Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 799,038 | 787,538 | -11,500 | 120,599 | 143,450 | 6.45% | +22,851 |
| ALPHABET INC(GOOG) | 650,714 | 641,314 | -9,400 | 99,078 | 117,630 | 5.29% | +18,552 |
| PALO ALTO NETWORKS INC(PANW) | 57,574 | 56,734 | -840 | 16,359 | 19,233 | 0.86% | +2,875 |
| COUPANG INC(CPNG) | 59,477 | 58,604 | -873 | 1,058 | 1,228 | 0.06% | +170 |
| GUARDANT HEALTH INC(GH) | 13,599 | 13,399 | -200 | 281 | 387 | 0.02% | +106 |
| NATERA INC(NTRA) | 6,451 | 6,355 | -96 | 590 | 688 | 0.03% | +98 |
| GREEN DOT CORP | 30,645 | 30,195 | -450 | 286 | 285 | 0.01% | -1 |
| NOAH HLDGS LTD | 32,156 | 31,686 | -470 | 368 | 306 | 0.01% | -62 |
| CHEVRON CORP NEW(CVX) | 24,301 | 23,944 | -357 | 3,833 | 3,745 | 0.17% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 193 | -482 | 284 | 79 | 0.00% | -205 |
| DROPBOX INC(DBX) | 164,713 | 162,298 | -2,415 | 4,003 | 3,647 | 0.16% | -356 |
| AIRBNB INC | 26,666 | 26,276 | -390 | 4,399 | 3,984 | 0.18% | -415 |
| MONGODB INC(MDB) | 3,927 | 3,868 | -59 | 1,408 | 967 | 0.04% | -442 |
| VIPSHOP HLDGS LTD(VIPS) | 156,145 | 153,855 | -2,290 | 2,584 | 2,003 | 0.09% | -581 |
| ROYALTY PHARMA PLc(RPRX) | 125,998 | 79,544 | -46,454 | 3,827 | 2,098 | 0.09% | -1,729 |
| DOORDASH INC(DASH) | 62,318 | 61,403 | -915 | 8,582 | 6,679 | 0.30% | -1,903 |
| BERKSHIRE HATHAWAY INC DEL | 61 | 51 | -10 | 38,701 | 31,224 | 1.40% | -7,477 |
| SPDR S&P 500 ETF TR(SPY) | 2,501,513 | 2,360,385 | -141,128 | 1,308,466 | 1,284,569 | 57.73% | -23,898 |
| BLOCK INC(XYZ) | 1,879,435 | 1,064,435 | -815,000 | 158,963 | 68,645 | 3.09% | -90,317 |
| NVIDIA CORPORATION(NVDA) | 1,055,930 | 4,324,300 | +3,268,370 | 954,096 | 534,224 | 24.01% | -419,872 |