Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,485,179 | 1,428,079 | -57,100 | $346.05M | $357.62M | 85.88% | +$11.57M |
| Affirm Holdings, Inc.CL A(AFRM) | 397,425 | 397,425 | 0 | $16.22M | $24.20M | 5.81% | +$7.98M |
| Twilio Inc.CL A(TWLO) | 256,182 | 179,282 | -76,900 | $16.71M | $19.38M | 4.65% | +$2.67M |
| Meta Platforms, Inc.CL A(META) | 27,969 | 25,969 | -2,000 | $16.01M | $15.21M | 3.65% | -$805.5K |