Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 1,648,516 | 1,648,516 | 0 | 131,008 | 163,022 | 74.42% | +32,014 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 86,291 | +86,291 | 0 | 15,090 | 6.89% | +15,090 |
| MICROSOFT CORP(MSFT) | 0 | 1,940 | +1,940 | 0 | 730 | 0.33% | +730 |
| BROADCOM INC(AVGO) | 0 | 470 | +470 | 0 | 525 | 0.24% | +525 |
| TELADOC HEALTH INC(TDOC) | 70,427 | 67,639 | -2,788 | 1,309 | 1,458 | 0.67% | +148 |
| APPLE INC(AAPL) | 15,998 | 14,498 | -1,500 | 2,739 | 2,791 | 1.27% | +52 |
| DUOLINGO INC(DUOL) | 0 | 117 | +117 | 0 | 27 | 0.01% | +27 |
| NVIDIA CORPORATION(NVDA) | 9,249 | 7,409 | -1,840 | 4,023 | 3,669 | 1.67% | -354 |
| INTELLIA THERAPEUTICS INC(NTLA) | 561,561 | 561,561 | 0 | 17,757 | 17,122 | 7.82% | -635 |
| INVESCO QQQ TR | 71,488 | 35,744 | -35,744 | 25,612 | 14,638 | 6.68% | -10,974 |