Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,441 | 85,441 | 0 | 20,809 | 26,811 | 3.35% | +6,002 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 20,270 | 26,098 | 3.27% | +5,828 |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 118,505 | 123,890 | 15.50% | +5,385 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 167,743 | +167,743 | 0 | 2,248 | 0.28% | +2,248 |
| SCHWAB CHARLES CORP(SCHW) | 380,215 | 380,215 | 0 | 36,299 | 37,987 | 4.75% | +1,688 |
| IAC INC(PPLI) | 319,477 | 319,477 | 0 | 10,885 | 12,492 | 1.56% | +1,607 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 52,719 | 53,692 | 6.72% | +974 |
| CLEAR SECURE INC(YOU) | 490,620 | 490,620 | 0 | 16,377 | 17,211 | 2.15% | +834 |
| EXXON MOBIL CORP | 89,900 | 89,900 | 0 | 10,136 | 10,819 | 1.35% | +682 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 458 | 1,059 | 0.13% | +601 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 6,569 | 6,925 | 0.87% | +356 |
| GE VERNOVA INC(GEV) | 8,387 | 8,387 | 0 | 5,157 | 5,481 | 0.69% | +324 |
| AMAZON COM INC(AMZN) | 24,420 | 24,420 | 0 | 5,362 | 5,637 | 0.71% | +275 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 37,287 | 37,423 | 4.68% | +136 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 3,983 | 4,092 | 0.51% | +109 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,643 | 3,676 | 0.46% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 30,922 | 30,947 | 3.87% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,472 | 3,471 | 0.43% | -1 |
| SAMSARA INC(IOT) | 36,020 | 66,020 | +30,000 | 1,342 | 1,277 | 0.16% | -65 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 1,062 | 890 | 0.11% | -172 |
| ASTERA LABS INC(ALAB) | 6,122 | 6,122 | 0 | 1,199 | 1,018 | 0.13% | -180 |
| UNITEDHEALTH GROUP INC(UNH) | 13,633 | 13,633 | 0 | 4,707 | 4,500 | 0.56% | -207 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 1,258 | 1,048 | 0.13% | -210 |
| FIGMA INC(FIG) | 18,783 | 18,783 | 0 | 974 | 702 | 0.09% | -272 |
| GINKGO BIOWORKS HOLDINGS INC | 61,951 | 61,951 | 0 | 903 | 515 | 0.06% | -388 |
| META PLATFORMS INC(META) | 6,782 | 6,782 | 0 | 4,981 | 4,477 | 0.56% | -504 |
| ANGI INC | 167,756 | 167,756 | 0 | 2,728 | 2,169 | 0.27% | -559 |
| ABSCI CORPORATION | 236,129 | 0 | -236,129 | 718 | 0 | — | -718 |
| RUBRIK INC.(RBRK) | 10,694 | 0 | -10,694 | 880 | 0 | — | -880 |
| VIMEO INC | 139,583 | 0 | -139,583 | 1,082 | 0 | — | -1,082 |
| TEMPUS AI INC(TEM) | 76,621 | 76,621 | 0 | 6,184 | 4,524 | 0.57% | -1,660 |
| COUPANG INC(CPNG) | 325,000 | 325,000 | 0 | 10,465 | 7,667 | 0.96% | -2,798 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 26,960 | 24,054 | 3.01% | -2,906 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 45,778 | 42,744 | 5.35% | -3,034 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 25,144 | 20,564 | 2.57% | -4,580 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 670,200 | 670,200 | 0 | 43,563 | 33,275 | 4.16% | -10,288 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 55,976 | 39,879 | 4.99% | -16,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200,000 | 1,125,000 | -75,000 | 218,904 | 199,969 | 25.02% | -18,935 |