Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,485,179 | 1,485,179 | 0 | $312.81M | $346.05M | 87.61% | +$33.24M |
| Twilio Inc.CL A(TWLO) | 256,182 | 256,182 | 0 | $14.55M | $16.71M | 4.23% | +$2.15M |
| Affirm Holdings, Inc.CL A(AFRM) | 397,425 | 397,425 | 0 | $12.01M | $16.22M | 4.11% | +$4.22M |
| Meta Platforms, Inc.CL A(META) | 27,969 | 27,969 | 0 | $14.10M | $16.01M | 4.05% | +$1.91M |