Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,200,000 | 1,200,000 | 0 | $163.58M | $218.90M | 26.13% | +$55.32M |
| Acuity Inc.(AYI) | 344,100 | 344,100 | 0 | $102.66M | $118.50M | 14.15% | +$15.85M |
| Aurora Innovation IncCL A | 10,385,096 | 10,385,096 | 0 | $54.42M | $55.98M | 6.68% | +$1.56M |
| Affirm Holdings, Inc.CL A(AFRM) | 721,382 | 721,382 | 0 | $49.88M | $52.72M | 6.29% | +$2.84M |
| Microsoft Corporation(MSFT) | 88,383 | 88,383 | 0 | $43.96M | $45.78M | 5.46% | +$1.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 670,200 | 670,200 | 0 | $41.02M | $43.56M | 5.20% | +$2.54M |
| Mastercard IncorporatedCL A(MA) | 65,553 | 65,553 | 0 | $36.84M | $37.29M | 4.45% | +$450.3K |
| The Charles Schwab Corporation(SCHW) | 440,097 | 380,215 | -59,882 | $40.15M | $36.30M | 4.33% | -$3.86M |
| Berkshire Hathaway Inc DelCL A | 41 | 41 | 0 | $29.88M | $30.92M | 3.69% | +$1.04M |
| Workday, Inc.CL A(WDAY) | 111,992 | 111,992 | 0 | $26.88M | $26.96M | 3.22% | +$81.8K |
| Joby Aviation, Inc.(JOBY) | 1,557,888 | 1,557,888 | 0 | $16.44M | $25.14M | 3.00% | +$8.71M |
| Alphabet Inc.CL C(GOOG) | 85,441 | 85,441 | 0 | $15.16M | $20.81M | 2.48% | +$5.65M |
| Alphabet Inc.CL A(GOOG) | 83,380 | 83,380 | 0 | $14.69M | $20.27M | 2.42% | +$5.58M |
| Clear Secure, Inc.CL A(YOU) | 490,620 | 490,620 | 0 | $13.62M | $16.38M | 1.96% | +$2.76M |
| People Incorporated(PPLI) | 319,477 | 319,477 | 0 | $11.93M | $10.88M | 1.30% | -$1.04M |
| Coupang, Inc.CL A(CPNG) | 325,000 | 325,000 | 0 | $9.74M | $10.46M | 1.25% | +$728.0K |
| Exxon Mobil Corp | 89,900 | 89,900 | 0 | $9.69M | $10.14M | 1.21% | +$445.0K |
| The Coca-Cola Company(KO) | 99,054 | 99,054 | 0 | $7.01M | $6.57M | 0.78% | -$438.8K |
| Tempus AI, Inc.CL A(TEM) | 76,621 | 76,621 | 0 | $4.87M | $6.18M | 0.74% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 0 | 24,420 | +24,420 | $0 | $5.36M | 0.64% | +$5.36M |
| GE Vernova Inc.(GEV) | 8,387 | 8,387 | 0 | $4.44M | $5.16M | 0.62% | +$719.2K |
| Meta Platforms, Inc.CL A(META) | 6,782 | 6,782 | 0 | $5.01M | $4.98M | 0.59% | -$25.2K |
| UnitedHealth Group Incorporated(UNH) | 13,633 | 13,633 | 0 | $4.25M | $4.71M | 0.56% | +$454.4K |
| Visa Inc.CL A(V) | 11,668 | 11,668 | 0 | $4.14M | $3.98M | 0.48% | -$159.5K |
| TransDigm Group Incorporated(TDG) | 2,764 | 2,764 | 0 | $4.20M | $3.64M | 0.43% | -$560.0K |
| Berkshire Hathaway Inc DelCL B | 6,906 | 6,906 | 0 | $3.35M | $3.47M | 0.41% | +$117.2K |
| Angi Inc.CL A(ANGI) | 167,756 | 167,756 | 0 | $2.56M | $2.73M | 0.33% | +$167.8K |
| Samsara Inc.CL A(IOT) | 23,518 | 36,020 | +12,502 | $935.5K | $1.34M | 0.16% | +$406.2K |
| Blend Labs, Inc.CL A(BLND) | 344,761 | 344,761 | 0 | $1.14M | $1.26M | 0.15% | +$120.7K |
| Astera Labs, Inc.(ALAB) | 12,244 | 6,122 | -6,122 | $1.11M | $1.20M | 0.14% | +$91.6K |
| Vimeo Inc | 139,583 | 139,583 | 0 | $563.9K | $1.08M | 0.13% | +$517.9K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 217,657 | 217,657 | 0 | $1.10M | $1.06M | 0.13% | -$39.2K |
| Figma, Inc.CL A(FIG) | 0 | 18,783 | +18,783 | $0 | $974.3K | 0.12% | +$974.3K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,951 | 61,951 | 0 | $696.9K | $903.2K | 0.11% | +$206.3K |
| Rubrik, Inc.CL A(RBRK) | 0 | 10,694 | +10,694 | $0 | $879.6K | 0.11% | +$879.6K |
| Absci Corporation | 236,129 | 236,129 | 0 | $606.9K | $717.8K | 0.09% | +$111.0K |
| 1stdibs.Com, Inc.(DIBS) | 176,826 | 176,826 | 0 | $486.3K | $458.0K | 0.05% | -$28.3K |