Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 488,873 | 613,077 | +124,204 | 21,638 | 35,473 | 1.12% | +13,835 |
| VANGUARD INDEX FDS | 101,116 | 119,935 | +18,819 | 53,356 | 64,622 | 2.05% | +11,267 |
| PAYONEER GLOBAL INC(PAYO) | 3,141,320 | 3,141,320 | 0 | 23,654 | 31,539 | 1.00% | +7,885 |
| DUOLINGO INC(DUOL) | 87,108 | 87,108 | 0 | 24,566 | 28,243 | 0.89% | +3,677 |
| VISA INC(V) | 69,173 | 69,189 | +16 | 19,019 | 21,866 | 0.69% | +2,847 |
| COINBASE GLOBAL INC(COIN) | 39,374 | 39,374 | 0 | 7,015 | 9,777 | 0.31% | +2,761 |
| SALESFORCE INC(CRM) | 54,103 | 51,894 | -2,209 | 14,809 | 17,350 | 0.55% | +2,541 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 31,568 | 64,169 | +32,601 | 253 | 2,773 | 0.09% | +2,521 |
| APPLE INC(AAPL) | 115,577 | 115,685 | +108 | 26,929 | 28,970 | 0.92% | +2,040 |
| ISHARES TR | 69,729 | 69,729 | 0 | 26,175 | 28,002 | 0.89% | +1,827 |
| AMAZON COM INC(AMZN) | 48,880 | 48,948 | +68 | 9,108 | 10,739 | 0.34% | +1,631 |
| INTAPP INC(INTA) | 89,993 | 89,993 | 0 | 4,304 | 5,768 | 0.18% | +1,463 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 384,897 | 0 | 4,215 | 5,623 | 0.18% | +1,409 |
| BROADCOM INC(AVGO) | 19,470 | 19,500 | +30 | 3,359 | 4,521 | 0.14% | +1,162 |
| BILL HOLDINGS INC | 35,762 | 35,762 | 0 | 1,887 | 3,029 | 0.10% | +1,143 |
| PURE STORAGE INC(P) | 85,086 | 85,086 | 0 | 4,275 | 5,227 | 0.17% | +952 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,751 | 10,150 | +399 | 3,594 | 4,541 | 0.14% | +947 |
| SUNRISE COMMUNICATIONS AG ADS CL A | 0 | 20,840 | +20,840 | 0 | 898 | 0.03% | +898 |
| COSTCO WHSL CORP NEW(COST) | 29,000 | 29,003 | +3 | 25,709 | 26,575 | 0.84% | +865 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 6,929 | 7,773 | 0.25% | +844 |
| MAPLEBEAR INC(CART) | 56,967 | 75,986 | +19,019 | 2,321 | 3,147 | 0.10% | +827 |
| GENPACT LIMITED SHS | 0 | 19,155 | +19,155 | 0 | 823 | 0.03% | +823 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 29,311 | +29,311 | 0 | 812 | 0.03% | +812 |
| AFFIRM HLDGS INC(AFRM) | 38,086 | 38,086 | 0 | 1,555 | 2,319 | 0.07% | +765 |
| CLOUDFLARE INC(NET) | 27,835 | 27,835 | 0 | 2,252 | 2,997 | 0.09% | +746 |
| HIMS & HERS HEALTH INC(HIMS) | 107,013 | 110,825 | +3,812 | 1,971 | 2,680 | 0.08% | +709 |
| AURORA INNOVATION INC | 1,858,176 | 1,858,176 | 0 | 11,000 | 11,707 | 0.37% | +706 |
| PAYPAL HLDGS INC(PYPL) | 83,000 | 83,007 | +7 | 6,476 | 7,085 | 0.22% | +608 |
| BRAZE INC(BRZE) | 49,327 | 49,327 | 0 | 1,595 | 2,066 | 0.07% | +471 |
| SPDR S&P 500 ETF TR(SPY) | 46,909 | 46,717 | -192 | 26,915 | 27,380 | 0.87% | +465 |
| REDDIT INC(RDDT) | 4,576 | 4,576 | 0 | 302 | 748 | 0.02% | +446 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 1,434 | 1,851 | 0.06% | +417 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 1,219 | 1,623 | 0.05% | +404 |
| SAMSARA INC(IOT) | 6,571 | 15,527 | +8,956 | 316 | 678 | 0.02% | +362 |
| HONEST CO INC(HNST) | 43,532 | 74,477 | +30,945 | 155 | 516 | 0.02% | +361 |
| ROBINHOOD MKTS INC(HOOD) | 180,256 | 122,631 | -57,625 | 4,222 | 4,569 | 0.14% | +348 |
| TWILIO INC(TWLO) | 8,055 | 8,055 | 0 | 525 | 871 | 0.03% | +345 |
| FRESHWORKS INC(FRSH) | 30,539 | 42,719 | +12,180 | 351 | 691 | 0.02% | +340 |
| ALPHABET INC(GOOG) | 11,940 | 12,203 | +263 | 1,980 | 2,310 | 0.07% | +330 |
| MASTERCARD INCORPORATED(MA) | 9,871 | 9,879 | +8 | 4,874 | 5,202 | 0.16% | +328 |
| DISNEY WALT CO(DIS) | 21,100 | 21,112 | +12 | 2,030 | 2,351 | 0.07% | +321 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,398 | 1,711 | 0.05% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 871 | +871 | 0 | 298 | 0.01% | +298 |
| ATLASSIAN CORP PLC | 0 | 1,039 | +1,039 | 0 | 253 | 0.01% | +253 |
| RUBRIK INC. CL A(RBRK) | 0 | 3,303 | +3,303 | 0 | 216 | 0.01% | +216 |
| ZAI LAB LTD(ZLAB) | 0 | 8,024 | +8,024 | 0 | 210 | 0.01% | +210 |
| AON PLC(AON) | 13,388 | 13,390 | +2 | 4,632 | 4,809 | 0.15% | +177 |
| PALO ALTO NETWORKS INC(PANW) | 7,593 | 15,186 | +7,593 | 2,595 | 2,763 | 0.09% | +168 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 13,738 | +13,738 | 0 | 149 | 0.00% | +149 |
| INTUIT(INTU) | 19,145 | 19,148 | +3 | 11,889 | 12,034 | 0.38% | +145 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 532 | 674 | 0.02% | +142 |
| ROCKET LAB USA INC | 56,939 | 27,014 | -29,925 | 554 | 688 | 0.02% | +134 |
| CONFLUENT INC | 13,745 | 14,409 | +664 | 280 | 403 | 0.01% | +123 |
| AIRBNB INC | 25,029 | 25,031 | +2 | 3,174 | 3,289 | 0.10% | +115 |
| FOX CORP(FOX) | 14,066 | 14,070 | +4 | 546 | 644 | 0.02% | +98 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 1,734 | 1,830 | 0.06% | +96 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 284 | 357 | 0.01% | +73 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 3,409 | 3,477 | 0.11% | +68 |
| OKTA INC(OKTA) | 41,134 | 39,660 | -1,474 | 3,058 | 3,125 | 0.10% | +67 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 78 | 145 | 0.00% | +67 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 256 | 313 | 0.01% | +57 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 475 | 525 | 0.02% | +49 |
| MARQETA INC(MQ) | 61,602 | 92,405 | +30,803 | 303 | 350 | 0.01% | +47 |
| FOX CORP(FOX) | 7,066 | 7,070 | +4 | 299 | 343 | 0.01% | +44 |
| OUTBRAIN INC(TEAD) | 17,868 | 17,868 | 0 | 87 | 128 | 0.00% | +41 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 206 | 243 | 0.01% | +36 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 69 | 105 | 0.00% | +36 |
| SPROUT SOCIAL INC(SPT) | 15,741 | 15,741 | 0 | 458 | 483 | 0.02% | +26 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 295 | 316 | 0.01% | +20 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,461 | 1,481 | 0.05% | +20 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 8,206 | 0 | 320 | 339 | 0.01% | +19 |
| COURSERA INC(COUR) | 22,844 | 22,844 | 0 | 181 | 194 | 0.01% | +13 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 49 | 55 | 0.00% | +6 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 246 | 251 | 0.01% | +5 |
| JFROG LTD(FROG) | 8,000 | 8,000 | 0 | 232 | 235 | 0.01% | +3 |
| RAPID7 INC(RPD) | 6,595 | 6,595 | 0 | 263 | 265 | 0.01% | +2 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 224 | 221 | 0.01% | -3 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 20 | 15 | 0.00% | -5 |
| MERSANA THERAPEUTICS INC | 23,100 | 23,100 | 0 | 44 | 33 | 0.00% | -11 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 56 | 45 | 0.00% | -11 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 395 | 380 | 0.01% | -15 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 330 | 311 | 0.01% | -19 |
| RAPT THERAPEUTICS INC | 45,650 | 45,650 | 0 | 92 | 72 | 0.00% | -20 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 285 | 264 | 0.01% | -20 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 217 | 196 | 0.01% | -21 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 15,639 | 0 | 691 | 661 | 0.02% | -30 |
| GERON CORP(GERN) | 32,472 | 32,472 | 0 | 147 | 115 | 0.00% | -32 |
| GITLAB INC(GTLB) | 19,389 | 17,139 | -2,250 | 999 | 966 | 0.03% | -34 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 214 | 168 | 0.01% | -45 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 559 | 509 | 0.02% | -50 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 534 | 478 | 0.02% | -56 |
| CRISPR THERAPEUTICS AG(CRSP) | 7,454 | 7,454 | 0 | 350 | 293 | 0.01% | -57 |
| PAGERDUTY INC(PD) | 15,816 | 12,867 | -2,949 | 293 | 235 | 0.01% | -58 |
| VANGUARD INTL EQUITY INDEX F | 3,065,429 | 3,329,149 | +263,720 | 146,681 | 146,616 | 4.64% | -65 |
| QUALCOMM INC(QCOM) | 4,400 | 4,401 | +1 | 748 | 676 | 0.02% | -72 |
| ARCELLX INC COMMON STOCK | 11,820 | 11,820 | 0 | 987 | 906 | 0.03% | -81 |
| ALECTOR INC | 30,632 | 30,632 | 0 | 143 | 58 | 0.00% | -85 |
| TENABLE HLDGS INC(TENB) | 75,679 | 75,679 | 0 | 3,067 | 2,980 | 0.09% | -86 |
| IQVIA HLDGS INC(IQV) | 2,459 | 2,463 | +4 | 583 | 484 | 0.02% | -99 |
| TPI COMPOSITES INC | 43,183 | 43,183 | 0 | 196 | 82 | 0.00% | -115 |