Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 188,370 | 4,883,229 | +4,694,859 | 13,135 | 311,111 | 6.89% | +297,975 |
| ISHARES TR | 2,524,684 | 2,524,684 | 0 | 514,000 | 531,042 | 11.77% | +17,042 |
| ISHARES TR | 1,629,454 | 1,616,483 | -12,971 | 1,090,594 | 1,107,194 | 24.53% | +16,600 |
| ALPHABET INC(GOOG) | 144,695 | 144,675 | -20 | 35,240 | 45,399 | 1.01% | +10,159 |
| VANGUARD INTL EQUITY INDEX F | 70,093 | 99,606 | +29,513 | 9,659 | 14,050 | 0.31% | +4,392 |
| UNITY SOFTWARE INC(U) | 783,318 | 783,318 | 0 | 31,364 | 34,599 | 0.77% | +3,235 |
| MEDLINE INC(MDLN) | 0 | 56,837 | +56,837 | 0 | 2,387 | 0.05% | +2,387 |
| GUARDANT HEALTH INC(GH) | 53,125 | 53,125 | 0 | 3,319 | 5,426 | 0.12% | +2,107 |
| SALESFORCE INC(CRM) | 51,894 | 51,894 | 0 | 12,299 | 13,747 | 0.30% | +1,448 |
| ISHARES TR | 321,684 | 321,684 | 0 | 56,877 | 58,292 | 1.29% | +1,415 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 14,368 | +14,368 | 0 | 1,144 | 0.03% | +1,144 |
| NURIX THERAPEUTICS INC(NRIX) | 95,711 | 95,711 | 0 | 884 | 1,816 | 0.04% | +931 |
| ALPHABET INC(GOOG) | 12,203 | 12,183 | -20 | 2,967 | 3,813 | 0.08% | +847 |
| MONGODB INC(MDB) | 7,650 | 7,650 | 0 | 2,374 | 3,211 | 0.07% | +836 |
| ISHARES TR | 304,801 | 304,801 | 0 | 28,459 | 29,270 | 0.65% | +811 |
| EDWARDS LIFESCIENCES CORP | 105,000 | 105,000 | 0 | 8,166 | 8,951 | 0.20% | +785 |
| SERVICENOW INC(NOW) | 0 | 4,961 | +4,961 | 0 | 760 | 0.02% | +760 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 9,289 | +9,289 | 0 | 737 | 0.02% | +737 |
| SPDR S&P 500 ETF TR(SPY) | 43,695 | 43,695 | 0 | 29,109 | 29,796 | 0.66% | +688 |
| ROCKET LAB USA INC(RKLB) | 30,801 | 30,801 | 0 | 1,476 | 2,149 | 0.05% | +673 |
| ON24 INC COM | 283,324 | 283,324 | 0 | 1,621 | 2,255 | 0.05% | +635 |
| AMAZON COM INC(AMZN) | 48,948 | 48,948 | 0 | 10,748 | 11,298 | 0.25% | +551 |
| DANAHER CORPORATION(DHR) | 15,004 | 15,004 | 0 | 2,975 | 3,435 | 0.08% | +460 |
| AIRBNB INC | 25,031 | 25,031 | 0 | 3,039 | 3,397 | 0.08% | +358 |
| CYTOKINETICS INC(CYTK) | 0 | 5,500 | +5,500 | 0 | 349 | 0.01% | +349 |
| ISHARES TR | 69,729 | 69,729 | 0 | 32,662 | 33,003 | 0.73% | +341 |
| ISHARES TR | 254,150 | 254,150 | 0 | 13,572 | 13,905 | 0.31% | +333 |
| TWILIO INC(TWLO) | 8,055 | 7,904 | -151 | 806 | 1,124 | 0.02% | +318 |
| BROADCOM INC(AVGO) | 19,500 | 19,500 | 0 | 6,433 | 6,749 | 0.15% | +316 |
| BRAZE INC(BRZE) | 49,327 | 49,327 | 0 | 1,403 | 1,691 | 0.04% | +289 |
| MAPLEBEAR INC(CART) | 75,986 | 67,067 | -8,919 | 2,793 | 3,017 | 0.07% | +223 |
| SONOS INC(SONO) | 113,763 | 113,763 | 0 | 1,797 | 1,998 | 0.04% | +200 |
| NU HLDGS LTD(NU) | 254,790 | 254,790 | 0 | 4,079 | 4,265 | 0.09% | +186 |
| 10X GENOMICS INC(TXG) | 39,457 | 39,457 | 0 | 461 | 644 | 0.01% | +182 |
| PEPSICO INC(PEP) | 49,000 | 49,000 | 0 | 6,882 | 7,032 | 0.16% | +151 |
| CONFLUENT INC | 14,409 | 14,409 | 0 | 285 | 436 | 0.01% | +150 |
| EXPEDIA GROUP INC(EXPE) | 1,918 | 1,918 | 0 | 410 | 543 | 0.01% | +133 |
| FOX CORP(FOX) | 14,070 | 14,070 | 0 | 806 | 914 | 0.02% | +107 |
| GENPACT LIMITED SHS | 19,155 | 19,155 | 0 | 802 | 896 | 0.02% | +94 |
| IQVIA HLDGS INC(IQV) | 2,463 | 2,463 | 0 | 468 | 555 | 0.01% | +87 |
| FOX CORP(FOX) | 7,070 | 7,070 | 0 | 446 | 517 | 0.01% | +71 |
| ELECTRONIC ARTS INC | 23,767 | 23,767 | 0 | 4,794 | 4,856 | 0.11% | +63 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 10,154 | -5,485 | 454 | 514 | 0.01% | +60 |
| BILL HOLDINGS INC | 35,762 | 35,762 | 0 | 1,894 | 1,950 | 0.04% | +56 |
| AFFIRM HLDGS INC(AFRM) | 38,086 | 38,086 | 0 | 2,783 | 2,835 | 0.06% | +51 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 5,639 | 5,639 | 0 | 569 | 604 | 0.01% | +34 |
| ISHARES INC MSCI JAPAN ETF | 54,925 | 54,925 | 0 | 4,406 | 4,435 | 0.10% | +29 |
| STITCH FIX INC(SFIX) | 24,389 | 24,389 | 0 | 106 | 128 | 0.00% | +22 |
| QUALCOMM INC(QCOM) | 4,401 | 4,401 | 0 | 732 | 753 | 0.02% | +21 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 9,879 | 0 | 5,619 | 5,640 | 0.12% | +20 |
| AMPLITUDE INC(AMPL) | 23,005 | 23,005 | 0 | 247 | 266 | 0.01% | +20 |
| ISHARES TR | 5,145 | 5,145 | 0 | 1,647 | 1,662 | 0.04% | +15 |
| PUBMATIC INC(PUBM) | 15,032 | 15,032 | 0 | 124 | 133 | 0.00% | +9 |
| ANTERO RESOURCES CORP(AR) | 8,932 | 8,932 | 0 | 300 | 308 | 0.01% | +8 |
| ISHARES TR | 59,403 | 59,403 | 0 | 6,765 | 6,767 | 0.15% | +2 |
| ROCKET COS INC(RKT) | 24,563 | 24,563 | 0 | 476 | 476 | 0.01% | -0 |
| TPI COMPOSITES INC | 43,183 | 0 | -43,183 | 1 | 0 | — | -1 |
| BERKSHIRE HATHAWAY INC DEL | 25,000 | 25,000 | 0 | 12,569 | 12,566 | 0.28% | -2 |
| BLEND LABS INC(BLND) | 13,100 | 13,100 | 0 | 48 | 40 | 0.00% | -8 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,250 | 10,250 | 0 | 17 | 7 | 0.00% | -9 |
| FIRST ADVANTAGE CORP NEW(FA) | 16,614 | 16,614 | 0 | 256 | 241 | 0.01% | -14 |
| DISNEY WALT CO(DIS) | 21,112 | 21,112 | 0 | 2,417 | 2,402 | 0.05% | -15 |
| GERON CORP(GERN) | 32,472 | 20,995 | -11,477 | 44 | 28 | 0.00% | -17 |
| TEADS HLDG CO(TEAD) | 17,868 | 17,868 | 0 | 29 | 13 | 0.00% | -17 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 23,858 | 23,858 | 0 | 260 | 243 | 0.01% | -18 |
| SPROUT SOCIAL INC(SPT) | 15,741 | 15,741 | 0 | 203 | 177 | 0.00% | -26 |
| BOX INC(BOX) | 11,814 | 11,814 | 0 | 381 | 353 | 0.01% | -28 |
| AVANTOR INC(AVTR) | 27,606 | 27,606 | 0 | 345 | 316 | 0.01% | -28 |
| ALARM COM HLDGS INC | 13,976 | 13,976 | 0 | 742 | 713 | 0.02% | -29 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,366 | 4,976 | -390 | 391 | 362 | 0.01% | -29 |
| SENTINELONE INC(S) | 11,906 | 11,906 | 0 | 210 | 179 | 0.00% | -31 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 533 | 499 | 0.01% | -34 |
| NEXTNAV INC(NN) | 15,502 | 11,073 | -4,429 | 222 | 184 | 0.00% | -37 |
| FRESHWORKS INC(FRSH) | 48,614 | 43,439 | -5,175 | 572 | 532 | 0.01% | -40 |
| PAGERDUTY INC(PD) | 12,867 | 12,867 | 0 | 213 | 169 | 0.00% | -44 |
| PELOTON INTERACTIVE INC(PTON) | 16,637 | 16,637 | 0 | 150 | 102 | 0.00% | -47 |
| HONEST CO INC(HNST) | 43,532 | 43,532 | 0 | 160 | 112 | 0.00% | -48 |
| AON PLC(AON) | 13,390 | 13,390 | 0 | 4,775 | 4,725 | 0.10% | -50 |
| MARQETA INC(MQ) | 95,244 | 95,244 | 0 | 503 | 452 | 0.01% | -50 |
| SAGIMET BIOSCIENCES INC(SGMT) | 19,000 | 12,865 | -6,135 | 130 | 76 | 0.00% | -54 |
| BLOCK INC(XYZ) | 7,927 | 7,927 | 0 | 573 | 516 | 0.01% | -57 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 28,071 | 28,071 | 0 | 224 | 164 | 0.00% | -60 |
| ALECTOR INC | 71,776 | 95,068 | +23,292 | 212 | 148 | 0.00% | -64 |
| QUANTUMSCAPE CORP(QS) | 37,816 | 37,816 | 0 | 466 | 394 | 0.01% | -72 |
| LIBERTY GLOBAL PLC(LBTYA) | 104,200 | 104,200 | 0 | 1,224 | 1,150 | 0.03% | -74 |
| ORIC PHARMACEUTICALS INC(ORIC) | 20,870 | 20,870 | 0 | 250 | 171 | 0.00% | -80 |
| COURSERA INC(COUR) | 24,135 | 24,135 | 0 | 283 | 178 | 0.00% | -105 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,206 | 6,248 | -1,958 | 602 | 494 | 0.01% | -108 |
| PHREESIA INC(PHR) | 20,853 | 20,853 | 0 | 490 | 353 | 0.01% | -138 |
| GITLAB INC(GTLB) | 18,264 | 18,264 | 0 | 823 | 685 | 0.02% | -138 |
| ELASTIC N V ORD SHS | 18,682 | 18,682 | 0 | 1,578 | 1,409 | 0.03% | -169 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,738 | 0 | -13,738 | 178 | 0 | — | -178 |
| COUPANG INC(CPNG) | 21,754 | 21,754 | 0 | 700 | 513 | 0.01% | -187 |
| UNITEDHEALTH GROUP INC(UNH) | 12,379 | 12,379 | 0 | 4,274 | 4,086 | 0.09% | -188 |
| CRISPR THERAPEUTICS AG(CRSP) | 10,677 | 9,539 | -1,138 | 692 | 500 | 0.01% | -192 |
| CRESCENT ENERGY COMPANY(CRGY) | 384,897 | 384,897 | 0 | 3,433 | 3,229 | 0.07% | -204 |
| PINTEREST INC(PINS) | 34,323 | 34,323 | 0 | 1,104 | 889 | 0.02% | -216 |
| DHI GROUP INC(DHX) | 214,416 | 214,416 | 0 | 596 | 332 | 0.01% | -264 |
| DOXIMITY INC(DOCS) | 3,670 | 0 | -3,670 | 268 | 0 | — | -268 |
| ZAI LAB LTD(ZLAB) | 8,024 | 0 | -8,024 | 272 | 0 | — | -272 |