Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneCo Ltd.CL A(STNE) | 25,339,276 | 25,339,276 | 0 | $456.87M | $420.89M | 57.66% | -$35.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,540,461 | 2,074,604 | +534,143 | $158.48M | $229.24M | 31.41% | +$70.76M |
| Pacific Biosciences of California, Inc.(PACB) | 17,591,915 | 17,591,915 | 0 | $172.58M | $65.97M | 9.04% | -$106.61M |
| Illumina, Inc.(ILMN) | 80,000 | 80,000 | 0 | $11.14M | $10.99M | 1.51% | -$153.6K |
| Oportun Financial Corporation(OPRT) | 623,295 | 623,295 | 0 | $2.44M | $1.51M | 0.21% | -$922.5K |
| Cue Health Inc | 7,078,566 | 7,078,566 | 0 | $1.15M | $1.34M | 0.18% | +$184.8K |