Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 1,072,706 | 635,908 | -436,798 | $153.11M | $106.67M | 61.28% | -$46.43M |
| NVIDIA Corporation(NVDA) | 90,257 | 339,545 | +249,288 | $10.96M | $45.60M | 26.19% | +$34.64M |
| Invesco Qqq TrUNIT SER 1 | 29,840 | 29,840 | 0 | $14.56M | $15.26M | 8.76% | +$691.1K |
| Intellia Therapeutics, Inc.(NTLA) | 561,561 | 561,561 | 0 | $11.54M | $6.55M | 3.76% | -$4.99M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 50,770 | 0 | -50,770 | $4.38M | $0 | — | -$4.38M |