Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,517 | 69,517 | 0 | $36.36M | $37.83M | 49.41% | +$1.47M |
| Carvana Co.CL A(CVNA) | 536,000 | 268,000 | -268,000 | $47.12M | $34.50M | 45.05% | -$12.62M |
| ServiceNow, Inc.(NOW) | 1,735 | 1,735 | 0 | $1.32M | $1.36M | 1.78% | +$42.1K |
| Ranpak Holdings Corp.CL A(PACK) | 97,517 | 97,517 | 0 | $767.5K | $627.0K | 0.82% | -$140.4K |
| Adobe Inc.(ADBE) | 975 | 975 | 0 | $492.0K | $541.7K | 0.71% | +$49.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $501.2K | $501.1K | 0.65% | -$109 |
| Snowflake Inc.CL A(SNOW) | 3,400 | 3,400 | 0 | $549.4K | $459.3K | 0.60% | -$90.1K |
| Root, Inc.CL A(ROOT) | 243,231 | 7,844 | -235,387 | $14.86M | $404.8K | 0.53% | -$14.45M |
| Align Technology Inc | 1,415 | 1,415 | 0 | $464.0K | $341.6K | 0.45% | -$122.4K |
| Coupang, Inc.CL A(CPNG) | 714,285 | 0 | -714,285 | $12.71M | $0 | — | -$12.71M |
| PDD Holdings Inc.ADS(PDD) | 2,820 | 0 | -2,820 | $327.8K | $0 | — | -$327.8K |
| Tesla, Inc.(TSLA) | 75,000 | 0 | -75,000 | $13.18M | $0 | — | -$13.18M |