Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 6,561 | 7,789 | 43.12% | +1,228 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,000 | +17,000 | 0 | 1,074 | 5.95% | +1,074 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,600 | 12,600 | 0 | 2,368 | 3,325 | 18.41% | +957 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 1,108 | 1,333 | 7.38% | +225 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 673 | 736 | 4.07% | +63 |
| SINOVAC BIOTECH LTD(SVA) | 0 | 29,100 | +29,100 | 0 | 0 | — | 0 |
| PITNEY BOWES INC(PBI) | 21,000 | 21,000 | 0 | 92 | 91 | 0.50% | -1 |
| FOSSIL GROUP INC | 55,900 | 55,900 | 0 | 82 | 57 | 0.32% | -25 |
| SPARTANNASH CO | 15,500 | 15,500 | 0 | 356 | 313 | 1.73% | -42 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 395 | 318 | 1.76% | -77 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,491 | 1,055 | 5.84% | -436 |
| JAKKS PAC INC | 40,110 | 28,110 | -12,000 | 1,426 | 694 | 3.84% | -732 |
| J JILL INC | 85,000 | 40,000 | -45,000 | 2,191 | 1,279 | 7.08% | -912 |