Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 69,517 | 69,517 | 0 | 37,833 | 39,886 | 97.23% | +2,054 |
| RANPAK HOLDINGS CORP(PACK) | 97,517 | 97,517 | 0 | 627 | 637 | 1.55% | +10 |
| SPDR SER TR ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 501 | 501 | 1.22% | 0 |
| ALIGN TECHNOLOGY INC | 1,415 | 0 | -1,415 | 342 | 0 | — | -342 |
| ROOT INC(ROOT) | 7,844 | 0 | -7,844 | 405 | 0 | — | -405 |
| SNOWFLAKE INC(SNOW) | 3,400 | 0 | -3,400 | 459 | 0 | — | -459 |
| ADOBE INC(ADBE) | 975 | 0 | -975 | 542 | 0 | — | -542 |
| SERVICENOW INC(NOW) | 1,735 | 0 | -1,735 | 1,365 | 0 | — | -1,365 |
| CARVANA CO(CVNA) | 268,000 | 0 | -268,000 | 34,497 | 0 | — | -34,497 |