Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,256,248 | 1,256,248 | 0 | $248.59M | $328.67M | 53.65% | +$80.09M |
| NVIDIA Corporation(NVDA) | 2,995,400 | 1,497,700 | -1,497,700 | $370.05M | $181.88M | 29.69% | -$188.17M |
| Kinsale Capital Group, Inc.(KNSL) | 115,498 | 115,498 | 0 | $44.50M | $53.77M | 8.78% | +$9.27M |
| Airbnb IncCL A | 381,173 | 381,173 | 0 | $57.80M | $48.34M | 7.89% | -$9.46M |
| Microsoft Corporation(MSFT) | 92,139 | 0 | -92,139 | $41.18M | $0 | — | -$41.18M |