Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 124,325 | 115,425 | -8,900 | $62.69M | $66.07M | 15.04% | +$3.39M |
| Amazon.com, Inc.(AMZN) | 340,100 | 342,100 | +2,000 | $65.72M | $63.74M | 14.51% | -$1.98M |
| Alphabet Inc.CL A(GOOG) | 363,100 | 368,800 | +5,700 | $66.14M | $61.17M | 13.92% | -$4.97M |
| Microsoft Corporation(MSFT) | 129,230 | 129,230 | 0 | $57.76M | $55.61M | 12.66% | -$2.15M |
| Adobe Inc.(ADBE) | 102,600 | 102,600 | 0 | $57.00M | $53.12M | 12.09% | -$3.87M |
| Netflix, Inc.(NFLX) | 63,900 | 63,900 | 0 | $43.12M | $45.32M | 10.32% | +$2.20M |
| The Walt Disney Company(DIS) | 336,200 | 336,200 | 0 | $33.38M | $32.34M | 7.36% | -$1.04M |
| ServiceNow, Inc.(NOW) | 25,700 | 25,700 | 0 | $20.22M | $22.99M | 5.23% | +$2.77M |
| Apple Inc.(AAPL) | 52,300 | 52,300 | 0 | $11.02M | $12.19M | 2.77% | +$1.17M |
| Unity Software Inc.(U) | 362,400 | 362,400 | 0 | $5.89M | $8.20M | 1.87% | +$2.30M |
| Roblox CorporationCL A(RBLX) | 164,100 | 134,100 | -30,000 | $6.11M | $5.94M | 1.35% | -$170.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,000 | 22,000 | 0 | $3.82M | $3.82M | 0.87% | -$3.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 2,400 | +1,400 | $1.02M | $2.00M | 0.46% | +$977.1K |
| Coinbase Global, Inc.CL A(COIN) | 10,719 | 10,719 | 0 | $2.38M | $1.91M | 0.43% | -$472.3K |
| NIKE, Inc.CL B(NKE) | 20,000 | 20,000 | 0 | $1.51M | $1.77M | 0.40% | +$260.6K |
| V.F. Corporation(VFC) | 54,000 | 54,000 | 0 | $729.0K | $1.08M | 0.25% | +$348.3K |
| Procore Technologies, Inc.(PCOR) | 13,925 | 13,925 | 0 | $923.4K | $859.5K | 0.20% | -$63.9K |
| Etsy, Inc.(ETSY) | 11,500 | 11,500 | 0 | $678.3K | $638.6K | 0.15% | -$39.7K |
| Salesforce, Inc.(CRM) | 7,500 | 2,000 | -5,500 | $1.93M | $547.4K | 0.12% | -$1.38M |