Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,443 | 56,348 | +905 | 29,148 | 30,835 | 34.71% | +1,687 |
| NU HLDGS LTD(NU) | 1,431,951 | 1,431,951 | 0 | 17,083 | 18,458 | 20.78% | +1,375 |
| AKERO THERAPEUTICS INC | 372,575 | 423,849 | +51,274 | 9,411 | 9,943 | 11.19% | +532 |
| 89BIO INC | 498,137 | 724,132 | +225,995 | 5,798 | 5,800 | 6.53% | +2 |
| GE AEROSPACE(GE) | 69,083 | 69,083 | 0 | 12,126 | 10,982 | 12.36% | -1,144 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 56,376 | 45,730 | -10,646 | 15,055 | 12,812 | 14.42% | -2,243 |