Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY BRANDS INC(AYI) | 344,100 | 344,100 | 0 | 70,482 | 92,470 | 17.56% | +21,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,456,568 | 1,456,568 | 0 | 25,009 | 33,516 | 6.36% | +8,506 |
| EXXON MOBIL CORP | 42,000 | 89,900 | +47,900 | 4,199 | 10,450 | 1.98% | +6,251 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 33,236 | 37,184 | 7.06% | +3,949 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 22,248 | 26,012 | 4.94% | +3,764 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 27,959 | 31,568 | 5.99% | +3,609 |
| KROGER CO(KR) | 215,400 | 215,400 | 0 | 9,846 | 12,306 | 2.34% | +2,460 |
| ALPHABET INC(GOOG) | 157,121 | 157,121 | 0 | 22,143 | 23,923 | 4.54% | +1,780 |
| SCHWAB CHARLES CORP(SCHW) | 502,815 | 502,815 | 0 | 34,594 | 36,374 | 6.91% | +1,780 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 11,647 | 12,585 | 2.39% | +937 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 2,796 | 3,404 | 0.65% | +608 |
| CLEAR SECURE INC(YOU) | 979,160 | 979,160 | 0 | 20,220 | 20,827 | 3.95% | +607 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 5,262 | 5,782 | 1.10% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 2,463 | 2,904 | 0.55% | +441 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 992 | 1,341 | 0.25% | +349 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 16,734 | 17,041 | 3.24% | +307 |
| BLEND LABS INC(BLND) | 344,761 | 344,761 | 0 | 879 | 1,120 | 0.21% | +241 |
| 1STDIBS COM INC(DIBS) | 176,826 | 176,826 | 0 | 828 | 1,054 | 0.20% | +226 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 5,837 | 6,060 | 1.15% | +223 |
| COINBASE GLOBAL INC(COIN) | 0 | 790 | +790 | 0 | 209 | 0.04% | +209 |
| ARGAN INC | 32,800 | 32,800 | 0 | 1,535 | 1,658 | 0.31% | +123 |
| VISA INC(V) | 1,966 | 1,966 | 0 | 512 | 549 | 0.10% | +37 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 2,146 | 2,170 | 0.41% | +24 |
| VIMEO INC | 139,583 | 139,583 | 0 | 547 | 571 | 0.11% | +24 |
| MATCH GROUP INC NEW(MTCH) | 7,285 | 7,285 | 0 | 266 | 264 | 0.05% | -2 |
| SENTI BIOSCIENCES INC | 21,443 | 21,443 | 0 | 14 | 8 | 0.00% | -6 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 30,917 | 30,546 | 5.80% | -371 |
| COMCAST CORP NEW(CCZ) | 1,043,202 | 1,043,202 | 0 | 45,744 | 45,223 | 8.59% | -522 |
| 10X GENOMICS INC(TXG) | 56,600 | 56,600 | 0 | 3,167 | 2,124 | 0.40% | -1,043 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,478,098 | 2,478,098 | 0 | 4,188 | 2,875 | 0.55% | -1,313 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 10,360 | 8,350 | 1.59% | -2,010 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,701 | 0 | -15,701 | 6,103 | 0 | — | -6,103 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 35,449 | 26,879 | 5.10% | -8,570 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 45,383 | 29,286 | 5.56% | -16,097 |