Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 0 | 101,155 | +101,155 | 0 | 17,568 | 4.02% | +17,568 |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | 30,307 | 40,632 | 9.30% | +10,326 |
| Klaviyo, Inc.(KVYO) | 1,363,768 | 1,159,579 | -204,189 | 33,944 | 41,026 | 9.39% | +7,082 |
| Adyen NV ADR | 1,866,776 | 1,735,802 | -130,974 | 22,159 | 27,131 | 6.21% | +4,972 |
| Gitlab Inc.(GTLB) | 416,925 | 485,915 | +68,990 | 20,730 | 25,044 | 5.73% | +4,315 |
| Cloudflare, Inc(NET) | 202,407 | 251,108 | +48,701 | 16,765 | 20,312 | 4.65% | +3,547 |
| Toast, Inc.(TOST) | 970,433 | 916,014 | -54,419 | 25,008 | 25,932 | 5.94% | +924 |
| MongoDB, Inc(MDB) | 87,147 | 83,609 | -3,538 | 21,783 | 22,604 | 5.17% | +820 |
| Nvidia Corp.(NVDA) | 0 | 976 | +976 | 0 | 119 | 0.03% | +119 |
| Tesla Inc.(TSLA) | 0 | 146 | +146 | 0 | 38 | 0.01% | +38 |
| Broadcom Inc.(AVGO) | 0 | 187 | +187 | 0 | 32 | 0.01% | +32 |
| Advances Micro Devices(AMD) | 0 | 140 | +140 | 0 | 23 | 0.01% | +23 |
| Micron Technology Inc.(MU) | 0 | 219 | +219 | 0 | 23 | 0.01% | +23 |
| Mercadolibre, Inc.(MELI) | 0 | 10 | +10 | 0 | 21 | 0.00% | +21 |
| Adobe Systems Inc(ADBE) | 0 | 37 | +37 | 0 | 19 | 0.00% | +19 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 22 | +22 | 0 | 18 | 0.00% | +18 |
| Oportun Financial Corp. | 588,233 | 588,233 | 0 | 1,706 | 1,653 | 0.38% | -53 |
| Mynd.ai,Inc.,ADS | 46,986 | 29,380 | -17,606 | 130 | 24 | 0.01% | -107 |
| Johnson & Johnson(JNJ) | 16,128 | 9,953 | -6,175 | 2,357 | 1,613 | 0.37% | -744 |
| Target Corp.(TGT) | 13,140 | 7,669 | -5,471 | 1,945 | 1,195 | 0.27% | -750 |
| Shell Plc (fka Royal Dutch She | 24,135 | 13,992 | -10,143 | 1,742 | 923 | 0.21% | -819 |
| Schlumberger Ltd.(SLB) | 36,014 | 20,965 | -15,049 | 1,699 | 879 | 0.20% | -820 |
| Grove Collaborative Holdings, | 665,987 | 226,252 | -439,735 | 1,179 | 305 | 0.07% | -873 |
| Halliburton Co.(HAL) | 51,993 | 29,839 | -22,154 | 1,756 | 867 | 0.20% | -890 |
| Abbott Laboratories | 25,000 | 14,618 | -10,382 | 2,598 | 1,667 | 0.38% | -931 |
| ServiceNow, Inc.(NOW) | 44,035 | 37,577 | -6,458 | 34,641 | 33,608 | 7.69% | -1,033 |
| Netflix, Inc.(NFLX) | 4,500 | 2,699 | -1,801 | 3,037 | 1,914 | 0.44% | -1,123 |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | 9,705 | 8,567 | 1.96% | -1,137 |
| Workday, Inc. | 14,450 | 8,419 | -6,031 | 3,230 | 2,058 | 0.47% | -1,173 |
| Salesforce.com, Inc. | 12,197 | 7,143 | -5,054 | 3,136 | 1,955 | 0.45% | -1,181 |
| Merck & Co., Inc.(MRK) | 23,068 | 14,201 | -8,867 | 2,856 | 1,613 | 0.37% | -1,243 |
| AbbVie Inc.(ABBV) | 25,000 | 14,747 | -10,253 | 4,288 | 2,912 | 0.67% | -1,376 |
| Intuit Inc.(INTU) | 5,000 | 2,894 | -2,106 | 3,286 | 1,797 | 0.41% | -1,489 |
| Meta Platforms, Inc. (fka Face(META) | 10,802 | 6,913 | -3,889 | 5,447 | 3,957 | 0.91% | -1,489 |
| Alphabet Inc. Class A | 22,661 | 13,593 | -9,068 | 4,128 | 2,254 | 0.52% | -1,873 |
| Alphabet Inc. Class C | 22,709 | 13,418 | -9,291 | 4,165 | 2,243 | 0.51% | -1,922 |
| Visa Inc.(V) | 20,000 | 11,620 | -8,380 | 5,249 | 3,195 | 0.73% | -2,054 |
| Apple Inc.(AAPL) | 32,023 | 19,112 | -12,911 | 6,745 | 4,453 | 1.02% | -2,292 |
| Berkshire Hathaway Inc., Class | 16,897 | 9,849 | -7,048 | 6,874 | 4,533 | 1.04% | -2,341 |
| Microsoft Corp.(MSFT) | 15,022 | 9,252 | -5,770 | 6,714 | 3,981 | 0.91% | -2,733 |
| Amazon.Com Inc.(AMZN) | 37,080 | 21,901 | -15,179 | 7,166 | 4,081 | 0.93% | -3,085 |
| Snowflake, Inc.(SNOW) | 140,858 | 130,855 | -10,003 | 19,029 | 15,030 | 3.44% | -3,999 |
| Eli Lilly and Co.(LLY) | 13,490 | 7,291 | -6,199 | 12,214 | 6,459 | 1.48% | -5,754 |
| Atlassian Corporation | 180,617 | 162,899 | -17,718 | 31,948 | 25,870 | 5.92% | -6,078 |
| Datadog, Inc.(DDOG) | 269,884 | 247,419 | -22,465 | 35,001 | 28,468 | 6.52% | -6,533 |
| CrowdStrike Holdings, Inc(CRWD) | 82,908 | 86,260 | +3,352 | 31,770 | 24,193 | 5.54% | -7,576 |
| Nu Holdings Ltd.(NU) | 2,919,083 | 1,756,860 | -1,162,223 | 37,627 | 23,981 | 5.49% | -13,646 |
| Okta, Inc.(OKTA) | 335,668 | 0 | -335,668 | 31,422 | 0 | — | -31,422 |