Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 150,155 | 242,055 | +91,900 | $22.81M | $43.70M | 23.47% | +$20.89M |
| Alphabet Inc.CL A(GOOG) | 46,865 | 278,775 | +231,910 | $6.55M | $42.08M | 22.60% | +$35.53M |
| Microsoft Corporation(MSFT) | 118,125 | 97,792 | -20,333 | $44.42M | $41.14M | 22.10% | -$3.28M |
| Nu Holdings Ltd.CL A(NU) | 903,500 | 1,278,500 | +375,000 | $7.53M | $15.25M | 8.19% | +$7.73M |
| Waldencast plcCL A(MLKMF) | 2,000,000 | 2,000,000 | 0 | $21.88M | $13.00M | 6.98% | -$8.88M |
| Thermo Fisher Scientific Inc.(TMO) | 18,075 | 18,075 | 0 | $9.59M | $10.51M | 5.64% | +$911.3K |
| MercadoLibre, Inc.(MELI) | 4,944 | 5,584 | +640 | $7.77M | $8.44M | 4.53% | +$673.1K |
| Visa Inc.CL A(V) | 18,560 | 18,560 | 0 | $4.83M | $5.18M | 2.78% | +$347.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,062 | +8,062 | $0 | $1.46M | 0.78% | +$1.46M |
| Linde plcSHS(LIN) | 3,899 | 1,949 | -1,950 | $1.60M | $905.0K | 0.49% | -$696.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 13,800 | +13,800 | $0 | $896.9K | 0.48% | +$896.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,813 | +2,813 | $0 | $879.6K | 0.47% | +$879.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,080 | +2,080 | $0 | $874.7K | 0.47% | +$874.7K |
| General Electric Co | 0 | 2,965 | +2,965 | $0 | $520.4K | 0.28% | +$520.4K |
| NVIDIA Corporation(NVDA) | 0 | 567 | +567 | $0 | $512.3K | 0.28% | +$512.3K |
| Apple Inc.(AAPL) | 0 | 2,890 | +2,890 | $0 | $495.6K | 0.27% | +$495.6K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 333,333 | 333,333 | 0 | $323.3K | $186.7K | 0.10% | -$136.7K |
| Bilibili IncADS | 14,100 | 14,100 | 0 | $171.6K | $157.9K | 0.08% | -$13.7K |