Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 1,535,116 | 1,535,116 | 0 | $211.42M | $166.99M | 84.88% | -$44.43M |
| Invesco Qqq TrUNIT SER 1 | 35,840 | 35,840 | 0 | $15.91M | $17.17M | 8.73% | +$1.26M |
| Intellia Therapeutics, Inc.(NTLA) | 561,561 | 561,561 | 0 | $15.45M | $12.57M | 6.39% | -$2.88M |
| Microsoft Corporation(MSFT) | 1,940 | 0 | -1,940 | $816.2K | $0 | — | -$816.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 90,040 | 0 | -90,040 | $6.35M | $0 | — | -$6.35M |
| NVIDIA Corporation(NVDA) | 7,499 | 0 | -7,499 | $6.78M | $0 | — | -$6.78M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 141,989 | 0 | -141,989 | $31.95M | $0 | — | -$31.95M |