Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 28,767 | 61,480 | 10.36% | +32,713 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,456,568 | 1,456,568 | 0 | 36,895 | 54,184 | 9.13% | +17,289 |
| ACUITY BRANDS INC(AYI) | 344,100 | 344,100 | 0 | 83,080 | 94,762 | 15.96% | +11,682 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 21,793 | 29,447 | 4.96% | +7,654 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 28,919 | 32,370 | 5.45% | +3,451 |
| CLEAR SECURE INC(YOU) | 979,160 | 654,160 | -325,000 | 18,320 | 21,679 | 3.65% | +3,359 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 25,102 | 28,338 | 4.77% | +3,236 |
| COMCAST CORP NEW(CCZ) | 1,043,202 | 1,043,202 | 0 | 40,852 | 43,575 | 7.34% | +2,723 |
| TEMPUS AI INC(TEM) | 109,459 | 109,459 | 0 | 3,831 | 6,195 | 1.04% | +2,364 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 25,037 | 27,372 | 4.61% | +2,335 |
| KROGER CO(KR) | 311,490 | 311,490 | 0 | 15,553 | 17,848 | 3.01% | +2,296 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 14,967 | 17,194 | 2.90% | +2,227 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 6,809 | 7,979 | 1.34% | +1,170 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 6,305 | 7,118 | 1.20% | +813 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 61,954 | +61,954 | 0 | 505 | 0.09% | +505 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 814 | 1,293 | 0.22% | +479 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,531 | 3,945 | 0.66% | +413 |
| ASTERA LABS INC(ALAB) | 0 | 7,363 | +7,363 | 0 | 386 | 0.06% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 2,809 | 3,179 | 0.54% | +369 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 10,349 | 10,538 | 1.78% | +189 |
| VIMEO INC | 136,583 | 139,583 | +3,000 | 521 | 705 | 0.12% | +184 |
| 10X GENOMICS INC(TXG) | 56,600 | 56,600 | 0 | 1,101 | 1,278 | 0.22% | +177 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 727 | 902 | 0.15% | +175 |
| BOLT PROJS HLDGS INC | 0 | 40,289 | +40,289 | 0 | 33 | 0.01% | +33 |
| VISA INC(V) | 1,966 | 1,966 | 0 | 516 | 541 | 0.09% | +25 |
| SENTI BIOSCIENCES INC | 21,443 | 0 | -21,443 | 6 | 0 | — | -6 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 794 | 780 | 0.13% | -14 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 7,945 | 7,836 | 1.32% | -109 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,632 | 1,434 | 0.24% | -198 |
| MATCH GROUP INC NEW(MTCH) | 7,312 | 0 | -7,312 | 221 | 0 | — | -221 |
| GINKGO BIOWORKS HOLDINGS INC | 2,478,098 | 0 | -2,478,098 | 828 | 0 | — | -828 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 15,188 | 13,829 | 2.33% | -1,359 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 39,503 | 38,031 | 6.41% | -1,472 |
| ARGAN INC | 32,800 | 0 | -32,800 | 2,400 | 0 | — | -2,400 |
| ALPHABET INC(GOOG) | 157,130 | 157,121 | -9 | 28,819 | 26,269 | 4.43% | -2,550 |
| SCHWAB CHARLES CORP(SCHW) | 502,815 | 502,815 | 0 | 37,052 | 32,587 | 5.49% | -4,465 |