Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 354,899 | 347,834 | -7,065 | $60.86M | $73.26M | 62.05% | +$12.40M |
| Amazon.com, Inc.(AMZN) | 118,797 | 118,037 | -760 | $21.43M | $22.81M | 19.32% | +$1.38M |
| DraftKings Inc.CL A(DKNG) | 0 | 94,965 | +94,965 | $0 | $3.62M | 3.07% | +$3.62M |
| PowerFleet, Inc.(AIOT) | 0 | 567,400 | +567,400 | $0 | $2.59M | 2.20% | +$2.59M |
| Cohen & Steers, Inc.(CNS) | 0 | 33,050 | +33,050 | $0 | $2.40M | 2.03% | +$2.40M |
| Airbnb IncCL A | 0 | 13,415 | +13,415 | $0 | $2.03M | 1.72% | +$2.03M |
| NVIDIA Corporation(NVDA) | 0 | 15,945 | +15,945 | $0 | $1.97M | 1.67% | +$1.97M |
| Cellebrite Di LtdW EXP 99 99 999 | 0 | 675,000 | +675,000 | $0 | $1.95M | 1.65% | +$1.95M |
| Micron Technology, Inc.(MU) | 0 | 13,800 | +13,800 | $0 | $1.82M | 1.54% | +$1.82M |
| Sable Offshore Corp.(SOC) | 0 | 103,793 | +103,793 | $0 | $1.56M | 1.32% | +$1.56M |
| Open Lending Corp | 0 | 140,000 | +140,000 | $0 | $781.2K | 0.66% | +$781.2K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 250,000 | +250,000 | $0 | $637.5K | 0.54% | +$637.5K |
| Brookdale Senior Living Inc.(BKD) | 0 | 90,000 | +90,000 | $0 | $614.7K | 0.52% | +$614.7K |
| Microsoft Corporation(MSFT) | 1,242 | 1,262 | +20 | $522.5K | $564.1K | 0.48% | +$41.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,115 | +1,115 | $0 | $453.6K | 0.38% | +$453.6K |
| Cellebrite DI Ltd.(CLBT) | 0 | 30,000 | +30,000 | $0 | $358.5K | 0.30% | +$358.5K |
| Wells Fargo & Company(WFC) | 6,000 | 6,000 | 0 | $347.8K | $356.3K | 0.30% | +$8.6K |
| Core Scientific, Inc.(CORZ) | 0 | 30,000 | +30,000 | $0 | $279.0K | 0.24% | +$279.0K |
| Evolent Health, Inc.CL A(EVH) | 120,000 | 0 | -120,000 | $3.93M | $0 | — | -$3.93M |
| Donnelley Financial Solutions, Inc.(DFIN) | 83,925 | 0 | -83,925 | $5.20M | $0 | — | -$5.20M |
| Expedia Group, Inc.(EXPE) | 10,500 | 0 | -10,500 | $1.45M | $0 | — | -$1.45M |
| Block, Inc.CL A(XYZ) | 10,275 | 0 | -10,275 | $869.1K | $0 | — | -$869.1K |
| Phillips 66(PSX) | 1,250 | 0 | -1,250 | $204.2K | $0 | — | -$204.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 678 | 0 | -678 | $269.7K | $0 | — | -$269.7K |