Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 163,441 | +163,441 | 0 | 47,983 | 75.73% | +47,983 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,718 | +5,718 | 0 | 789 | 1.24% | +789 |
| NEUEHEALTH INC | 0 | 11,201 | +11,201 | 0 | 61 | 0.10% | +61 |
| AIRBNB INC | 5,306 | 0 | -5,306 | 875 | 0 | — | -875 |
| CONFLUENT INC | 56,143 | 0 | -56,143 | 1,713 | 0 | — | -1,713 |
| GERON CORP(GERN) | 636,838 | 0 | -636,838 | 2,102 | 0 | — | -2,102 |
| WEAVE COMMUNICATIONS INC(WEAV) | 231,637 | 0 | -231,637 | 2,659 | 0 | — | -2,659 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,926 | 46,298 | -22,628 | 18,190 | 14,528 | 22.93% | -3,662 |
| ROBINHOOD MKTS INC(HOOD) | 196,535 | 0 | -196,535 | 3,956 | 0 | — | -3,956 |
| HIMS & HERS HEALTH INC(HIMS) | 729,917 | 0 | -729,917 | 11,292 | 0 | — | -11,292 |
| TOAST INC(TOST) | 616,449 | 0 | -616,449 | 15,362 | 0 | — | -15,362 |
| NU HLDGS LTD(NU) | 1,318,765 | 0 | -1,318,765 | 15,733 | 0 | — | -15,733 |
| NETFLIX INC(NFLX) | 58,307 | 0 | -58,307 | 35,412 | 0 | — | -35,412 |