Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 1,648,516 | 1,535,116 | -113,400 | $163.02M | $211.42M | 73.24% | +$48.39M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 86,291 | 141,989 | +55,698 | $15.09M | $31.95M | 11.07% | +$16.86M |
| Invesco Qqq TrUNIT SER 1 | 35,744 | 35,840 | +96 | $14.64M | $15.91M | 5.51% | +$1.28M |
| Intellia Therapeutics, Inc.(NTLA) | 561,561 | 561,561 | 0 | $17.12M | $15.45M | 5.35% | -$1.67M |
| NVIDIA Corporation(NVDA) | 7,409 | 7,499 | +90 | $3.67M | $6.78M | 2.35% | +$3.11M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 90,040 | +90,040 | $0 | $6.35M | 2.20% | +$6.35M |
| Microsoft Corporation(MSFT) | 1,940 | 1,940 | 0 | $729.5K | $816.2K | 0.28% | +$86.7K |
| Duolingo, Inc.CL A(DUOL) | 117 | 0 | -117 | $26.5K | $0 | — | -$26.5K |
| Broadcom Inc.(AVGO) | 470 | 0 | -470 | $524.6K | $0 | — | -$524.6K |
| Teladoc Health, Inc.(TDOC) | 67,639 | 0 | -67,639 | $1.46M | $0 | — | -$1.46M |
| Apple Inc.(AAPL) | 14,498 | 0 | -14,498 | $2.79M | $0 | — | -$2.79M |