Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167,925 | 198,846 | +30,921 | 51,031 | 67,200 | 1.51% | +16,169 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 35,413 | 48,281 | 1.08% | +12,868 |
| INVESCO QQQ TR | 0 | 7,499 | +7,499 | 0 | 4,328 | 0.10% | +4,328 |
| UBER TECHNOLOGIES INC(UBER) | 20,014 | 60,302 | +40,288 | 1,635 | 4,338 | 0.10% | +2,702 |
| SPDR GOLD TR(GLD) | 36,920 | 36,920 | 0 | 14,632 | 15,886 | 0.36% | +1,255 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,329 | +2,329 | 0 | 545 | 0.01% | +545 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 2,559,090 | 2,559,090 | 0 | 4,581 | 4,990 | 0.11% | +409 |
| CLOUDFLARE INC(NET) | 23,136 | 23,136 | 0 | 4,561 | 4,774 | 0.11% | +213 |
| ISHARES TR | 146,489 | 146,489 | 0 | 9,834 | 10,030 | 0.22% | +196 |
| VANGUARD TAX-MANAGED FDS | 105,323 | 105,323 | 0 | 6,580 | 6,749 | 0.15% | +170 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 801 | 942 | 0.02% | +141 |
| ETF SER SOLUTIONS | 75,400 | 75,400 | 0 | 2,194 | 2,328 | 0.05% | +134 |
| ISHARES TR CORE MSCI EAFE | 113,075 | 113,075 | 0 | 10,116 | 10,237 | 0.23% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,051 | 6,051 | 0 | 271 | 371 | 0.01% | +100 |
| ISHARES GOLD TR(IAU) | 12,819 | 12,819 | 0 | 1,041 | 1,130 | 0.03% | +90 |
| ISHARES TR | 6,164 | 6,164 | 0 | 870 | 933 | 0.02% | +63 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,206 | 2,241 | 0.05% | +35 |
| ISHARES INC CORE MSCI EMKT | 10,599 | 10,599 | 0 | 712 | 739 | 0.02% | +27 |
| SPDR SER TR ST STR SP DIV | 3,005 | 3,006 | +1 | 418 | 439 | 0.01% | +20 |
| VANGUARD WHITEHALL FDS | 4,330 | 4,331 | +1 | 621 | 641 | 0.01% | +20 |
| VANGUARD INDEX FDS | 2,724 | 2,724 | 0 | 520 | 535 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,979 | 1,979 | 0 | 351 | 365 | 0.01% | +14 |
| ISHARES TR | 2,575 | 2,575 | 0 | 309 | 320 | 0.01% | +11 |
| VANGUARD INDEX FDS | 1,398 | 1,399 | +1 | 296 | 304 | 0.01% | +8 |
| JD.COM INC(JD) | 7,462 | 7,462 | 0 | 214 | 221 | 0.00% | +6 |
| VANGUARD INDEX FDS | 5,172 | 5,228 | +56 | 458 | 464 | 0.01% | +6 |
| ISHARES TR | 2,595 | 2,595 | 0 | 250 | 252 | 0.01% | +2 |
| VANGUARD INDEX FDS | 1,129 | 1,130 | +1 | 341 | 341 | 0.01% | 0 |
| ISHARES TR | 603 | 603 | 0 | 233 | 224 | 0.01% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 377 | 377 | 0 | 331 | 319 | 0.01% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 778 | 778 | 0 | 251 | 229 | 0.01% | -22 |
| ISHARES TR | 85,842 | 85,842 | 0 | 8,802 | 8,777 | 0.20% | -25 |
| VANGUARD INDEX FDS | 1,840 | 1,841 | +1 | 514 | 474 | 0.01% | -40 |
| ISHARES TR | 1,896 | 1,897 | +1 | 650 | 603 | 0.01% | -47 |
| DATADOG INC(DDOG) | 2,675 | 2,675 | 0 | 364 | 316 | 0.01% | -48 |
| APPLE INC(AAPL) | 3,219 | 3,219 | 0 | 875 | 817 | 0.02% | -58 |
| VANGUARD WORLD FD | 1,459 | 1,459 | 0 | 602 | 536 | 0.01% | -66 |
| META PLATFORMS INC(META) | 835 | 835 | 0 | 551 | 478 | 0.01% | -73 |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 16,466 | 0 | 3,619 | 3,541 | 0.08% | -78 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,235 | 5,235 | 0 | 681 | 573 | 0.01% | -108 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,825 | 1,779 | -46 | 467 | 351 | 0.01% | -116 |
| VANGUARD INTL EQUITY INDEX F | 44,785 | 44,785 | 0 | 6,317 | 6,195 | 0.14% | -123 |
| VANGUARD INDEX FDS | 8,741 | 8,741 | 0 | 2,931 | 2,804 | 0.06% | -126 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,586 | 15,586 | 0 | 604 | 467 | 0.01% | -136 |
| ALPHABET INC(GOOG) | 5,208 | 5,208 | 0 | 1,634 | 1,494 | 0.03% | -140 |
| ISHARES INC | 29,109 | 29,109 | 0 | 5,408 | 5,240 | 0.12% | -167 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,990 | 7,990 | 0 | 1,171 | 1,002 | 0.02% | -169 |
| INTUIT(INTU) | 862 | 862 | 0 | 571 | 373 | 0.01% | -198 |
| TESLA INC(TSLA) | 466 | 0 | -466 | 210 | 0 | — | -210 |
| ISHARES TR | 13,096 | 13,096 | 0 | 4,891 | 4,670 | 0.10% | -221 |
| SPDR S&P 500 ETF TR(SPY) | 7,122 | 7,122 | 0 | 4,857 | 4,632 | 0.10% | -225 |
| SNOWFLAKE INC(SNOW) | 6,739 | 6,739 | 0 | 1,478 | 1,016 | 0.02% | -462 |
| VANGUARD INDEX FDS | 15,664 | 15,664 | 0 | 9,823 | 9,360 | 0.21% | -463 |
| ELEVATION SERIES TRUST | 214,249 | 214,249 | 0 | 6,252 | 5,744 | 0.13% | -508 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 2,329 | 0 | -2,329 | 627 | 0 | — | -627 |
| ISHARES TR | 26,960 | 26,960 | 0 | 18,466 | 17,611 | 0.39% | -855 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 2,605 | 1,727 | 0.04% | -878 |
| ISHARES TR CORE HIGH DV ETF | 11,565 | 11,565 | 0 | 1,406 | 314 | 0.01% | -1,092 |
| NU HLDGS LTD(NU) | 533,344 | 533,344 | 0 | 8,928 | 7,664 | 0.17% | -1,264 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,575 | 101,575 | 0 | 6,944 | 5,359 | 0.12% | -1,585 |
| VANGUARD INDEX FDS | 4,080 | 4,080 | 0 | 1,990 | 297 | 0.01% | -1,693 |
| MERCADOLIBRE INC(MELI) | 6,449 | 6,446 | -3 | 12,990 | 11,145 | 0.25% | -1,845 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,160,847 | 1,160,847 | 0 | 9,229 | 6,965 | 0.16% | -2,264 |
| ISHARES TR | 7,583 | 7,583 | 0 | 3,589 | 808 | 0.02% | -2,781 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,518 | 290,518 | 0 | 62,217 | 59,100 | 1.32% | -3,117 |
| COINBASE GLOBAL INC(COIN) | 62,767 | 62,714 | -53 | 14,194 | 10,950 | 0.25% | -3,244 |
| ISHARES TR | 1,315,860 | 1,315,860 | 0 | 186,181 | 182,076 | 4.08% | -4,105 |
| INVESCO QQQ TR | 7,499 | 0 | -7,499 | 4,607 | 0 | — | -4,607 |
| ORACLE CORP(ORCL) | 23,884 | 0 | -23,884 | 4,655 | 0 | — | -4,655 |
| AMAZON COM INC(AMZN) | 251,061 | 251,061 | 0 | 57,950 | 52,288 | 1.17% | -5,661 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,904 | 82,904 | 0 | 38,862 | 32,367 | 0.72% | -6,496 |
| NVIDIA CORPORATION(NVDA) | 1,095,311 | 1,095,311 | 0 | 204,276 | 191,022 | 4.28% | -13,253 |
| BROADCOM INC(AVGO) | 426,802 | 426,802 | 0 | 147,716 | 132,099 | 2.96% | -15,617 |
| MICROSOFT CORP(MSFT) | 149,321 | 149,321 | 0 | 72,215 | 55,274 | 1.24% | -16,940 |
| APPLOVIN(APP) | 71,370 | 71,370 | 0 | 48,091 | 28,405 | 0.64% | -19,685 |
| ALPHABET INC(GOOG) | 783,782 | 783,782 | 0 | 245,324 | 225,384 | 5.05% | -19,939 |
| SERVICENOW INC(NOW) | 599,070 | 599,070 | 0 | 91,772 | 62,633 | 1.40% | -29,139 |
| ROBINHOOD MKTS INC(HOOD) | 1,175,483 | 1,468,076 | +292,593 | 132,947 | 101,738 | 2.28% | -31,209 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 115,395 | 77,222 | 1.73% | -38,173 |
| GITLAB INC(GTLB) | 1,159,908 | 0 | -1,159,908 | 43,531 | 0 | — | -43,531 |
| CHIME FINL INC(CHYM) | 12,042,280 | 11,064,137 | -978,143 | 303,104 | 207,231 | 4.64% | -95,873 |
| SHOPIFY INC(SHOP) | 2,456,052 | 2,456,052 | 0 | 395,351 | 291,337 | 6.52% | -104,014 |
| BLUE OWL CAPITAL INC(OBDC) | 33,500,000 | 34,353,844 | +853,844 | 500,430 | 313,651 | 7.02% | -186,779 |
| FIGMA INC(FIG) | 5,808,720 | 5,808,720 | 0 | 217,072 | 12,568 | 0.28% | -204,504 |
| PROCORE TECHNOLOGIES INC(PCOR) | 14,620,931 | 14,620,931 | 0 | 1,063,527 | 833,393 | 18.67% | -230,133 |
| SERVICETITAN INC(TTAN) | 11,527,632 | 11,527,632 | 0 | 1,227,693 | 731,544 | 16.38% | -496,149 |
| NETSKOPE INC(NTSK) | 66,267,513 | 66,267,513 | 0 | 1,162,332 | 562,611 | 12.60% | -599,721 |