Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 69,517 | +69,517 | 0 | 36,362 | 28.26% | +36,362 |
| CARVANA CO(CVNA) | 536,000 | 536,000 | 0 | 28,376 | 47,120 | 36.62% | +18,744 |
| ROOT INC(ROOT) | 486,111 | 243,231 | -242,880 | 5,094 | 14,857 | 11.55% | +9,762 |
| COUPANG INC(CPNG) | 714,285 | 714,285 | 0 | 11,564 | 12,707 | 9.88% | +1,143 |
| RANPAK HOLDINGS CORP | 97,517 | 97,517 | 0 | 568 | 767 | 0.60% | +200 |
| SERVICENOW INC(NOW) | 1,735 | 1,735 | 0 | 1,226 | 1,323 | 1.03% | +97 |
| ALIGN TECHNOLOGY INC | 1,415 | 1,415 | 0 | 388 | 464 | 0.36% | +76 |
| SPDR SER TR ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 499 | 501 | 0.39% | +2 |
| PDD HOLDINGS INC(PDD) | 2,820 | 2,820 | 0 | 413 | 328 | 0.25% | -85 |
| ADOBE INC(ADBE) | 975 | 975 | 0 | 582 | 492 | 0.38% | -90 |
| SNOWFLAKE INC(SNOW) | 3,400 | 3,400 | 0 | 677 | 549 | 0.43% | -127 |
| SMARTRENT INC | 46,590 | 0 | -46,590 | 149 | 0 | — | -149 |
| TESLA INC(TSLA) | 75,000 | 75,000 | 0 | 18,636 | 13,184 | 10.25% | -5,452 |