Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.(KVYO) | 1,363,768 | 1,159,579 | -204,189 | $33.94M | $41.03M | 9.39% | +$7.08M |
| Oscar Health, Inc.(OSCR) | 1,915,719 | 1,915,719 | 0 | $30.31M | $40.63M | 9.30% | +$10.33M |
| ServiceNow, Inc.(NOW) | 44,035 | 37,577 | -6,458 | $34.64M | $33.61M | 7.69% | -$1.03M |
| Datadog, Inc.(DDOG) | 269,884 | 247,419 | -22,465 | $35.00M | $28.47M | 6.52% | -$6.53M |
| Adyen NV ADR | 1,866,776 | 1,735,802 | -130,974 | $22.16M | $27.13M | 6.21% | +$4.97M |
| Toast, Inc.(TOST) | 970,433 | 916,014 | -54,419 | $25.01M | $25.93M | 5.94% | +$924.3K |
| Atlassian Corporation | 180,617 | 162,899 | -17,718 | $31.95M | $25.87M | 5.92% | -$6.08M |
| GitLab Inc.(GTLB) | 416,925 | 485,915 | +68,990 | $20.73M | $25.04M | 5.73% | +$4.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 82,908 | 86,260 | +3,352 | $31.77M | $24.19M | 5.54% | -$7.58M |
| Nu Holdings Ltd.(NU) | 2,919,083 | 1,756,860 | -1,162,223 | $37.63M | $23.98M | 5.49% | -$13.65M |
| MongoDB, Inc.(MDB) | 87,147 | 83,609 | -3,538 | $21.78M | $22.60M | 5.17% | +$820.4K |
| Cloudflare, Inc.(NET) | 202,407 | 251,108 | +48,701 | $16.77M | $20.31M | 4.65% | +$3.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 101,155 | +101,155 | $0 | $17.57M | 4.02% | +$17.57M |
| Snowflake Inc.(SNOW) | 140,858 | 130,855 | -10,003 | $19.03M | $15.03M | 3.44% | -$4.00M |
| Couchbase, Inc. | 531,470 | 531,470 | 0 | $9.70M | $8.57M | 1.96% | -$1.14M |
| Eli Lilly and Company(LLY) | 13,490 | 7,291 | -6,199 | $12.21M | $6.46M | 1.48% | -$5.75M |
| Berkshire Hathaway Inc., Class | 16,897 | 9,849 | -7,048 | $6.87M | $4.53M | 1.04% | -$2.34M |
| Apple Inc.(AAPL) | 32,023 | 19,112 | -12,911 | $6.74M | $4.45M | 1.02% | -$2.29M |
| Amazon.com, Inc.(AMZN) | 37,080 | 21,901 | -15,179 | $7.17M | $4.08M | 0.93% | -$3.08M |
| Microsoft Corporation(MSFT) | 15,022 | 9,252 | -5,770 | $6.71M | $3.98M | 0.91% | -$2.73M |
| Meta Platforms, Inc.(META) | 10,802 | 6,913 | -3,889 | $5.45M | $3.96M | 0.91% | -$1.49M |
| Visa Inc.(V) | 20,000 | 11,620 | -8,380 | $5.25M | $3.19M | 0.73% | -$2.05M |
| AbbVie Inc.(ABBV) | 25,000 | 14,747 | -10,253 | $4.29M | $2.91M | 0.67% | -$1.38M |
| Alphabet Inc. Class A | 22,661 | 13,593 | -9,068 | $4.13M | $2.25M | 0.52% | -$1.87M |
| Alphabet Inc. Class C | 22,709 | 13,418 | -9,291 | $4.17M | $2.24M | 0.51% | -$1.92M |
| Workday, Inc. | 14,450 | 8,419 | -6,031 | $3.23M | $2.06M | 0.47% | -$1.17M |
| Salesforce.com, Inc. | 12,197 | 7,143 | -5,054 | $3.14M | $1.96M | 0.45% | -$1.18M |
| Netflix, Inc.(NFLX) | 4,500 | 2,699 | -1,801 | $3.04M | $1.91M | 0.44% | -$1.12M |
| Intuit Inc.(INTU) | 5,000 | 2,894 | -2,106 | $3.29M | $1.80M | 0.41% | -$1.49M |
| Abbott Laboratories | 25,000 | 14,618 | -10,382 | $2.60M | $1.67M | 0.38% | -$931.2K |
| Oportun Financial Corporation(OPRT) | 588,233 | 588,233 | 0 | $1.71M | $1.65M | 0.38% | -$52.9K |
| Johnson & Johnson(JNJ) | 16,128 | 9,953 | -6,175 | $2.36M | $1.61M | 0.37% | -$744.3K |
| Merck & Co., Inc.(MRK) | 23,068 | 14,201 | -8,867 | $2.86M | $1.61M | 0.37% | -$1.24M |
| Target Corporation(TGT) | 13,140 | 7,669 | -5,471 | $1.95M | $1.20M | 0.27% | -$750.0K |
| Shell Plc (fka Royal Dutch She | 24,135 | 13,992 | -10,143 | $1.74M | $922.8K | 0.21% | -$819.3K |
| SLB N.V.(SLB) | 36,014 | 20,965 | -15,049 | $1.70M | $879.5K | 0.20% | -$819.7K |
| Halliburton Company(HAL) | 51,993 | 29,839 | -22,154 | $1.76M | $866.8K | 0.20% | -$889.5K |
| Grove Collaborative Holdings, Inc.(GROV) | 665,987 | 226,252 | -439,735 | $1.18M | $305.4K | 0.07% | -$873.4K |
| NVIDIA Corporation(NVDA) | 0 | 976 | +976 | $0 | $118.5K | 0.03% | +$118.5K |
| Tesla, Inc.(TSLA) | 0 | 146 | +146 | $0 | $38.2K | 0.01% | +$38.2K |
| Broadcom Inc.(AVGO) | 0 | 187 | +187 | $0 | $32.3K | 0.01% | +$32.3K |
| Mynd.ai, Inc.(MYND) | 46,986 | 29,380 | -17,606 | $130.2K | $23.5K | 0.01% | -$106.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 140 | +140 | $0 | $23.0K | 0.01% | +$23.0K |
| Micron Technology, Inc.(MU) | 0 | 219 | +219 | $0 | $22.7K | 0.01% | +$22.7K |
| MercadoLibre, Inc.(MELI) | 0 | 10 | +10 | $0 | $20.5K | 0.00% | +$20.5K |
| Adobe Inc.(ADBE) | 0 | 37 | +37 | $0 | $19.2K | 0.00% | +$19.2K |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 22 | +22 | $0 | $18.3K | 0.00% | +$18.3K |
| Okta, Inc.(OKTA) | 335,668 | 0 | -335,668 | $31.42M | $0 | — | -$31.42M |