Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200,000 | 1,200,000 | 0 | 163,584 | 218,904 | 26.13% | +55,320 |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 102,659 | 118,505 | 14.15% | +15,846 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 16,436 | 25,144 | 3.00% | +8,709 |
| ALPHABET INC(GOOG) | 85,441 | 85,441 | 0 | 15,156 | 20,809 | 2.48% | +5,653 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 14,694 | 20,270 | 2.42% | +5,576 |
| AMAZON COM INC(AMZN) | 0 | 24,420 | +24,420 | 0 | 5,362 | 0.64% | +5,362 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 49,876 | 52,719 | 6.29% | +2,842 |
| CLEAR SECURE INC(YOU) | 490,620 | 490,620 | 0 | 13,620 | 16,377 | 1.96% | +2,757 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 670,200 | 670,200 | 0 | 41,023 | 43,563 | 5.20% | +2,540 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 43,963 | 45,778 | 5.46% | +1,815 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 54,418 | 55,976 | 6.68% | +1,558 |
| TEMPUS AI INC(TEM) | 76,621 | 76,621 | 0 | 4,868 | 6,184 | 0.74% | +1,316 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 29,881 | 30,922 | 3.69% | +1,041 |
| FIGMA INC(FIG) | 0 | 18,783 | +18,783 | 0 | 974 | 0.12% | +974 |
| RUBRIK INC.(RBRK) | 0 | 10,694 | +10,694 | 0 | 880 | 0.11% | +880 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 9,737 | 10,465 | 1.25% | +728 |
| GE VERNOVA INC(GEV) | 8,387 | 8,387 | 0 | 4,438 | 5,157 | 0.62% | +719 |
| VIMEO INC | 139,583 | 139,583 | 0 | 564 | 1,082 | 0.13% | +518 |
| UNITEDHEALTH GROUP INC(UNH) | 13,633 | 13,633 | 0 | 4,253 | 4,707 | 0.56% | +454 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 36,837 | 37,287 | 4.45% | +450 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 9,691 | 10,136 | 1.21% | +445 |
| SAMSARA INC(IOT) | 23,518 | 36,020 | +12,502 | 936 | 1,342 | 0.16% | +406 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 61,951 | 61,951 | 0 | 697 | 903 | 0.11% | +206 |
| ANGI INC(ANGI) | 167,756 | 167,756 | 0 | 2,560 | 2,728 | 0.33% | +168 |
| BLEND LABS INC(BLND) | 344,761 | 344,761 | 0 | 1,138 | 1,258 | 0.15% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,355 | 3,472 | 0.41% | +117 |
| ABSCI CORPORATION | 236,129 | 236,129 | 0 | 607 | 718 | 0.09% | +111 |
| ASTERA LABS INC(ALAB) | 12,244 | 6,122 | -6,122 | 1,107 | 1,199 | 0.14% | +92 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 26,878 | 26,960 | 3.22% | +82 |
| META PLATFORMS INC(META) | 6,782 | 6,782 | 0 | 5,006 | 4,981 | 0.59% | -25 |
| 1STDIBS COM INC(DIBS) | 176,826 | 176,826 | 0 | 486 | 458 | 0.05% | -28 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,101 | 1,062 | 0.13% | -39 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 4,143 | 3,983 | 0.48% | -160 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 7,008 | 6,569 | 0.78% | -439 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 4,203 | 3,643 | 0.43% | -560 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 11,929 | 10,885 | 1.30% | -1,045 |
| SCHWAB CHARLES CORP(SCHW) | 440,097 | 380,215 | -59,882 | 40,154 | 36,299 | 4.33% | -3,855 |