Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,600 | 12,600 | 0 | 3,954 | 4,643 | 26.71% | +690 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,187 | 1,570 | 9.03% | +383 |
| MONDAY COM LTD SHS | 5,900 | 5,900 | 0 | 1,420 | 1,639 | 9.43% | +218 |
| SPARTANNASH CO | 15,500 | 15,500 | 0 | 291 | 347 | 2.00% | +57 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 295 | 339 | 1.95% | +44 |
| PITNEY BOWES INC(PBI) | 21,000 | 21,000 | 0 | 107 | 150 | 0.86% | +43 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 561 | 584 | 3.36% | +23 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 0 | -29,100 | 0 | 0 | — | 0 |
| FOSSIL GROUP INC(FOSL) | 55,900 | 55,900 | 0 | 80 | 65 | 0.38% | -15 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 8,345 | 8,046 | 46.28% | -299 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,500 | 0 | -8,500 | 453 | 0 | — | -453 |