Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 15,510,988 | 13,959,889 | -1,551,099 | $1.48B | $1.50B | 25.26% | +$20.97M |
| Procore Technologies, Inc.(PCOR) | 22,297,433 | 20,667,121 | -1,630,312 | $1.70B | $1.41B | 23.88% | -$286.67M |
| Blue Owl Capital CorporationCL A(OBDC) | 33,500,000 | 33,500,000 | 0 | $671.34M | $643.53M | 10.87% | -$27.80M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 15,034,594 | +15,034,594 | $0 | $518.84M | 8.76% | +$518.84M |
| Shopify Inc.CL A(SHOP) | 1,858,674 | 1,675,473 | -183,201 | $177.47M | $193.27M | 3.26% | +$15.80M |
| Ishares TrMSCI All Country World Index ETF | 1,444,664 | 1,423,054 | -21,610 | $168.14M | $183.00M | 3.09% | +$14.86M |
| GitLab Inc.CL A(GTLB) | 4,107,756 | 3,978,356 | -129,400 | $178.87M | $179.46M | 3.03% | +$593.3K |
| Datadog, Inc.CL A(DDOG) | 2,097,646 | 1,233,379 | -864,267 | $208.11M | $165.68M | 2.80% | -$42.43M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $101.06M | $118.17M | 2.00% | +$17.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,175,483 | 1,178,980 | +3,497 | $48.92M | $110.39M | 1.86% | +$61.46M |
| Oracle Corporation(ORCL) | 301,909 | 300,352 | -1,557 | $42.21M | $65.67M | 1.11% | +$23.46M |
| Amazon.com, Inc.(AMZN) | 299,673 | 296,138 | -3,535 | $57.02M | $64.97M | 1.10% | +$7.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 280,312 | +280,312 | $0 | $63.49M | 1.07% | +$63.49M |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 4,612,411 | 4,593,393 | -19,018 | $47.23M | $63.02M | 1.06% | +$15.79M |
| Braze, Inc.CL A(BRZE) | 1,788,630 | 1,555,562 | -233,068 | $64.53M | $43.71M | 0.74% | -$20.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 84,141 | 83,934 | -207 | $29.67M | $42.75M | 0.72% | +$13.08M |
| Coinbase Global, Inc.CL A(COIN) | 93,471 | 97,767 | +4,296 | $16.10M | $34.27M | 0.58% | +$18.17M |
| NVIDIA Corporation(NVDA) | 200,113 | 202,389 | +2,276 | $21.69M | $31.98M | 0.54% | +$10.29M |
| Broadcom Inc.(AVGO) | 108,577 | 107,830 | -747 | $18.18M | $29.72M | 0.50% | +$11.54M |
| MercadoLibre, Inc.(MELI) | 8,804 | 8,768 | -36 | $17.18M | $22.92M | 0.39% | +$5.74M |
| Toast, Inc.CL A(TOST) | 630,294 | 627,842 | -2,452 | $20.91M | $20.92M | 0.35% | +$11.2K |
| Microsoft Corporation(MSFT) | 33,432 | 36,491 | +3,059 | $12.55M | $18.15M | 0.31% | +$5.60M |
| Apple Inc.(AAPL) | 76,535 | 75,772 | -763 | $17.00M | $15.55M | 0.26% | -$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,127 | 42,127 | 0 | $12.14M | $12.84M | 0.22% | +$703.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,160,847 | 1,160,847 | 0 | $10.48M | $10.92M | 0.18% | +$441.1K |
| Salesforce, Inc.(CRM) | 38,593 | 37,928 | -665 | $10.36M | $10.34M | 0.17% | -$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 15,624 | 15,588 | -36 | $8.03M | $8.85M | 0.15% | +$825.1K |
| Ishares TrMSCI All Country World Index ex US | 142,174 | 144,201 | +2,027 | $7.88M | $8.79M | 0.15% | +$904.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 77,932 | 101,575 | +23,643 | $5.08M | $8.62M | 0.15% | +$3.54M |
| Meta Platforms, Inc.CL A(META) | 11,135 | 11,132 | -3 | $6.42M | $8.22M | 0.14% | +$1.80M |
| Elevation Series TrustSOVEREIGNS CAPIT | 332,447 | 332,447 | 0 | $9.88M | $8.20M | 0.14% | -$1.68M |
| Ishares TrCORE S P US VLU | 87,643 | 85,842 | -1,801 | $8.09M | $8.12M | 0.14% | +$34.7K |
| Ishares TrRussell 1000 Growth ETF | 19,457 | 17,836 | -1,621 | $7.03M | $7.57M | 0.13% | +$547.1K |
| Ishares TrCORE S P500 ETF | 11,601 | 10,981 | -620 | $6.52M | $6.82M | 0.12% | +$299.5K |
| Ishares TrRUS 1000 ETF | 19,666 | 19,687 | +21 | $6.03M | $6.69M | 0.11% | +$652.8K |
| Alphabet Inc.CL A(GOOG) | 36,150 | 36,933 | +783 | $5.59M | $6.51M | 0.11% | +$918.5K |
| Uber Technologies, Inc.(UBER) | 69,408 | 69,547 | +139 | $5.06M | $6.49M | 0.11% | +$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,298 | 105,305 | +7 | $5.35M | $6.00M | 0.10% | +$651.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,429 | 46,521 | +92 | $5.38M | $5.98M | 0.10% | +$595.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,503 | 62,344 | -4,159 | $5.03M | $5.20M | 0.09% | +$173.5K |
| Ishares IncMSCI WORLD ETF | 29,109 | 29,109 | 0 | $4.46M | $4.93M | 0.08% | +$471.6K |
| Alphabet Inc.CL C(GOOG) | 27,356 | 27,132 | -224 | $4.27M | $4.81M | 0.08% | +$539.1K |
| Kodiak Sciences Inc.(KOD) | 1,266,563 | 1,266,563 | 0 | $3.56M | $4.72M | 0.08% | +$1.17M |
| Tesla, Inc.(TSLA) | 12,042 | 14,576 | +2,534 | $3.12M | $4.63M | 0.08% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,115 | 7,119 | +4 | $3.98M | $4.40M | 0.07% | +$418.4K |
| Berkshire Hathaway Inc DelCL B | 18,631 | 8,147 | -10,484 | $9.92M | $3.96M | 0.07% | -$5.96M |
| Vanguard Specialized FundsDIV APP ETF | 16,600 | 16,466 | -134 | $3.22M | $3.37M | 0.06% | +$149.9K |
| Netflix, Inc.(NFLX) | 2,366 | 2,502 | +136 | $2.21M | $3.35M | 0.06% | +$1.14M |
| Visa Inc.CL A(V) | 8,189 | 9,372 | +1,183 | $2.87M | $3.33M | 0.06% | +$457.6K |
| DoorDash, Inc.CL A(DASH) | 13,510 | 13,312 | -198 | $2.47M | $3.28M | 0.06% | +$812.3K |
| AppLovin CorporationCL A(APP) | 40,793 | 72,497 | +31,704 | $10.81M | $2.89M | 0.05% | -$7.92M |
| Eli Lilly and Company(LLY) | 3,887 | 3,706 | -181 | $3.21M | $2.89M | 0.05% | -$321.4K |
| Mastercard IncorporatedCL A(MA) | 4,280 | 5,086 | +806 | $2.35M | $2.86M | 0.05% | +$512.1K |
| Vanguard Index FdsTotal Stock Market | 8,711 | 8,711 | 0 | $2.39M | $2.65M | 0.04% | +$253.4K |
| Exxon Mobil Corp | 15,919 | 22,495 | +6,576 | $1.89M | $2.42M | 0.04% | +$531.7K |
| Costco Wholesale Corporation(COST) | 2,472 | 2,448 | -24 | $2.34M | $2.42M | 0.04% | +$85.4K |
| Vanguard Index FdsGROWTH ETF | 5,349 | 5,336 | -13 | $1.98M | $2.34M | 0.04% | +$355.8K |
| Ishares TrRussell 1000 Value ETF | 10,489 | 10,489 | 0 | $1.97M | $2.04M | 0.03% | +$63.7K |
| SAP SEADR(SAP) | 5,180 | 6,672 | +1,492 | $1.39M | $2.03M | 0.03% | +$638.4K |
| Walmart Inc.(WMT) | 6,477 | 20,126 | +13,649 | $568.6K | $1.97M | 0.03% | +$1.40M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,942 | 2,455 | +513 | $1.29M | $1.97M | 0.03% | +$680.6K |
| Johnson & Johnson(JNJ) | 10,091 | 12,733 | +2,642 | $1.67M | $1.94M | 0.03% | +$271.5K |
| Neumora Therapeutics, Inc.(NMRA) | 2,559,090 | 2,559,090 | 0 | $2.56M | $1.88M | 0.03% | -$683.3K |
| Snowflake Inc.CL A(SNOW) | 10,965 | 8,374 | -2,591 | $1.60M | $1.87M | 0.03% | +$271.2K |
| The Coca-Cola Company(KO) | 23,877 | 26,017 | +2,140 | $1.71M | $1.84M | 0.03% | +$130.6K |
| GE Aerospace(GE) | 5,795 | 6,903 | +1,108 | $1.16M | $1.78M | 0.03% | +$616.9K |
| JPMorgan Chase & Co.(JPM) | 5,939 | 6,062 | +123 | $1.46M | $1.76M | 0.03% | +$300.6K |
| Cisco Systems, Inc.(CSCO) | 18,972 | 23,921 | +4,949 | $1.17M | $1.66M | 0.03% | +$488.9K |
| Intuit Inc.(INTU) | 2,010 | 2,015 | +5 | $1.23M | $1.59M | 0.03% | +$353.0K |
| iShares Gold TrustISHARES NEW(IAU) | 24,727 | 24,727 | 0 | $1.46M | $1.54M | 0.03% | +$84.1K |
| Abbott Labs | 10,798 | 11,319 | +521 | $1.43M | $1.54M | 0.03% | +$107.1K |
| Citigroup Inc.(C) | 0 | 17,902 | +17,902 | $0 | $1.52M | 0.03% | +$1.52M |
| AbbVie Inc.(ABBV) | 8,150 | 7,978 | -172 | $1.71M | $1.48M | 0.03% | -$226.7K |
| Philip Morris International Inc.(PM) | 7,491 | 8,111 | +620 | $1.19M | $1.48M | 0.02% | +$288.2K |
| The Home Depot, Inc.(HD) | 4,626 | 4,008 | -618 | $1.70M | $1.47M | 0.02% | -$225.9K |
| Novartis AGADR(NVS) | 7,907 | 12,135 | +4,228 | $881.5K | $1.47M | 0.02% | +$587.0K |
| The Procter & Gamble Company(PG) | 10,804 | 9,159 | -1,645 | $1.84M | $1.46M | 0.02% | -$382.0K |
| Applied Matls Inc | 3,194 | 7,961 | +4,767 | $463.5K | $1.46M | 0.02% | +$993.9K |
| HSBC Holdings plcADR(HSBC) | 22,396 | 23,745 | +1,349 | $1.29M | $1.44M | 0.02% | +$157.3K |
| Linde plcSHS(LIN) | 1,884 | 3,045 | +1,161 | $877.3K | $1.43M | 0.02% | +$551.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,946 | 10,065 | +3,119 | $713.6K | $1.43M | 0.02% | +$714.6K |
| Bank America Corp | 39,884 | 29,407 | -10,477 | $901.0K | $1.39M | 0.02% | +$490.6K |
| KLA Corporation(KLAC) | 1,401 | 1,546 | +145 | $952.3K | $1.38M | 0.02% | +$432.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,565 | 11,565 | 0 | $1.40M | $1.36M | 0.02% | -$45.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,230 | 1,913 | -317 | $1.22M | $1.35M | 0.02% | +$135.7K |
| Palantir Technologies Inc.CL A(PLTR) | 8,398 | 9,722 | +1,324 | $708.8K | $1.33M | 0.02% | +$616.5K |
| Wells Fargo & Company(WFC) | 17,569 | 16,431 | -1,138 | $1.26M | $1.32M | 0.02% | +$55.2K |
| RTX Corporation(RTX) | 8,070 | 8,922 | +852 | $1.07M | $1.30M | 0.02% | +$233.8K |
| AT&T Inc.(T) | 44,208 | 44,780 | +572 | $1.25M | $1.30M | 0.02% | +$45.7K |
| Booking Holdings Inc.(BKNG) | 140 | 211 | +71 | $645.0K | $1.22M | 0.02% | +$576.6K |
| Lam Research Corporation(LRCX) | 12,052 | 12,426 | +374 | $876.2K | $1.21M | 0.02% | +$333.4K |
| Amphenol Corp NewCL A | 7,432 | 12,183 | +4,751 | $487.5K | $1.20M | 0.02% | +$715.6K |
| AstraZeneca PLCADR(AZN) | 15,823 | 16,859 | +1,036 | $1.16M | $1.18M | 0.02% | +$15.1K |
| McDonald's Corporation(MCD) | 3,735 | 3,938 | +203 | $1.17M | $1.15M | 0.02% | -$16.1K |
| The TJX Companies, Inc.(TJX) | 7,001 | 9,146 | +2,145 | $852.7K | $1.13M | 0.02% | +$276.7K |
| Boston Scientific Corporation(BSX) | 9,348 | 10,166 | +818 | $943.0K | $1.09M | 0.02% | +$148.9K |
| Merck & Co., Inc.(MRK) | 6,405 | 13,689 | +7,284 | $574.9K | $1.08M | 0.02% | +$508.7K |
| Alibaba Group Holding LimitedADS(BABA) | 16,845 | 9,126 | -7,719 | $2.23M | $1.03M | 0.02% | -$1.19M |
| The Progressive Corporation(PGR) | 3,593 | 3,866 | +273 | $1.02M | $1.03M | 0.02% | +$14.8K |
| Sony Group CorporationADR(SONY) | 34,571 | 38,856 | +4,285 | $877.8K | $1.01M | 0.02% | +$133.7K |