Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 10,819 | 15,252 | 2.28% | +4,434 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 39,879 | 42,787 | 6.39% | +2,908 |
| GE VERNOVA INC(GEV) | 8,387 | 8,387 | 0 | 5,481 | 7,321 | 1.09% | +1,840 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 6,925 | 7,533 | 1.12% | +608 |
| CLEAR SECURE INC(YOU) | 490,620 | 367,965 | -122,655 | 17,211 | 17,813 | 2.66% | +602 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 12,492 | 12,789 | 1.91% | +297 |
| 1STDIBS COM INC(DIBS) | 176,826 | 176,826 | 0 | 1,059 | 973 | 0.15% | -87 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 61,951 | 61,951 | 0 | 515 | 380 | 0.06% | -135 |
| SAMSARA INC(IOT) | 66,020 | 36,020 | -30,000 | 1,277 | 1,141 | 0.17% | -135 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,471 | 3,309 | 0.49% | -162 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 890 | 668 | 0.10% | -222 |
| FIGMA INC(FIG) | 18,783 | 19,596 | +813 | 702 | 414 | 0.06% | -288 |
| ASTERA LABS INC(ALAB) | 6,122 | 6,122 | 0 | 1,018 | 671 | 0.10% | -347 |
| BLEND LABS INC(BLND) | 344,761 | 344,761 | 0 | 1,048 | 586 | 0.09% | -462 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,676 | 3,203 | 0.48% | -472 |
| AMAZON COM INC(AMZN) | 24,420 | 24,420 | 0 | 5,637 | 5,086 | 0.76% | -551 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 4,092 | 3,527 | 0.53% | -566 |
| META PLATFORMS INC(META) | 6,782 | 6,782 | 0 | 4,477 | 3,880 | 0.58% | -597 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 167,743 | 181,047 | +13,304 | 2,248 | 1,633 | 0.24% | -615 |
| UNITEDHEALTH GROUP INC(UNH) | 13,633 | 13,633 | 0 | 4,500 | 3,689 | 0.55% | -811 |
| ANGI INC(ANGI) | 167,756 | 167,756 | 0 | 2,169 | 1,149 | 0.17% | -1,020 |
| TEMPUS AI INC(TEM) | 76,621 | 76,621 | 0 | 4,524 | 3,465 | 0.52% | -1,060 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 30,947 | 29,444 | 4.40% | -1,503 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 7,667 | 6,136 | 0.92% | -1,531 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 26,098 | 23,977 | 3.58% | -2,121 |
| SCHWAB CHARLES CORP(SCHW) | 380,215 | 380,215 | 0 | 37,987 | 35,733 | 5.34% | -2,255 |
| ALPHABET INC(GOOG) | 85,441 | 85,441 | 0 | 26,811 | 24,510 | 3.66% | -2,302 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 37,423 | 32,754 | 4.89% | -4,669 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 670,200 | 670,200 | 0 | 33,275 | 25,749 | 3.84% | -7,526 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 20,564 | 12,868 | 1.92% | -7,696 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 24,054 | 14,550 | 2.17% | -9,504 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 42,744 | 32,717 | 4.88% | -10,027 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 53,692 | 33,054 | 4.94% | -20,639 |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 123,890 | 96,424 | 14.40% | -27,466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,125,000 | 1,125,000 | 0 | 199,969 | 164,565 | 24.57% | -35,404 |