Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,501,513 | +2,501,513 | 0 | 1,308,466 | 47.97% | +1,308,466 |
| NVIDIA CORPORATION(NVDA) | 1,077,430 | 1,055,930 | -21,500 | 533,565 | 954,096 | 34.98% | +420,531 |
| BLOCK INC(XYZ) | 1,879,435 | 1,879,435 | 0 | 145,374 | 158,963 | 5.83% | +13,588 |
| ALPHABET INC(GOOG) | 811,965 | 799,038 | -12,927 | 113,423 | 120,599 | 4.42% | +7,175 |
| ALPHABET INC(GOOG) | 661,242 | 650,714 | -10,528 | 93,189 | 99,078 | 3.63% | +5,889 |
| BERKSHIRE HATHAWAY INC DEL | 61 | 61 | 0 | 33,100 | 38,701 | 1.42% | +5,601 |
| DOORDASH INC(DASH) | 63,329 | 62,318 | -1,011 | 6,263 | 8,582 | 0.31% | +2,320 |
| AIRBNB INC | 27,100 | 26,666 | -434 | 3,689 | 4,399 | 0.16% | +709 |
| NATERA INC(NTRA) | 6,558 | 6,451 | -107 | 411 | 590 | 0.02% | +179 |
| CHEVRON CORP NEW(CVX) | 24,697 | 24,301 | -396 | 3,684 | 3,833 | 0.14% | +149 |
| COUPANG INC(CPNG) | 60,442 | 59,477 | -965 | 979 | 1,058 | 0.04% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 675 | 0 | 241 | 284 | 0.01% | +43 |
| GREEN DOT CORP | 31,143 | 30,645 | -498 | 308 | 286 | 0.01% | -22 |
| NOAH HLDGS LTD | 32,679 | 32,156 | -523 | 451 | 368 | 0.01% | -84 |
| GUARDANT HEALTH INC(GH) | 13,821 | 13,599 | -222 | 374 | 281 | 0.01% | -93 |
| MONGODB INC(MDB) | 3,993 | 3,927 | -66 | 1,633 | 1,408 | 0.05% | -224 |
| VIPSHOP HLDGS LTD(VIPS) | 158,673 | 156,145 | -2,528 | 2,818 | 2,584 | 0.09% | -234 |
| PALO ALTO NETWORKS INC(PANW) | 58,508 | 57,574 | -934 | 17,253 | 16,359 | 0.60% | -894 |
| DROPBOX INC(DBX) | 167,380 | 164,713 | -2,667 | 4,934 | 4,003 | 0.15% | -932 |
| ROYALTY PHARMA PLc(RPRX) | 172,452 | 125,998 | -46,454 | 4,844 | 3,827 | 0.14% | -1,018 |