Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,600 | 12,600 | 0 | 3,325 | 3,954 | 23.69% | +629 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 7,789 | 8,345 | 49.99% | +556 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,055 | 1,187 | 7.11% | +133 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 1,333 | 1,420 | 8.51% | +88 |
| FOSSIL GROUP INC(FOSL) | 55,900 | 55,900 | 0 | 57 | 80 | 0.48% | +23 |
| PITNEY BOWES INC(PBI) | 21,000 | 21,000 | 0 | 91 | 107 | 0.64% | +16 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| SPARTANNASH CO | 15,500 | 15,500 | 0 | 313 | 291 | 1.74% | -22 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 318 | 295 | 1.77% | -23 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 736 | 561 | 3.36% | -175 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 17,000 | 8,500 | -8,500 | 1,074 | 453 | 2.71% | -621 |
| JAKKS PAC INC | 28,110 | 0 | -28,110 | 694 | 0 | — | -694 |
| J JILL INC(JILL) | 40,000 | 0 | -40,000 | 1,279 | 0 | — | -1,279 |