Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200,000 | 1,200,000 | 0 | 101,280 | 163,584 | 22.50% | +62,304 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 32,599 | 49,876 | 6.86% | +17,277 |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 90,619 | 102,659 | 14.12% | +12,040 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 33,179 | 43,963 | 6.05% | +10,783 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 670,200 | 670,200 | 0 | 31,372 | 41,023 | 5.64% | +9,651 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 9,378 | 16,436 | 2.26% | +7,057 |
| SCHWAB CHARLES CORP(SCHW) | 440,097 | 440,097 | 0 | 34,451 | 40,154 | 5.52% | +5,704 |
| META PLATFORMS INC(META) | 0 | 6,782 | +6,782 | 0 | 5,006 | 0.69% | +5,006 |
| GE VERNOVA INC(GEV) | 0 | 8,387 | +8,387 | 0 | 4,438 | 0.61% | +4,438 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,633 | +13,633 | 0 | 4,253 | 0.59% | +4,253 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 7,127 | 9,737 | 1.34% | +2,610 |
| ANGI INC(ANGI) | 0 | 167,756 | +167,756 | 0 | 2,560 | 0.35% | +2,560 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 12,894 | 14,694 | 2.02% | +1,800 |
| TEMPUS AI INC(TEM) | 76,621 | 76,621 | 0 | 3,696 | 4,868 | 0.67% | +1,172 |
| SAMSARA INC(IOT) | 0 | 23,518 | +23,518 | 0 | 936 | 0.13% | +936 |
| CLEAR SECURE INC(YOU) | 490,620 | 490,620 | 0 | 12,712 | 13,620 | 1.87% | +908 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 35,931 | 36,837 | 5.07% | +906 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 26,153 | 26,878 | 3.70% | +725 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,823 | 4,203 | 0.58% | +380 |
| ASTERA LABS INC(ALAB) | 12,244 | 12,244 | 0 | 731 | 1,107 | 0.15% | +377 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 61,951 | 61,951 | 0 | 353 | 697 | 0.10% | +344 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 4,089 | 4,143 | 0.57% | +54 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 593 | 607 | 0.08% | +14 |
| BLEND LABS INC(BLND) | 344,761 | 344,761 | 0 | 1,155 | 1,138 | 0.16% | -17 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,151 | 1,101 | 0.15% | -50 |
| 1STDIBS COM INC(DIBS) | 176,826 | 176,826 | 0 | 538 | 486 | 0.07% | -51 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 7,094 | 7,008 | 0.96% | -86 |
| BOLT PROJS HLDGS INC | 40,289 | 0 | -40,289 | 124 | 0 | — | -124 |
| VIMEO INC | 139,583 | 139,583 | 0 | 734 | 564 | 0.08% | -170 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,678 | 3,355 | 0.46% | -323 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 10,692 | 9,691 | 1.33% | -1,001 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 14,677 | 11,929 | 1.64% | -2,748 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 32,736 | 29,881 | 4.11% | -2,855 |
| ALPHABET INC(GOOG) | 157,121 | 85,441 | -71,680 | 24,547 | 15,156 | 2.08% | -9,391 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 69,840 | 54,418 | 7.49% | -15,422 |