Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procore Technologies, Inc.(PCOR) | 14,620,931 | 14,620,931 | 0 | $1.06B | $833.39M | 18.67% | -$230.13M |
| ServiceTitan, Inc.CL A(TTAN) | 11,527,632 | 11,527,632 | 0 | $1.23B | $731.54M | 16.38% | -$496.15M |
| Netskope, Inc.CL A(NTSK) | 66,267,513 | 66,267,513 | 0 | $1.16B | $562.61M | 12.60% | -$599.72M |
| Blue Owl Capital CorporationCL A(OBDC) | 33,500,000 | 34,353,844 | +853,844 | $500.43M | $313.65M | 7.02% | -$186.78M |
| Shopify Inc.CL A(SHOP) | 2,456,052 | 2,456,052 | 0 | $395.35M | $291.34M | 6.52% | -$104.01M |
| Alphabet Inc.CL A(GOOG) | 783,782 | 783,782 | 0 | $245.32M | $225.38M | 5.05% | -$19.94M |
| Chime Financial, Inc.CL A(CHYM) | 12,042,280 | 11,064,137 | -978,143 | $303.10M | $207.23M | 4.64% | -$95.87M |
| NVIDIA Corporation(NVDA) | 1,095,311 | 1,095,311 | 0 | $204.28M | $191.02M | 4.28% | -$13.25M |
| Ishares TrMSCI All Country World Index ETF | 1,315,860 | 1,315,860 | 0 | $186.18M | $182.08M | 4.08% | -$4.11M |
| Broadcom Inc.(AVGO) | 426,802 | 426,802 | 0 | $147.72M | $132.10M | 2.96% | -$15.62M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,175,483 | 1,468,076 | +292,593 | $132.95M | $101.74M | 2.28% | -$31.21M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $115.39M | $77.22M | 1.73% | -$38.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 167,925 | 198,846 | +30,921 | $51.03M | $67.20M | 1.51% | +$16.17M |
| ServiceNow, Inc.(NOW) | 599,070 | 599,070 | 0 | $91.77M | $62.63M | 1.40% | -$29.14M |
| Advanced Micro Devices, Inc.(AMD) | 290,518 | 290,518 | 0 | $62.22M | $59.10M | 1.32% | -$3.12M |
| Microsoft Corporation(MSFT) | 149,321 | 149,321 | 0 | $72.21M | $55.27M | 1.24% | -$16.94M |
| Amazon.com, Inc.(AMZN) | 251,061 | 251,061 | 0 | $57.95M | $52.29M | 1.17% | -$5.66M |
| Kodiak Sciences Inc.(KOD) | 1,266,563 | 1,266,563 | 0 | $35.41M | $48.28M | 1.08% | +$12.87M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 82,904 | 82,904 | 0 | $38.86M | $32.37M | 0.72% | -$6.50M |
| AppLovin CorporationCL A(APP) | 71,370 | 71,370 | 0 | $48.09M | $28.41M | 0.64% | -$19.69M |
| Ishares TrCORE S P500 ETF | 26,960 | 26,960 | 0 | $18.47M | $17.61M | 0.39% | -$855.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,920 | 36,920 | 0 | $14.63M | $15.89M | 0.36% | +$1.25M |
| Figma, Inc.CL A(FIG) | 5,808,720 | 5,808,720 | 0 | $217.07M | $12.57M | 0.28% | -$204.50M |
| MercadoLibre, Inc.(MELI) | 6,449 | 6,446 | -3 | $12.99M | $11.15M | 0.25% | -$1.84M |
| Coinbase Global, Inc.CL A(COIN) | 62,767 | 62,714 | -53 | $14.19M | $10.95M | 0.25% | -$3.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,075 | 113,075 | 0 | $10.12M | $10.24M | 0.23% | +$121.0K |
| Ishares TrMSCI All Country World Index ex US | 146,489 | 146,489 | 0 | $9.83M | $10.03M | 0.22% | +$196.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,664 | 15,664 | 0 | $9.82M | $9.36M | 0.21% | -$463.1K |
| Ishares TrCORE S P US VLU | 85,842 | 85,842 | 0 | $8.80M | $8.78M | 0.20% | -$24.9K |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 533,344 | 533,344 | 0 | $8.93M | $7.66M | 0.17% | -$1.26M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,160,847 | 1,160,847 | 0 | $9.23M | $6.97M | 0.16% | -$2.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,323 | 105,323 | 0 | $6.58M | $6.75M | 0.15% | +$169.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,785 | 44,785 | 0 | $6.32M | $6.19M | 0.14% | -$122.6K |
| Elevation Series TrustSOVEREIGNS CAPIT | 214,249 | 214,249 | 0 | $6.25M | $5.74M | 0.13% | -$507.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 101,575 | 101,575 | 0 | $6.94M | $5.36M | 0.12% | -$1.58M |
| Ishares IncMSCI WORLD ETF | 29,109 | 29,109 | 0 | $5.41M | $5.24M | 0.12% | -$167.4K |
| Neumora Therapeutics, Inc.(NMRA) | 2,559,090 | 2,559,090 | 0 | $4.58M | $4.99M | 0.11% | +$409.5K |
| Cloudflare, Inc.CL A(NET) | 23,136 | 23,136 | 0 | $4.56M | $4.77M | 0.11% | +$212.6K |
| Ishares TrRUS 1000 ETF | 13,096 | 13,096 | 0 | $4.89M | $4.67M | 0.10% | -$220.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,122 | 7,122 | 0 | $4.86M | $4.63M | 0.10% | -$224.9K |
| Uber Technologies, Inc.(UBER) | 20,014 | 60,302 | +40,288 | $1.64M | $4.34M | 0.10% | +$2.70M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,499 | +7,499 | $0 | $4.33M | 0.10% | +$4.33M |
| Vanguard Specialized FundsDIV APP ETF | 16,466 | 16,466 | 0 | $3.62M | $3.54M | 0.08% | -$77.7K |
| Vanguard Index FdsTotal Stock Market | 8,741 | 8,741 | 0 | $2.93M | $2.80M | 0.06% | -$126.2K |
| Etf Ser SolutionsTHE FRONTIER ECO | 75,400 | 75,400 | 0 | $2.19M | $2.33M | 0.05% | +$134.2K |
| Ishares TrRussell 1000 Value ETF | 10,489 | 10,489 | 0 | $2.21M | $2.24M | 0.05% | +$34.9K |
| DoorDash, Inc.CL A(DASH) | 11,503 | 11,503 | 0 | $2.61M | $1.73M | 0.04% | -$878.0K |
| Alphabet Inc.CL C(GOOG) | 5,208 | 5,208 | 0 | $1.63M | $1.49M | 0.03% | -$140.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,819 | 12,819 | 0 | $1.04M | $1.13M | 0.03% | +$89.6K |
| Snowflake Inc.CL A(SNOW) | 6,739 | 6,739 | 0 | $1.48M | $1.02M | 0.02% | -$461.9K |
| Alibaba Group Holding LimitedADS(BABA) | 7,990 | 7,990 | 0 | $1.17M | $1.00M | 0.02% | -$168.7K |
| Relay Therapeutics, Inc.(RLAY) | 94,697 | 94,697 | 0 | $801.1K | $942.2K | 0.02% | +$141.1K |
| Ishares TrSELECT DIVID ETF | 6,164 | 6,164 | 0 | $870.0K | $933.4K | 0.02% | +$63.4K |
| Apple Inc.(AAPL) | 3,219 | 3,219 | 0 | $875.1K | $817.0K | 0.02% | -$58.2K |
| Ishares TrRussell 1000 Growth ETF | 7,583 | 7,583 | 0 | $3.59M | $808.3K | 0.02% | -$2.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,599 | 10,599 | 0 | $712.5K | $739.3K | 0.02% | +$26.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,330 | 4,331 | +1 | $621.4K | $641.4K | 0.01% | +$19.9K |
| Ishares TrS P 100 ETF | 1,896 | 1,897 | +1 | $650.3K | $603.3K | 0.01% | -$47.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,235 | 5,235 | 0 | $681.0K | $572.5K | 0.01% | -$108.5K |
| First Tr Exchange Traded FdDJ INTERNT IDX | 0 | 2,329 | +2,329 | $0 | $545.1K | 0.01% | +$545.1K |
| Vanguard World FdMEGA GRWTH IND | 1,459 | 1,459 | 0 | $602.2K | $536.1K | 0.01% | -$66.1K |
| Vanguard Index FdsVALUE ETF | 2,724 | 2,724 | 0 | $520.3K | $534.5K | 0.01% | +$14.3K |
| Meta Platforms, Inc.CL A(META) | 835 | 835 | 0 | $551.2K | $477.7K | 0.01% | -$73.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,840 | 1,841 | +1 | $513.6K | $473.7K | 0.01% | -$39.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,586 | 15,586 | 0 | $603.6K | $467.4K | 0.01% | -$136.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,172 | 5,228 | +56 | $457.7K | $463.7K | 0.01% | +$6.1K |
| Spdr Ser TrSTATE STREET SPD ST STR SP DIV | 3,005 | 3,006 | +1 | $418.3K | $438.6K | 0.01% | +$20.4K |
| Intuit Inc.(INTU) | 862 | 862 | 0 | $571.0K | $372.7K | 0.01% | -$198.3K |
| Select Sector Spdr TrSTATE STREET ENERGY ST STR ENERG ETF | 6,051 | 6,051 | 0 | $270.5K | $370.7K | 0.01% | +$100.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,979 | 1,979 | 0 | $351.0K | $364.8K | 0.01% | +$13.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,825 | 1,779 | -46 | $467.3K | $351.4K | 0.01% | -$115.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,129 | 1,130 | +1 | $341.1K | $341.4K | 0.01% | +$355 |
| Ishares TrCore S&P Small Cap ETF | 2,575 | 2,575 | 0 | $309.5K | $320.2K | 0.01% | +$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 377 | 377 | 0 | $331.4K | $318.9K | 0.01% | -$12.4K |
| Datadog, Inc.CL A(DDOG) | 2,675 | 2,675 | 0 | $363.8K | $315.8K | 0.01% | -$48.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,565 | 11,565 | 0 | $1.41M | $313.9K | 0.01% | -$1.09M |
| Vanguard Index FdsSmall Cap Value ETF | 1,398 | 1,399 | +1 | $296.1K | $303.8K | 0.01% | +$7.8K |
| Vanguard Index FdsGROWTH ETF | 4,080 | 4,080 | 0 | $1.99M | $297.0K | 0.01% | -$1.69M |
| Ishares TrRUS MID CAP ETF | 2,595 | 2,595 | 0 | $249.8K | $252.3K | 0.01% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 778 | 778 | 0 | $250.7K | $228.9K | 0.01% | -$21.8K |
| Ishares TrRUSSELL 3000 ETF | 603 | 603 | 0 | $233.3K | $223.5K | 0.01% | -$9.8K |
| JD.com, Inc.CL A(JD) | 7,462 | 7,462 | 0 | $214.2K | $220.7K | 0.00% | +$6.5K |
| First Tr Exchange Traded FdDJ INTERNT IDX DJ INTL INTRNT | 2,329 | 0 | -2,329 | $626.9K | $0 | — | -$626.9K |
| GitLab Inc.CL A(GTLB) | 1,159,908 | 0 | -1,159,908 | $43.53M | $0 | — | -$43.53M |
| Invesco Qqq TrUNIT SER 1 | 7,499 | 0 | -7,499 | $4.61M | $0 | — | -$4.61M |
| Oracle Corporation(ORCL) | 23,884 | 0 | -23,884 | $4.66M | $0 | — | -$4.66M |
| Tesla, Inc.(TSLA) | 466 | 0 | -466 | $209.6K | $0 | — | -$209.6K |