Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,501,513 | 2,360,385 | -141,128 | $1.31B | $1.28B | 57.73% | -$23.90M |
| NVIDIA Corporation(NVDA) | 1,055,930 | 4,324,300 | +3,268,370 | $954.10M | $534.22M | 24.01% | -$419.87M |
| Alphabet Inc.CL A(GOOG) | 799,038 | 787,538 | -11,500 | $120.60M | $143.45M | 6.45% | +$22.85M |
| Alphabet Inc.CL C(GOOG) | 650,714 | 641,314 | -9,400 | $99.08M | $117.63M | 5.29% | +$18.55M |
| Block, Inc.CL A(XYZ) | 1,879,435 | 1,064,435 | -815,000 | $158.96M | $68.65M | 3.09% | -$90.32M |
| Berkshire Hathaway Inc DelCL A | 61 | 51 | -10 | $38.70M | $31.22M | 1.40% | -$7.48M |
| Palo Alto Networks, Inc.(PANW) | 57,574 | 56,734 | -840 | $16.36M | $19.23M | 0.86% | +$2.87M |
| DoorDash, Inc.CL A(DASH) | 62,318 | 61,403 | -915 | $8.58M | $6.68M | 0.30% | -$1.90M |
| Airbnb IncCL A | 26,666 | 26,276 | -390 | $4.40M | $3.98M | 0.18% | -$414.6K |
| Chevron Corporation(CVX) | 24,301 | 23,944 | -357 | $3.83M | $3.75M | 0.17% | -$87.9K |
| Dropbox, Inc.CL A(DBX) | 164,713 | 162,298 | -2,415 | $4.00M | $3.65M | 0.16% | -$355.7K |
| Royalty Pharma plcCL A(RPRX) | 125,998 | 79,544 | -46,454 | $3.83M | $2.10M | 0.09% | -$1.73M |
| Vipshop Holdings LimitedADS(VIPS) | 156,145 | 153,855 | -2,290 | $2.58M | $2.00M | 0.09% | -$581.0K |
| Coupang, Inc.CL A(CPNG) | 59,477 | 58,604 | -873 | $1.06M | $1.23M | 0.06% | +$169.7K |
| MongoDB, Inc.CL A(MDB) | 3,927 | 3,868 | -59 | $1.41M | $966.8K | 0.04% | -$441.5K |
| Natera, Inc.(NTRA) | 6,451 | 6,355 | -96 | $590.0K | $688.2K | 0.03% | +$98.2K |
| Guardant Health, Inc.(GH) | 13,599 | 13,399 | -200 | $280.5K | $387.0K | 0.02% | +$106.4K |
| Noah Holdings LimitedADS(NOAH) | 32,156 | 31,686 | -470 | $367.5K | $305.8K | 0.01% | -$61.8K |
| Green Dot CorporationCL A(GDOT) | 30,645 | 30,195 | -450 | $285.9K | $285.3K | 0.01% | -$575 |
| Berkshire Hathaway Inc DelCL B | 675 | 193 | -482 | $283.9K | $78.5K | 0.00% | -$205.3K |