Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,150,162 | 1,584,364 | +434,202 | 549,352 | 832,948 | 26.20% | +283,596 |
| VANGUARD TAX-MANAGED INTL FD | 9,709,089 | 11,223,616 | +1,514,527 | 465,065 | 563,089 | 17.71% | +98,023 |
| ISHARES TR | 2,155,427 | 2,521,082 | +365,655 | 356,184 | 451,551 | 14.20% | +95,367 |
| SCHWAB STRATEGIC TR | 2,533,671 | 3,330,923 | +797,252 | 132,258 | 173,741 | 5.46% | +41,483 |
| COSTCO WHSL CORP NEW(COST) | 0 | 29,000 | +29,000 | 0 | 21,246 | 0.67% | +21,246 |
| APPLE INC(AAPL) | 1,977 | 115,577 | +113,600 | 381 | 19,819 | 0.62% | +19,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 106,500 | +106,500 | 0 | 19,222 | 0.60% | +19,222 |
| VANGUARD INTL EQUITY INDEX F | 2,141,565 | 2,503,566 | +362,001 | 88,018 | 104,574 | 3.29% | +16,556 |
| VISA INC(V) | 20,173 | 69,173 | +49,000 | 5,252 | 19,305 | 0.61% | +14,053 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,000 | +20,000 | 0 | 11,217 | 0.35% | +11,217 |
| DELL TECHNOLOGIES INC(DELL) | 207,728 | 214,754 | +7,026 | 15,891 | 24,506 | 0.77% | +8,614 |
| PEPSICO INC(PEP) | 0 | 49,000 | +49,000 | 0 | 8,575 | 0.27% | +8,575 |
| ROBINHOOD MKTS INC(HOOD) | 438,487 | 696,717 | +258,230 | 5,586 | 14,025 | 0.44% | +8,439 |
| ALPHABET INC(GOOG) | 628,640 | 628,640 | 0 | 88,594 | 95,717 | 3.01% | +7,122 |
| ISHARES TR | 85,164 | 254,150 | +168,986 | 3,424 | 10,440 | 0.33% | +7,016 |
| CONFLUENT INC | 404,912 | 478,678 | +73,766 | 9,475 | 14,609 | 0.46% | +5,134 |
| COINBASE GLOBAL INC(COIN) | 31,413 | 39,713 | +8,300 | 5,463 | 10,529 | 0.33% | +5,065 |
| ISHARES TR | 330,267 | 340,697 | +10,430 | 33,611 | 37,521 | 1.18% | +3,910 |
| MICROSOFT CORP(MSFT) | 75,938 | 75,938 | 0 | 28,556 | 31,949 | 1.00% | +3,393 |
| DOORDASH INC(DASH) | 76,479 | 76,479 | 0 | 7,563 | 10,533 | 0.33% | +2,970 |
| SPDR S&P 500 ETF TR(SPY) | 46,368 | 46,679 | +311 | 22,039 | 24,416 | 0.77% | +2,377 |
| ISHARES TR | 69,729 | 69,729 | 0 | 21,140 | 23,502 | 0.74% | +2,362 |
| SALESFORCE INC(CRM) | 54,174 | 54,174 | 0 | 14,255 | 16,316 | 0.51% | +2,061 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 8,006 | 10,034 | 0.32% | +2,028 |
| NETFLIX INC(NFLX) | 15,316 | 15,598 | +282 | 7,457 | 9,473 | 0.30% | +2,016 |
| VANGUARD INDEX FDS | 119,489 | 112,691 | -6,798 | 52,193 | 54,170 | 1.70% | +1,978 |
| META PLATFORMS INC(META) | 14,982 | 14,992 | +10 | 5,303 | 7,280 | 0.23% | +1,977 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 104,200 | +104,200 | 0 | 1,838 | 0.06% | +1,838 |
| DATADOG INC(DDOG) | 788,898 | 788,898 | 0 | 95,756 | 97,508 | 3.07% | +1,751 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 8,917 | 10,513 | 0.33% | +1,597 |
| ISHARES TR | 1,200 | 24,175 | +22,975 | 487 | 2,059 | 0.06% | +1,573 |
| PAYPAL HLDGS INC(PYPL) | 157,961 | 166,553 | +8,592 | 9,700 | 11,157 | 0.35% | +1,457 |
| AMAZON COM INC(AMZN) | 48,880 | 48,880 | 0 | 7,427 | 8,817 | 0.28% | +1,390 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 3,034 | 4,424 | 0.14% | +1,389 |
| ISHARES TR | 304,801 | 304,801 | 0 | 22,967 | 24,341 | 0.77% | +1,375 |
| NUTANIX INC(NTNX) | 97,424 | 97,424 | 0 | 4,646 | 6,013 | 0.19% | +1,367 |
| ISHARES TR | 386,679 | 386,668 | -11 | 60,063 | 61,407 | 1.93% | +1,344 |
| SERVICENOW INC(NOW) | 22,652 | 22,652 | 0 | 16,003 | 17,270 | 0.54% | +1,266 |
| VANGUARD SCOTTSDALE FDS SHORT TERM SHORT TERM TREAS | 4,112 | 25,712 | +21,600 | 240 | 1,493 | 0.05% | +1,253 |
| AIRBNB INC | 34,173 | 34,237 | +64 | 4,652 | 5,648 | 0.18% | +995 |
| NU HLDGS LTD(NU) | 261,867 | 265,288 | +3,421 | 2,181 | 3,165 | 0.10% | +984 |
| INTUIT(INTU) | 37,110 | 37,165 | +55 | 23,195 | 24,157 | 0.76% | +963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,534 | 11,857 | +323 | 2,167 | 3,129 | 0.10% | +962 |
| MAPLEBEAR INC(CART) | 0 | 25,241 | +25,241 | 0 | 941 | 0.03% | +941 |
| VANGUARD INTL EQUITY INDEX F | 77,334 | 79,173 | +1,839 | 7,956 | 8,749 | 0.28% | +792 |
| INVESCO QQQ TR | 2,854 | 4,371 | +1,517 | 1,169 | 1,941 | 0.06% | +772 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 2,559 | 3,296 | 0.10% | +737 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 9,761 | 10,445 | 0.33% | +684 |
| DISNEY WALT CO(DIS) | 21,100 | 21,100 | 0 | 1,905 | 2,582 | 0.08% | +677 |
| NATERA INC(NTRA) | 21,574 | 21,574 | 0 | 1,351 | 1,973 | 0.06% | +622 |
| OKTA INC(OKTA) | 41,134 | 41,134 | 0 | 3,724 | 4,303 | 0.14% | +580 |
| AON PLC(AON) | 13,388 | 13,388 | 0 | 3,896 | 4,468 | 0.14% | +572 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,688 | 17,461 | +4,773 | 878 | 1,435 | 0.05% | +557 |
| CDW CORP(CDW) | 19,130 | 19,130 | 0 | 4,349 | 4,893 | 0.15% | +544 |
| MASTERCARD INCORPORATED(MA) | 9,871 | 9,871 | 0 | 4,210 | 4,754 | 0.15% | +543 |
| ISHARES TR | 55,688 | 55,688 | 0 | 11,177 | 11,711 | 0.37% | +534 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 988 | 1,407 | 0.04% | +419 |
| SQUARESPACE INC | 121,206 | 121,206 | 0 | 4,001 | 4,417 | 0.14% | +416 |
| ISHARES TR | 59,403 | 59,403 | 0 | 5,753 | 6,165 | 0.19% | +412 |
| UBER TECHNOLOGIES INC(UBER) | 26,364 | 26,402 | +38 | 1,623 | 2,033 | 0.06% | +409 |
| BROADCOM INC(AVGO) | 1,947 | 1,947 | 0 | 2,173 | 2,581 | 0.08% | +407 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 3,523 | 3,919 | 0.12% | +396 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 2,318 | 2,695 | 0.08% | +378 |
| DANAHER CORPORATION(DHR) | 15,000 | 15,000 | 0 | 3,470 | 3,746 | 0.12% | +276 |
| TENABLE HLDGS INC(TENB) | 75,679 | 75,679 | 0 | 3,486 | 3,741 | 0.12% | +255 |
| COUCHBASE INC | 0 | 8,366 | +8,366 | 0 | 220 | 0.01% | +220 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,950 | 2,168 | 0.07% | +218 |
| APPIAN CORP(APPN) | 0 | 5,262 | +5,262 | 0 | 210 | 0.01% | +210 |
| BOX INC(BOX) | 76,853 | 76,853 | 0 | 1,968 | 2,176 | 0.07% | +208 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,886 | +11,886 | 0 | 184 | 0.01% | +184 |
| ALARM COM HLDGS INC | 21,430 | 21,430 | 0 | 1,385 | 1,553 | 0.05% | +168 |
| ARCELLX INC COMMON STOCK | 11,820 | 11,820 | 0 | 656 | 822 | 0.03% | +166 |
| ALPHABET INC(GOOG) | 11,940 | 11,940 | 0 | 1,668 | 1,802 | 0.06% | +134 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,438 | 11,438 | 0 | 690 | 811 | 0.03% | +121 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 245 | 357 | 0.01% | +111 |
| QUALCOMM INC(QCOM) | 4,400 | 4,400 | 0 | 636 | 745 | 0.02% | +109 |
| GERON CORP(GERN) | 0 | 32,472 | +32,472 | 0 | 107 | 0.00% | +107 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,298 | 1,393 | 0.04% | +96 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 192 | 287 | 0.01% | +95 |
| MARQETA INC(MQ) | 41,067 | 61,602 | +20,535 | 287 | 367 | 0.01% | +81 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 277 | 354 | 0.01% | +77 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 630 | 706 | 0.02% | +76 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 613 | 670 | 0.02% | +57 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 203 | 259 | 0.01% | +56 |
| IQVIA HLDGS INC(IQV) | 2,459 | 2,459 | 0 | 569 | 622 | 0.02% | +53 |
| GITLAB INC(GTLB) | 17,139 | 19,389 | +2,250 | 1,079 | 1,131 | 0.04% | +52 |
| MERSANA THERAPEUTICS INC | 23,100 | 23,100 | 0 | 54 | 103 | 0.00% | +50 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 7,454 | 0 | 467 | 508 | 0.02% | +41 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 352 | 387 | 0.01% | +35 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 144 | 176 | 0.01% | +33 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 411 | 443 | 0.01% | +32 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 10,713 | +10,713 | 0 | 24 | 0.00% | +24 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 33 | 54 | 0.00% | +20 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 483 | 499 | 0.02% | +16 |
| NGM BIOPHARMACEUTICALS INC | 19,250 | 19,250 | 0 | 17 | 31 | 0.00% | +14 |
| FOX CORP(FOX) | 14,066 | 14,066 | 0 | 389 | 403 | 0.01% | +14 |
| FOX CORP(FOX) | 7,066 | 7,066 | 0 | 210 | 221 | 0.01% | +11 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 33 | 43 | 0.00% | +9 |
| DESKTOP METAL INC | 55,160 | 55,160 | 0 | 41 | 49 | 0.00% | +7 |
| FARFETCH LTD | 46,485 | 0 | -46,485 | 1 | 0 | — | -1 |