Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 536,000 | 536,000 | 0 | 22,501 | 28,376 | 41.63% | +5,875 |
| ROOT INC(ROOT) | 486,111 | 486,111 | 0 | 4,623 | 5,094 | 7.47% | +472 |
| PDD HOLDINGS INC(PDD) | 0 | 2,820 | +2,820 | 0 | 413 | 0.61% | +413 |
| SERVICENOW INC(NOW) | 1,735 | 1,735 | 0 | 970 | 1,226 | 1.80% | +256 |
| SNOWFLAKE INC(SNOW) | 3,400 | 3,400 | 0 | 519 | 677 | 0.99% | +157 |
| ADOBE INC(ADBE) | 975 | 975 | 0 | 497 | 582 | 0.85% | +85 |
| RANPAK HOLDINGS CORP(PACK) | 97,517 | 97,517 | 0 | 530 | 568 | 0.83% | +37 |
| SMARTRENT INC(SMRT) | 46,590 | 46,590 | 0 | 122 | 149 | 0.22% | +27 |
| SPDR SER TR ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 501 | 499 | 0.73% | -2 |
| TESLA INC(TSLA) | 75,000 | 75,000 | 0 | 18,767 | 18,636 | 27.34% | -130 |
| ALIGN TECHNOLOGY INC | 2,830 | 1,415 | -1,415 | 864 | 388 | 0.57% | -476 |
| COUPANG INC(CPNG) | 714,285 | 714,285 | 0 | 12,143 | 11,564 | 16.96% | -579 |
| AFFIRM HLDGS INC(AFRM) | 291,152 | 0 | -291,152 | 6,193 | 0 | — | -6,193 |