Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,413,263 | 1,641,517 | +228,254 | 773,380 | 946,860 | 26.98% | +173,480 |
| ISHARES TR | 2,444,052 | 2,717,576 | +273,524 | 426,414 | 515,796 | 14.70% | +89,382 |
| VANGUARD TAX-MANAGED INTL FD | 13,047,187 | 13,731,714 | +684,527 | 644,792 | 725,172 | 20.66% | +80,380 |
| ALPHABET INC(GOOG) | 126,020 | 368,580 | +242,560 | 23,115 | 61,623 | 1.76% | +38,508 |
| VANGUARD INTL EQUITY INDEX F | 2,625,378 | 3,065,429 | +440,051 | 114,878 | 146,681 | 4.18% | +31,802 |
| SCHWAB STRATEGIC TR | 3,712,494 | 3,800,720 | +88,226 | 193,087 | 203,833 | 5.81% | +10,746 |
| DUOLINGO INC(DUOL) | 87,108 | 87,108 | 0 | 18,177 | 24,566 | 0.70% | +6,389 |
| PAYONEER GLOBAL INC(PAYO) | 3,141,320 | 3,141,320 | 0 | 17,403 | 23,654 | 0.67% | +6,251 |
| ROBLOX CORP(RBLX) | 423,608 | 488,873 | +65,265 | 15,762 | 21,638 | 0.62% | +5,875 |
| AURORA INNOVATION INC | 1,858,176 | 1,858,176 | 0 | 5,147 | 11,000 | 0.31% | +5,853 |
| ISHARES TR | 346,539 | 346,539 | 0 | 52,778 | 57,810 | 1.65% | +5,032 |
| NIKE INC(NKE) | 163,822 | 182,313 | +18,491 | 12,347 | 16,116 | 0.46% | +3,769 |
| DOORDASH INC(DASH) | 76,479 | 76,479 | 0 | 8,319 | 10,916 | 0.31% | +2,596 |
| APPLE INC(AAPL) | 115,577 | 115,577 | 0 | 24,343 | 26,929 | 0.77% | +2,587 |
| ISHARES TR | 102,735 | 102,735 | 0 | 20,844 | 22,693 | 0.65% | +1,849 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 76,000 | 76,000 | 0 | 10,404 | 12,209 | 0.35% | +1,805 |
| ISHARES TR | 24,175 | 42,175 | +18,000 | 2,101 | 3,769 | 0.11% | +1,668 |
| ISHARES TR | 304,801 | 304,801 | 0 | 23,875 | 25,491 | 0.73% | +1,615 |
| MAPLEBEAR INC(CART) | 25,789 | 56,967 | +31,178 | 829 | 2,321 | 0.07% | +1,492 |
| SPDR S&P 500 ETF TR(SPY) | 46,879 | 46,909 | +30 | 25,512 | 26,915 | 0.77% | +1,402 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 10,170 | 11,507 | 0.33% | +1,337 |
| PAYPAL HLDGS INC(PYPL) | 90,108 | 83,000 | -7,108 | 5,229 | 6,476 | 0.18% | +1,248 |
| COSTCO WHSL CORP NEW(COST) | 29,000 | 29,000 | 0 | 24,650 | 25,709 | 0.73% | +1,059 |
| META PLATFORMS INC(META) | 15,002 | 15,002 | 0 | 7,564 | 8,587 | 0.24% | +1,023 |
| INTAPP INC(INTA) | 89,993 | 89,993 | 0 | 3,300 | 4,304 | 0.12% | +1,004 |
| TESLA INC(TSLA) | 15,240 | 15,240 | 0 | 3,016 | 3,987 | 0.11% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 12,375 | 12,375 | 0 | 6,302 | 7,235 | 0.21% | +933 |
| SALESFORCE INC(CRM) | 54,175 | 54,103 | -72 | 13,929 | 14,809 | 0.42% | +880 |
| VISA INC(V) | 69,173 | 69,173 | 0 | 18,156 | 19,019 | 0.54% | +863 |
| VANGUARD INDEX FDS | 104,979 | 101,116 | -3,863 | 52,503 | 53,356 | 1.52% | +853 |
| ISHARES TR | 254,150 | 254,150 | 0 | 10,824 | 11,655 | 0.33% | +831 |
| ISHARES TR | 69,729 | 69,729 | 0 | 25,417 | 26,175 | 0.75% | +758 |
| AON PLC(AON) | 13,388 | 13,388 | 0 | 3,930 | 4,632 | 0.13% | +702 |
| ISHARES TR | 163,314 | 163,314 | 0 | 7,424 | 8,070 | 0.23% | +646 |
| MASTERCARD INCORPORATED(MA) | 9,871 | 9,871 | 0 | 4,355 | 4,874 | 0.14% | +520 |
| BOX INC(BOX) | 76,853 | 76,853 | 0 | 2,032 | 2,515 | 0.07% | +483 |
| FERRARI N V COM | 7,560 | 7,560 | 0 | 3,087 | 3,554 | 0.10% | +467 |
| DANAHER CORPORATION(DHR) | 15,000 | 15,000 | 0 | 3,748 | 4,170 | 0.12% | +423 |
| NATERA INC(NTRA) | 21,574 | 21,574 | 0 | 2,336 | 2,739 | 0.08% | +403 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,860 | 2,252 | 0.06% | +392 |
| AFFIRM HLDGS INC(AFRM) | 40,253 | 38,086 | -2,167 | 1,216 | 1,555 | 0.04% | +339 |
| ARCELLX INC COMMON STOCK | 11,820 | 11,820 | 0 | 652 | 987 | 0.03% | +335 |
| SQUARESPACE INC | 121,206 | 121,074 | -132 | 5,288 | 5,621 | 0.16% | +333 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,077 | 6,395 | 0.18% | +318 |
| SAMSARA INC(IOT) | 0 | 6,571 | +6,571 | 0 | 316 | 0.01% | +316 |
| REDDIT INC(RDDT) | 0 | 4,576 | +4,576 | 0 | 302 | 0.01% | +302 |
| ROCKET LAB USA INC | 56,939 | 56,939 | 0 | 273 | 554 | 0.02% | +281 |
| PEPSICO INC(PEP) | 49,000 | 49,000 | 0 | 8,082 | 8,332 | 0.24% | +251 |
| NUTANIX INC(NTNX) | 97,424 | 97,424 | 0 | 5,539 | 5,772 | 0.16% | +234 |
| BROADCOM INC(AVGO) | 1,947 | 19,470 | +17,523 | 3,126 | 3,359 | 0.10% | +233 |
| REDFIN CORP | 30,991 | 30,991 | 0 | 186 | 388 | 0.01% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,500 | 106,500 | 0 | 17,275 | 17,475 | 0.50% | +199 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 3,748 | 3,929 | 0.11% | +181 |
| MONGODB INC(MDB) | 7,650 | 7,650 | 0 | 1,912 | 2,068 | 0.06% | +156 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 1,997 | 2,151 | 0.06% | +153 |
| FRESHWORKS INC(FRSH) | 16,155 | 30,539 | +14,384 | 205 | 351 | 0.01% | +146 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 585 | 714 | 0.02% | +129 |
| ROBINHOOD MKTS INC(HOOD) | 180,256 | 180,256 | 0 | 4,094 | 4,222 | 0.12% | +128 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 15,639 | 0 | 566 | 691 | 0.02% | +125 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 767 | 891 | 0.03% | +124 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,351 | 1,461 | 0.04% | +110 |
| IONQ INC(IONQ) | 57,582 | 57,582 | 0 | 405 | 503 | 0.01% | +98 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 3,311 | 3,409 | 0.10% | +98 |
| FOX CORP(FOX) | 14,066 | 14,066 | 0 | 450 | 546 | 0.02% | +95 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 477 | 559 | 0.02% | +82 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 456 | 534 | 0.02% | +78 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 458 | 525 | 0.01% | +68 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 148 | 214 | 0.01% | +66 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 232 | 295 | 0.01% | +64 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 267 | 330 | 0.01% | +63 |
| IQVIA HLDGS INC(IQV) | 2,459 | 2,459 | 0 | 520 | 583 | 0.02% | +63 |
| FOX CORP(FOX) | 7,066 | 7,066 | 0 | 243 | 299 | 0.01% | +56 |
| NU HLDGS LTD(NU) | 266,113 | 254,790 | -11,323 | 3,430 | 3,478 | 0.10% | +48 |
| CDW CORP(CDW) | 19,130 | 19,130 | 0 | 4,282 | 4,329 | 0.12% | +47 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 242 | 284 | 0.01% | +42 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 281 | 320 | 0.01% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 26,712 | 26,314 | -398 | 1,941 | 1,978 | 0.06% | +36 |
| GITLAB INC(GTLB) | 19,389 | 19,389 | 0 | 964 | 999 | 0.03% | +35 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 442 | 475 | 0.01% | +33 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 186 | 217 | 0.01% | +31 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 1,703 | 1,734 | 0.05% | +31 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 127 | 155 | 0.00% | +28 |
| SENTINELONE INC(S) | 12,206 | 11,906 | -300 | 257 | 285 | 0.01% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,438 | 11,438 | 0 | 800 | 825 | 0.02% | +25 |
| TPI COMPOSITES INC | 43,183 | 43,183 | 0 | 172 | 196 | 0.01% | +24 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 56 | 78 | 0.00% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 7,593 | 7,593 | 0 | 2,574 | 2,595 | 0.07% | +21 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 511 | 532 | 0.02% | +21 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 31 | 49 | 0.00% | +18 |
| GERON CORP(GERN) | 32,472 | 32,472 | 0 | 138 | 147 | 0.00% | +10 |
| ALECTOR INC | 30,632 | 30,632 | 0 | 139 | 143 | 0.00% | +4 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 205 | 206 | 0.01% | +2 |
| BILL HOLDINGS INC | 35,838 | 35,762 | -76 | 1,886 | 1,887 | 0.05% | +1 |
| OUTBRAIN INC(TEAD) | 17,868 | 17,868 | 0 | 89 | 87 | 0.00% | -2 |
| MERSANA THERAPEUTICS INC | 23,100 | 23,100 | 0 | 46 | 44 | 0.00% | -3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 33,300 | 28,071 | -5,229 | 61 | 56 | 0.00% | -5 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 31,568 | 31,568 | 0 | 263 | 253 | 0.01% | -10 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 32 | 20 | 0.00% | -12 |
| RAPID7 INC(RPD) | 6,595 | 6,595 | 0 | 285 | 263 | 0.01% | -22 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,713 | 0 | -10,713 | 30 | 0 | — | -30 |