Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 33,500,000 | +33,500,000 | 0 | 648,560 | 13.94% | +648,560 |
| BROADCOM INC(AVGO) | 59,544 | 605,762 | +546,218 | 9,560 | 104,494 | 2.25% | +94,934 |
| SHOPIFY INC(SHOP) | 937,597 | 1,865,685 | +928,088 | 61,928 | 149,516 | 3.21% | +87,588 |
| SALESFORCE INC(CRM) | 790 | 73,396 | +72,606 | 203 | 20,089 | 0.43% | +19,886 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 101,119 | 115,082 | 2.47% | +13,963 |
| GITLAB INC(GTLB) | 7,438,826 | 7,438,826 | 0 | 369,858 | 383,397 | 8.24% | +13,539 |
| ISHARES TR | 1,614,541 | 1,622,352 | +7,811 | 181,474 | 193,952 | 4.17% | +12,478 |
| NEUMORA THERAPEUTICS INC. | 3,398,628 | 3,398,628 | 0 | 33,409 | 44,896 | 0.96% | +11,487 |
| ELEVATION SERIES TRUST | 0 | 332,447 | +332,447 | 0 | 10,089 | 0.22% | +10,089 |
| ENFUSION INC | 9,009,594 | 9,009,594 | 0 | 76,762 | 85,501 | 1.84% | +8,739 |
| COINBASE GLOBAL INC(COIN) | 68,256 | 126,616 | +58,360 | 15,169 | 22,559 | 0.48% | +7,391 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 42,856 | 47,735 | 1.03% | +4,879 |
| ISHARES TR | 63,816 | 140,116 | +76,300 | 3,391 | 8,017 | 0.17% | +4,627 |
| MICROSOFT CORP(MSFT) | 7,358 | 17,277 | +9,919 | 3,289 | 7,434 | 0.16% | +4,146 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 77,932 | +77,932 | 0 | 3,936 | 0.08% | +3,936 |
| MERCADOLIBRE INC(MELI) | 8,648 | 8,675 | +27 | 14,212 | 17,801 | 0.38% | +3,589 |
| AMAZON COM INC(AMZN) | 21,046 | 34,769 | +13,723 | 4,067 | 6,479 | 0.14% | +2,411 |
| VANGUARD WORLD FDS CONSUM STP ETF | 138,529 | 139,463 | +934 | 28,126 | 30,470 | 0.65% | +2,344 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 652,426 | 651,883 | -543 | 24,577 | 26,910 | 0.58% | +2,333 |
| VANGUARD INDEX FDS | 118,946 | 119,272 | +326 | 31,819 | 33,773 | 0.73% | +1,954 |
| VANGUARD INTL EQUITY INDEX F | 426,337 | 427,011 | +674 | 28,467 | 30,360 | 0.65% | +1,894 |
| APPLE INC(AAPL) | 13,559 | 20,090 | +6,531 | 2,856 | 4,681 | 0.10% | +1,825 |
| NVIDIA CORPORATION(NVDA) | 306,332 | 326,346 | +20,014 | 37,844 | 39,631 | 0.85% | +1,787 |
| VANGUARD INTL EQUITY INDEX F | 346,253 | 348,218 | +1,965 | 25,685 | 27,297 | 0.59% | +1,612 |
| TESLA INC(TSLA) | 1,691 | 5,923 | +4,232 | 335 | 1,550 | 0.03% | +1,215 |
| CHROMADEX CORP | 1,296,354 | 1,296,354 | 0 | 3,539 | 4,732 | 0.10% | +1,193 |
| ELI LILLY & CO(LLY) | 493 | 1,785 | +1,292 | 446 | 1,581 | 0.03% | +1,135 |
| EXXON MOBIL CORP | 2,961 | 9,961 | +7,000 | 341 | 1,168 | 0.03% | +827 |
| ABBVIE INC(ABBV) | 0 | 3,775 | +3,775 | 0 | 745 | 0.02% | +745 |
| COCA COLA CO(KO) | 0 | 10,273 | +10,273 | 0 | 738 | 0.02% | +738 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,498 | 21,498 | 0 | 1,548 | 2,281 | 0.05% | +734 |
| SPDR GOLD TR(GLD) | 50,888 | 48,021 | -2,867 | 10,941 | 11,672 | 0.25% | +731 |
| COSTCO WHSL CORP NEW(COST) | 303 | 1,079 | +776 | 258 | 957 | 0.02% | +698 |
| MASTERCARD INCORPORATED(MA) | 575 | 1,921 | +1,346 | 254 | 949 | 0.02% | +695 |
| ORACLE CORP(ORCL) | 0 | 4,078 | +4,078 | 0 | 695 | 0.01% | +695 |
| ISHARES TR | 86,256 | 86,783 | +527 | 7,602 | 8,287 | 0.18% | +685 |
| PROCTER AND GAMBLE CO(PG) | 1,670 | 5,380 | +3,710 | 275 | 932 | 0.02% | +656 |
| HOME DEPOT INC(HD) | 739 | 2,232 | +1,493 | 254 | 904 | 0.02% | +650 |
| UNITEDHEALTH GROUP INC(UNH) | 716 | 1,688 | +972 | 365 | 987 | 0.02% | +622 |
| VISA INC(V) | 1,184 | 3,363 | +2,179 | 311 | 925 | 0.02% | +614 |
| ALPHABET INC(GOOG) | 10,173 | 14,659 | +4,486 | 1,866 | 2,451 | 0.05% | +585 |
| TEXAS INSTRS INC(TXN) | 0 | 2,806 | +2,806 | 0 | 580 | 0.01% | +580 |
| LINDE PLC(LIN) | 0 | 1,200 | +1,200 | 0 | 572 | 0.01% | +572 |
| ZILLOW GROUP INC(Z) | 31,577 | 31,763 | +186 | 1,465 | 2,028 | 0.04% | +563 |
| BHP GROUP LTD | 0 | 8,877 | +8,877 | 0 | 551 | 0.01% | +551 |
| JOHNSON & JOHNSON(JNJ) | 1,708 | 4,933 | +3,225 | 250 | 799 | 0.02% | +550 |
| VANGUARD WHITEHALL FDS | 4,366 | 4,396 | +30 | 18 | 564 | 0.01% | +546 |
| SAP SE(SAP) | 0 | 2,318 | +2,318 | 0 | 531 | 0.01% | +531 |
| NOVO-NORDISK A S(NVO) | 1,601 | 6,362 | +4,761 | 229 | 758 | 0.02% | +529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,476 | +1,476 | 0 | 522 | 0.01% | +522 |
| NETFLIX INC(NFLX) | 457 | 1,160 | +703 | 308 | 823 | 0.02% | +514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 812 | +812 | 0 | 502 | 0.01% | +502 |
| AMPHENOL CORP NEW | 0 | 7,438 | +7,438 | 0 | 485 | 0.01% | +485 |
| CATERPILLAR INC(CAT) | 0 | 1,231 | +1,231 | 0 | 481 | 0.01% | +481 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,904 | +3,904 | 0 | 474 | 0.01% | +474 |
| NOVARTIS AG(NVS) | 0 | 4,054 | +4,054 | 0 | 466 | 0.01% | +466 |
| APPLIED MATLS INC | 0 | 2,294 | +2,294 | 0 | 464 | 0.01% | +464 |
| ASTRAZENECA PLC(AZN) | 0 | 5,941 | +5,941 | 0 | 463 | 0.01% | +463 |
| MCDONALDS CORP(MCD) | 0 | 1,518 | +1,518 | 0 | 462 | 0.01% | +462 |
| PEPSICO INC(PEP) | 0 | 2,714 | +2,714 | 0 | 462 | 0.01% | +462 |
| VANGUARD INDEX FDS | 15,510 | 15,540 | +30 | 7,757 | 8,200 | 0.18% | +443 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 77,932 | +77,932 | 0 | 439 | 0.01% | +439 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,879 | +2,879 | 0 | 435 | 0.01% | +435 |
| BANK AMERICA CORP | 7,045 | 17,950 | +10,905 | 280 | 712 | 0.02% | +432 |
| CISCO SYS INC(CSCO) | 0 | 8,103 | +8,103 | 0 | 431 | 0.01% | +431 |
| MERCK & CO INC(MRK) | 1,894 | 5,852 | +3,958 | 234 | 665 | 0.01% | +430 |
| ADOBE INC(ADBE) | 0 | 830 | +830 | 0 | 430 | 0.01% | +430 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,466 | +7,466 | 0 | 422 | 0.01% | +422 |
| S&P GLOBAL INC(SPGI) | 0 | 816 | +816 | 0 | 422 | 0.01% | +422 |
| ROYAL BK CDA(RY) | 0 | 3,368 | +3,368 | 0 | 420 | 0.01% | +420 |
| ABBOTT LABS | 0 | 3,681 | +3,681 | 0 | 420 | 0.01% | +420 |
| SERVICENOW INC(NOW) | 0 | 463 | +463 | 0 | 414 | 0.01% | +414 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,824 | +4,824 | 0 | 408 | 0.01% | +408 |
| NU HLDGS LTD(NU) | 533,344 | 533,344 | 0 | 6,875 | 7,280 | 0.16% | +405 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,491 | +1,491 | 0 | 404 | 0.01% | +404 |
| INTUITIVE SURGICAL INC | 0 | 810 | +810 | 0 | 398 | 0.01% | +398 |
| RTX CORPORATION(RTX) | 0 | 3,258 | +3,258 | 0 | 395 | 0.01% | +395 |
| AMGEN INC(AMGN) | 0 | 1,225 | +1,225 | 0 | 395 | 0.01% | +395 |
| UBER TECHNOLOGIES INC(UBER) | 61,371 | 64,573 | +3,202 | 4,460 | 4,853 | 0.10% | +393 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 1,251 | 1,642 | 0.04% | +391 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,436 | 3,798 | +2,362 | 233 | 623 | 0.01% | +390 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,182 | +2,182 | 0 | 390 | 0.01% | +390 |
| AT&T INC(T) | 0 | 17,671 | +17,671 | 0 | 389 | 0.01% | +389 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 1,249 | +739 | 231 | 618 | 0.01% | +388 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,562 | +8,562 | 0 | 387 | 0.01% | +387 |
| UNILEVER PLC(UL) | 0 | 5,919 | +5,919 | 0 | 384 | 0.01% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 2,357 | 4,063 | +1,706 | 477 | 857 | 0.02% | +380 |
| DANAHER CORPORATION(DHR) | 0 | 1,330 | +1,330 | 0 | 370 | 0.01% | +370 |
| PROGRESSIVE CORP(PGR) | 0 | 1,450 | +1,450 | 0 | 368 | 0.01% | +368 |
| EATON CORP PLC(ETN) | 0 | 1,110 | +1,110 | 0 | 368 | 0.01% | +368 |
| VANGUARD TAX-MANAGED FDS | 103,456 | 103,743 | +287 | 5,113 | 5,479 | 0.12% | +366 |
| ISHARES INC CORE MSCI EMKT | 7,013 | 12,867 | +5,854 | 375 | 739 | 0.02% | +363 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,001 | +8,001 | 0 | 359 | 0.01% | +359 |
| LOWES COS INC(LOW) | 0 | 1,301 | +1,301 | 0 | 352 | 0.01% | +352 |
| KLA CORP(KLAC) | 0 | 453 | +453 | 0 | 351 | 0.01% | +351 |
| ANALOG DEVICES INC(ADI) | 0 | 1,507 | +1,507 | 0 | 347 | 0.01% | +347 |
| TJX COS INC NEW(TJX) | 0 | 2,895 | +2,895 | 0 | 340 | 0.01% | +340 |
| UNION PAC CORP(UNP) | 0 | 1,380 | +1,380 | 0 | 340 | 0.01% | +340 |
| STRYKER CORPORATION(SYK) | 0 | 927 | +927 | 0 | 335 | 0.01% | +335 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,990 | +3,990 | 0 | 334 | 0.01% | +334 |