Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 42,000 | +42,000 | 0 | 4,938 | 1.09% | +4,938 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 11,059 | 15,344 | 3.39% | +4,285 |
| COMCAST CORP NEW(CCZ) | 1,043,202 | 1,043,202 | 0 | 43,345 | 46,256 | 10.23% | +2,911 |
| ACTIVISION BLIZZARD INC | 294,900 | 294,900 | 0 | 24,860 | 27,611 | 6.10% | +2,751 |
| ACUITY BRANDS INC(AYI) | 344,100 | 344,100 | 0 | 56,116 | 58,604 | 12.96% | +2,488 |
| ALPHABET INC(GOOG) | 157,121 | 157,121 | 0 | 19,007 | 20,716 | 4.58% | +1,709 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,701 | 15,701 | 0 | 5,768 | 6,906 | 1.53% | +1,138 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 9,981 | 10,911 | 2.41% | +931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,326,255 | 1,326,255 | 0 | 20,331 | 21,220 | 4.69% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 21,230 | 21,791 | 4.82% | +560 |
| DUOLINGO INC(DUOL) | 23,652 | 23,652 | 0 | 3,381 | 3,923 | 0.87% | +542 |
| COINBASE GLOBAL INC(COIN) | 82,395 | 83,963 | +1,568 | 5,895 | 6,304 | 1.39% | +409 |
| ARGAN INC | 32,800 | 32,800 | 0 | 1,293 | 1,493 | 0.33% | +200 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 25,782 | 25,953 | 5.74% | +171 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 326 | 472 | 0.10% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 2,355 | 2,419 | 0.53% | +64 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,626 | 1,665 | 0.37% | +39 |
| RIGETTI COMPUTING INC(RGTI) | 10,758 | 10,758 | 0 | 13 | 14 | 0.00% | +2 |
| SENTI BIOSCIENCES INC | 21,443 | 21,443 | 0 | 13 | 9 | 0.00% | -5 |
| VISA INC(V) | 1,966 | 1,966 | 0 | 467 | 452 | 0.10% | -15 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 661 | 644 | 0.14% | -18 |
| MATCH GROUP INC NEW(MTCH) | 7,285 | 7,285 | 0 | 305 | 285 | 0.06% | -19 |
| NEXIMMUNE INC | 635,934 | 635,934 | 0 | 179 | 134 | 0.03% | -46 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 359 | 312 | 0.07% | -47 |
| LEMONADE INC(LMND) | 10,693 | 10,693 | 0 | 180 | 124 | 0.03% | -56 |
| VROOM INC | 199,570 | 199,570 | 0 | 287 | 224 | 0.05% | -64 |
| VIMEO INC | 139,583 | 139,583 | 0 | 575 | 494 | 0.11% | -81 |
| GINKGO BIOWORKS HOLDINGS INC | 2,478,098 | 2,478,098 | 0 | 4,609 | 4,485 | 0.99% | -124 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 2,471 | 2,330 | 0.52% | -141 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 5,965 | 5,545 | 1.23% | -420 |
| KROGER CO(KR) | 215,400 | 215,400 | 0 | 10,124 | 9,639 | 2.13% | -485 |
| 10X GENOMICS INC(TXG) | 56,600 | 56,600 | 0 | 3,161 | 2,335 | 0.52% | -826 |
| SCHWAB CHARLES CORP(SCHW) | 502,815 | 502,815 | 0 | 28,500 | 27,605 | 6.10% | -895 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 25,298 | 24,061 | 5.32% | -1,236 |
| AURORA INNOVATION INC | 8,967,097 | 10,385,096 | +1,417,999 | 26,363 | 24,405 | 5.40% | -1,958 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 30,098 | 27,907 | 6.17% | -2,191 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 20,063 | 16,098 | 3.56% | -3,965 |
| CLEAR SECURE INC(YOU) | 979,160 | 979,160 | 0 | 22,687 | 18,643 | 4.12% | -4,044 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 15,984 | 10,048 | 2.22% | -5,936 |