Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 178,587 | +178,587 | 0 | 42,365 | 19.10% | +42,365 |
| VANGUARD BD INDEX FDS | 0 | 378,653 | +378,653 | 0 | 27,850 | 12.56% | +27,850 |
| ISHARES TR CORE MSCI TOTAL | 0 | 180,079 | +180,079 | 0 | 11,693 | 5.27% | +11,693 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 190,509 | +190,509 | 0 | 9,569 | 4.32% | +9,569 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 16,864 | +16,864 | 0 | 8,162 | 3.68% | +8,162 |
| VANGUARD INDEX FDS | 0 | 90,877 | +90,877 | 0 | 8,030 | 3.62% | +8,030 |
| ISHARES TR | 0 | 66,495 | +66,495 | 0 | 7,198 | 3.25% | +7,198 |
| BOX INC(BOX) | 0 | 145,600 | +145,600 | 0 | 3,729 | 1.68% | +3,729 |
| PAYPAL HLDGS INC(PYPL) | 0 | 60,100 | +60,100 | 0 | 3,691 | 1.66% | +3,691 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,200 | 57,100 | +32,900 | 2,099 | 4,426 | 2.00% | +2,327 |
| OKTA INC(OKTA) | 80,441 | 96,041 | +15,600 | 6,557 | 8,695 | 3.92% | +2,138 |
| SNAP INC(SNAP) | 373,500 | 312,000 | -61,500 | 3,328 | 5,282 | 2.38% | +1,954 |
| KRANESHARES TR | 0 | 70,000 | +70,000 | 0 | 1,890 | 0.85% | +1,890 |
| SERVICENOW INC(NOW) | 12,590 | 12,590 | 0 | 7,037 | 8,895 | 4.01% | +1,857 |
| PDD HOLDINGS INC(PDD) | 65,000 | 55,200 | -9,800 | 6,375 | 8,076 | 3.64% | +1,702 |
| PURE STORAGE INC(P) | 171,800 | 215,400 | +43,600 | 6,120 | 7,681 | 3.46% | +1,562 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,307,700 | 1,819,400 | +511,700 | 4,629 | 6,131 | 2.76% | +1,502 |
| AMAZON COM INC(AMZN) | 41,800 | 43,700 | +1,900 | 5,314 | 6,640 | 2.99% | +1,326 |
| COUPANG INC(CPNG) | 409,614 | 505,914 | +96,300 | 6,963 | 8,191 | 3.69% | +1,227 |
| UBER TECHNOLOGIES INC(UBER) | 179,800 | 153,600 | -26,200 | 8,269 | 9,457 | 4.26% | +1,188 |
| APPLE INC(AAPL) | 0 | 4,613 | +4,613 | 0 | 888 | 0.40% | +888 |
| MICROSOFT CORP(MSFT) | 0 | 1,063 | +1,063 | 0 | 400 | 0.18% | +400 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 874,200 | 929,300 | +55,100 | 6,154 | 6,514 | 2.94% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 550 | +550 | 0 | 290 | 0.13% | +290 |
| XPENG INC(XPEV) | 124,800 | 175,100 | +50,300 | 2,291 | 2,555 | 1.15% | +263 |
| SOUTHERN CO(SO) | 0 | 3,026 | +3,026 | 0 | 212 | 0.10% | +212 |
| DOMO INC(DOMO) | 261,400 | 261,400 | 0 | 2,564 | 2,690 | 1.21% | +125 |
| CISCO SYS INC(CSCO) | 113,400 | 117,900 | +4,500 | 6,096 | 5,956 | 2.69% | -140 |
| INTUIT(INTU) | 10,350 | 7,380 | -2,970 | 5,288 | 4,613 | 2.08% | -676 |
| LOGITECH INTL S A SHS | 41,800 | 0 | -41,800 | 2,882 | 0 | — | -2,882 |
| ACTIVISION BLIZZARD INC | 53,200 | 0 | -53,200 | 4,981 | 0 | — | -4,981 |
| META PLATFORMS INC(META) | 16,850 | 0 | -16,850 | 5,059 | 0 | — | -5,059 |