Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acuity Inc.(AYI) | 344,100 | 344,100 | 0 | $70.48M | $92.47M | 17.56% | +$21.99M |
| Comcast Holdings ZONESCL A(CCZ) | 1,043,202 | 1,043,202 | 0 | $45.74M | $45.22M | 8.59% | -$521.6K |
| Microsoft Corporation(MSFT) | 88,383 | 88,383 | 0 | $33.24M | $37.18M | 7.06% | +$3.95M |
| The Charles Schwab Corporation(SCHW) | 502,815 | 502,815 | 0 | $34.59M | $36.37M | 6.91% | +$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 1,456,568 | 1,456,568 | 0 | $25.01M | $33.52M | 6.36% | +$8.51M |
| Mastercard IncorporatedCL A(MA) | 65,553 | 65,553 | 0 | $27.96M | $31.57M | 5.99% | +$3.61M |
| Workday, Inc.CL A(WDAY) | 111,992 | 111,992 | 0 | $30.92M | $30.55M | 5.80% | -$370.7K |
| Aurora Innovation IncCL A | 10,385,096 | 10,385,096 | 0 | $45.38M | $29.29M | 5.56% | -$16.10M |
| Affirm Holdings, Inc.CL A(AFRM) | 721,382 | 721,382 | 0 | $35.45M | $26.88M | 5.10% | -$8.57M |
| Berkshire Hathaway Inc DelCL A | 41 | 41 | 0 | $22.25M | $26.01M | 4.94% | +$3.76M |
| Alphabet Inc.CL C(GOOG) | 157,121 | 157,121 | 0 | $22.14M | $23.92M | 4.54% | +$1.78M |
| Clear Secure, Inc.CL A(YOU) | 979,160 | 979,160 | 0 | $20.22M | $20.83M | 3.95% | +$607.1K |
| People Incorporated(PPLI) | 319,477 | 319,477 | 0 | $16.73M | $17.04M | 3.24% | +$306.7K |
| Alphabet Inc.CL A(GOOG) | 83,380 | 83,380 | 0 | $11.65M | $12.58M | 2.39% | +$937.2K |
| The Kroger Co.(KR) | 215,400 | 215,400 | 0 | $9.85M | $12.31M | 2.34% | +$2.46M |
| Exxon Mobil Corp | 42,000 | 89,900 | +47,900 | $4.20M | $10.45M | 1.98% | +$6.25M |
| Joby Aviation, Inc.(JOBY) | 1,557,888 | 1,557,888 | 0 | $10.36M | $8.35M | 1.59% | -$2.01M |
| The Coca-Cola Company(KO) | 99,054 | 99,054 | 0 | $5.84M | $6.06M | 1.15% | +$222.9K |
| Coupang, Inc.CL A(CPNG) | 325,000 | 325,000 | 0 | $5.26M | $5.78M | 1.10% | +$520.0K |
| TransDigm Group Incorporated(TDG) | 2,764 | 2,764 | 0 | $2.80M | $3.40M | 0.65% | +$608.1K |
| Berkshire Hathaway Inc DelCL B | 6,906 | 6,906 | 0 | $2.46M | $2.90M | 0.55% | +$441.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,478,098 | 2,478,098 | 0 | $4.19M | $2.87M | 0.55% | -$1.31M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 217,657 | 217,657 | 0 | $2.15M | $2.17M | 0.41% | +$23.9K |
| 10x Genomics, Inc.CL A(TXG) | 56,600 | 56,600 | 0 | $3.17M | $2.12M | 0.40% | -$1.04M |
| Argan Inc | 32,800 | 32,800 | 0 | $1.53M | $1.66M | 0.31% | +$123.0K |
| Absci Corporation | 236,129 | 236,129 | 0 | $991.7K | $1.34M | 0.25% | +$349.5K |
| Blend Labs, Inc.CL A(BLND) | 344,761 | 344,761 | 0 | $879.1K | $1.12M | 0.21% | +$241.3K |
| 1stdibs.Com, Inc.(DIBS) | 176,826 | 176,826 | 0 | $827.5K | $1.05M | 0.20% | +$226.3K |
| Vimeo Inc | 139,583 | 139,583 | 0 | $547.2K | $570.9K | 0.11% | +$23.7K |
| Visa Inc.CL A(V) | 1,966 | 1,966 | 0 | $511.8K | $548.7K | 0.10% | +$36.8K |
| Match Group, Inc.(MTCH) | 7,285 | 7,285 | 0 | $265.9K | $264.3K | 0.05% | -$1.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 790 | +790 | $0 | $209.4K | 0.04% | +$209.4K |
| Senti Biosciences Inc | 21,443 | 21,443 | 0 | $14.2K | $8.1K | 0.00% | -$6.1K |
| Charter Communications, Inc.CL A(CHTR) | 15,701 | 0 | -15,701 | $6.10M | $0 | — | -$6.10M |