Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,077,430 | 1,077,430 | 0 | 455,774 | 468,671 | 56.87% | +12,897 |
| ROYALTY PHARMA PLc(RPRX) | 16,725,265 | 358,270 | -16,366,995 | 544 | 9,723 | 1.18% | +9,179 |
| ALPHABET INC(GOOG) | 840,200 | 825,595 | -14,605 | 100,572 | 108,037 | 13.11% | +7,465 |
| ALPHABET INC(GOOG) | 684,242 | 672,352 | -11,890 | 82,773 | 88,650 | 10.76% | +5,877 |
| CHEVRON CORP NEW(CVX) | 0 | 25,114 | +25,114 | 0 | 4,235 | 0.51% | +4,235 |
| BERKSHIRE HATHAWAY INC DEL | 61 | 61 | 0 | 31,586 | 32,420 | 3.93% | +834 |
| AIRBNB INC | 28,063 | 27,560 | -503 | 3,597 | 3,782 | 0.46% | +185 |
| DROPBOX INC(DBX) | 173,260 | 170,195 | -3,065 | 4,621 | 4,634 | 0.56% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 675 | 0 | 230 | 236 | 0.03% | +6 |
| NATERA INC(NTRA) | 6,800 | 6,670 | -130 | 331 | 295 | 0.04% | -36 |
| COUPANG INC(CPNG) | 62,570 | 61,460 | -1,110 | 1,089 | 1,045 | 0.13% | -44 |
| NOAH HLDGS LTD | 33,844 | 33,229 | -615 | 477 | 414 | 0.05% | -62 |
| GUARDANT HEALTH INC(GH) | 14,326 | 14,056 | -270 | 513 | 417 | 0.05% | -96 |
| VIPSHOP HLDGS LTD(VIPS) | 164,320 | 161,340 | -2,980 | 2,711 | 2,583 | 0.31% | -128 |
| GREEN DOT CORP | 32,234 | 31,669 | -565 | 604 | 441 | 0.05% | -163 |
| MONGODB INC(MDB) | 4,133 | 4,062 | -71 | 1,699 | 1,405 | 0.17% | -294 |
| PALO ALTO NETWORKS INC(PANW) | 60,563 | 59,493 | -1,070 | 15,474 | 13,948 | 1.69% | -1,527 |
| PDC ENERGY INC | 55,115 | 0 | -55,115 | 3,921 | 0 | — | -3,921 |
| BLOCK INC(XYZ) | 1,879,435 | 1,879,435 | 0 | 125,114 | 83,184 | 10.09% | -41,930 |