Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 251,700 | 251,700 | 0 | 30,128 | 32,937 | 11.81% | +2,809 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 12,890 | 15,514 | 5.56% | +2,624 |
| STRATEGIC ED INC(STRA) | 67,489 | 67,489 | 0 | 4,578 | 5,079 | 1.82% | +500 |
| COMPOSECURE INC(GPGI) | 1,039,786 | 1,179,786 | +140,000 | 7,133 | 7,610 | 2.73% | +477 |
| SOMALOGIC INC | 5,215,740 | 5,215,740 | 0 | 12,048 | 12,466 | 4.47% | +417 |
| ALPHABET INC(GOOG) | 117,380 | 108,880 | -8,500 | 14,199 | 14,356 | 5.15% | +156 |
| ALLEGO N V | 950,000 | 950,000 | 0 | 276 | 399 | 0.14% | +124 |
| PROCORE TECHNOLOGIES INC(PCOR) | 330,000 | 330,000 | 0 | 21,473 | 21,556 | 7.73% | +83 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,063 | 2,087 | 0.75% | +25 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 2,992 | 2,877 | 1.03% | -115 |
| SINGULAR GENOMICS SYSTEMS IN | 316,854 | 316,854 | 0 | 263 | 121 | 0.04% | -142 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,132 | 3,983 | 1.43% | -149 |
| PROPERTYGURU GROUP LTD | 1,146,880 | 1,178,380 | +31,500 | 5,092 | 4,314 | 1.55% | -778 |
| COMPOSECURE INC | 2,045,637 | 2,045,637 | 0 | 2,148 | 1,330 | 0.48% | -818 |
| NAUTILUS BIOTECHNOLOGY INC | 1,313,895 | 1,313,895 | 0 | 5,085 | 4,152 | 1.49% | -933 |
| MATCH GROUP INC NEW(MTCH) | 354,300 | 354,300 | 0 | 14,827 | 13,880 | 4.98% | -948 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 5,315 | 3,888 | 1.39% | -1,427 |
| SPDR S&P 500 ETF TR(SPY) | 38,994 | 36,724 | -2,270 | 17,285 | 15,699 | 5.63% | -1,586 |
| AMAZON COM INC(AMZN) | 352,480 | 344,680 | -7,800 | 45,949 | 43,816 | 15.72% | -2,134 |
| BIO RAD LABS INC | 118,147 | 118,147 | 0 | 44,792 | 42,350 | 15.19% | -2,442 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 12,774 | 8,705 | 3.12% | -4,069 |
| AVIDXCHANGE HOLDINGS INC | 2,752,798 | 2,287,798 | -465,000 | 28,574 | 21,688 | 7.78% | -6,886 |