Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACIFIC BIOSCIENCES CALIF IN | 23,391,915 | 23,391,915 | 0 | 39,766 | 42,807 | 8.16% | +3,041 |
| QXO INC(QXO) | 10,940,920 | 10,940,920 | 0 | 172,538 | 173,961 | 33.15% | +1,422 |
| OPORTUN FINL CORP | 623,295 | 540,633 | -82,662 | 1,751 | 2,098 | 0.40% | +346 |
| ILLUMINA INC(ILMN) | 80,000 | 80,000 | 0 | 10,433 | 10,690 | 2.04% | +258 |
| VANGUARD INTL EQUITY INDEX F | 972,764 | 793,774 | -178,990 | 116,440 | 93,253 | 17.77% | -23,187 |
| STONECO LTD(STNE) | 25,339,276 | 25,339,276 | 0 | 285,320 | 201,954 | 38.48% | -83,366 |