Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,549 | 84,954 | -30,595 | $60.44M | $46.23M | 23.81% | -$14.21M |
| Amazon.com, Inc.(AMZN) | 145,540 | 145,540 | 0 | $26.25M | $28.13M | 14.48% | +$1.87M |
| Mastercard IncorporatedCL A(MA) | 40,706 | 40,706 | 0 | $19.60M | $17.96M | 9.25% | -$1.64M |
| ServiceNow, Inc.(NOW) | 15,820 | 15,820 | 0 | $12.06M | $12.45M | 6.41% | +$384.0K |
| Meta Platforms, Inc.CL A(META) | 22,126 | 24,606 | +2,480 | $10.74M | $12.41M | 6.39% | +$1.66M |
| Verisign Inc | 68,821 | 68,821 | 0 | $13.04M | $12.24M | 6.30% | -$805.9K |
| Target Corporation(TGT) | 60,279 | 74,159 | +13,880 | $10.68M | $10.98M | 5.65% | +$296.5K |
| Microsoft Corporation(MSFT) | 23,474 | 23,474 | 0 | $9.88M | $10.49M | 5.40% | +$615.7K |
| Oracle Corporation(ORCL) | 51,217 | 71,174 | +19,957 | $6.43M | $10.05M | 5.17% | +$3.62M |
| Chewy, Inc.CL A(CHWY) | 325,987 | 325,987 | 0 | $5.19M | $8.88M | 4.57% | +$3.69M |
| Workday, Inc.CL A(WDAY) | 0 | 26,575 | +26,575 | $0 | $5.94M | 3.06% | +$5.94M |
| Thermo Fisher Scientific Inc.(TMO) | 10,466 | 10,466 | 0 | $6.08M | $5.79M | 2.98% | -$295.2K |
| Starbucks Corporation(SBUX) | 0 | 58,109 | +58,109 | $0 | $4.52M | 2.33% | +$4.52M |
| Block, Inc.CL A(XYZ) | 40,920 | 40,920 | 0 | $3.46M | $2.64M | 1.36% | -$822.1K |
| The Home Depot, Inc.(HD) | 0 | 6,065 | +6,065 | $0 | $2.09M | 1.08% | +$2.09M |
| ACV Auctions IncCL A(ACVA) | 0 | 113,376 | +113,376 | $0 | $2.07M | 1.07% | +$2.07M |
| Ishares TrCORE S P500 ETF | 2,466 | 2,466 | 0 | $1.30M | $1.35M | 0.69% | +$53.0K |
| Salesforce, Inc.CSUS(CRM) | 21,486 | 0 | -21,486 | $6.47M | $0 | — | -$6.47M |