CIK: 0001597823 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $91 | 11.3% | $178.62 | — | MUTUAL FUND | 922908769 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 236,039 | $34 | 4.2% | $0.13 | — | DEPOSITARY RECEIPT | 670100205 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 313,500 | $29 | 3.6% | $0.09 | — | MUTUAL FUND | 78468R663 |
| AMZN | AMAZON.COM INC | 142,806 | $28 | 3.4% | $164.58 | +11.6% | COMMON STOCK | 023135106 |
| ELV | ELEVANCE HEALTH INC | 44,967 | $24 | 3.0% | $375.85 | +36.7% | COMMON STOCK | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $18 | 2.3% | $84.96 | — | MUTUAL FUND | 922042742 |
| IBIT | ISHARES BITCOIN TRUST | 527,000 | $18 | 2.2% | $0.04 | — | MUTUAL FUND | 46438F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 501,550 | $18 | 2.2% | $29.44 | +20.3% | COMMON STOCK | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 223,139 | $16 | 2.0% | $52.89 | +31.4% | COMMON STOCK | 90353T100 |
| PRI | PRIMERICA INC | 65,099 | $15 | 1.9% | $164.10 | +38.2% | COMMON STOCK | 74164M108 |
| NOW | SERVICENOW INC | 19,104 | $15 | 1.9% | $130.01 | +12.9% | COMMON STOCK | 81762P102 |
| GOOG | ALPHABET INC-CL C | 78,209 | $14 | 1.8% | $125.32 | +34.8% | COMMON STOCK | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 171,403 | $13 | 1.6% | $54.54 | +34.2% | COMMON STOCK | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,016 | $13 | 1.6% | $38.54 | +18.7% | COMMON STOCK | 31620R303 |
| EQH | EQUITABLE HOLDINGS INC | 318,411 | $13 | 1.6% | $28.60 | +32.1% | COMMON STOCK | 29452E101 |
| V | VISA INC-CLASS A SHARES | 48,953 | $13 | 1.6% | $251.96 | +7.5% | COMMON STOCK | 92826C839 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 108,787 | $13 | 1.6% | $67.72 | +63.7% | COMMON STOCK | 03769M106 |
| AMD | ADVANCED MICRO DEVICES | 78,848 | $13 | 1.6% | $140.66 | +14.4% | COMMON STOCK | 007903107 |
| RBLX | ROBLOX CORP -CLASS A | 333,936 | $12 | 1.5% | $39.07 | -8.9% | COMMON STOCK | 771049103 |
| NVDA | NVIDIA CORP | 100,130 | $12 | 1.5% | $92.60 | +9.1% | COMMON STOCK | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 355,415 | $12 | 1.5% | $35.52 | 0.0% | COMMON STOCK | 071813109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $12 | 1.4% | $5.57 | -36.9% | COMMON STOCK | G4124C109 |
| META | META PLATFORMS INC-CLASS A | 22,356 | $11 | 1.4% | $396.21 | +22.0% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 16,158 | $11 | 1.4% | $56.80 | +10.0% | COMMON STOCK | 64110L106 |
| SHOP | SHOPIFY INC - CLASS A | 161,723 | $11 | 1.3% | $68.19 | -2.7% | COMMON STOCK | 82509L107 |
| MELI | MERCADOLIBRE INC | 6,458 | $11 | 1.3% | $1339.77 | +17.8% | COMMON STOCK | 58733R102 |
| — | STEELCASE INC-CL A | 796,677 | $10 | 1.3% | $0.01 | — | COMMON STOCK | 858155203 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,319 | $10 | 1.3% | $91.29 | 0.0% | COMMON STOCK | 718172109 |
| SNY | SANOFI-ADR | 211,097 | $10 | 1.3% | $9.55 | — | DEPOSITARY RECEIPT | 80105N105 |
| WFC | WELLS FARGO & CO | 172,441 | $10 | 1.3% | $51.23 | +11.0% | COMMON STOCK | 949746101 |
| TGTX | TG THERAPEUTICS INC | 147,680 | $10 | 1.2% | $15.74 | +1.4% | COMMON STOCK | 88322Q108 |
| MSFT | MICROSOFT CORP | 21,847 | $10 | 1.2% | $295.36 | +41.3% | COMMON STOCK | 594918104 |
| C | CITIGROUP INC | 152,171 | $10 | 1.2% | $58.71 | 0.0% | COMMON STOCK | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,262 | $10 | 1.2% | $0.15 | — | DEPOSITARY RECEIPT | 874039100 |
| OMF | ONEMAIN HOLDINGS INC | 195,836 | $9 | 1.2% | $40.41 | +21.6% | COMMON STOCK | 68268W103 |
| WDAY | WORKDAY INC-CLASS A | 42,199 | $9 | 1.2% | $258.59 | -6.9% | COMMON STOCK | 98138H101 |
| INTU | INTUIT INC | 14,146 | $9 | 1.2% | $582.94 | +5.4% | COMMON STOCK | 461202103 |
| SNX | TD SYNNEX CORP | 78,824 | $9 | 1.1% | $119.31 | 0.0% | COMMON STOCK | 87162W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,100 | $9 | 1.1% | $61.91 | +0.3% | COMMON STOCK | 169656105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 101,843 | $9 | 1.1% | $86.88 | 0.0% | COMMON STOCK | 84790A105 |
| USB | US BANCORP | 197,038 | $8 | 1.0% | $37.76 | 0.0% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 36,812 | $7 | 0.9% | $101.41 | +86.6% | COMMON STOCK | 46625H100 |
| DASH | DOORDASH INC - A | 64,927 | $7 | 0.9% | $116.49 | +3.4% | COMMON STOCK | 25809K105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 38,569 | $7 | 0.9% | $245.78 | -19.2% | COMMON STOCK | 922475108 |
| UHAL | U-HAUL HOLDING CO | 108,407 | $7 | 0.8% | $58.76 | +10.8% | COMMON STOCK | 023586100 |
| FG | F&G ANNUITIES & LIFE INC | 173,553 | $7 | 0.8% | $39.68 | -5.2% | COMMON STOCK | 30190A104 |
| LAD | LITHIA MOTORS INC | 24,606 | $6 | 0.8% | $244.89 | +6.9% | COMMON STOCK | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,944 | $6 | 0.8% | $311.32 | +31.3% | COMMON STOCK | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 12,171 | $6 | 0.7% | $423.71 | 0.0% | COMMON STOCK | 38141G104 |
| SCHW | SCHWAB (CHARLES) CORP | 74,520 | $5 | 0.7% | $72.33 | 0.0% | COMMON STOCK | 808513105 |
| NWSA | NEWS CORP - CLASS A | 199,100 | $5 | 0.7% | $25.55 | 0.0% | COMMON STOCK | 65249B109 |
| PG | PROCTER & GAMBLE CO/THE | 31,749 | $5 | 0.7% | $157.20 | 0.0% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 31,378 | $5 | 0.6% | $157.79 | +2.9% | COMMON STOCK | 713448108 |
| CNH | CNH INDUSTRIAL NV | 492,921 | $5 | 0.6% | $12.47 | -12.6% | COMMON STOCK | N20944109 |
| LEN | LENNAR CORP-A | 30,266 | $5 | 0.6% | $148.55 | 0.0% | COMMON STOCK | 526057104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 58,040 | $5 | 0.6% | $37.95 | — | DEPOSITARY RECEIPT | 046353108 |
| GLBE | GLOBAL-E ONLINE LTD | 118,484 | $4 | 0.5% | $32.70 | -1.3% | COMMON STOCK | M5216V106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 89,505 | $4 | 0.5% | $0.04 | — | MUTUAL FUND | 922042858 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 255,411 | $4 | 0.5% | $10.46 | — | DEPOSITARY RECEIPT | 71654V408 |
| DEO | DIAGEO PLC-SPONSORED ADR | 26,801 | $3 | 0.4% | $116.10 | — | DEPOSITARY RECEIPT | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,573 | $3 | 0.4% | $82.86 | -2.9% | COMMON STOCK | 13646K108 |
| XYZ | BLOCK INC | 44,067 | $3 | 0.4% | $72.33 | -3.3% | COMMON STOCK | 852234103 |
| URG | UR-ENERGY INC | 2,025,000 | $3 | 0.4% | $1.66 | -0.3% | COMMON STOCK | 91688R108 |
| ARKK | ARK INNOVATION ETF | 53,300 | $2 | 0.3% | $0.04 | — | MUTUAL FUND | 00214Q104 |
| HUBS | HUBSPOT INC | 3,937 | $2 | 0.3% | $600.96 | +2.0% | COMMON STOCK | 443573100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 46,909 | $2 | 0.3% | $26.68 | — | MUTUAL FUND | 921943858 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $2 | 0.3% | $32.17 | -27.7% | COMMON STOCK | 40131M109 |
| EU | ENCORE ENERGY CORP | 500,000 | $2 | 0.2% | $4.24 | +4.3% | COMMON STOCK | 29259W700 |
| ASND | ASCENDIS PHARMA A/S - ADR | 13,696 | $2 | 0.2% | $110.01 | — | DEPOSITARY RECEIPT | 04351P101 |
| INCY | INCYTE CORP | 29,052 | $2 | 0.2% | $72.08 | -21.4% | COMMON STOCK | 45337C102 |
| INTA | INTAPP INC | 38,985 | $1 | 0.2% | $33.99 | 0.0% | COMMON STOCK | 45827U109 |
| LNG | CHENIERE ENERGY INC | 8,128 | $1 | 0.2% | $132.80 | +19.9% | COMMON STOCK | 16411R208 |
| PAA | PLAINS ALL AMER PIPELINE LP | 78,041 | $1 | 0.2% | $0.02 | — | PARTNERSHIP SHARES | 726503105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,818 | $1 | 0.2% | $10.28 | — | PARTNERSHIP SHARES | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 99,965 | $1 | 0.2% | $6.97 | — | UNIT | 29336T100 |
| ET | ENERGY TRANSFER LP | 84,595 | $1 | 0.2% | $9.93 | — | PARTNERSHIP SHARES | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,425 | $1 | 0.2% | $20.60 | — | PARTNERSHIP SHARES | 958669103 |
| MPLX | MPLX LP | 32,088 | $1 | 0.2% | $0.03 | — | PARTNERSHIP SHARES | 55336V100 |
| TRGP | TARGA RESOURCES CORP | 10,608 | $1 | 0.2% | $59.35 | +90.7% | COMMON STOCK | 87612G101 |
| PPL | PPL CORP | 36,376 | $1 | 0.2% | $25.12 | +5.7% | COMMON STOCK | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 46,273 | $1 | 0.2% | $18.05 | — | PARTNERSHIP SHARES | 293792107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 36,702 | $1 | 0.2% | $30.60 | 0.0% | COMMON STOCK | 428103105 |
| OKE | ONEOK INC | 16,357 | $1 | 0.2% | $54.98 | +34.4% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COS INC | 31,321 | $1 | 0.2% | $25.94 | +45.4% | COMMON STOCK | 969457100 |
| KMI | KINDER MORGAN INC | 66,339 | $1 | 0.2% | $14.50 | +22.2% | COMMON STOCK | 49456B101 |
| ONC | BEIGENE LTD-ADR | 9,055 | $1 | 0.2% | $116.29 | — | DEPOSITARY RECEIPT | 07725L102 |
| ROKU | ROKU INC | 21,429 | $1 | 0.2% | $81.20 | -27.8% | COMMON STOCK | 77543R102 |
| UDMY | UDEMY INC | 135,480 | $1 | 0.1% | $12.11 | -21.7% | COMMON STOCK | 902685106 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.1% | $12.70 | -44.1% | COMMON STOCK | 08862E109 |
| — | WOLFSPEED INC | 49,728 | $1 | 0.1% | $8.57 | — | COMMON STOCK | 977852102 |
| ZS | ZSCALER INC | 5,649 | $1 | 0.1% | $206.88 | -14.0% | COMMON STOCK | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 72,673 | $1 | 0.1% | $26.84 | -47.9% | COMMON STOCK | 98980F104 |
| KTOS | KRATOS DEFENSE & SECURITY | 45,949 | $1 | 0.1% | $16.72 | +16.9% | COMMON STOCK | 50077B207 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1 | 0.1% | $16.58 | +55.9% | COMMON STOCK | 644393100 |
| PCVX | VAXCYTE INC | 11,702 | $1 | 0.1% | $35.83 | +90.0% | COMMON STOCK | 92243G108 |
| CPNG | COUPANG INC | 40,623 | $1 | 0.1% | $16.32 | +32.8% | COMMON STOCK | 22266T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,749 | $1 | 0.1% | $25.56 | -36.9% | COMMON STOCK | 004225108 |
| DOCU | DOCUSIGN INC | 15,323 | $1 | 0.1% | $56.33 | +0.1% | COMMON STOCK | 256163106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 4,360 | $1 | 0.1% | $192.39 | 0.0% | COMMON STOCK | G3643J108 |
| PD | PAGERDUTY INC | 34,213 | $1 | 0.1% | $22.23 | -6.3% | COMMON STOCK | 69553P100 |
| — | JAMF HOLDING CORP | 46,343 | $1 | 0.1% | $11.34 | — | COMMON STOCK | 47074L105 |
| BZ | KANZHUN LTD - ADR | 38,317 | $1 | 0.1% | $0.02 | — | DEPOSITARY RECEIPT | 48553T106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 28,036 | $1 | 0.1% | $22.52 | 0.0% | COMMON STOCK | 69608A108 |
| AEVA | AEVA TECHNOLOGIES INC | 276,627 | $1 | 0.1% | $3.92 | -16.9% | COMMON STOCK | 00835Q202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,387 | $1 | 0.1% | $35.84 | +11.4% | COMMON STOCK | 76243J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,264 | $1 | 0.1% | $236.14 | +0.8% | COMMON STOCK | 558868105 |
| MNDY | MONDAY.COM LTD | 2,567 | $1 | 0.1% | $183.63 | +14.9% | COMMON STOCK | M7S64H106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,250 | $1 | 0.1% | $0.07 | — | DEPOSITARY RECEIPT | 52490G102 |
| ENPH | ENPHASE ENERGY INC | 5,542 | $1 | 0.1% | $116.47 | 0.0% | COMMON STOCK | 29355A107 |
| DT | DYNATRACE INC | 12,113 | $1 | 0.1% | $46.07 | 0.0% | COMMON STOCK | 268150109 |
| JANX | JANUX THERAPEUTICS INC | 11,390 | $0 | 0.1% | $46.95 | 0.0% | COMMON STOCK | 47103J105 |
| RXST | RXSIGHT INC | 4,562 | $0 | 0.0% | $49.09 | +16.4% | COMMON STOCK | 78349D107 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 13,782 | $0 | 0.0% | $20.06 | 0.0% | COMMON STOCK | N62509109 |
| EVH | EVOLENT HEALTH INC - A | 12,362 | $0 | 0.0% | $25.54 | 0.0% | COMMON STOCK | 30050B101 |
| RVMD | REVOLUTION MEDICINES INC | 5,845 | $0 | 0.0% | $37.38 | 0.0% | COMMON STOCK | 76155X100 |
| TYRA | TYRA BIOSCIENCES INC | 14,056 | $0 | 0.0% | $17.21 | 0.0% | COMMON STOCK | 90240B106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.0% | $1.94 | -30.5% | COMMON STOCK | 81947T201 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $0 | 0.0% | $0.10 | — | RIGHT | 66718N129 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,357 | $0 | 0.0% | $4.66 | -18.8% | COMMON STOCK | 00288U106 |
| — | DIH HOLDINGS US INC | 14,998 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 23290B106 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $0 | 0.0% | $0.08 | — | RIGHT | G1263E110 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHT | G2365L127 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $0 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| — | AEROVATE THERAPEUTICS INC | 18,467 | $0 | 0.0% | $10.64 | — | COMMON STOCK | 008064107 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $0 | 0.0% | $0.10 | — | RIGHT | 45333D120 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $0 | 0.0% | $0.13 | — | RIGHT | G11728139 |
| USO | UNITED STATES OIL FUND LP | 15,708 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 91232N207 |
| — | ALTERNUS CLEAN ENERGY INC | 49,998 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 02157G101 |
| — | NEWGENIVF GROUP LTD-A | 14,427 | $0 | 0.0% | $0.00 | — | COMMON STOCK | G0544E105 |
| — | GRIID INFRASTRUCTURE INC | 90,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 398501106 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.06 | — | RIGHT | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $0 | 0.0% | $0.13 | — | RIGHT | 318136124 |