Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,360,385 | 3,294,089 | +933,704 | 1,284,569 | 1,890,016 | 79.74% | +605,448 |
| BERKSHIRE HATHAWAY INC DEL | 51 | 51 | 0 | 31,224 | 35,250 | 1.49% | +4,026 |
| BLOCK INC(XYZ) | 1,064,435 | 1,064,435 | 0 | 68,645 | 71,456 | 3.01% | +2,810 |
| DOORDASH INC(DASH) | 61,403 | 60,625 | -778 | 6,679 | 8,653 | 0.37% | +1,974 |
| DROPBOX INC(DBX) | 162,298 | 160,240 | -2,058 | 3,647 | 4,075 | 0.17% | +428 |
| VIPSHOP HLDGS LTD(VIPS) | 153,855 | 151,905 | -1,950 | 2,003 | 2,389 | 0.10% | +386 |
| COUPANG INC(CPNG) | 58,604 | 57,860 | -744 | 1,228 | 1,420 | 0.06% | +193 |
| NATERA INC(NTRA) | 6,355 | 6,274 | -81 | 688 | 796 | 0.03% | +108 |
| NOAH HLDGS LTD | 31,686 | 31,284 | -402 | 306 | 386 | 0.02% | +80 |
| MONGODB INC(MDB) | 3,868 | 3,818 | -50 | 967 | 1,032 | 0.04% | +65 |
| GREEN DOT CORP | 30,195 | 29,810 | -385 | 285 | 349 | 0.01% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 193 | 193 | 0 | 79 | 89 | 0.00% | +10 |
| GUARDANT HEALTH INC(GH) | 13,399 | 13,228 | -171 | 387 | 303 | 0.01% | -84 |
| PALO ALTO NETWORKS INC(PANW) | 56,734 | 56,014 | -720 | 19,233 | 19,146 | 0.81% | -88 |
| CHEVRON CORP NEW(CVX) | 23,944 | 23,639 | -305 | 3,745 | 3,481 | 0.15% | -264 |
| AIRBNB INC | 26,276 | 25,942 | -334 | 3,984 | 3,290 | 0.14% | -695 |
| ROYALTY PHARMA PLc(RPRX) | 79,544 | 33,090 | -46,454 | 2,098 | 936 | 0.04% | -1,161 |
| ALPHABET INC(GOOG) | 641,314 | 633,189 | -8,125 | 117,630 | 105,863 | 4.47% | -11,767 |
| ALPHABET INC(GOOG) | 787,538 | 777,558 | -9,980 | 143,450 | 128,958 | 5.44% | -14,492 |
| NVIDIA CORPORATION(NVDA) | 4,324,300 | 760,000 | -3,564,300 | 534,224 | 92,294 | 3.89% | -441,930 |