Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,517 | 69,517 | 0 | $37.83M | $39.89M | 97.23% | +$2.05M |
| Ranpak Holdings Corp.CL A(PACK) | 97,517 | 97,517 | 0 | $627.0K | $636.8K | 1.55% | +$9.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $501.1K | $501.3K | 1.22% | +$164 |
| Adobe Inc.(ADBE) | 975 | 0 | -975 | $541.7K | $0 | — | -$541.7K |
| Align Technology Inc | 1,415 | 0 | -1,415 | $341.6K | $0 | — | -$341.6K |
| Carvana Co.CL A(CVNA) | 268,000 | 0 | -268,000 | $34.50M | $0 | — | -$34.50M |
| Root, Inc.CL A(ROOT) | 7,844 | 0 | -7,844 | $404.8K | $0 | — | -$404.8K |
| ServiceNow, Inc.(NOW) | 1,735 | 0 | -1,735 | $1.36M | $0 | — | -$1.36M |
| Snowflake Inc.CL A(SNOW) | 3,400 | 0 | -3,400 | $459.3K | $0 | — | -$459.3K |