Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 3,005,176 | 2,919,083 | -86,093 | $35.85M | $37.63M | 7.59% | +$1.78M |
| Datadog, Inc.(DDOG) | 279,156 | 269,884 | -9,272 | $34.50M | $35.00M | 7.06% | +$497.6K |
| ServiceNow, Inc.(NOW) | 49,188 | 44,035 | -5,153 | $37.50M | $34.64M | 6.99% | -$2.86M |
| Klaviyo, Inc.(KVYO) | 1,139,307 | 1,363,768 | +224,461 | $29.03M | $33.94M | 6.85% | +$4.91M |
| Atlassian Corporation | 186,517 | 180,617 | -5,900 | $36.39M | $31.95M | 6.45% | -$4.44M |
| CrowdStrike Holdings, Inc.(CRWD) | 102,611 | 82,908 | -19,703 | $32.90M | $31.77M | 6.41% | -$1.13M |
| Okta, Inc.(OKTA) | 289,883 | 335,668 | +45,785 | $30.33M | $31.42M | 6.34% | +$1.09M |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | $28.49M | $30.31M | 6.12% | +$1.82M |
| Toast, Inc.(TOST) | 1,062,149 | 970,433 | -91,716 | $26.47M | $25.01M | 5.05% | -$1.46M |
| Adyen NV ADR | 1,680,007 | 1,866,776 | +186,769 | $28.41M | $22.16M | 4.47% | -$6.25M |
| MongoDB, Inc.(MDB) | 54,366 | 87,147 | +32,781 | $19.50M | $21.78M | 4.40% | +$2.29M |
| GitLab Inc.(GTLB) | 431,355 | 416,925 | -14,430 | $25.16M | $20.73M | 4.18% | -$4.43M |
| Snowflake Inc.(SNOW) | 177,734 | 140,858 | -36,876 | $28.72M | $19.03M | 3.84% | -$9.69M |
| Cloudflare, Inc.(NET) | 0 | 202,407 | +202,407 | $0 | $16.77M | 3.38% | +$16.77M |
| Eli Lilly and Company(LLY) | 13,490 | 13,490 | 0 | $10.49M | $12.21M | 2.46% | +$1.72M |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | $13.98M | $9.70M | 1.96% | -$4.28M |
| Amazon.com, Inc.(AMZN) | 37,080 | 37,080 | 0 | $6.69M | $7.17M | 1.45% | +$477.2K |
| Berkshire Hathaway Inc., Class | 16,897 | 16,897 | 0 | $7.11M | $6.87M | 1.39% | -$231.8K |
| Apple Inc.(AAPL) | 32,023 | 32,023 | 0 | $5.49M | $6.74M | 1.36% | +$1.25M |
| Microsoft Corporation(MSFT) | 15,022 | 15,022 | 0 | $6.32M | $6.71M | 1.36% | +$394.0K |
| Meta Platforms, Inc.(META) | 10,802 | 10,802 | 0 | $5.25M | $5.45M | 1.10% | +$201.3K |
| Visa Inc.(V) | 20,000 | 20,000 | 0 | $5.58M | $5.25M | 1.06% | -$332.2K |
| AbbVie Inc.(ABBV) | 25,000 | 25,000 | 0 | $4.55M | $4.29M | 0.87% | -$264.5K |
| Alphabet Inc. Class C | 22,709 | 22,709 | 0 | $3.46M | $4.17M | 0.84% | +$707.6K |
| Alphabet Inc. Class A | 22,661 | 22,661 | 0 | $3.42M | $4.13M | 0.83% | +$707.5K |
| Intuit Inc.(INTU) | 5,000 | 5,000 | 0 | $3.25M | $3.29M | 0.66% | +$36.0K |
| Workday, Inc. | 14,450 | 14,450 | 0 | $3.94M | $3.23M | 0.65% | -$710.8K |
| Salesforce.com, Inc. | 12,197 | 12,197 | 0 | $3.67M | $3.14M | 0.63% | -$537.6K |
| Netflix, Inc.(NFLX) | 4,500 | 4,500 | 0 | $2.73M | $3.04M | 0.61% | +$304.0K |
| Merck & Co., Inc.(MRK) | 23,068 | 23,068 | 0 | $3.04M | $2.86M | 0.58% | -$188.0K |
| Abbott Laboratories | 25,000 | 25,000 | 0 | $2.84M | $2.60M | 0.52% | -$243.8K |
| Johnson & Johnson(JNJ) | 16,128 | 16,128 | 0 | $2.55M | $2.36M | 0.48% | -$194.0K |
| Target Corporation(TGT) | 13,140 | 13,140 | 0 | $2.33M | $1.95M | 0.39% | -$383.3K |
| Halliburton Company(HAL) | 51,993 | 51,993 | 0 | $2.05M | $1.76M | 0.35% | -$293.2K |
| Royal Dutch Shell Plc | 24,135 | 24,135 | 0 | $1.62M | $1.74M | 0.35% | +$124.1K |
| Oportun Financial Corporation(OPRT) | 588,233 | 588,233 | 0 | $1.43M | $1.71M | 0.34% | +$276.5K |
| SLB N.V.(SLB) | 36,014 | 36,014 | 0 | $1.97M | $1.70M | 0.34% | -$274.8K |
| Grove Collaborative Holdings, Inc.(GROV) | 665,987 | 665,987 | 0 | $1.11M | $1.18M | 0.24% | +$66.6K |
| Mynd.ai, Inc.(MYND) | 0 | 46,986 | +46,986 | $0 | $130.2K | 0.03% | +$130.2K |
| Bill.com Holdings, Inc. | 127,817 | 0 | -127,817 | $8.78M | $0 | — | -$8.78M |
| HashiCorp, Inc | 547,998 | 0 | -547,998 | $14.77M | $0 | — | -$14.77M |
| Smartsheet Inc. | 313,077 | 0 | -313,077 | $12.05M | $0 | — | -$12.05M |