Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procore Technologies, Inc.(PCOR) | 32,493,566 | 27,993,566 | -4,500,000 | $2.67B | $1.86B | 39.73% | -$813.74M |
| Blue Owl Capital CorporationCL A(OBDC) | 42,514,087 | 33,500,000 | -9,014,087 | $801.82M | $532.50M | 11.40% | -$269.32M |
| Datadog, Inc.CL A(DDOG) | 4,642,385 | 3,989,433 | -652,952 | $573.80M | $517.39M | 11.07% | -$56.41M |
| GitLab Inc.CL A(GTLB) | 6,702,542 | 7,438,826 | +736,284 | $390.89M | $369.86M | 7.92% | -$21.03M |
| Braze, Inc.CL A(BRZE) | 7,669,763 | 8,550,897 | +881,134 | $339.77M | $332.12M | 7.11% | -$7.65M |
| Ishares TrMSCI All Country World Index ETF | 1,666,778 | 1,614,541 | -52,237 | $183.56M | $181.47M | 3.88% | -$2.09M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $134.78M | $101.12M | 2.16% | -$33.66M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 76,181 | +76,181 | $0 | $77.91M | 1.67% | +$77.91M |
| Enfusion IncCL A | 5,030,000 | 9,009,594 | +3,979,594 | $46.53M | $76.76M | 1.64% | +$30.23M |
| Shopify Inc.CL A(SHOP) | 937,246 | 937,597 | +351 | $72.33M | $61.93M | 1.33% | -$10.40M |
| Meta Platforms, Inc.CL A(META) | 85,502 | 85,796 | +294 | $41.52M | $43.26M | 0.93% | +$1.74M |
| Enfusion IncCL B | 5,030,000 | 5,030,000 | 0 | $46.53M | $42.86M | 0.92% | -$3.67M |
| NVIDIA Corporation(NVDA) | 13,003 | 306,332 | +293,329 | $11.75M | $37.84M | 0.81% | +$26.10M |
| Snowflake Inc.CL A(SNOW) | 351,209 | 270,733 | -80,476 | $54.27M | $36.60M | 0.78% | -$17.67M |
| Neumora Therapeutics, Inc.(NMRA) | 3,398,628 | 3,398,628 | 0 | $46.73M | $33.41M | 0.72% | -$13.32M |
| Vanguard Index FdsTotal Stock Market | 119,033 | 118,946 | -87 | $15.07M | $31.82M | 0.68% | +$16.75M |
| Alphabet Inc.CL A(GOOG) | 7,061 | 168,870 | +161,809 | $1.07M | $30.76M | 0.66% | +$29.69M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 420,256 | 426,337 | +6,081 | $28.30M | $28.47M | 0.61% | +$166.5K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 138,631 | 138,529 | -102 | $28.30M | $28.13M | 0.60% | -$174.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,184,549 | 1,206,158 | +21,609 | $23.84M | $27.39M | 0.59% | +$3.55M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 345,558 | 346,253 | +695 | $26.27M | $25.69M | 0.55% | -$587.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 645,146 | 652,426 | +7,280 | $23.35M | $24.58M | 0.53% | +$1.23M |
| Coinbase Global, Inc.CL A(COIN) | 68,373 | 68,256 | -117 | $18.13M | $15.17M | 0.32% | -$2.96M |
| MercadoLibre, Inc.(MELI) | 8,637 | 8,648 | +11 | $13.06M | $14.21M | 0.30% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 31,193 | 31,859 | +666 | $13.12M | $12.96M | 0.28% | -$157.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 60,878 | 50,888 | -9,990 | $12.52M | $10.94M | 0.23% | -$1.58M |
| Broadcom Inc.(AVGO) | 0 | 59,544 | +59,544 | $0 | $9.56M | 0.20% | +$9.56M |
| Vanguard Index FdsS P 500 ETF SHS | 15,520 | 15,510 | -10 | $7.46M | $7.76M | 0.17% | +$296.6K |
| Ishares TrCORE S P US VLU | 0 | 86,256 | +86,256 | $0 | $7.60M | 0.16% | +$7.60M |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 628,463 | 533,344 | -95,119 | $7.50M | $6.87M | 0.15% | -$622.8K |
| Ishares TrCORE S P500 ETF | 11,669 | 11,472 | -197 | $6.13M | $6.28M | 0.13% | +$143.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 103,456 | +103,456 | $0 | $5.11M | 0.11% | +$5.11M |
| Ishares IncMSCI WORLD ETF | 33,271 | 33,271 | 0 | $4.82M | $4.91M | 0.11% | +$85.8K |
| Nxp Semiconductors N V COM | 17,472 | 17,614 | +142 | $4.33M | $4.74M | 0.10% | +$410.7K |
| Uber Technologies, Inc.(UBER) | 60,662 | 61,371 | +709 | $4.67M | $4.46M | 0.10% | -$209.9K |
| Amazon.com, Inc.(AMZN) | 15,611 | 21,046 | +5,435 | $2.82M | $4.07M | 0.09% | +$1.25M |
| Ishares TrRUS 1000 ETF | 13,555 | 13,577 | +22 | $3.90M | $4.04M | 0.09% | +$135.5K |
| QUALCOMM Incorporated(QCOM) | 19,555 | 20,257 | +702 | $3.31M | $4.03M | 0.09% | +$724.1K |
| Niagen Bioscience, Inc.(NAGE) | 1,296,354 | 1,296,354 | 0 | $4.51M | $3.54M | 0.08% | -$972.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,488 | 30,507 | +19 | $3.37M | $3.44M | 0.07% | +$67.1K |
| Ishares TrMSCI All Country World Index ex US | 62,879 | 63,816 | +937 | $3.36M | $3.39M | 0.07% | +$33.4K |
| Microsoft Corporation(MSFT) | 3,678 | 7,358 | +3,680 | $1.55M | $3.29M | 0.07% | +$1.74M |
| Apple Inc.(AAPL) | 31,137 | 13,559 | -17,578 | $5.34M | $2.86M | 0.06% | -$2.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,339 | 38,536 | +197 | $2.85M | $2.80M | 0.06% | -$46.3K |
| Kodiak Sciences Inc.(KOD) | 1,016,864 | 1,016,864 | 0 | $5.35M | $2.39M | 0.05% | -$2.96M |
| Alphabet Inc.CL C(GOOG) | 7,430 | 10,173 | +2,743 | $1.13M | $1.87M | 0.04% | +$734.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 9,822 | +9,822 | $0 | $1.79M | 0.04% | +$1.79M |
| Intuit Inc.(INTU) | 2,392 | 2,574 | +182 | $1.55M | $1.69M | 0.04% | +$136.9K |
| iShares Gold TrustISHARES NEW(IAU) | 38,140 | 38,140 | 0 | $1.60M | $1.68M | 0.04% | +$73.2K |
| Alibaba Group Holding LimitedADS(BABA) | 21,498 | 21,498 | 0 | $155.6K | $1.55M | 0.03% | +$1.39M |
| Vanguard Index FdsGROWTH ETF | 0 | 4,129 | +4,129 | $0 | $1.54M | 0.03% | +$1.54M |
| Zillow Group, Inc.CL C(Z) | 31,577 | 31,577 | 0 | $1.54M | $1.46M | 0.03% | -$75.5K |
| DoorDash, Inc.CL A(DASH) | 11,503 | 11,503 | 0 | $1.58M | $1.25M | 0.03% | -$333.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 14,645 | +14,645 | $0 | $1.20M | 0.03% | +$1.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 25,359 | +25,359 | $0 | $1.11M | 0.02% | +$1.11M |
| Ishares TrSELECT DIVID ETF | 2,968 | 6,127 | +3,159 | $365.6K | $741.2K | 0.02% | +$375.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 15,504 | +15,504 | $0 | $709.3K | 0.02% | +$709.3K |
| Relay Therapeutics, Inc.(RLAY) | 94,697 | 94,697 | 0 | $786.0K | $617.4K | 0.01% | -$168.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 5,717 | +5,717 | $0 | $609.1K | 0.01% | +$609.1K |
| Invesco Qqq TrUNIT SER 1 | 1,209 | 1,211 | +2 | $536.8K | $580.2K | 0.01% | +$43.4K |
| Ishares TrS P 100 ETF | 3,568 | 1,869 | -1,699 | $882.8K | $494.0K | 0.01% | -$388.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,357 | +2,357 | $0 | $476.7K | 0.01% | +$476.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 9,916 | +9,916 | $0 | $470.5K | 0.01% | +$470.5K |
| Eli Lilly and Company(LLY) | 0 | 493 | +493 | $0 | $446.4K | 0.01% | +$446.4K |
| Vanguard Index FdsVALUE ETF | 0 | 2,724 | +2,724 | $0 | $437.0K | 0.01% | +$437.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 783 | 786 | +3 | $409.6K | $427.8K | 0.01% | +$18.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 1,831 | +1,831 | $0 | $420.3K | 0.01% | +$420.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,431 | 5,010 | -421 | $469.7K | $419.6K | 0.01% | -$50.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 3,024 | +3,024 | $0 | $384.6K | 0.01% | +$384.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,102 | 7,013 | -1,089 | $418.1K | $375.4K | 0.01% | -$42.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 716 | +716 | $0 | $364.6K | 0.01% | +$364.6K |
| JD.com, Inc.CL A(JD) | 13,629 | 13,629 | 0 | $373.3K | $352.2K | 0.01% | -$21.1K |
| Exxon Mobil Corp | 0 | 2,961 | +2,961 | $0 | $340.9K | 0.01% | +$340.9K |
| Tesla, Inc.(TSLA) | 0 | 1,691 | +1,691 | $0 | $334.6K | 0.01% | +$334.6K |
| Visa Inc.CL A(V) | 0 | 1,184 | +1,184 | $0 | $310.8K | 0.01% | +$310.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,822 | 1,991 | +169 | $270.5K | $309.6K | 0.01% | +$39.0K |
| Netflix, Inc.(NFLX) | 0 | 457 | +457 | $0 | $308.4K | 0.01% | +$308.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,979 | +1,979 | $0 | $297.7K | 0.01% | +$297.7K |
| Roblox CorporationCL A(RBLX) | 7,336 | 7,655 | +319 | $280.1K | $284.8K | 0.01% | +$4.8K |
| Bank America Corp | 0 | 7,045 | +7,045 | $0 | $280.2K | 0.01% | +$280.2K |
| The Procter & Gamble Company(PG) | 0 | 1,670 | +1,670 | $0 | $275.4K | 0.01% | +$275.4K |
| Ishares TrCore S&P Small Cap ETF | 2,492 | 2,501 | +9 | $275.4K | $266.8K | 0.01% | -$8.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,858 | 2,880 | +22 | $269.8K | $262.5K | 0.01% | -$7.3K |
| Costco Wholesale Corporation(COST) | 0 | 303 | +303 | $0 | $258.1K | 0.01% | +$258.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,398 | +1,398 | $0 | $255.2K | 0.01% | +$255.2K |
| The Home Depot, Inc.(HD) | 0 | 739 | +739 | $0 | $254.4K | 0.01% | +$254.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 575 | +575 | $0 | $253.7K | 0.01% | +$253.7K |
| Johnson & Johnson(JNJ) | 0 | 1,708 | +1,708 | $0 | $249.6K | 0.01% | +$249.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,894 | +1,894 | $0 | $234.5K | 0.01% | +$234.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,436 | +1,436 | $0 | $232.9K | 0.00% | +$232.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 510 | +510 | $0 | $230.7K | 0.00% | +$230.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,601 | +1,601 | $0 | $228.5K | 0.00% | +$228.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 7,502 | +7,502 | $0 | $226.6K | 0.00% | +$226.6K |
| Ishares TrRUS MID CAP ETF | 2,595 | 2,595 | 0 | $218.2K | $210.4K | 0.00% | -$7.8K |
| Salesforce, Inc.(CRM) | 0 | 790 | +790 | $0 | $203.1K | 0.00% | +$203.1K |
| Chevron Corporation(CVX) | 0 | 1,282 | +1,282 | $0 | $200.5K | 0.00% | +$200.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,129 | +1,129 | $0 | $118.1K | 0.00% | +$118.1K |
| Lloyds Banking Group plcADR(LYG) | 0 | 12,354 | +12,354 | $0 | $33.7K | 0.00% | +$33.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,366 | +4,366 | $0 | $17.8K | 0.00% | +$17.8K |
| Smartbird, IncCL A(BIRD) | 11,500 | 11,500 | 0 | $7.9K | $5.8K | 0.00% | -$2.2K |