Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 1,648,516 | 1,648,516 | 0 | 125,980 | 131,008 | 71.81% | +5,028 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,249 | +9,249 | 0 | 4,023 | 2.21% | +4,023 |
| APPLE INC(AAPL) | 15,998 | 15,998 | 0 | 3,103 | 2,739 | 1.50% | -364 |
| INVESCO QQQ TR | 71,488 | 71,488 | 0 | 26,409 | 25,612 | 14.04% | -797 |
| TELADOC HEALTH INC(TDOC) | 113,998 | 70,427 | -43,571 | 2,886 | 1,309 | 0.72% | -1,577 |
| INTELLIA THERAPEUTICS INC(NTLA) | 561,561 | 561,561 | 0 | 22,900 | 17,757 | 9.73% | -5,144 |
| SEA LTD(SE) | 273,620 | 0 | -273,620 | 15,881 | 0 | — | -15,881 |