Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 157,121 | 157,130 | +9 | 23,923 | 28,819 | 5.64% | +4,896 |
| TEMPUS AI INC(TEM) | 0 | 109,459 | +109,459 | 0 | 3,831 | 0.75% | +3,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,456,568 | 1,456,568 | 0 | 33,516 | 36,895 | 7.22% | +3,379 |
| KROGER CO(KR) | 215,400 | 311,490 | +96,090 | 12,306 | 15,553 | 3.04% | +3,247 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 12,585 | 15,188 | 2.97% | +2,603 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 37,184 | 39,503 | 7.73% | +2,318 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 5,782 | 6,809 | 1.33% | +1,027 |
| ARGAN INC | 32,800 | 32,800 | 0 | 1,658 | 2,400 | 0.47% | +742 |
| SCHWAB CHARLES CORP(SCHW) | 502,815 | 502,815 | 0 | 36,374 | 37,052 | 7.25% | +679 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 6,060 | 6,305 | 1.23% | +245 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,404 | 3,531 | 0.69% | +127 |
| SENTI BIOSCIENCES INC | 21,443 | 21,443 | 0 | 8 | 6 | 0.00% | -2 |
| VISA INC(V) | 1,966 | 1,966 | 0 | 549 | 516 | 0.10% | -33 |
| MATCH GROUP INC NEW(MTCH) | 7,285 | 7,312 | +27 | 264 | 221 | 0.04% | -43 |
| VIMEO INC | 139,583 | 136,583 | -3,000 | 571 | 521 | 0.10% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 2,904 | 2,809 | 0.55% | -95 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 10,450 | 10,349 | 2.03% | -101 |
| COINBASE GLOBAL INC(COIN) | 790 | 0 | -790 | 209 | 0 | — | -209 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 1,054 | 794 | 0.16% | -260 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 1,120 | 814 | 0.16% | -307 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 8,350 | 7,945 | 1.55% | -405 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 29,286 | 28,767 | 5.63% | -519 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 2,170 | 1,632 | 0.32% | -538 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 1,341 | 727 | 0.14% | -614 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 26,012 | 25,102 | 4.91% | -910 |
| 10X GENOMICS INC(TXG) | 56,600 | 56,600 | 0 | 2,124 | 1,101 | 0.22% | -1,023 |
| GINKGO BIOWORKS HOLDINGS INC | 2,478,098 | 2,478,098 | 0 | 2,875 | 828 | 0.16% | -2,047 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 17,041 | 14,967 | 2.93% | -2,073 |
| CLEAR SECURE INC(YOU) | 979,160 | 979,160 | 0 | 20,827 | 18,320 | 3.59% | -2,507 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 31,568 | 28,919 | 5.66% | -2,649 |
| COMCAST CORP NEW(CCZ) | 1,043,202 | 1,043,202 | 0 | 45,223 | 40,852 | 7.99% | -4,371 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 26,879 | 21,793 | 4.26% | -5,086 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 30,546 | 25,037 | 4.90% | -5,509 |
| ACUITY BRANDS INC(AYI) | 344,100 | 344,100 | 0 | 92,470 | 83,080 | 16.26% | -9,390 |