030 | 17,057 | 18,809 | 2.46% | +1,753 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,052 | +35,052 | 0 | 1,750 | 0.23% | +1,750 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 30,780 | +30,780 | 0 | 1,533 | 0.20% | +1,533 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 16,060 | +16,060 | 0 | 1,077 | 0.14% | +1,077 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 3,050 | 4,080 | 0.53% | +1,030 |
| FLUOR CORP NEW(FLR) | 0 | 21,500 | +21,500 | 0 | 1,026 | 0.13% | +1,026 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 114,630 | +114,630 | 0 | 1,000 | 0.13% | +1,000 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 479,959 | 462,448 | -17,511 | 8,668 | 9,425 | 1.23% | +757 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,025 | +13,025 | 0 | 748 | 0.10% | +748 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 3,893 | 4,583 | 0.60% | +689 |
| ABBOTT LABS | 65,850 | 65,850 | 0 | 6,842 | 7,508 | 0.98% | +665 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,075 | +24,075 | 0 | 641 | 0.08% | +641 |
| ANIXA BIOSCIENCES INC | 604,235 | 620,735 | +16,500 | 1,335 | 1,955 | 0.26% | +620 |
| NEXTERA ENERGY INC(NEE) | 41,171 | 41,171 | 0 | 2,915 | 3,480 | 0.46% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 4,976 | 5,446 | 0.71% | +471 |
| OVINTIV INC(OVV) | 0 | 11,500 | +11,500 | 0 | 441 | 0.06% | +441 |
| ENEL CHILE S.A.(ENIC) | 0 | 150,000 | +150,000 | 0 | 419 | 0.05% | +419 |
| KEY TRONIC CORP | 0 | 73,000 | +73,000 | 0 | 418 | 0.05% | +418 |
| VANGUARD STAR FDS | 94,000 | 94,000 | 0 | 5,668 | 6,086 | 0.80% | +417 |
| BANK AMERICA CORP | 0 | 10,140 | +10,140 | 0 | 402 | 0.05% | +402 |
| APA CORPORATION(APA) | 0 | 15,275 | +15,275 | 0 | 374 | 0.05% | +374 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,423 | 1,782 | 0.23% | +359 |
| NEWELL BRANDS INC(NWL) | 0 | 44,000 | +44,000 | 0 | 338 | 0.04% | +338 |
| REDFIN CORP | 63,000 | 57,000 | -6,000 | 379 | 714 | 0.09% | +336 |
| BP PLC(BP) | 0 | 10,600 | +10,600 | 0 | 333 | 0.04% | +333 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,102 | 2,418 | 0.32% | +316 |
| FORD MTR CO(F) | 10,000 | 40,000 | +30,000 | 125 | 422 | 0.06% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 5,460 | 5,755 | 0.75% | +295 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,503 | 5,779 | 0.76% | +276 |
| XPENG INC(XPEV) | 0 | 21,654 | +21,654 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 27,064 | 27,064 | 0 | 3,041 | 3,258 | 0.43% | +217 |
| ISHARES TR | 40,377 | 38,877 | -1,500 | 12,014 | 12,223 | 1.60% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 4,832 | 5,037 | 0.66% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 12,569 | 0 | 318 | 468 | 0.06% | +149 |
| VANGUARD BD INDEX FDS | 48,057 | 48,057 | 0 | 3,463 | 3,610 | 0.47% | +147 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,500 | +17,500 | 0 | 144 | 0.02% | +144 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 384 | 519 | 0.07% | +135 |
| ESS TECH INC | 0 | 21,184 | +21,184 | 0 | 134 | 0.02% | +134 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 5,284 | 5,381 | 0.70% | +96 |
| PACCAR INC(PCAR) | 24,400 | 26,377 | +1,977 | 2,512 | 2,603 | 0.34% | +91 |
| TPI COMPOSITES INC | 0 | 20,000 | +20,000 | 0 | 91 | 0.01% | +91 |
| BALL CORP | 10,890 | 10,890 | 0 | 654 | 740 | 0.10% | +86 |
| SOFI TECHNOLOGIES INC(SOFI) | 64,495 | 64,495 | 0 | 426 | 507 | 0.07% | +81 |
| AMBEV SA(ABEV) | 0 | 32,500 | +32,500 | 0 | 79 | 0.01% | +79 |
| FIFTH THIRD BANCORP(FITB) | 11,795 | 11,795 | 0 | 435 | 510 | 0.07% | +75 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,684 | +10,684 | 0 | 58 | 0.01% | +58 |
| HALEON PLC(HLN) | 21,828 | 21,828 | 0 | 180 | 231 | 0.03% | +51 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 322 | 365 | 0.05% | +42 |
| PLANET LABS PBC(PL) | 20,074 | 30,111 | +10,037 | 37 | 67 | 0.01% | +30 |
| WIPRO LTD(WIT) | 73,203 | 73,203 | 0 | 447 | 474 | 0.06% | +28 |
| BANCO SANTANDER S.A.(SAN) | 33,637 | 33,637 | 0 | 156 | 172 | 0.02% | +16 |
| KINROSS GOLD CORP(KGC) | 12,250 | 12,250 | 0 | 102 | 115 | 0.02% | +13 |
| REMITLY GLOBAL INC(RELY) | 115,349 | 105,290 | -10,059 | 1,398 | 1,410 | 0.18% | +12 |
| PFIZER INC(PFE) | 10,664 | 10,664 | 0 | 298 | 309 | 0.04% | +10 |
| NVIDIA CORPORATION(NVDA) | 93,528 | 95,199 | +1,671 | 11,554 | 11,562 | 1.51% | +7 |
| NOKIA CORP(NOK) | 11,761 | 11,761 | 0 | 44 | 51 | 0.01% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 17,727 | 17,727 | 0 | 48 | 55 | 0.01% | +7 |
| BILL HOLDINGS INC | 46,218 | 46,218 | 0 | 2,432 | 2,438 | 0.32% | +6 |
| UNITED MICROELECTRONICS CORP(UMC) | 23,754 | 23,754 | 0 | 208 | 200 | 0.03% | -8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 481 | 461 | 0.06% | -20 |
| TELLURIAN INC NEW | 50,000 | 0 | -50,000 | 35 | 0 | — | -35 |
| IN8BIO INC | 42,300 | 0 | -42,300 | 36 | 0 | — | -36 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,315 | 0 | -14,315 | 41 | 0 | — | -41 |
| LG DISPLAY CO LTD(LPL) | 10,823 | 0 | -10,823 | 45 | 0 | — | -45 |
| ENVVENO MEDICAL CORPORATION | 33,000 | 25,000 | -8,000 | 173 | 84 | 0.01% | -89 |
| CLENE INC | 268,581 | 0 | -268,581 | 96 | 0 | — | -96 |
| INMUNE BIO INC | 31,500 | 32,850 | +1,350 | 278 | 177 | 0.02% | -101 |
| GROVE COLLABORATIVE HOLD INC | 83,791 | 28,254 | -55,537 | 148 | 38 | 0.00% | -110 |
| NIO INC(NIO) | 27,376 | 0 | -27,376 | 114 | 0 | — | -114 |
| JUMIA TECHNOLOGIES AG | 116,325 | 116,325 | 0 | 817 | 621 | 0.08% | -195 |
| CARDIOL THERAPEUTICS INC | 100,000 | 0 | -100,000 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,430 | 4,171 | 0.55% | -259 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,936 | 2,676 | 0.35% | -260 |
| ESS TECH INC | 345,953 | 0 | -345,953 | 283 | 0 | — | -283 |
| SPDR SER TR ST STR BLO 1 ETF | 20,394 | 17,066 | -3,328 | 1,872 | 1,567 | 0.21% | -305 |
| ATHIRA PHARMA INC | 147,309 | 147,309 | 0 | 390 | 66 | 0.01% | -325 |
| VANGUARD MUN BD FDS | 126,183 | 114,058 | -12,125 | 6,323 | 5,831 | 0.76% | -492 |
| ALASKA AIR GROUP INC | 13,100 | 0 | -13,100 | 529 | 0 | — | -529 |
| ISHARES TR | 11,300 | 0 | -11,300 | 541 | 0 | — | -541 |
| AMAZON COM INC(AMZN) | 86,206 | 85,906 | -300 | 16,659 | 16,007 | 2.10% | -652 |
| ABBVIE INC(ABBV) | 27,441 | 20,345 | -7,096 | 4,707 | 4,018 | 0.53% | -689 |
| ISHARES TR | 80,983 | 65,420 | -15,563 | 8,629 | 7,107 | 0.93% | -1,522 |
| VANGUARD INTL EQUITY INDEX F | 144,137 | 72,505 | -71,632 | 16,234 | 8,679 | 1.14% | -7,555 |
| MICROSOFT CORP(MSFT) | 743,470 | 742,970 | -500 | 332,294 | 319,700 | 41.87% | -12,594 |