Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARD BIOTOOLS INC | 0 | 6,551,058 | +6,551,058 | 0 | 17,753 | 5.56% | +17,753 |
| AMAZON COM INC(AMZN) | 317,080 | 317,080 | 0 | 48,177 | 57,195 | 17.92% | +9,018 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,292,133 | +1,292,133 | 0 | 6,280 | 1.97% | +6,280 |
| COMPOSECURE INC(GPGI) | 1,674,991 | 1,849,786 | +174,795 | 9,045 | 13,374 | 4.19% | +4,329 |
| PROCORE TECHNOLOGIES INC(PCOR) | 329,989 | 329,989 | 0 | 22,842 | 27,115 | 8.49% | +4,273 |
| BIO RAD LABS INC | 118,147 | 118,147 | 0 | 38,148 | 40,864 | 12.80% | +2,715 |
| ALPHABET INC(GOOG) | 220,600 | 220,600 | 0 | 30,816 | 33,295 | 10.43% | +2,480 |
| SPDR S&P 500 ETF TR(SPY) | 36,724 | 36,724 | 0 | 17,455 | 19,209 | 6.02% | +1,754 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 3,470 | 4,799 | 1.50% | +1,329 |
| ALPHABET INC(GOOG) | 108,880 | 108,880 | 0 | 15,344 | 16,578 | 5.19% | +1,234 |
| COMPOSECURE INC | 2,045,637 | 2,045,637 | 0 | 763 | 1,432 | 0.45% | +669 |
| PROPERTYGURU GROUP LTD | 1,273,380 | 1,273,380 | 0 | 4,253 | 4,832 | 1.51% | +579 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,850 | 3,213 | 1.01% | +363 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 3,209 | 3,454 | 1.08% | +245 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,304 | 2,435 | 0.76% | +131 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,175 | 4,243 | 1.33% | +68 |
| SINGULAR GENOMICS SYSTEMS IN | 316,854 | 316,854 | 0 | 146 | 163 | 0.05% | +17 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 726,895 | 0 | 2,173 | 2,137 | 0.67% | -36 |
| MATCH GROUP INC NEW(MTCH) | 438,800 | 438,800 | 0 | 16,016 | 15,920 | 4.99% | -97 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 10,639 | 8,938 | 2.80% | -1,701 |
| BILL HOLDINGS INC | 139,551 | 139,551 | 0 | 11,386 | 9,590 | 3.00% | -1,796 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 15,628 | 13,467 | 4.22% | -2,161 |
| AVIDXCHANGE HOLDINGS INC | 1,421,818 | 982,818 | -439,000 | 17,616 | 12,924 | 4.05% | -4,692 |
| SOMALOGIC INC | 5,901,855 | 0 | -5,901,855 | 14,932 | 0 | — | -14,932 |