Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,501,513 | +2,501,513 | $0 | $1.31B | 47.97% | +$1.31B |
| NVIDIA Corporation(NVDA) | 1,077,430 | 1,055,930 | -21,500 | $533.56M | $954.10M | 34.98% | +$420.53M |
| Block, Inc.CL A(XYZ) | 1,879,435 | 1,879,435 | 0 | $145.37M | $158.96M | 5.83% | +$13.59M |
| Alphabet Inc.CL A(GOOG) | 811,965 | 799,038 | -12,927 | $113.42M | $120.60M | 4.42% | +$7.18M |
| Alphabet Inc.CL C(GOOG) | 661,242 | 650,714 | -10,528 | $93.19M | $99.08M | 3.63% | +$5.89M |
| Berkshire Hathaway Inc DelCL A | 61 | 61 | 0 | $33.10M | $38.70M | 1.42% | +$5.60M |
| Palo Alto Networks, Inc.(PANW) | 58,508 | 57,574 | -934 | $17.25M | $16.36M | 0.60% | -$894.3K |
| DoorDash, Inc.CL A(DASH) | 63,329 | 62,318 | -1,011 | $6.26M | $8.58M | 0.31% | +$2.32M |
| Airbnb IncCL A | 27,100 | 26,666 | -434 | $3.69M | $4.40M | 0.16% | +$709.4K |
| Dropbox, Inc.CL A(DBX) | 167,380 | 164,713 | -2,667 | $4.93M | $4.00M | 0.15% | -$931.8K |
| Chevron Corporation(CVX) | 24,697 | 24,301 | -396 | $3.68M | $3.83M | 0.14% | +$149.4K |
| Royalty Pharma plcCL A(RPRX) | 172,452 | 125,998 | -46,454 | $4.84M | $3.83M | 0.14% | -$1.02M |
| Vipshop Holdings LimitedADS(VIPS) | 158,673 | 156,145 | -2,528 | $2.82M | $2.58M | 0.09% | -$233.8K |
| MongoDB, Inc.CL A(MDB) | 3,993 | 3,927 | -66 | $1.63M | $1.41M | 0.05% | -$224.2K |
| Coupang, Inc.CL A(CPNG) | 60,442 | 59,477 | -965 | $978.6K | $1.06M | 0.04% | +$79.5K |
| Natera, Inc.(NTRA) | 6,558 | 6,451 | -107 | $410.8K | $590.0K | 0.02% | +$179.2K |
| Noah Holdings LimitedADS(NOAH) | 32,679 | 32,156 | -523 | $451.3K | $367.5K | 0.01% | -$83.8K |
| Green Dot CorporationCL A(GDOT) | 31,143 | 30,645 | -498 | $308.3K | $285.9K | 0.01% | -$22.4K |
| Berkshire Hathaway Inc DelCL B | 675 | 675 | 0 | $240.7K | $283.9K | 0.01% | +$43.1K |
| Guardant Health, Inc.(GH) | 13,821 | 13,599 | -222 | $373.9K | $280.5K | 0.01% | -$93.3K |