Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,200,000 | 1,200,000 | 0 | $101.28M | $163.58M | 22.50% | +$62.30M |
| Acuity Inc.(AYI) | 344,100 | 344,100 | 0 | $90.62M | $102.66M | 14.12% | +$12.04M |
| Aurora Innovation IncCL A | 10,385,096 | 10,385,096 | 0 | $69.84M | $54.42M | 7.49% | -$15.42M |
| Affirm Holdings, Inc.CL A(AFRM) | 721,382 | 721,382 | 0 | $32.60M | $49.88M | 6.86% | +$17.28M |
| Microsoft Corporation(MSFT) | 88,383 | 88,383 | 0 | $33.18M | $43.96M | 6.05% | +$10.78M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 670,200 | 670,200 | 0 | $31.37M | $41.02M | 5.64% | +$9.65M |
| The Charles Schwab Corporation(SCHW) | 440,097 | 440,097 | 0 | $34.45M | $40.15M | 5.52% | +$5.70M |
| Mastercard IncorporatedCL A(MA) | 65,553 | 65,553 | 0 | $35.93M | $36.84M | 5.07% | +$905.9K |
| Berkshire Hathaway Inc DelCL A | 41 | 41 | 0 | $32.74M | $29.88M | 4.11% | -$2.86M |
| Workday, Inc.CL A(WDAY) | 111,992 | 111,992 | 0 | $26.15M | $26.88M | 3.70% | +$724.6K |
| Joby Aviation, Inc.(JOBY) | 1,557,888 | 1,557,888 | 0 | $9.38M | $16.44M | 2.26% | +$7.06M |
| Alphabet Inc.CL C(GOOG) | 157,121 | 85,441 | -71,680 | $24.55M | $15.16M | 2.08% | -$9.39M |
| Alphabet Inc.CL A(GOOG) | 83,380 | 83,380 | 0 | $12.89M | $14.69M | 2.02% | +$1.80M |
| Clear Secure, Inc.CL A(YOU) | 490,620 | 490,620 | 0 | $12.71M | $13.62M | 1.87% | +$907.6K |
| People Incorporated(PPLI) | 319,477 | 319,477 | 0 | $14.68M | $11.93M | 1.64% | -$2.75M |
| Coupang, Inc.CL A(CPNG) | 325,000 | 325,000 | 0 | $7.13M | $9.74M | 1.34% | +$2.61M |
| Exxon Mobil Corp | 89,900 | 89,900 | 0 | $10.69M | $9.69M | 1.33% | -$1.00M |
| The Coca-Cola Company(KO) | 99,054 | 99,054 | 0 | $7.09M | $7.01M | 0.96% | -$86.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,782 | +6,782 | $0 | $5.01M | 0.69% | +$5.01M |
| Tempus AI, Inc.CL A(TEM) | 76,621 | 76,621 | 0 | $3.70M | $4.87M | 0.67% | +$1.17M |
| GE Vernova Inc.(GEV) | 0 | 8,387 | +8,387 | $0 | $4.44M | 0.61% | +$4.44M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,633 | +13,633 | $0 | $4.25M | 0.59% | +$4.25M |
| TransDigm Group Incorporated(TDG) | 2,764 | 2,764 | 0 | $3.82M | $4.20M | 0.58% | +$379.6K |
| Visa Inc.CL A(V) | 11,668 | 11,668 | 0 | $4.09M | $4.14M | 0.57% | +$53.6K |
| Berkshire Hathaway Inc DelCL B | 6,906 | 6,906 | 0 | $3.68M | $3.35M | 0.46% | -$323.3K |
| Angi Inc.CL A(ANGI) | 0 | 167,756 | +167,756 | $0 | $2.56M | 0.35% | +$2.56M |
| Blend Labs, Inc.CL A(BLND) | 344,761 | 344,761 | 0 | $1.15M | $1.14M | 0.16% | -$17.2K |
| Astera Labs, Inc.(ALAB) | 12,244 | 12,244 | 0 | $730.6K | $1.11M | 0.15% | +$376.5K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 217,657 | 217,657 | 0 | $1.15M | $1.10M | 0.15% | -$50.1K |
| Samsara Inc.CL A(IOT) | 0 | 23,518 | +23,518 | $0 | $935.5K | 0.13% | +$935.5K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,951 | 61,951 | 0 | $353.1K | $696.9K | 0.10% | +$343.8K |
| Absci Corporation | 236,129 | 236,129 | 0 | $592.7K | $606.9K | 0.08% | +$14.2K |
| Vimeo Inc | 139,583 | 139,583 | 0 | $734.2K | $563.9K | 0.08% | -$170.3K |
| 1stdibs.Com, Inc.(DIBS) | 176,826 | 176,826 | 0 | $537.6K | $486.3K | 0.07% | -$51.3K |
| Bolt Projs Hldgs Inc | 40,289 | 0 | -40,289 | $123.7K | $0 | — | -$123.7K |