Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 73,350 | 78,300 | +4,950 | $11.07M | $14.26M | 14.31% | +$3.19M |
| Nu Holdings Ltd.CL A(NU) | 785,000 | 1,080,000 | +295,000 | $9.37M | $13.92M | 13.97% | +$4.56M |
| Snowflake Inc.CL A(SNOW) | 0 | 76,000 | +76,000 | $0 | $10.27M | 10.30% | +$10.27M |
| Amazon.com, Inc.(AMZN) | 50,200 | 50,900 | +700 | $9.06M | $9.84M | 9.87% | +$781.3K |
| Coupang, Inc.CL A(CPNG) | 350,000 | 378,000 | +28,000 | $6.23M | $7.92M | 7.95% | +$1.69M |
| Uber Technologies, Inc.(UBER) | 54,000 | 98,500 | +44,500 | $4.16M | $7.16M | 7.18% | +$3.00M |
| DoorDash, Inc.CL A(DASH) | 16,700 | 51,700 | +35,000 | $2.30M | $5.62M | 5.64% | +$3.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 980 | 5,350 | +4,370 | $951.1K | $5.47M | 5.49% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 1,825 | 10,550 | +8,725 | $886.2K | $5.32M | 5.34% | +$4.43M |
| Wayfair Inc.CL A(W) | 31,000 | 96,000 | +65,000 | $2.10M | $5.06M | 5.08% | +$2.96M |
| Rubrik, Inc.CL A(RBRK) | 0 | 161,000 | +161,000 | $0 | $4.94M | 4.95% | +$4.94M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 565,300 | 432,300 | -133,000 | $4.11M | $3.48M | 3.49% | -$634.0K |
| GitLab Inc.CL A(GTLB) | 44,150 | 39,800 | -4,350 | $2.57M | $1.98M | 1.99% | -$596.0K |
| MercadoLibre, Inc.(MELI) | 0 | 1,150 | +1,150 | $0 | $1.89M | 1.90% | +$1.89M |
| Samsara Inc.CL A(IOT) | 0 | 16,250 | +16,250 | $0 | $547.6K | 0.55% | +$547.6K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,100 | +2,100 | $0 | $524.9K | 0.53% | +$524.9K |
| Lam Research Corporation(LRCX) | 980 | 490 | -490 | $952.1K | $521.8K | 0.52% | -$430.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,400 | 3,000 | -400 | $462.6K | $521.4K | 0.52% | +$58.9K |
| NVIDIA Corporation(NVDA) | 1,050 | 3,500 | +2,450 | $948.7K | $432.4K | 0.43% | -$516.3K |
| Block, Inc.CL A(XYZ) | 86,500 | 0 | -86,500 | $7.32M | $0 | — | -$7.32M |
| Confluent IncCL A | 69,100 | 0 | -69,100 | $2.11M | $0 | — | -$2.11M |
| Grab Holdings LimitedCL A CLASS A ORD | 100,000 | 0 | -100,000 | $314.0K | $0 | — | -$314.0K |
| Kanzhun LimitedADS(BZ) | 100,000 | 0 | -100,000 | $1.75M | $0 | — | -$1.75M |
| KLA Corporation(KLAC) | 1,350 | 0 | -1,350 | $943.1K | $0 | — | -$943.1K |
| Maplebear Inc.(CART) | 15,000 | 0 | -15,000 | $559.4K | $0 | — | -$559.4K |