Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 317,080 | 317,080 | 0 | 59,082 | 69,564 | 18.95% | +10,483 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 353,700 | +353,700 | 0 | 8,945 | 2.44% | +8,945 |
| DLOCAL LTD(DLO) | 418,300 | 901,800 | +483,500 | 3,346 | 10,154 | 2.77% | +6,808 |
| ALPHABET INC(GOOG) | 220,600 | 220,600 | 0 | 36,587 | 41,760 | 11.37% | +5,173 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 4,331 | 8,908 | 2.43% | +4,577 |
| PROCORE TECHNOLOGIES INC(PCOR) | 329,989 | 329,989 | 0 | 20,367 | 24,726 | 6.73% | +4,359 |
| PAYONEER GLOBAL INC(PAYO) | 1,292,133 | 1,292,133 | 0 | 9,730 | 12,973 | 3.53% | +3,243 |
| COMPOSECURE INC(GPGI) | 2,249,786 | 2,249,786 | 0 | 31,542 | 34,489 | 9.39% | +2,947 |
| AVIDXCHANGE HOLDINGS INC | 982,818 | 982,818 | 0 | 7,971 | 10,162 | 2.77% | +2,192 |
| ALPHABET INC(GOOG) | 82,530 | 82,530 | 0 | 13,798 | 15,717 | 4.28% | +1,919 |
| COMPOSECURE INC | 2,045,637 | 2,045,637 | 0 | 7,712 | 9,512 | 2.59% | +1,800 |
| BILL HOLDINGS INC | 139,551 | 106,051 | -33,500 | 7,363 | 8,984 | 2.45% | +1,621 |
| SPDR S&P 500 ETF TR(SPY) | 36,724 | 36,724 | 0 | 21,071 | 21,523 | 5.86% | +452 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 5,770 | 5,836 | 1.59% | +67 |
| SINGULAR GENOMICS SYSTEMS IN | 10,561 | 10,561 | 0 | 165 | 205 | 0.06% | +40 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,856 | 2,883 | 0.79% | +27 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 4,087 | 4,071 | 1.11% | -16 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,763 | 2,485 | 0.68% | -278 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,861 | 4,474 | 1.22% | -387 |
| BIO RAD LABS INC | 118,147 | 118,147 | 0 | 39,530 | 38,812 | 10.57% | -717 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 726,895 | 0 | 2,072 | 1,221 | 0.33% | -850 |
| STANDARD BIOTOOLS INC | 6,551,058 | 6,551,058 | 0 | 12,644 | 11,464 | 3.12% | -1,179 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 7,408 | 6,076 | 1.65% | -1,332 |
| MATCH GROUP INC NEW(MTCH) | 373,200 | 373,200 | 0 | 14,122 | 12,207 | 3.32% | -1,915 |
| PROPERTYGURU GROUP LTD | 519,718 | 0 | -519,718 | 3,435 | 0 | — | -3,435 |