Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 10,736,489 | 11,158,097 | +421,608 | 513,419 | 567,164 | 18.23% | +53,746 |
| SCHWAB STRATEGIC TR | 7,519,495 | 7,808,873 | +289,378 | 194,229 | 209,981 | 6.75% | +15,752 |
| VANGUARD INTL EQUITY INDEX F | 3,329,149 | 3,365,699 | +36,550 | 146,616 | 152,331 | 4.90% | +5,715 |
| ROBLOX CORP(RBLX) | 613,077 | 705,672 | +92,595 | 35,473 | 41,134 | 1.32% | +5,661 |
| VISA INC(V) | 69,189 | 69,189 | 0 | 21,866 | 24,248 | 0.78% | +2,381 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 11,332 | 13,315 | 0.43% | +1,983 |
| ISHARES TR | 304,801 | 304,801 | 0 | 23,046 | 24,911 | 0.80% | +1,865 |
| ISHARES TR | 218,008 | 236,047 | +18,039 | 25,616 | 27,473 | 0.88% | +1,858 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 11,325 | 13,110 | 0.42% | +1,785 |
| ROPER TECHNOLOGIES INC(ROP) | 20,001 | 20,001 | 0 | 10,398 | 11,792 | 0.38% | +1,395 |
| OKTA INC(OKTA) | 39,660 | 39,660 | 0 | 3,125 | 4,173 | 0.13% | +1,048 |
| TEMPUS AI INC(TEM) | 0 | 18,134 | +18,134 | 0 | 875 | 0.03% | +875 |
| COSTCO WHSL CORP NEW(COST) | 29,003 | 29,003 | 0 | 26,575 | 27,430 | 0.88% | +856 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,150 | 9,751 | -399 | 4,541 | 5,363 | 0.17% | +822 |
| DOORDASH INC(DASH) | 54,479 | 54,479 | 0 | 9,139 | 9,957 | 0.32% | +818 |
| AURORA INNOVATION INC | 1,858,176 | 1,858,176 | 0 | 11,707 | 12,496 | 0.40% | +790 |
| VERONA PHARMA PLC | 0 | 10,635 | +10,635 | 0 | 675 | 0.02% | +675 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 1,623 | 2,263 | 0.07% | +640 |
| HIMS & HERS HEALTH INC(HIMS) | 110,825 | 112,076 | +1,251 | 2,680 | 3,312 | 0.11% | +632 |
| ROBINHOOD MKTS INC(HOOD) | 122,631 | 122,631 | 0 | 4,569 | 5,104 | 0.16% | +535 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,809 | 5,344 | 0.17% | +535 |
| ISHARES TR | 254,150 | 254,150 | 0 | 10,629 | 11,106 | 0.36% | +478 |
| VANGUARD INTL EQUITY INDEX F | 24,375 | 28,421 | +4,046 | 2,864 | 3,295 | 0.11% | +432 |
| UBER TECHNOLOGIES INC(UBER) | 26,316 | 26,316 | 0 | 1,587 | 1,917 | 0.06% | +330 |
| INVESCO QQQ TR | 3,256 | 4,211 | +955 | 1,665 | 1,975 | 0.06% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 12,379 | 12,379 | 0 | 6,262 | 6,484 | 0.21% | +221 |
| DOXIMITY INC(DOCS) | 0 | 3,670 | +3,670 | 0 | 213 | 0.01% | +213 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,879 | 0 | 5,202 | 5,415 | 0.17% | +213 |
| NUTANIX INC(NTNX) | 22,331 | 22,331 | 0 | 1,366 | 1,559 | 0.05% | +193 |
| NEXTNAV INC(NN) | 0 | 15,502 | +15,502 | 0 | 189 | 0.01% | +189 |
| ISHARES TR | 59,403 | 59,403 | 0 | 5,752 | 5,940 | 0.19% | +188 |
| GENPACT LIMITED SHS | 19,155 | 19,155 | 0 | 823 | 965 | 0.03% | +142 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 2,997 | 3,137 | 0.10% | +139 |
| RUBRIK INC CL A(RBRK) | 3,303 | 5,550 | +2,247 | 216 | 338 | 0.01% | +123 |
| SUNRISE COMMUNICATIONS AG ADS CL A | 20,840 | 20,840 | 0 | 898 | 1,006 | 0.03% | +109 |
| FOX CORP(FOX) | 14,070 | 14,070 | 0 | 644 | 742 | 0.02% | +98 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 3,685 | 3,766 | 0.12% | +80 |
| ZAI LAB LTD(ZLAB) | 8,024 | 8,024 | 0 | 210 | 290 | 0.01% | +80 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 995 | 1,064 | 0.03% | +69 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 19,000 | +19,000 | 0 | 62 | 0.00% | +62 |
| FOX CORP(FOX) | 7,070 | 7,070 | 0 | 343 | 400 | 0.01% | +57 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 313 | 361 | 0.01% | +48 |
| REDFIN CORP | 30,991 | 30,991 | 0 | 244 | 285 | 0.01% | +42 |
| MARQETA INC(MQ) | 92,405 | 92,405 | 0 | 350 | 381 | 0.01% | +30 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 339 | 370 | 0.01% | +30 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,738 | 13,738 | 0 | 149 | 175 | 0.01% | +27 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 3,212 | 3,235 | 0.10% | +23 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 235 | 256 | 0.01% | +21 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 525 | 533 | 0.02% | +8 |
| PAGERDUTY INC(PD) | 12,867 | 12,867 | 0 | 235 | 235 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 676 | 676 | 0.02% | -0 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 478 | 477 | 0.02% | -1 |
| FRESHWORKS INC(FRSH) | 42,719 | 48,849 | +6,130 | 691 | 689 | 0.02% | -2 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 243 | 234 | 0.01% | -8 |
| BOX INC(BOX) | 11,814 | 11,814 | 0 | 373 | 365 | 0.01% | -9 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 15 | 6 | 0.00% | -9 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 55 | 44 | 0.00% | -11 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 251 | 239 | 0.01% | -12 |
| COURSERA INC(COUR) | 22,844 | 26,985 | +4,141 | 194 | 180 | 0.01% | -14 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 45 | 29 | 0.00% | -16 |
| RAPT THERAPEUTICS INC | 45,650 | 45,650 | 0 | 72 | 56 | 0.00% | -16 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 316 | 299 | 0.01% | -17 |
| ALECTOR INC | 30,632 | 30,632 | 0 | 58 | 38 | 0.00% | -20 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 509 | 487 | 0.02% | -22 |
| MERSANA THERAPEUTICS INC | 23,100 | 23,100 | 0 | 33 | 8 | 0.00% | -25 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 105 | 79 | 0.00% | -26 |
| NU HLDGS LTD(NU) | 254,790 | 254,790 | 0 | 2,640 | 2,609 | 0.08% | -31 |
| ATLASSIAN CORP PLC | 1,039 | 1,039 | 0 | 253 | 220 | 0.01% | -32 |
| CROWDSTRIKE HLDGS INC(CRWD) | 871 | 750 | -121 | 298 | 264 | 0.01% | -34 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 357 | 322 | 0.01% | -35 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 196 | 157 | 0.01% | -39 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 145 | 105 | 0.00% | -40 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 7,454 | 0 | 293 | 254 | 0.01% | -40 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 3,477 | 3,435 | 0.11% | -42 |
| TPI COMPOSITES INC | 43,183 | 43,183 | 0 | 82 | 35 | 0.00% | -47 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 264 | 216 | 0.01% | -48 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 484 | 434 | 0.01% | -50 |
| NEBIUS GROUP NV(NBIS) | 29,311 | 36,058 | +6,747 | 812 | 761 | 0.02% | -51 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 168 | 116 | 0.00% | -52 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,849 | 5,849 | 0 | 438 | 386 | 0.01% | -52 |
| OUTBRAIN INC(TEAD) | 17,868 | 17,868 | 0 | 128 | 67 | 0.00% | -62 |
| GERON CORP(GERN) | 32,472 | 32,472 | 0 | 115 | 52 | 0.00% | -63 |
| CONFLUENT INC | 14,409 | 14,409 | 0 | 403 | 338 | 0.01% | -65 |
| ISHARES TR | 6,000 | 6,000 | 0 | 601 | 534 | 0.02% | -67 |
| ALARM COM HLDGS INC | 13,976 | 13,976 | 0 | 850 | 778 | 0.02% | -72 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 311 | 234 | 0.01% | -77 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 380 | 298 | 0.01% | -81 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 871 | 789 | 0.03% | -82 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 221 | 137 | 0.00% | -83 |
| META PLATFORMS INC(META) | 10,610 | 10,610 | 0 | 6,212 | 6,115 | 0.20% | -97 |
| PEPSICO INC(PEP) | 49,004 | 49,000 | -4 | 7,452 | 7,347 | 0.24% | -104 |
| MAPLEBEAR INC(CART) | 75,986 | 75,986 | 0 | 3,147 | 3,031 | 0.10% | -116 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,369 | 1,247 | 0.04% | -122 |
| ARCELLX INC COMMON STOCK | 11,820 | 11,820 | 0 | 906 | 775 | 0.02% | -131 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 582 | 447 | 0.01% | -134 |
| SPROUT SOCIAL INC(SPT) | 15,741 | 15,741 | 0 | 483 | 346 | 0.01% | -137 |
| GITLAB INC(GTLB) | 17,139 | 17,139 | 0 | 966 | 806 | 0.03% | -160 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 7,773 | 7,610 | 0.24% | -163 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,481 | 1,315 | 0.04% | -166 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 2,763 | 2,591 | 0.08% | -172 |