Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,125,000 | 1,125,000 | 0 | $199.97M | $164.56M | 24.57% | -$35.40M |
| Acuity Inc.(AYI) | 344,100 | 344,100 | 0 | $123.89M | $96.42M | 14.40% | -$27.47M |
| Aurora Innovation IncCL A | 10,385,096 | 10,385,096 | 0 | $39.88M | $42.79M | 6.39% | +$2.91M |
| The Charles Schwab Corporation(SCHW) | 380,215 | 380,215 | 0 | $37.99M | $35.73M | 5.34% | -$2.25M |
| Affirm Holdings, Inc.CL A(AFRM) | 721,382 | 721,382 | 0 | $53.69M | $33.05M | 4.94% | -$20.64M |
| Mastercard IncorporatedCL A(MA) | 65,553 | 65,553 | 0 | $37.42M | $32.75M | 4.89% | -$4.67M |
| Microsoft Corporation(MSFT) | 88,383 | 88,383 | 0 | $42.74M | $32.72M | 4.88% | -$10.03M |
| Berkshire Hathaway Inc DelCL A | 41 | 41 | 0 | $30.95M | $29.44M | 4.40% | -$1.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 670,200 | 670,200 | 0 | $33.28M | $25.75M | 3.84% | -$7.53M |
| Alphabet Inc.CL C(GOOG) | 85,441 | 85,441 | 0 | $26.81M | $24.51M | 3.66% | -$2.30M |
| Alphabet Inc.CL A(GOOG) | 83,380 | 83,380 | 0 | $26.10M | $23.98M | 3.58% | -$2.12M |
| Clear Secure, Inc.CL A(YOU) | 490,620 | 367,965 | -122,655 | $17.21M | $17.81M | 2.66% | +$602.2K |
| Exxon Mobil Corp | 89,900 | 89,900 | 0 | $10.82M | $15.25M | 2.28% | +$4.43M |
| Workday, Inc.CL A(WDAY) | 111,992 | 111,992 | 0 | $24.05M | $14.55M | 2.17% | -$9.50M |
| Joby Aviation, Inc.(JOBY) | 1,557,888 | 1,557,888 | 0 | $20.56M | $12.87M | 1.92% | -$7.70M |
| People Incorporated(PPLI) | 319,477 | 319,477 | 0 | $12.49M | $12.79M | 1.91% | +$297.1K |
| The Coca-Cola Company(KO) | 99,054 | 99,054 | 0 | $6.92M | $7.53M | 1.12% | +$608.2K |
| GE Vernova Inc.(GEV) | 8,387 | 8,387 | 0 | $5.48M | $7.32M | 1.09% | +$1.84M |
| Coupang, Inc.CL A(CPNG) | 325,000 | 325,000 | 0 | $7.67M | $6.14M | 0.92% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 24,420 | 24,420 | 0 | $5.64M | $5.09M | 0.76% | -$550.7K |
| Meta Platforms, Inc.CL A(META) | 6,782 | 6,782 | 0 | $4.48M | $3.88M | 0.58% | -$596.5K |
| UnitedHealth Group Incorporated(UNH) | 13,633 | 13,633 | 0 | $4.50M | $3.69M | 0.55% | -$811.4K |
| Visa Inc.CL A(V) | 11,668 | 11,668 | 0 | $4.09M | $3.53M | 0.53% | -$565.5K |
| Tempus AI, Inc.CL A(TEM) | 76,621 | 76,621 | 0 | $4.52M | $3.46M | 0.52% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 6,906 | 6,906 | 0 | $3.47M | $3.31M | 0.49% | -$161.9K |
| TransDigm Group Incorporated(TDG) | 2,764 | 2,764 | 0 | $3.68M | $3.20M | 0.48% | -$472.3K |
| Skydance CorporationCL B(SKYD) | 167,743 | 181,047 | +13,304 | $2.25M | $1.63M | 0.24% | -$614.7K |
| Angi Inc.CL A(ANGI) | 167,756 | 167,756 | 0 | $2.17M | $1.15M | 0.17% | -$1.02M |
| Samsara Inc.CL A(IOT) | 66,020 | 36,020 | -30,000 | $1.28M | $1.14M | 0.17% | -$135.4K |
| 1stdibs.Com, Inc.(DIBS) | 176,826 | 176,826 | 0 | $1.06M | $972.5K | 0.15% | -$86.6K |
| Astera Labs, Inc.(ALAB) | 6,122 | 6,122 | 0 | $1.02M | $671.0K | 0.10% | -$347.5K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 217,657 | 217,657 | 0 | $890.2K | $668.2K | 0.10% | -$222.0K |
| Blend Labs, Inc.CL A(BLND) | 344,761 | 344,761 | 0 | $1.05M | $586.1K | 0.09% | -$462.0K |
| Figma, Inc.CL A(FIG) | 18,783 | 19,596 | +813 | $701.9K | $414.3K | 0.06% | -$287.7K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,951 | 61,951 | 0 | $514.8K | $379.8K | 0.06% | -$135.1K |