Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,456,568 | 1,456,568 | 0 | 54,184 | 110,160 | 17.47% | +55,976 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 29,447 | 43,932 | 6.97% | +14,485 |
| ACUITY BRANDS INC(AYI) | 344,100 | 344,100 | 0 | 94,762 | 100,522 | 15.94% | +5,760 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 7,836 | 12,666 | 2.01% | +4,829 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 61,480 | 65,426 | 10.37% | +3,946 |
| ALPHABET INC(GOOG) | 157,121 | 143,361 | -13,760 | 26,269 | 29,922 | 4.74% | +3,653 |
| VISA INC(V) | 1,966 | 11,668 | +9,702 | 541 | 3,688 | 0.58% | +3,147 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 32,370 | 34,518 | 5.47% | +2,148 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 13,829 | 15,784 | 2.50% | +1,955 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 27,372 | 28,897 | 4.58% | +1,525 |
| ASTERA LABS INC(ALAB) | 7,363 | 12,244 | +4,881 | 386 | 1,622 | 0.26% | +1,236 |
| KROGER CO(KR) | 311,490 | 311,490 | 0 | 17,848 | 19,048 | 3.02% | +1,199 |
| VIMEO INC | 139,583 | 139,583 | 0 | 705 | 1,771 | 0.28% | +1,066 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 1,293 | 1,451 | 0.23% | +159 |
| GINKGO BIOWORKS HOLDINGS INC | 61,954 | 61,951 | -3 | 505 | 608 | 0.10% | +103 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,434 | 1,471 | 0.23% | +37 |
| BOLT PROJS HLDGS INC | 40,289 | 40,289 | 0 | 33 | 19 | 0.00% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 502,815 | 440,097 | -62,718 | 32,587 | 32,572 | 5.16% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,179 | 3,130 | 0.50% | -48 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 780 | 626 | 0.10% | -154 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 902 | 619 | 0.10% | -283 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 28,338 | 27,918 | 4.43% | -421 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,945 | 3,503 | 0.56% | -442 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 38,031 | 37,253 | 5.91% | -778 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 7,979 | 7,144 | 1.13% | -835 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 10,538 | 9,671 | 1.53% | -868 |
| COCA COLA CO(KO) | 99,054 | 164,908 | +65,854 | 7,118 | 6,167 | 0.98% | -951 |
| 10X GENOMICS INC(TXG) | 56,600 | 0 | -56,600 | 1,278 | 0 | — | -1,278 |
| TEMPUS AI INC(TEM) | 109,459 | 109,459 | 0 | 6,195 | 3,695 | 0.59% | -2,500 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 17,194 | 13,782 | 2.19% | -3,412 |
| CLEAR SECURE INC(YOU) | 654,160 | 490,620 | -163,540 | 21,679 | 13,070 | 2.07% | -8,609 |
| COMCAST CORP NEW(CCZ) | 1,043,202 | 0 | -1,043,202 | 43,575 | 0 | — | -43,575 |