Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,200,000 | 1,125,000 | -75,000 | $218.90M | $199.97M | 25.02% | -$18.94M |
| Acuity Inc.(AYI) | 344,100 | 344,100 | 0 | $118.50M | $123.89M | 15.50% | +$5.39M |
| Affirm Holdings, Inc.CL A(AFRM) | 721,382 | 721,382 | 0 | $52.72M | $53.69M | 6.72% | +$973.9K |
| Microsoft Corporation(MSFT) | 88,383 | 88,383 | 0 | $45.78M | $42.74M | 5.35% | -$3.03M |
| Aurora Innovation IncCL A | 10,385,096 | 10,385,096 | 0 | $55.98M | $39.88M | 4.99% | -$16.10M |
| The Charles Schwab Corporation(SCHW) | 380,215 | 380,215 | 0 | $36.30M | $37.99M | 4.75% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 65,553 | 65,553 | 0 | $37.29M | $37.42M | 4.68% | +$135.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 670,200 | 670,200 | 0 | $43.56M | $33.28M | 4.16% | -$10.29M |
| Berkshire Hathaway Inc DelCL A | 41 | 41 | 0 | $30.92M | $30.95M | 3.87% | +$24.6K |
| Alphabet Inc.CL C(GOOG) | 85,441 | 85,441 | 0 | $20.81M | $26.81M | 3.35% | +$6.00M |
| Alphabet Inc.CL A(GOOG) | 83,380 | 83,380 | 0 | $20.27M | $26.10M | 3.27% | +$5.83M |
| Workday, Inc.CL A(WDAY) | 111,992 | 111,992 | 0 | $26.96M | $24.05M | 3.01% | -$2.91M |
| Joby Aviation, Inc.(JOBY) | 1,557,888 | 1,557,888 | 0 | $25.14M | $20.56M | 2.57% | -$4.58M |
| Clear Secure, Inc.CL A(YOU) | 490,620 | 490,620 | 0 | $16.38M | $17.21M | 2.15% | +$834.1K |
| People Incorporated(PPLI) | 319,477 | 319,477 | 0 | $10.88M | $12.49M | 1.56% | +$1.61M |
| Exxon Mobil Corp | 89,900 | 89,900 | 0 | $10.14M | $10.82M | 1.35% | +$682.3K |
| Coupang, Inc.CL A(CPNG) | 325,000 | 325,000 | 0 | $10.46M | $7.67M | 0.96% | -$2.80M |
| The Coca-Cola Company(KO) | 99,054 | 99,054 | 0 | $6.57M | $6.92M | 0.87% | +$355.6K |
| Amazon.com, Inc.(AMZN) | 24,420 | 24,420 | 0 | $5.36M | $5.64M | 0.71% | +$274.7K |
| GE Vernova Inc.(GEV) | 8,387 | 8,387 | 0 | $5.16M | $5.48M | 0.69% | +$324.3K |
| Tempus AI, Inc.CL A(TEM) | 76,621 | 76,621 | 0 | $6.18M | $4.52M | 0.57% | -$1.66M |
| UnitedHealth Group Incorporated(UNH) | 13,633 | 13,633 | 0 | $4.71M | $4.50M | 0.56% | -$207.1K |
| Meta Platforms, Inc.CL A(META) | 6,782 | 6,782 | 0 | $4.98M | $4.48M | 0.56% | -$503.8K |
| Visa Inc.CL A(V) | 11,668 | 11,668 | 0 | $3.98M | $4.09M | 0.51% | +$108.9K |
| TransDigm Group Incorporated(TDG) | 2,764 | 2,764 | 0 | $3.64M | $3.68M | 0.46% | +$32.7K |
| Berkshire Hathaway Inc DelCL B | 6,906 | 6,906 | 0 | $3.47M | $3.47M | 0.43% | -$621 |
| Skydance CorporationCL B(SKYD) | 0 | 167,743 | +167,743 | $0 | $2.25M | 0.28% | +$2.25M |
| Angi Inc.CL A(ANGI) | 167,756 | 167,756 | 0 | $2.73M | $2.17M | 0.27% | -$558.6K |
| Samsara Inc.CL A(IOT) | 36,020 | 66,020 | +30,000 | $1.34M | $1.28M | 0.16% | -$64.8K |
| 1stdibs.Com, Inc.(DIBS) | 176,826 | 176,826 | 0 | $458.0K | $1.06M | 0.13% | +$601.2K |
| Blend Labs, Inc.CL A(BLND) | 344,761 | 344,761 | 0 | $1.26M | $1.05M | 0.13% | -$210.3K |
| Astera Labs, Inc.(ALAB) | 6,122 | 6,122 | 0 | $1.20M | $1.02M | 0.13% | -$180.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 217,657 | 217,657 | 0 | $1.06M | $890.2K | 0.11% | -$171.9K |
| Figma, Inc.CL A(FIG) | 18,783 | 18,783 | 0 | $974.3K | $701.9K | 0.09% | -$272.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,951 | 61,951 | 0 | $903.2K | $514.8K | 0.06% | -$388.4K |
| Absci Corporation | 236,129 | 0 | -236,129 | $717.8K | $0 | — | -$717.8K |
| Rubrik, Inc.CL A(RBRK) | 10,694 | 0 | -10,694 | $879.6K | $0 | — | -$879.6K |
| Vimeo Inc | 139,583 | 0 | -139,583 | $1.08M | $0 | — | -$1.08M |