Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,294,089 | 3,135,088 | -159,001 | $1.89B | $1.84B | 93.62% | -$52.60M |
| Block, Inc.CL A(XYZ) | 1,064,435 | 1,064,435 | 0 | $71.46M | $90.47M | 4.61% | +$19.01M |
| Berkshire Hathaway Inc DelCL A | 51 | 51 | 0 | $35.25M | $34.73M | 1.77% | -$523.3K |
| Berkshire Hathaway Inc DelCL B | 193 | 193 | 0 | $88.8K | $87.5K | 0.00% | -$1.3K |
| AIRBNB INCCOM CL A | 25,942 | 0 | -25,942 | $3.29M | $0 | — | -$3.29M |
| Alphabet Inc.CAP STK CL A(GOOG) | 777,558 | 0 | -777,558 | $128.96M | $0 | — | -$128.96M |
| Alphabet Inc.CAP STK CL C(GOOG) | 633,189 | 0 | -633,189 | $105.86M | $0 | — | -$105.86M |
| Chevron CorporationCOM(CVX) | 23,639 | 0 | -23,639 | $3.48M | $0 | — | -$3.48M |
| Coupang, Inc.CL A(CPNG) | 57,860 | 0 | -57,860 | $1.42M | $0 | — | -$1.42M |
| DoorDash, Inc.CL A(DASH) | 60,625 | 0 | -60,625 | $8.65M | $0 | — | -$8.65M |
| Dropbox, Inc.CL A(DBX) | 160,240 | 0 | -160,240 | $4.07M | $0 | — | -$4.07M |
| Green Dot CorporationCL A(GDOT) | 29,810 | 0 | -29,810 | $349.1K | $0 | — | -$349.1K |
| Guardant Health, Inc.COM(GH) | 13,228 | 0 | -13,228 | $303.4K | $0 | — | -$303.4K |
| MongoDB, Inc.CL A(MDB) | 3,818 | 0 | -3,818 | $1.03M | $0 | — | -$1.03M |
| Natera, Inc.COM(NTRA) | 6,274 | 0 | -6,274 | $796.5K | $0 | — | -$796.5K |
| Noah Holdings LimitedSPON ADS(NOAH) | 31,284 | 0 | -31,284 | $385.7K | $0 | — | -$385.7K |
| NVIDIA CorporationCOM(NVDA) | 760,000 | 0 | -760,000 | $92.29M | $0 | — | -$92.29M |
| Palo Alto Networks, Inc.COM(PANW) | 56,014 | 0 | -56,014 | $19.15M | $0 | — | -$19.15M |
| Vipshop Holdings LimitedSPONSORED ADS A(VIPS) | 151,905 | 0 | -151,905 | $2.39M | $0 | — | -$2.39M |
| Royalty Pharma plcSHS CL A(RPRX) | 33,090 | 0 | -33,090 | $936.1K | $0 | — | -$936.1K |