Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc(NET) | 0 | 202,407 | +202,407 | 0 | 16,765 | 3.38% | +16,765 |
| Klaviyo, Inc.(KVYO) | 1,139,307 | 1,363,768 | +224,461 | 29,030 | 33,944 | 6.85% | +4,915 |
| MongoDB, Inc(MDB) | 54,366 | 87,147 | +32,781 | 19,498 | 21,783 | 4.40% | +2,285 |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | 28,487 | 30,307 | 6.12% | +1,820 |
| Nu Holdings Ltd.(NU) | 3,005,176 | 2,919,083 | -86,093 | 35,852 | 37,627 | 7.59% | +1,775 |
| Eli Lilly and Co.(LLY) | 13,490 | 13,490 | 0 | 10,495 | 12,214 | 2.46% | +1,719 |
| Apple Inc.(AAPL) | 32,023 | 32,023 | 0 | 5,491 | 6,745 | 1.36% | +1,253 |
| Okta, Inc.(OKTA) | 289,883 | 335,668 | +45,785 | 30,328 | 31,422 | 6.34% | +1,094 |
| Alphabet Inc. Class C | 22,709 | 22,709 | 0 | 3,458 | 4,165 | 0.84% | +708 |
| Alphabet Inc. Class A | 22,661 | 22,661 | 0 | 3,420 | 4,128 | 0.83% | +707 |
| Datadog, Inc.(DDOG) | 279,156 | 269,884 | -9,272 | 34,504 | 35,001 | 7.06% | +498 |
| Amazon.Com Inc.(AMZN) | 37,080 | 37,080 | 0 | 6,688 | 7,166 | 1.45% | +477 |
| Microsoft Corp.(MSFT) | 15,022 | 15,022 | 0 | 6,320 | 6,714 | 1.36% | +394 |
| Netflix, Inc.(NFLX) | 4,500 | 4,500 | 0 | 2,733 | 3,037 | 0.61% | +304 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 1,429 | 1,706 | 0.34% | +276 |
| Meta Platforms, Inc. (fka Face(META) | 10,802 | 10,802 | 0 | 5,245 | 5,447 | 1.10% | +201 |
| Mynd.ai,Inc.,ADS | 0 | 46,986 | +46,986 | 0 | 130 | 0.03% | +130 |
| Royal Dutch Shell Plc | 24,135 | 24,135 | 0 | 1,618 | 1,742 | 0.35% | +124 |
| Grove Collaborative Holdings, | 665,987 | 665,987 | 0 | 1,112 | 1,179 | 0.24% | +67 |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | 3,250 | 3,286 | 0.66% | +36 |
| Merck & Co., Inc.(MRK) | 23,068 | 23,068 | 0 | 3,044 | 2,856 | 0.58% | -188 |
| Johnson & Johnson(JNJ) | 16,128 | 16,128 | 0 | 2,551 | 2,357 | 0.48% | -194 |
| Berkshire Hathaway Inc., Class | 16,897 | 16,897 | 0 | 7,106 | 6,874 | 1.39% | -232 |
| Abbott Laboratories | 25,000 | 25,000 | 0 | 2,842 | 2,598 | 0.52% | -244 |
| Abbvie Inc.(ABBV) | 25,000 | 25,000 | 0 | 4,553 | 4,288 | 0.87% | -264 |
| Schlumberger Ltd.(SLB) | 36,014 | 36,014 | 0 | 1,974 | 1,699 | 0.34% | -275 |
| Halliburton Co.(HAL) | 51,993 | 51,993 | 0 | 2,050 | 1,756 | 0.35% | -293 |
| Visa Inc.(V) | 20,000 | 20,000 | 0 | 5,582 | 5,249 | 1.06% | -332 |
| Target Corp.(TGT) | 13,140 | 13,140 | 0 | 2,329 | 1,945 | 0.39% | -383 |
| Salesforce.com, Inc. | 12,197 | 12,197 | 0 | 3,673 | 3,136 | 0.63% | -538 |
| Workday, Inc. | 14,450 | 14,450 | 0 | 3,941 | 3,230 | 0.65% | -711 |
| CrowdStrike Holdings, Inc(CRWD) | 102,611 | 82,908 | -19,703 | 32,896 | 31,770 | 6.41% | -1,127 |
| Toast, Inc.(TOST) | 1,062,149 | 970,433 | -91,716 | 26,469 | 25,008 | 5.05% | -1,461 |
| ServiceNow, Inc.(NOW) | 49,188 | 44,035 | -5,153 | 37,501 | 34,641 | 6.99% | -2,860 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 13,983 | 9,705 | 1.96% | -4,278 |
| Gitlab Inc.(GTLB) | 431,355 | 416,925 | -14,430 | 25,157 | 20,730 | 4.18% | -4,427 |
| Atlassian Corporation | 186,517 | 180,617 | -5,900 | 36,391 | 31,948 | 6.45% | -4,444 |
| Adyen NV ADR | 1,680,007 | 1,866,776 | +186,769 | 28,409 | 22,159 | 4.47% | -6,250 |
| Bill.com Holdings, Inc. | 127,817 | 0 | -127,817 | 8,784 | 0 | — | -8,784 |
| Snowflake, Inc.(SNOW) | 177,734 | 140,858 | -36,876 | 28,722 | 19,029 | 3.84% | -9,693 |
| Smartsheet Inc. | 313,077 | 0 | -313,077 | 12,053 | 0 | — | -12,053 |
| HashiCorp, Inc | 547,998 | 0 | -547,998 | 14,769 | 0 | — | -14,769 |