Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.(KVYO) | 291,155 | 1,139,307 | +848,152 | 8,088 | 29,030 | 5.44% | +20,941 |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | 17,529 | 28,487 | 5.34% | +10,958 |
| Nu Holdings Ltd.(NU) | 3,235,075 | 3,005,176 | -229,899 | 26,948 | 35,852 | 6.72% | +8,904 |
| Toast, Inc.(TOST) | 1,060,257 | 1,062,149 | +1,892 | 19,360 | 26,469 | 4.96% | +7,108 |
| Adyen NV ADR | 1,720,201 | 1,680,007 | -40,194 | 22,156 | 28,409 | 5.32% | +6,253 |
| Okta, Inc.(OKTA) | 299,578 | 289,883 | -9,695 | 27,121 | 30,328 | 5.68% | +3,207 |
| Eli Lilly and Co.(LLY) | 13,490 | 13,490 | 0 | 7,864 | 10,495 | 1.97% | +2,631 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 11,969 | 13,983 | 2.62% | +2,014 |
| Meta Platforms, Inc. (fka Face(META) | 10,802 | 10,802 | 0 | 3,823 | 5,245 | 0.98% | +1,422 |
| Berkshire Hathaway Inc., Class | 16,897 | 16,897 | 0 | 6,026 | 7,106 | 1.33% | +1,079 |
| Amazon.Com Inc.(AMZN) | 37,080 | 37,080 | 0 | 5,634 | 6,688 | 1.25% | +1,055 |
| HashiCorp, Inc | 596,000 | 547,998 | -48,002 | 14,089 | 14,769 | 2.77% | +679 |
| Abbvie Inc.(ABBV) | 25,000 | 25,000 | 0 | 3,874 | 4,553 | 0.85% | +678 |
| Netflix, Inc.(NFLX) | 4,500 | 4,500 | 0 | 2,191 | 2,733 | 0.51% | +542 |
| Merck & Co., Inc.(MRK) | 23,068 | 23,068 | 0 | 2,515 | 3,044 | 0.57% | +529 |
| Salesforce.com, Inc. | 12,197 | 12,197 | 0 | 3,210 | 3,673 | 0.69% | +464 |
| Target Corp.(TGT) | 13,140 | 13,140 | 0 | 1,871 | 2,329 | 0.44% | +457 |
| Visa Inc.(V) | 20,000 | 20,000 | 0 | 5,207 | 5,582 | 1.05% | +375 |
| Alphabet Inc. Class C | 22,040 | 22,709 | +669 | 3,106 | 3,458 | 0.65% | +352 |
| Alphabet Inc. Class A | 22,000 | 22,661 | +661 | 3,073 | 3,420 | 0.64% | +347 |
| Halliburton Co.(HAL) | 51,993 | 51,993 | 0 | 1,880 | 2,050 | 0.38% | +170 |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | 3,125 | 3,250 | 0.61% | +125 |
| Schlumberger Ltd.(SLB) | 36,014 | 36,014 | 0 | 1,874 | 1,974 | 0.37% | +100 |
| Abbott Laboratories | 25,000 | 25,000 | 0 | 2,752 | 2,842 | 0.53% | +90 |
| Royal Dutch Shell Plc | 24,135 | 24,135 | 0 | 1,588 | 1,618 | 0.30% | +30 |
| Johnson & Johnson(JNJ) | 16,128 | 16,128 | 0 | 2,528 | 2,551 | 0.48% | +23 |
| Workday, Inc. | 14,450 | 14,450 | 0 | 3,989 | 3,941 | 0.74% | -48 |
| Grove Collaborative Holdings, | 665,987 | 665,987 | 0 | 1,179 | 1,112 | 0.21% | -67 |
| ServiceNow, Inc.(NOW) | 53,311 | 49,188 | -4,123 | 37,664 | 37,501 | 7.03% | -163 |
| Apple Inc.(AAPL) | 32,023 | 32,023 | 0 | 6,165 | 5,491 | 1.03% | -674 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 2,300 | 1,429 | 0.27% | -871 |
| Science 37 Holdings, Inc. | 176,992 | 0 | -176,992 | 945 | 0 | — | -945 |
| Gitlab Inc.(GTLB) | 436,827 | 431,355 | -5,472 | 27,503 | 25,157 | 4.71% | -2,346 |
| Datadog, Inc.(DDOG) | 304,924 | 279,156 | -25,768 | 37,012 | 34,504 | 6.46% | -2,508 |
| Bill.com Holdings, Inc. | 140,288 | 127,817 | -12,471 | 11,446 | 8,784 | 1.65% | -2,663 |
| CrowdStrike Holdings, Inc(CRWD) | 145,177 | 102,611 | -42,566 | 37,067 | 32,896 | 6.16% | -4,171 |
| Smartsheet Inc. | 343,970 | 313,077 | -30,893 | 16,449 | 12,053 | 2.26% | -4,395 |
| MongoDB, Inc(MDB) | 59,008 | 54,366 | -4,642 | 24,125 | 19,498 | 3.65% | -4,628 |
| Atlassian Corp. Plc | 175,160 | 186,517 | +11,357 | 41,664 | 36,391 | 6.82% | -5,272 |
| Snowflake, Inc.(SNOW) | 183,527 | 177,734 | -5,793 | 36,522 | 28,722 | 5.38% | -7,800 |
| Xometry, Inc(XMTR) | 361,747 | 0 | -361,747 | 12,990 | 0 | — | -12,990 |
| Microsoft Corp.(MSFT) | 75,784 | 15,022 | -60,762 | 28,498 | 6,320 | 1.18% | -22,178 |