Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 24,405 | 45,383 | 9.01% | +20,978 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 15,344 | 35,449 | 7.04% | +20,105 |
| ACUITY BRANDS INC(AYI) | 344,100 | 344,100 | 0 | 58,604 | 70,482 | 13.99% | +11,878 |
| SCHWAB CHARLES CORP(SCHW) | 502,815 | 502,815 | 0 | 27,605 | 34,594 | 6.87% | +6,989 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 24,061 | 30,917 | 6.14% | +6,855 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 27,907 | 33,236 | 6.60% | +5,329 |
| COUPANG INC(CPNG) | 0 | 325,000 | +325,000 | 0 | 5,262 | 1.04% | +5,262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,326,255 | 1,456,568 | +130,313 | 21,220 | 25,009 | 4.97% | +3,789 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 25,953 | 27,959 | 5.55% | +2,006 |
| CLEAR SECURE INC(YOU) | 979,160 | 979,160 | 0 | 18,643 | 20,220 | 4.01% | +1,576 |
| ALPHABET INC(GOOG) | 157,121 | 157,121 | 0 | 20,716 | 22,143 | 4.40% | +1,427 |
| 10X GENOMICS INC(TXG) | 56,600 | 56,600 | 0 | 2,335 | 3,167 | 0.63% | +833 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 10,911 | 11,647 | 2.31% | +736 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 312 | 992 | 0.20% | +680 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 16,098 | 16,734 | 3.32% | +636 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,665 | 2,146 | 0.43% | +481 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 2,330 | 2,796 | 0.56% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 21,791 | 22,248 | 4.42% | +457 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 472 | 879 | 0.17% | +407 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 10,048 | 10,360 | 2.06% | +312 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 5,545 | 5,837 | 1.16% | +292 |
| KROGER CO(KR) | 215,400 | 215,400 | 0 | 9,639 | 9,846 | 1.95% | +207 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 644 | 828 | 0.16% | +184 |
| VISA INC(V) | 1,966 | 1,966 | 0 | 452 | 512 | 0.10% | +60 |
| VIMEO INC | 139,583 | 139,583 | 0 | 494 | 547 | 0.11% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 2,419 | 2,463 | 0.49% | +44 |
| ARGAN INC | 32,800 | 32,800 | 0 | 1,493 | 1,535 | 0.30% | +42 |
| SENTI BIOSCIENCES INC | 21,443 | 21,443 | 0 | 9 | 14 | 0.00% | +5 |
| RIGETTI COMPUTING INC(RGTI) | 10,758 | 0 | -10,758 | 14 | 0 | — | -14 |
| MATCH GROUP INC NEW(MTCH) | 7,285 | 7,285 | 0 | 285 | 266 | 0.05% | -19 |
| LEMONADE INC(LMND) | 10,693 | 0 | -10,693 | 124 | 0 | — | -124 |
| NEXIMMUNE INC | 635,934 | 0 | -635,934 | 134 | 0 | — | -134 |
| VROOM INC | 199,570 | 0 | -199,570 | 224 | 0 | — | -224 |
| GINKGO BIOWORKS HOLDINGS INC | 2,478,098 | 2,478,098 | 0 | 4,485 | 4,188 | 0.83% | -297 |
| COMCAST CORP NEW(CCZ) | 1,043,202 | 1,043,202 | 0 | 46,256 | 45,744 | 9.08% | -511 |
| EXXON MOBIL CORP | 42,000 | 42,000 | 0 | 4,938 | 4,199 | 0.83% | -739 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,701 | 15,701 | 0 | 6,906 | 6,103 | 1.21% | -803 |
| DUOLINGO INC(DUOL) | 23,652 | 0 | -23,652 | 3,923 | 0 | — | -3,923 |
| COINBASE GLOBAL INC(COIN) | 83,963 | 0 | -83,963 | 6,304 | 0 | — | -6,304 |
| ACTIVISION BLIZZARD INC | 294,900 | 0 | -294,900 | 27,611 | 0 | — | -27,611 |