Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 10,940,920 | +10,940,920 | 0 | 172,538 | 27.55% | +172,538 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 23,391,915 | 23,391,915 | 0 | 32,047 | 39,766 | 6.35% | +7,719 |
| ILLUMINA INC(ILMN) | 80,000 | 80,000 | 0 | 8,350 | 10,433 | 1.67% | +2,082 |
| OPORTUN FINL CORP(OPRT) | 623,295 | 623,295 | 0 | 1,808 | 1,751 | 0.28% | -56 |
| GRAIL INC(GRAL) | 13,333 | 0 | -13,333 | 205 | 0 | — | -205 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 303,818 | 285,320 | 45.56% | -18,498 |
| VANGUARD INTL EQUITY INDEX F | 1,982,655 | 972,764 | -1,009,891 | 223,306 | 116,440 | 18.59% | -106,867 |