Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 34,900 | 40,400 | +5,500 | $12.36M | $19.62M | 28.30% | +$7.26M |
| NVIDIA Corporation(NVDA) | 4,727 | 8,592 | +3,865 | $2.34M | $7.76M | 11.20% | +$5.42M |
| Alphabet Inc.CL A(GOOG) | 48,291 | 44,537 | -3,754 | $6.75M | $6.72M | 9.70% | -$23.8K |
| Microsoft Corporation(MSFT) | 10,550 | 10,788 | +238 | $3.97M | $4.54M | 6.55% | +$571.5K |
| MercadoLibre, Inc.(MELI) | 2,113 | 2,607 | +494 | $3.32M | $3.94M | 5.69% | +$621.0K |
| Nu Holdings Ltd.CL A(NU) | 235,663 | 309,263 | +73,600 | $1.96M | $3.69M | 5.32% | +$1.73M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 355,280 | 355,280 | 0 | $2.49M | $2.58M | 3.73% | +$92.4K |
| Micron Technology, Inc.(MU) | 11,900 | 20,831 | +8,931 | $1.02M | $2.46M | 3.54% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 0 | 13,474 | +13,474 | $0 | $2.43M | 3.51% | +$2.43M |
| Kraneshares TrustCSI CHI INTERNET | 86,200 | 86,200 | 0 | $2.33M | $2.26M | 3.26% | -$65.5K |
| Adobe Inc.(ADBE) | 4,294 | 4,209 | -85 | $2.56M | $2.12M | 3.06% | -$437.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 320,276 | 131,590 | -188,686 | $2.60M | $1.95M | 2.81% | -$653.7K |
| Uber Technologies, Inc.(UBER) | 14,793 | 22,807 | +8,014 | $910.8K | $1.76M | 2.53% | +$845.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,613 | 1,600 | -13 | $1.42M | $1.54M | 2.22% | +$123.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,502 | 5,502 | 0 | $1.38M | $1.49M | 2.15% | +$108.4K |
| Li Auto Inc.ADS(LI) | 36,402 | 37,916 | +1,514 | $1.36M | $1.15M | 1.66% | -$214.4K |
| Alibaba Group Holding LimitedADS(BABA) | 8,700 | 12,000 | +3,300 | $674.3K | $868.3K | 1.25% | +$194.0K |
| JD.com, Inc.CL A(JD) | 0 | 27,600 | +27,600 | $0 | $756.0K | 1.09% | +$756.0K |
| Baidu IncADR | 13,300 | 6,600 | -6,700 | $1.58M | $694.8K | 1.00% | -$889.0K |
| Legend Biotech CorporationADS(LEGN) | 11,800 | 11,800 | 0 | $710.0K | $661.9K | 0.95% | -$48.1K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $69.1K | $135.6K | 0.20% | +$66.5K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $92.4K | $116.4K | 0.17% | +$23.9K |
| Arbe Robotics Ltd.(ARBE) | 24,578 | 24,578 | 0 | $53.3K | $51.4K | 0.07% | -$2.0K |
| WW International, Inc.(WW) | 0 | 10,545 | +10,545 | $0 | $19.5K | 0.03% | +$19.5K |
| Eli Lilly and Company(LLY) | 1,184 | 0 | -1,184 | $690.2K | $0 | — | -$690.2K |
| Ishares TrISHARES BIOTECH | 7,500 | 0 | -7,500 | $1.02M | $0 | — | -$1.02M |
| Lithium Americas Corp.(LAC) | 10,555 | 0 | -10,555 | $67.6K | $0 | — | -$67.6K |
| PDD Holdings Inc.ADS(PDD) | 25,561 | 0 | -25,561 | $3.74M | $0 | — | -$3.74M |
| Salesforce, Inc.(CRM) | 3,743 | 0 | -3,743 | $984.9K | $0 | — | -$984.9K |
| Snowflake Inc.CL A(SNOW) | 4,935 | 0 | -4,935 | $982.1K | $0 | — | -$982.1K |
| Unity Software Inc.(U) | 27,859 | 0 | -27,859 | $1.14M | $0 | — | -$1.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,723 | 0 | -27,723 | $2.35M | $0 | — | -$2.35M |