Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,077,430 | 1,077,430 | 0 | 468,671 | 533,565 | 55.20% | +64,894 |
| BLOCK INC(XYZ) | 1,879,435 | 1,879,435 | 0 | 83,184 | 145,374 | 15.04% | +62,191 |
| DOORDASH INC(DASH) | 0 | 63,329 | +63,329 | 0 | 6,263 | 0.65% | +6,263 |
| ALPHABET INC(GOOG) | 825,595 | 811,965 | -13,630 | 108,037 | 113,423 | 11.74% | +5,386 |
| ALPHABET INC(GOOG) | 672,352 | 661,242 | -11,110 | 88,650 | 93,189 | 9.64% | +4,539 |
| PALO ALTO NETWORKS INC(PANW) | 59,493 | 58,508 | -985 | 13,948 | 17,253 | 1.79% | +3,305 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 158,673 | +158,673 | 0 | 2,818 | 0.29% | +2,818 |
| BERKSHIRE HATHAWAY INC DEL | 61 | 61 | 0 | 32,420 | 33,100 | 3.42% | +680 |
| NOAH HLDGS LTD | 0 | 32,679 | +32,679 | 0 | 451 | 0.05% | +451 |
| DROPBOX INC(DBX) | 170,195 | 167,380 | -2,815 | 4,634 | 4,934 | 0.51% | +300 |
| MONGODB INC(MDB) | 4,062 | 3,993 | -69 | 1,405 | 1,633 | 0.17% | +228 |
| NATERA INC(NTRA) | 6,670 | 6,558 | -112 | 295 | 411 | 0.04% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 675 | 0 | 236 | 241 | 0.02% | +4 |
| GUARDANT HEALTH INC(GH) | 14,056 | 13,821 | -235 | 417 | 374 | 0.04% | -43 |
| COUPANG INC(CPNG) | 61,460 | 60,442 | -1,018 | 1,045 | 979 | 0.10% | -66 |
| AIRBNB INC | 27,560 | 27,100 | -460 | 3,782 | 3,689 | 0.38% | -92 |
| GREEN DOT CORP | 31,669 | 31,143 | -526 | 441 | 308 | 0.03% | -133 |
| NOAH HLDGS LTD | 33,229 | 0 | -33,229 | 414 | 0 | — | -414 |
| CHEVRON CORP NEW(CVX) | 25,114 | 24,697 | -417 | 4,235 | 3,684 | 0.38% | -551 |
| VIPSHOP HLDGS LTD(VIPS) | 161,340 | 0 | -161,340 | 2,583 | 0 | — | -2,583 |
| ROYALTY PHARMA PLc(RPRX) | 358,270 | 172,452 | -185,818 | 9,723 | 4,844 | 0.50% | -4,879 |