Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 1,064,435 | 1,064,435 | 0 | 71,456 | 90,466 | 4.61% | +19,011 |
| BERKSHIRE HATHAWAY INC DEL | 193 | 193 | 0 | 89 | 87 | 0.00% | -1 |
| GUARDANT HEALTH INC(GH) | 13,228 | 0 | -13,228 | 303 | 0 | — | -303 |
| GREEN DOT CORP(GDOT) | 29,810 | 0 | -29,810 | 349 | 0 | — | -349 |
| NOAH HLDGS LTD(NOAH) | 31,284 | 0 | -31,284 | 386 | 0 | — | -386 |
| BERKSHIRE HATHAWAY INC DEL | 51 | 51 | 0 | 35,250 | 34,727 | 1.77% | -523 |
| NATERA INC(NTRA) | 6,274 | 0 | -6,274 | 796 | 0 | — | -796 |
| ROYALTY PHARMA PLc(RPRX) | 33,090 | 0 | -33,090 | 936 | 0 | — | -936 |
| MONGODB INC(MDB) | 3,818 | 0 | -3,818 | 1,032 | 0 | — | -1,032 |
| COUPANG INC(CPNG) | 57,860 | 0 | -57,860 | 1,420 | 0 | — | -1,420 |
| VIPSHOP HLDGS LTD(VIPS) | 151,905 | 0 | -151,905 | 2,389 | 0 | — | -2,389 |
| AIRBNB INC | 25,942 | 0 | -25,942 | 3,290 | 0 | — | -3,290 |
| CHEVRON CORP NEW(CVX) | 23,639 | 0 | -23,639 | 3,481 | 0 | — | -3,481 |
| DROPBOX INC(DBX) | 160,240 | 0 | -160,240 | 4,075 | 0 | — | -4,075 |
| DOORDASH INC(DASH) | 60,625 | 0 | -60,625 | 8,653 | 0 | — | -8,653 |
| PALO ALTO NETWORKS INC(PANW) | 56,014 | 0 | -56,014 | 19,146 | 0 | — | -19,146 |
| SPDR S&P 500 ETF TR(SPY) | 3,294,089 | 3,135,088 | -159,001 | 1,890,016 | 1,837,412 | 93.62% | -52,604 |
| NVIDIA CORPORATION(NVDA) | 760,000 | 0 | -760,000 | 92,294 | 0 | — | -92,294 |
| ALPHABET INC(GOOG) | 633,189 | 0 | -633,189 | 105,863 | 0 | — | -105,863 |
| ALPHABET INC(GOOG) | 777,558 | 0 | -777,558 | 128,958 | 0 | — | -128,958 |