Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 354,899 | 347,834 | -7,065 | 60,858 | 73,261 | 62.05% | +12,403 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 94,965 | +94,965 | 0 | 3,625 | 3.07% | +3,625 |
| POWERFLEET INC(AIOT) | 0 | 567,400 | +567,400 | 0 | 2,593 | 2.20% | +2,593 |
| COHEN & STEERS INC(CNS) | 0 | 33,050 | +33,050 | 0 | 2,398 | 2.03% | +2,398 |
| AIRBNB INC | 0 | 13,415 | +13,415 | 0 | 2,034 | 1.72% | +2,034 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,945 | +15,945 | 0 | 1,970 | 1.67% | +1,970 |
| CELLEBRITE DI LTD | 0 | 675,000 | +675,000 | 0 | 1,951 | 1.65% | +1,951 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,800 | +13,800 | 0 | 1,815 | 1.54% | +1,815 |
| SABLE OFFSHORE CORP(SOC) | 0 | 103,793 | +103,793 | 0 | 1,564 | 1.32% | +1,564 |
| AMAZON COM INC(AMZN) | 118,797 | 118,037 | -760 | 21,429 | 22,811 | 19.32% | +1,382 |
| OPEN LENDING CORP | 0 | 140,000 | +140,000 | 0 | 781 | 0.66% | +781 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 250,000 | +250,000 | 0 | 638 | 0.54% | +638 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 90,000 | +90,000 | 0 | 615 | 0.52% | +615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,115 | +1,115 | 0 | 454 | 0.38% | +454 |
| CELLEBRITE DI LTD(CLBT) | 0 | 30,000 | +30,000 | 0 | 359 | 0.30% | +359 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 30,000 | +30,000 | 0 | 279 | 0.24% | +279 |
| MICROSOFT CORP(MSFT) | 1,242 | 1,262 | +20 | 523 | 564 | 0.48% | +42 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 6,000 | 0 | 348 | 356 | 0.30% | +9 |
| PHILLIPS 66(PSX) | 1,250 | 0 | -1,250 | 204 | 0 | — | -204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 678 | 0 | -678 | 270 | 0 | — | -270 |
| BLOCK INC(XYZ) | 10,275 | 0 | -10,275 | 869 | 0 | — | -869 |
| EXPEDIA GROUP INC(EXPE) | 10,500 | 0 | -10,500 | 1,446 | 0 | — | -1,446 |
| EVOLENT HEALTH INC(EVH) | 120,000 | 0 | -120,000 | 3,935 | 0 | — | -3,935 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 83,925 | 0 | -83,925 | 5,204 | 0 | — | -5,204 |