Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 15,306,034 | 20,757,883 | +5,451,849 | 872,597 | 1,243,812 | 28.01% | +371,215 |
| VANGUARD INTL EQUITY INDEX F | 6,256,903 | 6,531,681 | +274,778 | 309,466 | 353,886 | 7.97% | +44,420 |
| ROBLOX CORP(RBLX) | 744,879 | 739,360 | -5,519 | 78,361 | 102,416 | 2.31% | +24,055 |
| ISHARES TR | 2,524,684 | 2,524,684 | 0 | 490,369 | 514,000 | 11.57% | +23,631 |
| UNITY SOFTWARE INC(U) | 783,318 | 783,318 | 0 | 18,956 | 31,364 | 0.71% | +12,408 |
| HIMS & HERS HEALTH INC(HIMS) | 112,076 | 305,258 | +193,182 | 5,587 | 17,314 | 0.39% | +11,727 |
| ALPHABET INC(GOOG) | 144,695 | 144,695 | 0 | 25,667 | 35,240 | 0.79% | +9,573 |
| VANGUARD INTL EQUITY INDEX F | 22,165 | 70,093 | +47,928 | 2,849 | 9,659 | 0.22% | +6,810 |
| ROBINHOOD MKTS INC(HOOD) | 122,631 | 123,903 | +1,272 | 11,482 | 17,740 | 0.40% | +6,258 |
| ISHARES TR | 321,684 | 321,684 | 0 | 50,749 | 56,877 | 1.28% | +6,128 |
| APPLE INC(AAPL) | 115,685 | 115,685 | 0 | 23,735 | 29,457 | 0.66% | +5,722 |
| DELL TECHNOLOGIES INC(DELL) | 222,872 | 225,473 | +2,601 | 27,324 | 31,965 | 0.72% | +4,641 |
| ISHARES TR | 69,729 | 69,729 | 0 | 29,606 | 32,662 | 0.74% | +3,056 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 4,899 | 7,131 | 0.16% | +2,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,500 | 106,500 | 0 | 15,112 | 17,231 | 0.39% | +2,118 |
| NEBIUS GROUP NV(NBIS) | 36,058 | 36,058 | 0 | 1,995 | 4,048 | 0.09% | +2,053 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 31,675 | +31,675 | 0 | 2,051 | 0.05% | +2,051 |
| ISHARES TR | 211,651 | 211,381 | -270 | 27,218 | 29,221 | 0.66% | +2,003 |
| ISHARES TR | 72,711 | 72,711 | 0 | 15,690 | 17,593 | 0.40% | +1,903 |
| INVESCO QQQ TR | 7,406 | 9,907 | +2,501 | 4,085 | 5,948 | 0.13% | +1,863 |
| MICROSOFT CORP(MSFT) | 76,091 | 76,091 | 0 | 37,848 | 39,411 | 0.89% | +1,563 |
| ROCKET LAB USA INC(RKLB) | 0 | 30,801 | +30,801 | 0 | 1,476 | 0.03% | +1,476 |
| DOORDASH INC(DASH) | 57,034 | 57,034 | 0 | 14,059 | 15,513 | 0.35% | +1,453 |
| JOBY AVIATION INC(JOBY) | 0 | 89,971 | +89,971 | 0 | 1,452 | 0.03% | +1,452 |
| ISHARES TR | 254,150 | 254,150 | 0 | 12,260 | 13,572 | 0.31% | +1,311 |
| ISHARES TR | 304,801 | 304,801 | 0 | 27,246 | 28,459 | 0.64% | +1,213 |
| AURORA INNOVATION INC | 1,858,176 | 2,020,513 | +162,337 | 9,737 | 10,891 | 0.25% | +1,154 |
| DATADOG INC(DDOG) | 140,971 | 140,971 | 0 | 18,937 | 20,074 | 0.45% | +1,138 |
| BROADCOM INC(AVGO) | 19,500 | 19,500 | 0 | 5,375 | 6,433 | 0.14% | +1,058 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 3,796 | 4,794 | 0.11% | +998 |
| ALPHABET INC(GOOG) | 12,203 | 12,203 | 0 | 2,151 | 2,967 | 0.07% | +816 |
| MONGODB INC(MDB) | 7,650 | 7,650 | 0 | 1,606 | 2,374 | 0.05% | +768 |
| NU HLDGS LTD(NU) | 254,790 | 254,790 | 0 | 3,496 | 4,079 | 0.09% | +583 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,230 | 1,797 | 0.04% | +568 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 2,765 | 3,319 | 0.07% | +555 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 5,451 | 5,973 | 0.13% | +522 |
| SAMSARA INC(IOT) | 32,394 | 47,163 | +14,769 | 1,289 | 1,757 | 0.04% | +468 |
| ARCELLX INC COMMON STOCK | 11,820 | 15,107 | +3,287 | 778 | 1,240 | 0.03% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 12,144 | 12,569 | 0.28% | +424 |
| UNITEDHEALTH GROUP INC(UNH) | 12,379 | 12,379 | 0 | 3,862 | 4,274 | 0.10% | +413 |
| PEPSICO INC(PEP) | 49,000 | 49,000 | 0 | 6,470 | 6,882 | 0.15% | +412 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 10,677 | +3,223 | 363 | 692 | 0.02% | +329 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 4,118 | 4,406 | 0.10% | +288 |
| BILL HOLDINGS INC | 35,762 | 35,762 | 0 | 1,654 | 1,894 | 0.04% | +240 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 356 | 569 | 0.01% | +213 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 254 | 466 | 0.01% | +212 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 15 | 224 | 0.01% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 46,796 | 43,695 | -3,101 | 28,913 | 29,109 | 0.66% | +196 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 418 | 602 | 0.01% | +184 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,471 | 1,647 | 0.04% | +176 |
| ALECTOR INC | 30,632 | 71,776 | +41,144 | 43 | 212 | 0.00% | +170 |
| AFFIRM HLDGS INC(AFRM) | 38,086 | 38,086 | 0 | 2,633 | 2,783 | 0.06% | +150 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,074 | 1,224 | 0.03% | +150 |
| ROCKET COS INC(RKT) | 30,991 | 24,563 | -6,428 | 347 | 476 | 0.01% | +129 |
| VERONA PHARMA PLC | 10,635 | 10,635 | 0 | 1,006 | 1,135 | 0.03% | +129 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 384,897 | 0 | 3,310 | 3,433 | 0.08% | +123 |
| UBER TECHNOLOGIES INC(UBER) | 26,316 | 26,316 | 0 | 2,455 | 2,578 | 0.06% | +123 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 64,169 | 64,169 | 0 | 2,273 | 2,390 | 0.05% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,501 | 3,871 | +370 | 1,783 | 1,898 | 0.04% | +115 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,653 | 6,765 | 0.15% | +112 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 324 | 410 | 0.01% | +86 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 15,639 | 0 | 368 | 454 | 0.01% | +86 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 1,538 | 1,621 | 0.04% | +82 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 388 | 468 | 0.01% | +80 |
| FOX CORP(FOX) | 14,070 | 14,070 | 0 | 726 | 806 | 0.02% | +80 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,879 | 0 | 5,551 | 5,619 | 0.13% | +68 |
| FOX CORP(FOX) | 7,070 | 7,070 | 0 | 396 | 446 | 0.01% | +50 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 652 | 700 | 0.02% | +49 |
| SUNRISE COMMUNICATIONS AG ADS | 20,840 | 20,840 | 0 | 1,179 | 1,225 | 0.03% | +46 |
| COURSERA INC(COUR) | 26,985 | 24,135 | -2,850 | 236 | 283 | 0.01% | +46 |
| DOXIMITY INC(DOCS) | 3,670 | 3,670 | 0 | 225 | 268 | 0.01% | +43 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 212 | 250 | 0.01% | +39 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 538 | 573 | 0.01% | +34 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 115 | 150 | 0.00% | +34 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 701 | 732 | 0.02% | +31 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 505 | 533 | 0.01% | +28 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 351 | 379 | 0.01% | +28 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 241 | 260 | 0.01% | +19 |
| BRAZE INC(BRZE) | 49,327 | 49,327 | 0 | 1,386 | 1,403 | 0.03% | +17 |
| PAGERDUTY INC(PD) | 12,867 | 12,867 | 0 | 197 | 213 | 0.00% | +16 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,738 | 13,738 | 0 | 162 | 178 | 0.00% | +16 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 90 | 106 | 0.00% | +16 |
| DANAHER CORPORATION(DHR) | 15,004 | 15,004 | 0 | 2,964 | 2,975 | 0.07% | +11 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 6 | 17 | 0.00% | +10 |
| AMAZON COM INC(AMZN) | 48,948 | 48,948 | 0 | 10,739 | 10,748 | 0.24% | +9 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 43 | 48 | 0.00% | +5 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 457 | 461 | 0.01% | +4 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 1,575 | 1,578 | 0.04% | +3 |
| GITLAB INC(GTLB) | 18,264 | 18,264 | 0 | 824 | 823 | 0.02% | -1 |
| GERON CORP(GERN) | 32,472 | 32,472 | 0 | 46 | 44 | 0.00% | -1 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,777 | 4,775 | 0.11% | -2 |
| MERSANA THERAPEUTICS INC | 23,100 | 0 | -23,100 | 7 | 0 | — | -7 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 218 | 210 | 0.00% | -8 |
| ZAI LAB LTD(ZLAB) | 8,024 | 8,024 | 0 | 281 | 272 | 0.01% | -9 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,849 | 5,366 | -483 | 400 | 391 | 0.01% | -9 |
| NEXTNAV INC(NN) | 15,502 | 15,502 | 0 | 236 | 222 | 0.00% | -14 |
| SAGIMET BIOSCIENCES INC(SGMT) | 19,000 | 19,000 | 0 | 145 | 130 | 0.00% | -14 |
| TEADS HLDG CO(TEAD) | 17,868 | 17,868 | 0 | 44 | 29 | 0.00% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 15,186 | 15,186 | 0 | 3,108 | 3,092 | 0.07% | -15 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 276 | 256 | 0.01% | -20 |