Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 670,200 | +670,200 | 0 | 31,372 | 5.16% | +31,372 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 27,918 | 32,736 | 5.38% | +4,818 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 65,426 | 69,840 | 11.49% | +4,414 |
| SCHWAB CHARLES CORP(SCHW) | 440,097 | 440,097 | 0 | 32,572 | 34,451 | 5.67% | +1,879 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 34,518 | 35,931 | 5.91% | +1,413 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 9,671 | 10,692 | 1.76% | +1,021 |
| COCA COLA CO(KO) | 164,908 | 99,054 | -65,854 | 6,167 | 7,094 | 1.17% | +927 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 13,782 | 14,677 | 2.41% | +895 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,130 | 3,678 | 0.60% | +548 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 3,688 | 4,089 | 0.67% | +402 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,503 | 3,823 | 0.63% | +321 |
| BOLT PROJS HLDGS INC | 40,289 | 40,289 | 0 | 19 | 124 | 0.02% | +104 |
| TEMPUS AI INC(TEM) | 109,459 | 76,621 | -32,838 | 3,695 | 3,696 | 0.61% | +1 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 7,144 | 7,127 | 1.17% | -16 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 619 | 593 | 0.10% | -26 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 626 | 538 | 0.09% | -88 |
| GINKGO BIOWORKS HOLDINGS INC | 61,951 | 61,951 | 0 | 608 | 353 | 0.06% | -255 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 1,451 | 1,155 | 0.19% | -296 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,471 | 1,151 | 0.19% | -320 |
| CLEAR SECURE INC(YOU) | 490,620 | 490,620 | 0 | 13,070 | 12,712 | 2.09% | -358 |
| ASTERA LABS INC(ALAB) | 12,244 | 12,244 | 0 | 1,622 | 731 | 0.12% | -891 |
| VIMEO INC | 139,583 | 139,583 | 0 | 1,771 | 734 | 0.12% | -1,037 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 28,897 | 26,153 | 4.30% | -2,744 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 15,784 | 12,894 | 2.12% | -2,890 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 12,666 | 9,378 | 1.54% | -3,287 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 37,253 | 33,179 | 5.46% | -4,074 |
| ALPHABET INC(GOOG) | 143,361 | 157,121 | +13,760 | 29,922 | 24,547 | 4.04% | -5,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,456,568 | 1,200,000 | -256,568 | 110,160 | 101,280 | 16.66% | -8,880 |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 100,522 | 90,619 | 14.91% | -9,903 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 43,932 | 32,599 | 5.36% | -11,333 |
| KROGER CO(KR) | 311,490 | 0 | -311,490 | 19,048 | 0 | — | -19,048 |