Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 57,208 | 82,208 | +25,000 | 22,343 | 32,310 | 11.73% | +9,967 |
| MICROSOFT CORP(MSFT) | 75,000 | 75,000 | 0 | 28,203 | 31,554 | 11.45% | +3,351 |
| ALLOGENE THERAPEUTICS INC | 1,920,787 | 1,920,787 | 0 | 6,166 | 7,878 | 2.86% | +1,712 |
| COINBASE GLOBAL INC(COIN) | 17,169 | 17,169 | 0 | 2,986 | 4,552 | 1.65% | +1,566 |
| NEUMORA THERAPEUTICS INC. | 0 | 54,894 | +54,894 | 0 | 755 | 0.27% | +755 |
| SKILLZ INC | 979,848 | 979,848 | 0 | 6,114 | 6,359 | 2.31% | +245 |
| KRONOS BIO INC | 1,297,959 | 1,297,959 | 0 | 1,622 | 1,687 | 0.61% | +65 |
| DOORDASH INC(DASH) | 243,683 | 243,683 | 0 | 24,098 | 24,098 | 8.75% | 0 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 7,434 | 7,434 | 2.70% | 0 |
| NERDY INC | 24,646 | 0 | -24,646 | 85 | 0 | — | -85 |
| AKILI INC | 545,295 | 545,295 | 0 | 266 | 158 | 0.06% | -108 |
| BRAZE INC(BRZE) | 2,289 | 0 | -2,289 | 122 | 0 | — | -122 |
| DATADOG INC(DDOG) | 2,933 | 0 | -2,933 | 356 | 0 | — | -356 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 16,756 | 0 | -16,756 | 373 | 0 | — | -373 |
| META PLATFORMS INC(META) | 70,814 | 48,814 | -22,000 | 25,065 | 23,703 | 8.60% | -1,362 |
| FRONTIER COMMUNICATIONS PARE | 1,412,617 | 1,412,617 | 0 | 35,796 | 34,376 | 12.48% | -1,419 |
| GLOBAL E ONLINE LTD SHS | 801,477 | 801,477 | 0 | 31,763 | 29,134 | 10.57% | -2,629 |
| GOOSEHEAD INS INC(GSHD) | 516,008 | 516,008 | 0 | 39,113 | 34,376 | 12.48% | -4,737 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 36,092 | 30,711 | 11.15% | -5,382 |
| CONSOLIDATED COMM HLDGS INC | 3,003,306 | 1,494,447 | -1,508,859 | 13,064 | 6,456 | 2.34% | -6,608 |
| TOAST INC(TOST) | 445,903 | 0 | -445,903 | 8,142 | 0 | — | -8,142 |