Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,758 | 55,443 | +19,685 | $17.08M | $29.15M | 32.89% | +$12.07M |
| Nu Holdings Ltd.CL A(NU) | 1,909,267 | 1,431,951 | -477,316 | $15.90M | $17.08M | 19.28% | +$1.18M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 73,487 | 56,376 | -17,111 | $17.00M | $15.05M | 16.99% | -$1.95M |
| GE Aerospace(GE) | 0 | 69,083 | +69,083 | $0 | $12.13M | 13.68% | +$12.13M |
| Akero Therapeutics Inc | 372,575 | 372,575 | 0 | $8.70M | $9.41M | 10.62% | +$711.6K |
| 89bio Inc | 126,516 | 498,137 | +371,621 | $1.41M | $5.80M | 6.54% | +$4.39M |