Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETSKOPE INC(NTSK) | 66,267,513 | 66,267,513 | 0 | 562,611 | 724,967 | 20.88% | +162,355 |
| SERVICETITAN INC(TTAN) | 11,527,632 | 11,433,363 | -94,269 | 731,544 | 808,453 | 23.29% | +76,910 |
| ALPHABET INC(GOOG) | 5,208 | 197,286 | +192,078 | 1,494 | 69,707 | 2.01% | +68,213 |
| ROBINHOOD MKTS INC(HOOD) | 1,468,076 | 1,622,397 | +154,321 | 101,738 | 162,694 | 4.69% | +60,956 |
| ISHARES TR | 1,315,860 | 1,356,798 | +40,938 | 182,076 | 212,977 | 6.13% | +30,901 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,904 | 82,904 | 0 | 32,367 | 63,267 | 1.82% | +30,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 198,846 | 198,846 | 0 | 67,200 | 94,963 | 2.74% | +27,763 |
| PARABILIS MEDICINES INC | 0 | 350,000 | +350,000 | 0 | 9,580 | 0.28% | +9,580 |
| APPLOVIN(APP) | 71,370 | 71,370 | 0 | 28,405 | 36,772 | 1.06% | +8,367 |
| INVESCO QQQ TR | 0 | 7,499 | +7,499 | 0 | 5,522 | 0.16% | +5,522 |
| ISHARES TR | 7,583 | 30,332 | +22,749 | 808 | 3,766 | 0.11% | +2,958 |
| ISHARES TR | 26,960 | 26,299 | -661 | 17,611 | 19,695 | 0.57% | +2,084 |
| ISHARES TR CORE HIGH DV ETF | 11,565 | 57,825 | +46,260 | 314 | 1,585 | 0.05% | +1,271 |
| VANGUARD INDEX FDS | 15,664 | 15,279 | -385 | 9,360 | 10,494 | 0.30% | +1,134 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 48,281 | 49,345 | 1.42% | +1,064 |
| THOMSON REUTERS CORP(TRI) | 0 | 12,643 | +12,643 | 0 | 1,033 | 0.03% | +1,033 |
| CLOUDFLARE INC(NET) | 23,136 | 23,136 | 0 | 4,774 | 5,675 | 0.16% | +901 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 942 | 1,772 | 0.05% | +830 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 383 | +383 | 0 | 762 | 0.02% | +762 |
| VANGUARD INTL EQUITY INDEX F | 44,785 | 44,050 | -735 | 6,195 | 6,914 | 0.20% | +719 |
| ST STR SPDR S&P 500 ETF TR(SPY) | 7,122 | 7,122 | 0 | 4,632 | 5,318 | 0.15% | +687 |
| ISHARES INC | 29,109 | 29,109 | 0 | 5,240 | 5,899 | 0.17% | +658 |
| ISHARES TR | 146,489 | 139,999 | -6,490 | 10,030 | 10,655 | 0.31% | +625 |
| ELEVATION SERIES TRUST | 214,249 | 214,249 | 0 | 5,744 | 6,367 | 0.18% | +623 |
| ORACLE CORP(ORCL) | 0 | 4,050 | +4,050 | 0 | 594 | 0.02% | +594 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,469 | +14,469 | 0 | 563 | 0.02% | +563 |
| ISHARES TR CORE MSCI EAFE | 113,075 | 111,634 | -1,441 | 10,237 | 10,782 | 0.31% | +545 |
| SNOWFLAKE INC(SNOW) | 6,739 | 5,862 | -877 | 1,016 | 1,492 | 0.04% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,676 | +1,676 | 0 | 471 | 0.01% | +471 |
| ISHARES TR | 13,096 | 12,499 | -597 | 4,670 | 5,118 | 0.15% | +449 |
| VANGUARD INDEX FDS | 8,741 | 8,741 | 0 | 2,804 | 3,235 | 0.09% | +430 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 1,727 | 2,123 | 0.06% | +395 |
| DATADOG INC(DDOG) | 2,675 | 2,599 | -76 | 316 | 677 | 0.02% | +361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,051 | +6,051 | 0 | 321 | 0.01% | +321 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,241 | 2,543 | 0.07% | +302 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,235 | 5,235 | 0 | 573 | 704 | 0.02% | +132 |
| WEALTHFRONT CORP(WLTH) | 0 | 12,469 | +12,469 | 0 | 111 | 0.00% | +111 |
| VANGUARD WORLD FD | 1,459 | 7,295 | +5,836 | 536 | 641 | 0.02% | +105 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,779 | 1,779 | 0 | 351 | 445 | 0.01% | +93 |
| ISHARES TR | 1,897 | 1,897 | 0 | 603 | 694 | 0.02% | +91 |
| FIRST TR EXCHANGE TRADED FD | 2,329 | 2,329 | 0 | 545 | 617 | 0.02% | +71 |
| ISHARES TR | 2,575 | 2,576 | +1 | 320 | 382 | 0.01% | +62 |
| ISHARES INC CORE MSCI EMKT | 10,599 | 9,510 | -1,089 | 739 | 788 | 0.02% | +49 |
| ETF SER SOLUTIONS | 75,400 | 75,400 | 0 | 2,328 | 2,376 | 0.07% | +48 |
| VANGUARD INDEX FDS | 5,228 | 5,274 | +46 | 464 | 509 | 0.01% | +45 |
| ISHARES TR | 2,595 | 2,595 | 0 | 252 | 286 | 0.01% | +34 |
| ISHARES TR | 603 | 603 | 0 | 224 | 257 | 0.01% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 60,302 | 60,302 | 0 | 4,338 | 4,351 | 0.13% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 377 | 321 | -56 | 319 | 325 | 0.01% | +6 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,586 | 15,586 | 0 | 467 | 404 | 0.01% | -63 |
| VANGUARD INDEX FDS | 4,080 | 2,326 | -1,754 | 297 | 200 | 0.01% | -97 |
| META PLATFORMS INC(META) | 835 | 605 | -230 | 478 | 341 | 0.01% | -137 |
| INTUIT(INTU) | 862 | 809 | -53 | 373 | 211 | 0.01% | -162 |
| MERCADOLIBRE INC(MELI) | 6,446 | 6,446 | 0 | 11,145 | 10,941 | 0.32% | -204 |
| ISHARES GOLD TR(IAU) | 12,819 | 12,247 | -572 | 1,130 | 925 | 0.03% | -205 |
| JD.COM INC(JD) | 7,462 | 0 | -7,462 | 221 | 0 | — | -221 |
| JPMORGAN CHASE & CO.(JPM) | 778 | 0 | -778 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 1,399 | 0 | -1,399 | 304 | 0 | — | -304 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,990 | 6,903 | -1,087 | 1,002 | 663 | 0.02% | -340 |
| VANGUARD INDEX FDS | 1,130 | 0 | -1,130 | 341 | 0 | — | -341 |
| VANGUARD INDEX FDS | 1,979 | 0 | -1,979 | 365 | 0 | — | -365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,051 | 0 | -6,051 | 371 | 0 | — | -371 |
| APPLE INC(AAPL) | 3,219 | 1,470 | -1,749 | 817 | 425 | 0.01% | -392 |
| SPDR SER TR ST STR SP DIV | 3,006 | 0 | -3,006 | 439 | 0 | — | -439 |
| ISHARES TR | 6,164 | 3,039 | -3,125 | 933 | 475 | 0.01% | -458 |
| VANGUARD INDEX FDS | 1,841 | 0 | -1,841 | 474 | 0 | — | -474 |
| VANGUARD INDEX FDS | 2,724 | 0 | -2,724 | 535 | 0 | — | -535 |
| NU HLDGS LTD(NU) | 533,344 | 533,344 | 0 | 7,664 | 7,125 | 0.21% | -539 |
| NEUMORA THERAPEUTICS INC. | 2,559,090 | 2,559,090 | 0 | 4,990 | 4,350 | 0.13% | -640 |
| VANGUARD WHITEHALL FDS | 4,331 | 0 | -4,331 | 641 | 0 | — | -641 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,575 | 101,575 | 0 | 5,359 | 4,624 | 0.13% | -735 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,160,847 | 1,160,847 | 0 | 6,965 | 5,990 | 0.17% | -975 |
| COINBASE GLOBAL INC(COIN) | 62,714 | 62,714 | 0 | 10,950 | 9,168 | 0.26% | -1,782 |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 6,644 | -9,822 | 3,541 | 1,572 | 0.05% | -1,969 |
| SPDR GOLD TR(GLD) | 36,920 | 35,313 | -1,607 | 15,886 | 13,009 | 0.37% | -2,878 |
| INVESCO QQQ TR | 7,499 | 0 | -7,499 | 4,328 | 0 | — | -4,328 |
| VANGUARD TAX-MANAGED FDS | 105,323 | 0 | -105,323 | 6,749 | 0 | — | -6,749 |
| ISHARES TR | 85,842 | 0 | -85,842 | 8,777 | 0 | — | -8,777 |
| FIGMA INC(FIG) | 5,808,720 | 15,151 | -5,793,569 | 12,568 | 274 | 0.01% | -12,294 |
| BLUE OWL CAPITAL INC(OBDC) | 34,353,844 | 34,353,844 | 0 | 313,651 | 300,596 | 8.66% | -13,054 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 77,222 | 58,584 | 1.69% | -18,638 |
| AMAZON COM INC(AMZN) | 251,061 | 51,917 | -199,144 | 52,288 | 12,374 | 0.36% | -39,915 |
| SERVICENOW INC(NOW) | 599,070 | 115,717 | -483,353 | 62,633 | 11,488 | 0.33% | -51,144 |
| MICROSOFT CORP(MSFT) | 149,321 | 2,452 | -146,869 | 55,274 | 915 | 0.03% | -54,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,518 | 0 | -290,518 | 59,100 | 0 | — | -59,100 |
| BROADCOM INC(AVGO) | 426,802 | 8,898 | -417,904 | 132,099 | 3,361 | 0.10% | -128,738 |
| NVIDIA CORPORATION(NVDA) | 1,095,311 | 141,887 | -953,424 | 191,022 | 28,390 | 0.82% | -162,632 |
| CHIME FINL INC(CHYM) | 11,064,137 | 0 | -11,064,137 | 207,231 | 0 | — | -207,231 |
| ALPHABET INC(GOOG) | 783,782 | 39,585 | -744,197 | 225,384 | 14,146 | 0.41% | -211,238 |
| PROCORE TECHNOLOGIES INC(PCOR) | 14,620,931 | 14,622,019 | +1,088 | 833,393 | 593,946 | 17.11% | -239,447 |
| SHOPIFY INC(SHOP) | 2,456,052 | 252,702 | -2,203,350 | 291,337 | 28,854 | 0.83% | -262,483 |