Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 69,517 | 69,517 | 0 | 36,362 | 37,833 | 49.41% | +1,470 |
| ADOBE INC(ADBE) | 975 | 975 | 0 | 492 | 542 | 0.71% | +50 |
| SERVICENOW INC(NOW) | 1,735 | 1,735 | 0 | 1,323 | 1,365 | 1.78% | +42 |
| SPDR SER TR ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 501 | 501 | 0.65% | -0 |
| SNOWFLAKE INC(SNOW) | 3,400 | 3,400 | 0 | 549 | 459 | 0.60% | -90 |
| ALIGN TECHNOLOGY INC | 1,415 | 1,415 | 0 | 464 | 342 | 0.45% | -122 |
| RANPAK HOLDINGS CORP(PACK) | 97,517 | 97,517 | 0 | 767 | 627 | 0.82% | -140 |
| PDD HOLDINGS INC(PDD) | 2,820 | 0 | -2,820 | 328 | 0 | — | -328 |
| CARVANA CO(CVNA) | 536,000 | 268,000 | -268,000 | 47,120 | 34,497 | 45.05% | -12,623 |
| COUPANG INC(CPNG) | 714,285 | 0 | -714,285 | 12,707 | 0 | — | -12,707 |
| TESLA INC(TSLA) | 75,000 | 0 | -75,000 | 13,184 | 0 | — | -13,184 |
| ROOT INC(ROOT) | 243,231 | 7,844 | -235,387 | 14,857 | 405 | 0.53% | -14,452 |