Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 40,400 | 40,400 | 0 | $19.62M | $20.37M | 26.95% | +$753.1K |
| NVIDIA Corporation(NVDA) | 8,592 | 64,277 | +55,685 | $7.76M | $7.94M | 10.51% | +$177.4K |
| Alphabet Inc.CL A(GOOG) | 44,537 | 33,813 | -10,724 | $6.72M | $6.16M | 8.15% | -$562.9K |
| Microsoft Corporation(MSFT) | 10,788 | 13,550 | +2,762 | $4.54M | $6.06M | 8.01% | +$1.52M |
| Eli Lilly and Company(LLY) | 0 | 5,100 | +5,100 | $0 | $4.62M | 6.11% | +$4.62M |
| MercadoLibre, Inc.(MELI) | 2,607 | 2,597 | -10 | $3.94M | $4.27M | 5.65% | +$326.2K |
| Amazon.com, Inc.(AMZN) | 13,474 | 20,965 | +7,491 | $2.43M | $4.05M | 5.36% | +$1.62M |
| Nu Holdings Ltd.CL A(NU) | 309,263 | 309,263 | 0 | $3.69M | $3.99M | 5.27% | +$296.9K |
| First Solar, Inc.(FSLR) | 0 | 14,343 | +14,343 | $0 | $3.23M | 4.28% | +$3.23M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 355,280 | 355,280 | 0 | $2.58M | $2.86M | 3.78% | +$273.6K |
| Micron Technology, Inc.(MU) | 20,831 | 21,000 | +169 | $2.46M | $2.76M | 3.65% | +$306.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,000 | 37,951 | +25,951 | $868.3K | $2.73M | 3.62% | +$1.86M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,862 | +11,862 | $0 | $2.36M | 3.13% | +$2.36M |
| Iovance Biotherapeutics, Inc.(IOVA) | 131,590 | 261,090 | +129,500 | $1.95M | $2.09M | 2.77% | +$143.8K |
| Uber Technologies, Inc.(UBER) | 22,807 | 15,900 | -6,907 | $1.76M | $1.16M | 1.53% | -$600.3K |
| Bath & Body Works Inc | 0 | 5,688 | +5,688 | $0 | $222.1K | 0.29% | +$222.1K |
| The Gap, Inc.(GAP) | 0 | 9,293 | +9,293 | $0 | $222.0K | 0.29% | +$222.0K |
| Williams-Sonoma, Inc.(WSM) | 0 | 725 | +725 | $0 | $204.7K | 0.27% | +$204.7K |
| Walgreens Boots Alliance Inc | 0 | 13,137 | +13,137 | $0 | $158.9K | 0.21% | +$158.9K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $116.4K | $71.0K | 0.09% | -$45.4K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $135.6K | $60.6K | 0.08% | -$75.0K |
| Adobe Inc.(ADBE) | 4,209 | 0 | -4,209 | $2.12M | $0 | — | -$2.12M |
| Arbe Robotics Ltd.(ARBE) | 24,578 | 0 | -24,578 | $51.4K | $0 | — | -$51.4K |
| Baidu IncADR | 6,600 | 0 | -6,600 | $694.8K | $0 | — | -$694.8K |
| JD.com, Inc.CL A(JD) | 27,600 | 0 | -27,600 | $756.0K | $0 | — | -$756.0K |
| Kraneshares TrustCSI CHI INTERNET | 86,200 | 0 | -86,200 | $2.26M | $0 | — | -$2.26M |
| Legend Biotech CorporationADS(LEGN) | 11,800 | 0 | -11,800 | $661.9K | $0 | — | -$661.9K |
| Li Auto Inc.ADS(LI) | 37,916 | 0 | -37,916 | $1.15M | $0 | — | -$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,600 | 0 | -1,600 | $1.54M | $0 | — | -$1.54M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,502 | 0 | -5,502 | $1.49M | $0 | — | -$1.49M |
| WW International, Inc.(WW) | 10,545 | 0 | -10,545 | $19.5K | $0 | — | -$19.5K |