Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETSKOPE INC(NTSK) | 0 | 66,267,513 | +66,267,513 | 0 | 1,506,261 | 18.72% | +1,506,261 |
| FIGMA INC(FIG) | 0 | 21,378,048 | +21,378,048 | 0 | 1,108,879 | 13.78% | +1,108,879 |
| ALPHABET INC(GOOG) | 36,933 | 623,642 | +586,709 | 6,509 | 151,607 | 1.88% | +145,099 |
| BROADCOM INC(AVGO) | 107,830 | 428,009 | +320,179 | 29,723 | 141,204 | 1.76% | +111,481 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,667,121 | 20,620,931 | -46,190 | 1,414,044 | 1,503,678 | 18.69% | +89,634 |
| NVIDIA CORPORATION(NVDA) | 202,389 | 511,249 | +308,860 | 31,975 | 95,389 | 1.19% | +63,413 |
| MICROSOFT CORP(MSFT) | 36,491 | 151,006 | +114,515 | 18,151 | 78,214 | 0.97% | +60,063 |
| ROBINHOOD MKTS INC(HOOD) | 1,178,980 | 1,175,483 | -3,497 | 110,388 | 168,306 | 2.09% | +57,918 |
| SHOPIFY INC(SHOP) | 1,675,473 | 1,667,602 | -7,871 | 193,266 | 247,822 | 3.08% | +54,557 |
| APPLOVIN(APP) | 72,497 | 71,370 | -1,127 | 2,893 | 51,282 | 0.64% | +48,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,065 | 290,826 | +280,761 | 1,428 | 47,053 | 0.58% | +45,625 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 4,724 | 20,734 | 0.26% | +16,009 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,312 | 280,312 | 0 | 63,488 | 78,288 | 0.97% | +14,800 |
| CLOUDFLARE INC(NET) | 2,136 | 23,136 | +21,000 | 418 | 4,965 | 0.06% | +4,546 |
| ISHARES TR | 1,423,054 | 1,352,742 | -70,312 | 183,005 | 187,003 | 2.32% | +3,998 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 2,559,090 | 2,559,090 | 0 | 1,876 | 4,658 | 0.06% | +2,782 |
| ETF SER SOLUTIONS | 0 | 75,400 | +75,400 | 0 | 2,144 | 0.03% | +2,144 |
| SPDR GOLD TR(GLD) | 42,127 | 42,127 | 0 | 12,842 | 14,975 | 0.19% | +2,133 |
| ELEVATION SERIES TRUST | 332,447 | 332,448 | +1 | 8,201 | 10,068 | 0.13% | +1,866 |
| TOAST INC(TOST) | 627,842 | 619,524 | -8,318 | 20,918 | 22,619 | 0.28% | +1,701 |
| VANGUARD INDEX FDS | 15,588 | 15,615 | +27 | 8,854 | 9,562 | 0.12% | +708 |
| ISHARES TR | 144,201 | 144,201 | 0 | 8,788 | 9,375 | 0.12% | +587 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,126 | 8,913 | -213 | 1,035 | 1,593 | 0.02% | +558 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,235 | 5,235 | 0 | 153 | 704 | 0.01% | +551 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,575 | 101,575 | 0 | 8,617 | 9,118 | 0.11% | +502 |
| ISHARES TR | 10,981 | 10,912 | -69 | 6,818 | 7,303 | 0.09% | +485 |
| ISHARES TR | 85,842 | 85,842 | 0 | 8,123 | 8,580 | 0.11% | +457 |
| VANGUARD INTL EQUITY INDEX F | 46,521 | 46,589 | +68 | 5,979 | 6,420 | 0.08% | +441 |
| ISHARES INC | 29,109 | 29,109 | 0 | 4,930 | 5,285 | 0.07% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 7,119 | 7,122 | +3 | 4,398 | 4,745 | 0.06% | +346 |
| VANGUARD TAX-MANAGED FDS | 105,305 | 105,309 | +4 | 6,003 | 6,310 | 0.08% | +307 |
| ISHARES TR CORE MSCI EAFE | 62,344 | 62,344 | 0 | 5,204 | 5,443 | 0.07% | +239 |
| VANGUARD INDEX FDS | 8,711 | 8,722 | +11 | 2,648 | 2,862 | 0.04% | +215 |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 16,466 | 0 | 3,370 | 3,553 | 0.04% | +183 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 328 | 494 | 0.01% | +167 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,037 | 2,135 | 0.03% | +98 |
| ISHARES TR CORE HIGH DV ETF | 11,565 | 11,565 | 0 | 1,355 | 1,416 | 0.02% | +61 |
| ISHARES TR | 6,143 | 6,152 | +9 | 816 | 874 | 0.01% | +58 |
| ISHARES TR | 1,887 | 1,891 | +4 | 574 | 629 | 0.01% | +55 |
| VANGUARD WORLD FD | 1,443 | 1,443 | 0 | 528 | 581 | 0.01% | +52 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,586 | 15,586 | 0 | 744 | 789 | 0.01% | +45 |
| INVESCO QQQ TR | 898 | 899 | +1 | 495 | 540 | 0.01% | +44 |
| VANGUARD WHITEHALL FDS | 4,330 | 4,330 | 0 | 577 | 610 | 0.01% | +33 |
| ISHARES INC CORE MSCI EMKT | 5,447 | 5,447 | 0 | 327 | 359 | 0.00% | +32 |
| VANGUARD INDEX FDS | 2,724 | 2,724 | 0 | 481 | 508 | 0.01% | +27 |
| ISHARES TR | 2,554 | 2,563 | +9 | 279 | 305 | 0.00% | +25 |
| FIRST TR EXCHANGE TRADED FD | 2,329 | 2,329 | 0 | 627 | 652 | 0.01% | +24 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 313 | 336 | 0.00% | +23 |
| JD.COM INC(JD) | 11,538 | 11,401 | -137 | 377 | 399 | 0.00% | +22 |
| VANGUARD INDEX FDS | 1,979 | 1,979 | 0 | 325 | 345 | 0.00% | +20 |
| VANGUARD INDEX FDS | 1,398 | 1,398 | 0 | 273 | 292 | 0.00% | +19 |
| VANGUARD INDEX FDS | 1,840 | 1,840 | 0 | 523 | 541 | 0.01% | +17 |
| ISHARES TR | 603 | 603 | 0 | 212 | 229 | 0.00% | +17 |
| VANGUARD INDEX FDS | 5,076 | 5,125 | +49 | 452 | 469 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,975 | 3,000 | +25 | 252 | 268 | 0.00% | +16 |
| SPDR SER TR ST STR SP DIV | 3,005 | 3,005 | 0 | 408 | 421 | 0.01% | +13 |
| ISHARES TR | 2,595 | 2,595 | 0 | 239 | 251 | 0.00% | +12 |
| CROWN HLDGS INC(CCK) | 2,117 | 2,104 | -13 | 218 | 203 | 0.00% | -15 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 2,279 | 1,884 | -395 | 553 | 487 | 0.01% | -67 |
| TELEFONICA S A(TEFOF) | 12,913 | 0 | -12,913 | 68 | 0 | — | -68 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,819 | 0 | -11,819 | 100 | 0 | — | -100 |
| CENOVUS ENERGY INC(CVE) | 10,819 | 0 | -10,819 | 147 | 0 | — | -147 |
| DOORDASH(DASH) | 13,312 | 11,503 | -1,809 | 3,282 | 3,129 | 0.04% | -153 |
| NOMURA HLDGS INC(NMR) | 23,354 | 0 | -23,354 | 154 | 0 | — | -154 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,033 | 0 | -10,033 | 155 | 0 | — | -155 |
| FORD MTR CO(F) | 15,349 | 0 | -15,349 | 167 | 0 | — | -167 |
| ISHARES GOLD TR(IAU) | 24,727 | 18,779 | -5,948 | 1,542 | 1,367 | 0.02% | -175 |
| ICL GROUP LTD(ICL) | 26,217 | 0 | -26,217 | 180 | 0 | — | -180 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,313 | 0 | -2,313 | 184 | 0 | — | -184 |
| KINROSS GOLD CORP(KGC) | 12,255 | 0 | -12,255 | 192 | 0 | — | -192 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,331 | 0 | -1,331 | 201 | 0 | — | -201 |
| AVALONBAY CMNTYS INC | 992 | 0 | -992 | 202 | 0 | — | -202 |
| CYBERARK SOFTWARE LTD | 497 | 0 | -497 | 202 | 0 | — | -202 |
| BAKER HUGHES COMPANY(BKR) | 5,343 | 0 | -5,343 | 205 | 0 | — | -205 |
| HESS CORP | 1,485 | 0 | -1,485 | 206 | 0 | — | -206 |
| AGILENT TECHNOLOGIES INC(A) | 1,748 | 0 | -1,748 | 206 | 0 | — | -206 |
| EQT CORP(EQT) | 3,541 | 0 | -3,541 | 207 | 0 | — | -207 |
| CENCORA INC | 689 | 0 | -689 | 207 | 0 | — | -207 |
| T-MOBILE US INC(TMUS) | 870 | 0 | -870 | 207 | 0 | — | -207 |
| GRAINGER W W INC(GWW) | 200 | 0 | -200 | 208 | 0 | — | -208 |
| BERKLEY W R CORP | 2,840 | 0 | -2,840 | 209 | 0 | — | -209 |
| DIAGEO PLC(DEO) | 2,081 | 0 | -2,081 | 210 | 0 | — | -210 |
| CORPAY INC(CPAY) | 633 | 0 | -633 | 210 | 0 | — | -210 |
| CDW CORP(CDW) | 1,177 | 0 | -1,177 | 210 | 0 | — | -210 |
| BECTON DICKINSON & CO(BDX) | 1,222 | 0 | -1,222 | 210 | 0 | — | -210 |
| PEMBINA PIPELINE CORP(PBA) | 5,616 | 0 | -5,616 | 211 | 0 | — | -211 |
| NOKIA CORP(NOK) | 41,122 | 0 | -41,122 | 213 | 0 | — | -213 |
| TEXTRON INC(TXT) | 4,627 | 0 | -4,627 | 214 | 0 | — | -214 |
| WESTERN DIGITAL CORP(WDC) | 3,366 | 0 | -3,366 | 215 | 0 | — | -215 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,407 | 0 | -2,407 | 216 | 0 | — | -216 |
| FRANCO NEV CORP(FNV) | 1,348 | 0 | -1,348 | 221 | 0 | — | -221 |
| EQUINIX INC(EQIX) | 278 | 0 | -278 | 221 | 0 | — | -221 |
| STERIS PLC(STE) | 923 | 0 | -923 | 222 | 0 | — | -222 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 7,033 | 0 | -7,033 | 222 | 0 | — | -222 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,753 | 0 | -1,753 | 222 | 0 | — | -222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,542 | 0 | -1,542 | 223 | 0 | — | -223 |
| ON SEMICONDUCTOR CORP(ON) | 4,288 | 0 | -4,288 | 225 | 0 | — | -225 |
| NEWMONT CORP(NEM) | 3,881 | 0 | -3,881 | 226 | 0 | — | -226 |
| TARGET CORP(TGT) | 2,302 | 0 | -2,302 | 227 | 0 | — | -227 |
| EDWARDS LIFESCIENCES CORP | 2,938 | 0 | -2,938 | 230 | 0 | — | -230 |