Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,504,510 | 1,892,497 | +387,987 | 845,384 | 1,175,052 | 29.40% | +329,667 |
| VANGUARD TAX-MANAGED INTL FD | 11,158,097 | 15,306,034 | +4,147,937 | 567,164 | 872,597 | 21.84% | +305,433 |
| VANGUARD INTL EQUITY INDEX F | 3,365,699 | 6,256,903 | +2,891,204 | 152,331 | 309,466 | 7.74% | +157,135 |
| ROBLOX CORP(RBLX) | 705,672 | 744,879 | +39,207 | 41,134 | 78,361 | 1.96% | +37,228 |
| VANGUARD INDEX FDS | 112,384 | 119,835 | +7,451 | 57,755 | 68,070 | 1.70% | +10,315 |
| MICROSOFT CORP(MSFT) | 76,091 | 76,091 | 0 | 28,564 | 37,848 | 0.95% | +9,285 |
| DUOLINGO INC(DUOL) | 87,108 | 87,108 | 0 | 27,051 | 35,716 | 0.89% | +8,666 |
| DELL TECHNOLOGIES INC(DELL) | 221,547 | 222,872 | +1,325 | 20,194 | 27,324 | 0.68% | +7,130 |
| COINBASE GLOBAL INC(COIN) | 39,374 | 38,058 | -1,316 | 6,781 | 13,339 | 0.33% | +6,558 |
| ROBINHOOD MKTS INC(HOOD) | 122,631 | 122,631 | 0 | 5,104 | 11,482 | 0.29% | +6,378 |
| ISHARES TR | 69,729 | 69,729 | 0 | 25,178 | 29,606 | 0.74% | +4,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,500 | 106,500 | 0 | 10,942 | 15,112 | 0.38% | +4,171 |
| DOORDASH INC(DASH) | 54,479 | 57,034 | +2,555 | 9,957 | 14,059 | 0.35% | +4,102 |
| ISHARES TR | 6,000 | 42,175 | +36,175 | 534 | 4,618 | 0.12% | +4,084 |
| UNITY SOFTWARE INC(U) | 783,318 | 783,318 | 0 | 15,345 | 18,956 | 0.47% | +3,611 |
| SPDR S&P 500 ETF TR(SPY) | 46,717 | 46,796 | +79 | 26,133 | 28,913 | 0.72% | +2,780 |
| ISHARES TR | 304,801 | 304,801 | 0 | 24,911 | 27,246 | 0.68% | +2,335 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 3,137 | 5,451 | 0.14% | +2,314 |
| HIMS & HERS HEALTH INC(HIMS) | 112,076 | 112,076 | 0 | 3,312 | 5,587 | 0.14% | +2,275 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,751 | 9,751 | 0 | 5,363 | 7,482 | 0.19% | +2,119 |
| INVESCO QQQ TR | 4,211 | 7,406 | +3,195 | 1,975 | 4,085 | 0.10% | +2,110 |
| BROADCOM INC(AVGO) | 19,500 | 19,500 | 0 | 3,265 | 5,375 | 0.13% | +2,110 |
| META PLATFORMS INC(META) | 10,610 | 10,610 | 0 | 6,115 | 7,831 | 0.20% | +1,716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 3,501 | +2,751 | 264 | 1,783 | 0.04% | +1,519 |
| AMAZON COM INC(AMZN) | 48,948 | 48,948 | 0 | 9,313 | 10,739 | 0.27% | +1,426 |
| NIKE INC(NKE) | 186,466 | 186,466 | 0 | 11,837 | 13,247 | 0.33% | +1,410 |
| COSTCO WHSL CORP NEW(COST) | 29,003 | 29,003 | 0 | 27,430 | 28,711 | 0.72% | +1,281 |
| NEBIUS GROUP NV(NBIS) | 36,058 | 36,058 | 0 | 761 | 1,995 | 0.05% | +1,234 |
| ISHARES TR | 72,711 | 72,711 | 0 | 14,505 | 15,690 | 0.39% | +1,185 |
| ISHARES TR | 254,150 | 254,150 | 0 | 11,106 | 12,260 | 0.31% | +1,154 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 3,767 | 4,899 | 0.12% | +1,132 |
| AFFIRM HLDGS INC(AFRM) | 38,086 | 38,086 | 0 | 1,721 | 2,633 | 0.07% | +912 |
| RUBRIK INC CL A(RBRK) | 5,550 | 13,812 | +8,262 | 338 | 1,237 | 0.03% | +899 |
| NU HLDGS LTD(NU) | 254,790 | 254,790 | 0 | 2,609 | 3,496 | 0.09% | +887 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 13,110 | 13,944 | 0.35% | +834 |
| SAMSARA INC(IOT) | 13,142 | 32,394 | +19,252 | 504 | 1,289 | 0.03% | +785 |
| PAYPAL HLDGS INC(PYPL) | 83,007 | 83,007 | 0 | 5,416 | 6,169 | 0.15% | +753 |
| ISHARES TR | 59,403 | 59,403 | 0 | 5,940 | 6,653 | 0.17% | +713 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 7,610 | 8,212 | 0.21% | +602 |
| TEMPUS AI INC(TEM) | 18,134 | 23,084 | +4,950 | 875 | 1,467 | 0.04% | +592 |
| ISHARES TR | 163,314 | 163,314 | 0 | 6,872 | 7,449 | 0.19% | +576 |
| UBER TECHNOLOGIES INC(UBER) | 26,316 | 26,316 | 0 | 1,917 | 2,455 | 0.06% | +538 |
| DISNEY WALT CO(DIS) | 21,112 | 21,112 | 0 | 2,084 | 2,618 | 0.07% | +534 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 2,591 | 3,108 | 0.08% | +516 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 2,263 | 2,765 | 0.07% | +502 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 3,235 | 3,710 | 0.09% | +475 |
| MAPLEBEAR INC(CART) | 75,986 | 75,986 | 0 | 3,031 | 3,438 | 0.09% | +407 |
| ROCKET LAB USA INC | 27,014 | 24,164 | -2,850 | 483 | 864 | 0.02% | +381 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 3,435 | 3,796 | 0.09% | +361 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 3,766 | 4,118 | 0.10% | +352 |
| ROCKET COS INC(RKT) | 0 | 30,991 | +30,991 | 0 | 347 | 0.01% | +347 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 298 | 637 | 0.02% | +339 |
| VERONA PHARMA PLC | 10,635 | 10,635 | 0 | 675 | 1,006 | 0.03% | +331 |
| AIRBNB INC | 25,031 | 25,031 | 0 | 2,990 | 3,313 | 0.08% | +322 |
| VISA INC(V) | 69,189 | 69,189 | 0 | 24,248 | 24,566 | 0.61% | +318 |
| MONGODB INC(MDB) | 7,650 | 7,650 | 0 | 1,342 | 1,606 | 0.04% | +265 |
| ALPHABET INC(GOOG) | 12,203 | 12,203 | 0 | 1,887 | 2,151 | 0.05% | +263 |
| SALESFORCE INC(CRM) | 51,894 | 51,894 | 0 | 13,926 | 14,151 | 0.35% | +225 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,205 | +1,205 | 0 | 219 | 0.01% | +219 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 789 | 1,002 | 0.03% | +213 |
| INTUIT(INTU) | 19,148 | 15,196 | -3,952 | 11,757 | 11,969 | 0.30% | +212 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 64,169 | 64,169 | 0 | 2,063 | 2,273 | 0.06% | +210 |
| REDDIT INC(RDDT) | 4,576 | 4,576 | 0 | 480 | 689 | 0.02% | +209 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 477 | 652 | 0.02% | +175 |
| MARQETA INC(MQ) | 92,405 | 95,244 | +2,839 | 381 | 555 | 0.01% | +175 |
| SUNRISE COMMUNICATIONS AG ADS CL A | 20,840 | 20,840 | 0 | 1,006 | 1,179 | 0.03% | +172 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 1,064 | 1,231 | 0.03% | +167 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,315 | 1,471 | 0.04% | +156 |
| NUTANIX INC(NTNX) | 22,331 | 22,331 | 0 | 1,559 | 1,707 | 0.04% | +148 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,879 | 0 | 5,415 | 5,551 | 0.14% | +137 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 344 | 457 | 0.01% | +112 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 7,454 | 0 | 254 | 363 | 0.01% | +109 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 431 | 538 | 0.01% | +108 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 157 | 254 | 0.01% | +97 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 116 | 212 | 0.01% | +95 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 256 | 351 | 0.01% | +95 |
| SAGIMET BIOSCIENCES INC(SGMT) | 19,000 | 19,000 | 0 | 62 | 145 | 0.00% | +83 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 1,473 | 1,538 | 0.04% | +65 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 533 | 593 | 0.01% | +60 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 299 | 356 | 0.01% | +58 |
| COURSERA INC(COUR) | 26,985 | 26,985 | 0 | 180 | 236 | 0.01% | +57 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 234 | 285 | 0.01% | +51 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 137 | 187 | 0.00% | +50 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 370 | 418 | 0.01% | +48 |
| NEXTNAV INC(NN) | 15,502 | 15,502 | 0 | 189 | 236 | 0.01% | +47 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 234 | 276 | 0.01% | +42 |
| BOX INC(BOX) | 11,814 | 11,814 | 0 | 365 | 404 | 0.01% | +39 |
| FRESHWORKS INC(FRSH) | 48,849 | 48,614 | -235 | 689 | 725 | 0.02% | +36 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 676 | 701 | 0.02% | +25 |
| CONFLUENT INC | 14,409 | 14,409 | 0 | 338 | 359 | 0.01% | +21 |
| GITLAB INC(GTLB) | 17,139 | 18,264 | +1,125 | 806 | 824 | 0.02% | +18 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 487 | 505 | 0.01% | +18 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 205 | 222 | 0.01% | +17 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,214 | 1,230 | 0.03% | +16 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,849 | 5,849 | 0 | 386 | 400 | 0.01% | +14 |
| BILL HOLDINGS INC | 35,762 | 35,762 | 0 | 1,641 | 1,654 | 0.04% | +13 |
| ALARM COM HLDGS INC | 13,976 | 13,976 | 0 | 778 | 791 | 0.02% | +13 |
| DOXIMITY INC(DOCS) | 3,670 | 3,670 | 0 | 213 | 225 | 0.01% | +12 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 79 | 90 | 0.00% | +11 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 105 | 115 | 0.00% | +10 |