Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 861,505 | 758,385 | -103,120 | $418.33M | $382.39M | 23.02% | -$35.94M |
| Invesco QQQ TRUNIT SER 1 | 686,000 | 686,000 | 0 | $304.59M | $328.67M | 19.79% | +$24.08M |
| Alphabet Inc.CL A(GOOG) | 3,469,675 | 1,581,932 | -1,887,743 | $523.68M | $288.15M | 17.35% | -$235.53M |
| Light & Wonder, Inc.(LNWO) | 1,824,269 | 1,441,697 | -382,572 | $186.24M | $151.21M | 9.10% | -$35.03M |
| Advanced Micro Devices, Inc.(AMD) | 167,406 | 645,899 | +478,493 | $30.22M | $104.77M | 6.31% | +$74.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 202,347 | 550,990 | +348,643 | $27.53M | $95.77M | 5.77% | +$68.24M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,519 | 93,519 | +66,000 | $26.71M | $95.64M | 5.76% | +$68.94M |
| NVIDIA Corporation(NVDA) | 50,289 | 687,450 | +637,161 | $45.44M | $84.93M | 5.11% | +$39.49M |
| DaVita Inc.(DVA) | 0 | 397,744 | +397,744 | $0 | $55.12M | 3.32% | +$55.12M |
| Broadcom Inc.(AVGO) | 0 | 29,500 | +29,500 | $0 | $47.36M | 2.85% | +$47.36M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 2,498,170 | 2,498,170 | 0 | $15.54M | $14.79M | 0.89% | -$749.5K |
| Rocket Lab Usa Inc | 1,000,000 | 1,000,000 | 0 | $4.11M | $4.80M | 0.29% | +$690.0K |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $6.38M | $3.31M | 0.20% | -$3.07M |
| Q32 Bio Inc.(QTTB) | 0 | 162,965 | +162,965 | $0 | $2.93M | 0.18% | +$2.93M |
| PureCycle Technologies, Inc.(PCT) | 714,285 | 714,285 | 0 | $1.32M | $992.9K | 0.06% | -$328.6K |