Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,117,575 | +1,117,575 | 0 | 733,006 | 15.63% | +733,006 |
| VANGUARD INTL EQUITY INDEX F | 5,692,120 | 6,296,257 | +604,137 | 307,667 | 375,824 | 8.01% | +68,157 |
| DELL TECHNOLOGIES INC(DELL) | 223,056 | 224,358 | +1,302 | 36,610 | 96,802 | 2.06% | +60,191 |
| VANGUARD INTL EQUITY INDEX F | 129,979 | 389,261 | +259,282 | 17,979 | 61,095 | 1.30% | +43,116 |
| ALPHABET INC(GOOG) | 145,675 | 154,249 | +8,574 | 41,788 | 54,501 | 1.16% | +12,712 |
| PAYONEER GLOBAL INC(PAYO) | 3,141,320 | 3,141,320 | 0 | 15,173 | 22,366 | 0.48% | +7,194 |
| AMAZON COM INC(AMZN) | 48,948 | 72,068 | +23,120 | 10,194 | 17,177 | 0.37% | +6,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,500 | 17,500 | 0 | 3,560 | 10,166 | 0.22% | +6,606 |
| AURORA INNOVATION INC | 2,020,513 | 2,063,013 | +42,500 | 8,325 | 14,070 | 0.30% | +5,745 |
| MEDLINE INC(MDLN) | 152,211 | 304,584 | +152,373 | 6,773 | 12,013 | 0.26% | +5,239 |
| UNITY SOFTWARE INC(U) | 783,318 | 775,443 | -7,875 | 17,186 | 22,162 | 0.47% | +4,976 |
| ISHARES TR | 69,729 | 278,916 | +209,187 | 29,732 | 34,633 | 0.74% | +4,901 |
| MOODYS CORP(MCO) | 0 | 9,897 | +9,897 | 0 | 4,483 | 0.10% | +4,483 |
| MICROSOFT CORP(MSFT) | 75,886 | 86,470 | +10,584 | 28,091 | 32,255 | 0.69% | +4,164 |
| SPDR S&P 500 ETF TR(SPY) | 43,695 | 43,267 | -428 | 28,417 | 32,310 | 0.69% | +3,894 |
| ROBINHOOD MKTS INC(HOOD) | 114,079 | 116,585 | +2,506 | 7,906 | 11,691 | 0.25% | +3,785 |
| VANGUARD INDEX FDS | 99,671 | 91,404 | -8,267 | 59,559 | 62,777 | 1.34% | +3,219 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 4,907 | 7,970 | 0.17% | +3,063 |
| ISHARES TR | 254,150 | 254,150 | 0 | 14,433 | 17,386 | 0.37% | +2,953 |
| NEBIUS GROUP NV(NBIS) | 16,058 | 16,132 | +74 | 1,666 | 4,455 | 0.10% | +2,789 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 2,435 | 5,179 | 0.11% | +2,744 |
| VISA INC(V) | 63,189 | 63,189 | 0 | 19,098 | 21,680 | 0.46% | +2,581 |
| FIGMA INC(FIG) | 0 | 135,051 | +135,051 | 0 | 2,443 | 0.05% | +2,443 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,294 | 4,644 | +1,350 | 1,286 | 3,531 | 0.08% | +2,245 |
| OKTA INC(OKTA) | 37,510 | 36,980 | -530 | 2,952 | 5,046 | 0.11% | +2,094 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 74,739 | +74,739 | 0 | 2,087 | 0.04% | +2,087 |
| ISHARES TR | 59,093 | 55,688 | -3,405 | 14,655 | 16,731 | 0.36% | +2,076 |
| ISHARES TR | 304,801 | 304,801 | 0 | 29,605 | 31,663 | 0.68% | +2,057 |
| DOORDASH INC(DASH) | 56,278 | 56,278 | 0 | 8,450 | 10,385 | 0.22% | +1,935 |
| UNITEDHEALTH GROUP INC(UNH) | 12,379 | 12,379 | 0 | 3,350 | 5,145 | 0.11% | +1,795 |
| EVERPURE INC(P) | 85,086 | 85,086 | 0 | 5,023 | 6,704 | 0.14% | +1,680 |
| VANGUARD STAR FDS | 0 | 18,369 | +18,369 | 0 | 1,570 | 0.03% | +1,570 |
| VANGUARD INDEX FDS | 0 | 4,089 | +4,089 | 0 | 1,513 | 0.03% | +1,513 |
| TENABLE HLDGS INC(TENB) | 75,679 | 75,679 | 0 | 1,280 | 2,791 | 0.06% | +1,511 |
| DUOLINGO INC(DUOL) | 87,108 | 87,108 | 0 | 8,586 | 10,019 | 0.21% | +1,433 |
| AFFIRM HLDGS INC(AFRM) | 38,086 | 38,086 | 0 | 1,745 | 3,106 | 0.07% | +1,361 |
| BROADCOM INC(AVGO) | 19,500 | 19,500 | 0 | 6,035 | 7,366 | 0.16% | +1,331 |
| ROCKET LAB CORP(RKLB) | 30,801 | 30,801 | 0 | 1,978 | 3,131 | 0.07% | +1,153 |
| NAVAN INC(NAVN) | 0 | 48,259 | +48,259 | 0 | 1,104 | 0.02% | +1,104 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 8,408 | 9,498 | 0.20% | +1,090 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 5,743 | 6,827 | 0.15% | +1,084 |
| HIMS & HERS HEALTH INC(HIMS) | 67,219 | 67,219 | 0 | 1,395 | 2,330 | 0.05% | +935 |
| APPLE INC(AAPL) | 25,525 | 25,525 | 0 | 6,478 | 7,386 | 0.16% | +908 |
| ALPHABET INC(GOOG) | 12,183 | 12,183 | 0 | 3,503 | 4,354 | 0.09% | +850 |
| SERVICENOW INC(NOW) | 4,325 | 13,041 | +8,716 | 452 | 1,295 | 0.03% | +843 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 1,484 | 2,322 | 0.05% | +838 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,616 | 7,391 | 0.16% | +775 |
| WISE GROUP PLC | 0 | 59,198 | +59,198 | 0 | 705 | 0.02% | +705 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 838 | 1,513 | 0.03% | +675 |
| MAPLEBEAR INC(CART) | 67,067 | 67,067 | 0 | 2,512 | 3,176 | 0.07% | +663 |
| TWILIO INC(TWLO) | 7,904 | 7,904 | 0 | 994 | 1,631 | 0.03% | +636 |
| BILLIONTOONE INC | 0 | 5,127 | +5,127 | 0 | 615 | 0.01% | +615 |
| MONGODB INC(MDB) | 5,946 | 5,946 | 0 | 1,455 | 1,997 | 0.04% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 11,980 | 12,510 | 0.27% | +530 |
| RILEY EXPLORATION PERMIAN INC(REPX) | 0 | 15,749 | +15,749 | 0 | 519 | 0.01% | +519 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 4,638 | 5,123 | 0.11% | +485 |
| AIRBNB INC | 25,031 | 25,031 | 0 | 3,161 | 3,582 | 0.08% | +421 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,615 | 2,027 | 0.04% | +412 |
| CEREBRAS SYSTEMS INC | 0 | 1,847 | +1,847 | 0 | 408 | 0.01% | +408 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 13,845 | 13,845 | 0 | 1,204 | 1,537 | 0.03% | +333 |
| NUTANIX INC(NTNX) | 22,331 | 22,331 | 0 | 849 | 1,138 | 0.02% | +289 |
| RUBRIK INC CL A(RBRK) | 0 | 3,550 | +3,550 | 0 | 285 | 0.01% | +285 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 2,559 | 2,815 | 0.06% | +256 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 42,455 | 42,455 | 0 | 2,087 | 2,335 | 0.05% | +248 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 567 | 813 | 0.02% | +247 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,205 | +1,205 | 0 | 218 | 0.00% | +218 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 2,808 | +2,808 | 0 | 213 | 0.00% | +213 |
| PERSONALIS INC(PSNL) | 0 | 14,415 | +14,415 | 0 | 193 | 0.00% | +193 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 603 | 795 | 0.02% | +193 |
| TEMPUS AI INC(TEM) | 14,232 | 14,232 | 0 | 644 | 824 | 0.02% | +181 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,248 | 6,248 | 0 | 577 | 731 | 0.02% | +154 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,879 | 0 | 4,936 | 5,074 | 0.11% | +138 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 934 | 1,065 | 0.02% | +131 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,322 | 4,441 | 0.09% | +119 |
| CYTOKINETICS INC(CYTK) | 5,500 | 5,500 | 0 | 363 | 469 | 0.01% | +106 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 195 | 300 | 0.01% | +105 |
| GITLAB INC(GTLB) | 18,264 | 16,139 | -2,125 | 395 | 493 | 0.01% | +97 |
| BLEND LABS INC(BLND) | 13,100 | 67,615 | +54,515 | 22 | 116 | 0.00% | +93 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 629 | 722 | 0.02% | +92 |
| FRESHWORKS INC(FRSH) | 43,439 | 43,439 | 0 | 349 | 440 | 0.01% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 601 | 601 | 0 | 203 | 287 | 0.01% | +84 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 123 | 197 | 0.00% | +74 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,539 | 9,539 | 0 | 454 | 520 | 0.01% | +66 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 216 | 273 | 0.01% | +57 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 420 | 476 | 0.01% | +56 |
| ALARM COM HLDGS INC | 13,976 | 13,976 | 0 | 604 | 653 | 0.01% | +49 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 153 | 202 | 0.00% | +49 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 443 | 491 | 0.01% | +48 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 241 | 286 | 0.01% | +45 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 175 | 215 | 0.00% | +40 |
| ROCKET COS INC(RKT) | 24,563 | 24,563 | 0 | 350 | 387 | 0.01% | +37 |
| BOX INC(BOX) | 11,814 | 11,814 | 0 | 279 | 314 | 0.01% | +34 |
| SAGIMET BIOSCIENCES INC(SGMT) | 12,865 | 12,865 | 0 | 67 | 99 | 0.00% | +32 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 128 | 159 | 0.00% | +31 |
| SPROUT SOCIAL INC(SPT) | 15,741 | 15,741 | 0 | 90 | 119 | 0.00% | +29 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 4,845 | 4,873 | 0.10% | +28 |
| VERA THERAPEUTICS INC(VERA) | 10,154 | 10,154 | 0 | 408 | 436 | 0.01% | +27 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 71 | 98 | 0.00% | +27 |
| NEXTNAV INC(NN) | 11,073 | 11,073 | 0 | 177 | 197 | 0.00% | +20 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 81 | 100 | 0.00% | +20 |