Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 11,527,632 | 11,433,363 | -94,269 | $731.54M | $808.45M | 23.29% | +$76.91M |
| Netskope, Inc.CL A(NTSK) | 66,267,513 | 66,267,513 | 0 | $562.61M | $724.97M | 20.88% | +$162.36M |
| Procore Technologies, Inc.(PCOR) | 14,620,931 | 14,622,019 | +1,088 | $833.39M | $593.95M | 17.11% | -$239.45M |
| Blue Owl Capital CorporationCL A(OBDC) | 34,353,844 | 34,353,844 | 0 | $313.65M | $300.60M | 8.66% | -$13.05M |
| Ishares TrMSCI All Country World Index ETF | 1,315,860 | 1,356,798 | +40,938 | $182.08M | $212.98M | 6.13% | +$30.90M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,468,076 | 1,622,397 | +154,321 | $101.74M | $162.69M | 4.69% | +$60.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 198,846 | 198,846 | 0 | $67.20M | $94.96M | 2.74% | +$27.76M |
| Alphabet Inc.CL C(GOOG) | 5,208 | 197,286 | +192,078 | $1.49M | $69.71M | 2.01% | +$68.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 82,904 | 82,904 | 0 | $32.37M | $63.27M | 1.82% | +$30.90M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $77.22M | $58.58M | 1.69% | -$18.64M |
| Kodiak Sciences Inc.(KOD) | 1,266,563 | 1,266,563 | 0 | $48.28M | $49.35M | 1.42% | +$1.06M |
| AppLovin CorporationCL A(APP) | 71,370 | 71,370 | 0 | $28.41M | $36.77M | 1.06% | +$8.37M |
| Shopify Inc.CL A(SHOP) | 2,456,052 | 252,702 | -2,203,350 | $291.34M | $28.85M | 0.83% | -$262.48M |
| NVIDIA Corporation(NVDA) | 1,095,311 | 141,887 | -953,424 | $191.02M | $28.39M | 0.82% | -$162.63M |
| Ishares TrCORE S P500 ETF | 26,960 | 26,299 | -661 | $17.61M | $19.70M | 0.57% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 783,782 | 39,585 | -744,197 | $225.38M | $14.15M | 0.41% | -$211.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,920 | 35,313 | -1,607 | $15.89M | $13.01M | 0.37% | -$2.88M |
| Amazon.com, Inc.(AMZN) | 251,061 | 51,917 | -199,144 | $52.29M | $12.37M | 0.36% | -$39.91M |
| ServiceNow, Inc.(NOW) | 599,070 | 115,717 | -483,353 | $62.63M | $11.49M | 0.33% | -$51.14M |
| MercadoLibre, Inc.(MELI) | 6,446 | 6,446 | 0 | $11.15M | $10.94M | 0.32% | -$203.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,075 | 111,634 | -1,441 | $10.24M | $10.78M | 0.31% | +$544.9K |
| Ishares TrMSCI All Country World Index ex US | 146,489 | 139,999 | -6,490 | $10.03M | $10.66M | 0.31% | +$625.2K |
| Vanguard Index FdsS P 500 ETF SHS | 15,664 | 15,279 | -385 | $9.36M | $10.49M | 0.30% | +$1.13M |
| Parabilis Medicines Inc | 0 | 350,000 | +350,000 | $0 | $9.58M | 0.28% | +$9.58M |
| Coinbase Global, Inc.CL A(COIN) | 62,714 | 62,714 | 0 | $10.95M | $9.17M | 0.26% | -$1.78M |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 533,344 | 533,344 | 0 | $7.66M | $7.13M | 0.21% | -$538.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,785 | 44,050 | -735 | $6.19M | $6.91M | 0.20% | +$718.9K |
| Elevation Series TrustSOVEREIGNS CAPIT | 214,249 | 214,249 | 0 | $5.74M | $6.37M | 0.18% | +$623.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,160,847 | 1,160,847 | 0 | $6.97M | $5.99M | 0.17% | -$975.1K |
| Ishares IncMSCI WORLD ETF | 29,109 | 29,109 | 0 | $5.24M | $5.90M | 0.17% | +$658.4K |
| Cloudflare, Inc.CL A(NET) | 23,136 | 23,136 | 0 | $4.77M | $5.67M | 0.16% | +$900.9K |
| Invesco Qqq TrSHS | 7,499 | 7,499 | 0 | $4.33M | $5.52M | 0.16% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,122 | 7,122 | 0 | $4.63M | $5.32M | 0.15% | +$686.8K |
| Ishares TrRUS 1000 ETF | 13,096 | 12,499 | -597 | $4.67M | $5.12M | 0.15% | +$448.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 101,575 | 101,575 | 0 | $5.36M | $4.62M | 0.13% | -$735.4K |
| Uber Technologies, Inc.(UBER) | 60,302 | 60,302 | 0 | $4.34M | $4.35M | 0.13% | +$13.9K |
| Neumora Therapeutics, Inc.(NMRA) | 2,559,090 | 2,559,090 | 0 | $4.99M | $4.35M | 0.13% | -$639.8K |
| Ishares TrRussell 1000 Growth ETF | 7,583 | 30,332 | +22,749 | $808.3K | $3.77M | 0.11% | +$2.96M |
| Broadcom Inc.(AVGO) | 426,802 | 8,898 | -417,904 | $132.10M | $3.36M | 0.10% | -$128.74M |
| Vanguard Index FdsTotal Stock Market | 8,741 | 8,741 | 0 | $2.80M | $3.23M | 0.09% | +$430.2K |
| Ishares TrRussell 1000 Value ETF | 10,489 | 10,489 | 0 | $2.24M | $2.54M | 0.07% | +$301.7K |
| Etf Ser SolutionsTHE FRONTIER ECO | 75,400 | 75,400 | 0 | $2.33M | $2.38M | 0.07% | +$47.5K |
| DoorDash, Inc.CL A(DASH) | 11,503 | 11,503 | 0 | $1.73M | $2.12M | 0.06% | +$395.5K |
| Relay Therapeutics, Inc.(RLAY) | 94,697 | 94,697 | 0 | $942.2K | $1.77M | 0.05% | +$829.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,565 | 57,825 | +46,260 | $313.9K | $1.58M | 0.05% | +$1.27M |
| Vanguard Specialized FundsDIV APP ETF | 16,466 | 6,644 | -9,822 | $3.54M | $1.57M | 0.05% | -$1.97M |
| Snowflake Inc.CL A(SNOW) | 6,739 | 5,862 | -877 | $1.02M | $1.49M | 0.04% | +$475.5K |
| Thomson Reuters Corporation(TRI) | 0 | 12,643 | +12,643 | $0 | $1.03M | 0.03% | +$1.03M |
| iShares Gold TrustISHARES NEW(IAU) | 12,819 | 12,247 | -572 | $1.13M | $924.8K | 0.03% | -$205.4K |
| Microsoft Corporation(MSFT) | 149,321 | 2,452 | -146,869 | $55.27M | $914.6K | 0.03% | -$54.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,599 | 9,510 | -1,089 | $739.3K | $787.8K | 0.02% | +$48.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 383 | +383 | $0 | $762.0K | 0.02% | +$762.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,235 | 5,235 | 0 | $572.5K | $704.4K | 0.02% | +$131.9K |
| Ishares TrS P 100 ETF | 1,897 | 1,897 | 0 | $603.3K | $694.1K | 0.02% | +$90.8K |
| Datadog, Inc.CL A(DDOG) | 2,675 | 2,599 | -76 | $315.8K | $676.7K | 0.02% | +$360.9K |
| Alibaba Group Holding LimitedADS(BABA) | 7,990 | 6,903 | -1,087 | $1.00M | $662.5K | 0.02% | -$339.9K |
| Vanguard World FdMEGA GRWTH IND | 1,459 | 7,295 | +5,836 | $536.1K | $641.3K | 0.02% | +$105.2K |
| First Tr Exchange Traded FdDJ INTERNT IDX | 2,329 | 2,329 | 0 | $545.1K | $616.5K | 0.02% | +$71.5K |
| Oracle Corporation(ORCL) | 0 | 4,050 | +4,050 | $0 | $593.5K | 0.02% | +$593.5K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 14,469 | +14,469 | $0 | $562.6K | 0.02% | +$562.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,228 | 5,274 | +46 | $463.7K | $508.6K | 0.01% | +$44.8K |
| Ishares TrSELECT DIVID ETF | 6,164 | 3,039 | -3,125 | $933.4K | $475.0K | 0.01% | -$458.4K |
| International Business Machines Corporation(IBM) | 0 | 1,676 | +1,676 | $0 | $471.3K | 0.01% | +$471.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,779 | 1,779 | 0 | $351.4K | $444.7K | 0.01% | +$93.4K |
| Apple Inc.(AAPL) | 3,219 | 1,470 | -1,749 | $817.0K | $425.4K | 0.01% | -$391.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,586 | 15,586 | 0 | $467.4K | $404.5K | 0.01% | -$63.0K |
| Ishares TrCore S&P Small Cap ETF | 2,575 | 2,576 | +1 | $320.2K | $382.0K | 0.01% | +$61.9K |
| Meta Platforms, Inc.CL A(META) | 835 | 605 | -230 | $477.7K | $340.8K | 0.01% | -$136.9K |
| The Goldman Sachs Group, Inc.(GS) | 377 | 321 | -56 | $318.9K | $324.6K | 0.01% | +$5.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,051 | 6,051 | 0 | $370.7K | $321.4K | 0.01% | -$49.3K |
| Ishares TrRUS MID CAP ETF | 2,595 | 2,595 | 0 | $252.3K | $286.3K | 0.01% | +$34.0K |
| Figma, Inc.CL A(FIG) | 5,808,720 | 15,151 | -5,793,569 | $12.57M | $274.1K | 0.01% | -$12.29M |
| Ishares TrRUSSELL 3000 ETF | 603 | 603 | 0 | $223.5K | $257.1K | 0.01% | +$33.6K |
| Intuit Inc.(INTU) | 862 | 809 | -53 | $372.7K | $211.1K | 0.01% | -$161.6K |
| Vanguard Index FdsGROWTH ETF | 4,080 | 2,326 | -1,754 | $297.0K | $200.4K | 0.01% | -$96.7K |
| Wealthfront Corporation(WLTH) | 0 | 12,469 | +12,469 | $0 | $111.5K | 0.00% | +$111.5K |
| Advanced Micro Devices, Inc.(AMD) | 290,518 | 0 | -290,518 | $59.10M | $0 | — | -$59.10M |
| Chime Financial, Inc.CL A(CHYM) | 11,064,137 | 0 | -11,064,137 | $207.23M | $0 | — | -$207.23M |
| Ishares TrCORE S P US VLU | 85,842 | 0 | -85,842 | $8.78M | $0 | — | -$8.78M |
| JD.com, Inc.CL A(JD) | 7,462 | 0 | -7,462 | $220.7K | $0 | — | -$220.7K |
| JPMorgan Chase & Co.(JPM) | 778 | 0 | -778 | $228.9K | $0 | — | -$228.9K |
| Spdr Ser TrSTATE STREET SPD ST STR SP DIV | 3,006 | 0 | -3,006 | $438.6K | $0 | — | -$438.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,841 | 0 | -1,841 | $473.7K | $0 | — | -$473.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,399 | 0 | -1,399 | $303.8K | $0 | — | -$303.8K |
| Vanguard Index FdsVALUE ETF | 2,724 | 0 | -2,724 | $534.5K | $0 | — | -$534.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,979 | 0 | -1,979 | $364.8K | $0 | — | -$364.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,130 | 0 | -1,130 | $341.4K | $0 | — | -$341.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,323 | 0 | -105,323 | $6.75M | $0 | — | -$6.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,331 | 0 | -4,331 | $641.4K | $0 | — | -$641.4K |