Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 0 | 161,800 | +161,800 | 0 | 4,014 | 3.88% | +4,014 |
| PAYPAL HLDGS INC(PYPL) | 60,100 | 106,800 | +46,700 | 3,691 | 7,155 | 6.91% | +3,464 |
| BOX INC(BOX) | 145,600 | 201,500 | +55,900 | 3,729 | 5,706 | 5.51% | +1,978 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 929,300 | 1,089,400 | +160,100 | 6,514 | 7,920 | 7.65% | +1,406 |
| UBER TECHNOLOGIES INC(UBER) | 153,600 | 139,600 | -14,000 | 9,457 | 10,748 | 10.38% | +1,291 |
| XPENG INC(XPEV) | 175,100 | 491,800 | +316,700 | 2,555 | 3,777 | 3.65% | +1,222 |
| CISCO SYS INC(CSCO) | 117,900 | 140,100 | +22,200 | 5,956 | 6,992 | 6.75% | +1,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,100 | 67,700 | +10,600 | 4,426 | 4,899 | 4.73% | +473 |
| AMAZON COM INC(AMZN) | 43,700 | 39,200 | -4,500 | 6,640 | 7,071 | 6.83% | +431 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,819,400 | 2,075,500 | +256,100 | 6,131 | 6,517 | 6.30% | +386 |
| COUPANG INC(CPNG) | 505,914 | 464,914 | -41,000 | 8,191 | 8,271 | 7.99% | +80 |
| SOUTHERN CO(SO) | 3,026 | 0 | -3,026 | 212 | 0 | — | -212 |
| UNITEDHEALTH GROUP INC(UNH) | 550 | 0 | -550 | 290 | 0 | — | -290 |
| DOMO INC(DOMO) | 261,400 | 261,400 | 0 | 2,690 | 2,332 | 2.25% | -358 |
| MICROSOFT CORP(MSFT) | 1,063 | 0 | -1,063 | 400 | 0 | — | -400 |
| APPLE INC(AAPL) | 4,613 | 0 | -4,613 | 888 | 0 | — | -888 |
| SERVICENOW INC(NOW) | 12,590 | 10,200 | -2,390 | 8,895 | 7,776 | 7.51% | -1,118 |
| OKTA INC(OKTA) | 96,041 | 68,941 | -27,100 | 8,695 | 7,213 | 6.97% | -1,482 |
| PURE STORAGE INC(P) | 215,400 | 119,200 | -96,200 | 7,681 | 6,197 | 5.99% | -1,484 |
| KRANESHARES TR | 70,000 | 0 | -70,000 | 1,890 | 0 | — | -1,890 |
| PDD HOLDINGS INC(PDD) | 55,200 | 51,500 | -3,700 | 8,076 | 5,987 | 5.78% | -2,089 |
| SNAP INC(SNAP) | 312,000 | 24,200 | -287,800 | 5,282 | 945 | 0.91% | -4,338 |
| INTUIT(INTU) | 7,380 | 0 | -7,380 | 4,613 | 0 | — | -4,613 |
| ISHARES TR | 66,495 | 0 | -66,495 | 7,198 | 0 | — | -7,198 |
| VANGUARD INDEX FDS | 90,877 | 0 | -90,877 | 8,030 | 0 | — | -8,030 |
| VANGUARD WORLD FDS INF TECH ETF | 16,864 | 0 | -16,864 | 8,162 | 0 | — | -8,162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 190,509 | 0 | -190,509 | 9,569 | 0 | — | -9,569 |
| ISHARES TR CORE MSCI TOTAL | 180,079 | 0 | -180,079 | 11,693 | 0 | — | -11,693 |
| VANGUARD BD INDEX FDS | 378,653 | 0 | -378,653 | 27,850 | 0 | — | -27,850 |
| VANGUARD INDEX FDS | 178,587 | 0 | -178,587 | 42,365 | 0 | — | -42,365 |