Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 43,180 | 43,180 | 0 | $6.56M | $7.79M | 43.12% | +$1.23M |
| Spotify Technology S.A.SHS(SPOT) | 12,600 | 12,600 | 0 | $2.37M | $3.33M | 18.41% | +$957.5K |
| Monday Com LtdSHS SHS | 5,900 | 5,900 | 0 | $1.11M | $1.33M | 7.38% | +$224.6K |
| J.Jill, Inc.(JILL) | 85,000 | 40,000 | -45,000 | $2.19M | $1.28M | 7.08% | -$912.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 17,000 | +17,000 | $0 | $1.07M | 5.95% | +$1.07M |
| Tesla, Inc.(TSLA) | 6,000 | 6,000 | 0 | $1.49M | $1.05M | 5.84% | -$436.1K |
| Block, Inc.CL A(XYZ) | 8,700 | 8,700 | 0 | $672.9K | $735.8K | 4.07% | +$62.9K |
| JAKKS Pacific, Inc.(JAKK) | 40,110 | 28,110 | -12,000 | $1.43M | $694.3K | 3.84% | -$731.6K |
| Twilio Inc.CL A(TWLO) | 5,200 | 5,200 | 0 | $394.5K | $318.0K | 1.76% | -$76.5K |
| Spartannash Co | 15,500 | 15,500 | 0 | $355.7K | $313.3K | 1.73% | -$42.5K |
| Pitney Bowes Inc.(PBI) | 21,000 | 21,000 | 0 | $92.4K | $90.9K | 0.50% | -$1.5K |
| Fossil Group, Inc.(FOSL) | 55,900 | 55,900 | 0 | $81.6K | $57.0K | 0.32% | -$24.6K |
| Sinovac Biotech, Ltd.SHS(SVA) | 0 | 29,100 | +29,100 | $0 | $0 | — | $0 |