Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netskope, Inc.CL A(NTSK) | 0 | 66,267,513 | +66,267,513 | $0 | $1.51B | 18.72% | +$1.51B |
| Procore Technologies, Inc.(PCOR) | 20,667,121 | 20,620,931 | -46,190 | $1.41B | $1.50B | 18.69% | +$89.63M |
| ServiceTitan, Inc.CL A(TTAN) | 13,959,889 | 11,527,632 | -2,432,257 | $1.50B | $1.16B | 14.45% | -$333.89M |
| Figma, Inc.CL A(FIG) | 0 | 21,378,048 | +21,378,048 | $0 | $1.11B | 13.78% | +$1.11B |
| Blue Owl Capital CorporationCL A(OBDC) | 33,500,000 | 33,500,000 | 0 | $643.53M | $567.15M | 7.05% | -$76.38M |
| Chime Financial, Inc.CL A(CHYM) | 15,034,594 | 15,034,594 | 0 | $518.84M | $303.25M | 3.77% | -$215.60M |
| Shopify Inc.CL A(SHOP) | 1,675,473 | 1,667,602 | -7,871 | $193.27M | $247.82M | 3.08% | +$54.56M |
| Ishares TrMSCI All Country World Index ETF | 1,423,054 | 1,352,742 | -70,312 | $183.00M | $187.00M | 2.32% | +$4.00M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,178,980 | 1,175,483 | -3,497 | $110.39M | $168.31M | 2.09% | +$57.92M |
| Alphabet Inc.CL A(GOOG) | 36,933 | 623,642 | +586,709 | $6.51M | $151.61M | 1.88% | +$145.10M |
| Broadcom Inc.(AVGO) | 107,830 | 428,009 | +320,179 | $29.72M | $141.20M | 1.76% | +$111.48M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $118.17M | $110.82M | 1.38% | -$7.35M |
| NVIDIA Corporation(NVDA) | 202,389 | 511,249 | +308,860 | $31.98M | $95.39M | 1.19% | +$63.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 280,312 | 280,312 | 0 | $63.49M | $78.29M | 0.97% | +$14.80M |
| Microsoft Corporation(MSFT) | 36,491 | 151,006 | +114,515 | $18.15M | $78.21M | 0.97% | +$60.06M |
| GitLab Inc.CL A(GTLB) | 3,978,356 | 1,494,735 | -2,483,621 | $179.46M | $67.38M | 0.84% | -$112.08M |
| Datadog, Inc.CL A(DDOG) | 1,233,379 | 438,914 | -794,465 | $165.68M | $62.50M | 0.78% | -$103.18M |
| Amazon.com, Inc.(AMZN) | 296,138 | 253,644 | -42,494 | $64.97M | $55.69M | 0.69% | -$9.28M |
| AppLovin CorporationCL A(APP) | 72,497 | 71,370 | -1,127 | $2.89M | $51.28M | 0.64% | +$48.39M |
| Advanced Micro Devices, Inc.(AMD) | 10,065 | 290,826 | +280,761 | $1.43M | $47.05M | 0.58% | +$45.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 83,934 | 82,904 | -1,030 | $42.75M | $40.65M | 0.51% | -$2.09M |
| Coinbase Global, Inc.CL A(COIN) | 97,767 | 97,614 | -153 | $34.27M | $32.94M | 0.41% | -$1.32M |
| Toast, Inc.CL A(TOST) | 627,842 | 619,524 | -8,318 | $20.92M | $22.62M | 0.28% | +$1.70M |
| Braze, Inc.CL A(BRZE) | 1,555,562 | 787,388 | -768,174 | $43.71M | $22.39M | 0.28% | -$21.32M |
| Kodiak Sciences Inc.(KOD) | 1,266,563 | 1,266,563 | 0 | $4.72M | $20.73M | 0.26% | +$16.01M |
| MercadoLibre, Inc.(MELI) | 8,768 | 6,452 | -2,316 | $22.92M | $15.08M | 0.19% | -$7.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,127 | 42,127 | 0 | $12.84M | $14.97M | 0.19% | +$2.13M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,160,847 | 1,160,847 | 0 | $10.92M | $10.58M | 0.13% | -$348.3K |
| Elevation Series TrustSOVEREIGNS CAPIT | 332,447 | 332,448 | +1 | $8.20M | $10.07M | 0.13% | +$1.87M |
| Vanguard Index FdsS P 500 ETF SHS | 15,588 | 15,615 | +27 | $8.85M | $9.56M | 0.12% | +$707.9K |
| Ishares TrMSCI All Country World Index ex US | 144,201 | 144,201 | 0 | $8.79M | $9.37M | 0.12% | +$586.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 101,575 | 101,575 | 0 | $8.62M | $9.12M | 0.11% | +$501.8K |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 4,593,393 | 563,570 | -4,029,823 | $63.02M | $9.02M | 0.11% | -$54.00M |
| Ishares TrCORE S P US VLU | 85,842 | 85,842 | 0 | $8.12M | $8.58M | 0.11% | +$456.7K |
| Salesforce, Inc.(CRM) | 37,928 | 35,168 | -2,760 | $10.34M | $8.33M | 0.10% | -$2.01M |
| Ishares TrCORE S P500 ETF | 10,981 | 10,912 | -69 | $6.82M | $7.30M | 0.09% | +$485.3K |
| Oracle Corporation(ORCL) | 300,352 | 24,531 | -275,821 | $65.67M | $6.90M | 0.09% | -$58.77M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,521 | 46,589 | +68 | $5.98M | $6.42M | 0.08% | +$441.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,305 | 105,309 | +4 | $6.00M | $6.31M | 0.08% | +$306.7K |
| Uber Technologies, Inc.(UBER) | 69,547 | 61,133 | -8,414 | $6.49M | $5.99M | 0.07% | -$499.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,344 | 62,344 | 0 | $5.20M | $5.44M | 0.07% | +$238.8K |
| Ishares IncMSCI WORLD ETF | 29,109 | 29,109 | 0 | $4.93M | $5.29M | 0.07% | +$354.5K |
| Cloudflare, Inc.CL A(NET) | 2,136 | 23,136 | +21,000 | $418.3K | $4.96M | 0.06% | +$4.55M |
| Ishares TrRUS 1000 ETF | 19,687 | 13,072 | -6,615 | $6.69M | $4.78M | 0.06% | -$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,119 | 7,122 | +3 | $4.40M | $4.74M | 0.06% | +$346.1K |
| Neumora Therapeutics, Inc.(NMRA) | 2,559,090 | 2,559,090 | 0 | $1.88M | $4.66M | 0.06% | +$2.78M |
| Vanguard Specialized FundsDIV APP ETF | 16,466 | 16,466 | 0 | $3.37M | $3.55M | 0.04% | +$183.1K |
| Ishares TrRussell 1000 Growth ETF | 17,836 | 7,583 | -10,253 | $7.57M | $3.55M | 0.04% | -$4.02M |
| DoorDash, Inc.CL A(DASH) | 13,312 | 11,503 | -1,809 | $3.28M | $3.13M | 0.04% | -$152.8K |
| Vanguard Index FdsTotal Stock Market | 8,711 | 8,722 | +11 | $2.65M | $2.86M | 0.04% | +$214.8K |
| Etf Ser SolutionsTHE FRONTIER ECO | 0 | 75,400 | +75,400 | $0 | $2.14M | 0.03% | +$2.14M |
| Ishares TrRussell 1000 Value ETF | 10,489 | 10,489 | 0 | $2.04M | $2.14M | 0.03% | +$98.2K |
| Vanguard Index FdsGROWTH ETF | 5,336 | 4,079 | -1,257 | $2.34M | $1.96M | 0.02% | -$383.0K |
| Apple Inc.(AAPL) | 75,772 | 7,327 | -68,445 | $15.55M | $1.87M | 0.02% | -$13.68M |
| Alibaba Group Holding LimitedADS(BABA) | 9,126 | 8,913 | -213 | $1.03M | $1.59M | 0.02% | +$558.0K |
| Snowflake Inc.CL A(SNOW) | 8,374 | 6,807 | -1,567 | $1.87M | $1.54M | 0.02% | -$338.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,565 | 11,565 | 0 | $1.36M | $1.42M | 0.02% | +$61.1K |
| iShares Gold TrustISHARES NEW(IAU) | 24,727 | 18,779 | -5,948 | $1.54M | $1.37M | 0.02% | -$175.4K |
| Alphabet Inc.CL C(GOOG) | 27,132 | 4,877 | -22,255 | $4.81M | $1.19M | 0.01% | -$3.63M |
| Meta Platforms, Inc.CL A(META) | 11,132 | 1,473 | -9,659 | $8.22M | $1.08M | 0.01% | -$7.13M |
| Ishares TrSELECT DIVID ETF | 6,143 | 6,152 | +9 | $815.9K | $874.2K | 0.01% | +$58.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,586 | 15,586 | 0 | $744.2K | $789.1K | 0.01% | +$44.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,235 | 5,235 | 0 | $152.5K | $703.7K | 0.01% | +$551.1K |
| First Tr Exchange Traded FdDJ INTERNT IDX | 2,329 | 2,329 | 0 | $627.3K | $651.7K | 0.01% | +$24.5K |
| Intuit Inc.(INTU) | 2,015 | 923 | -1,092 | $1.59M | $630.5K | 0.01% | -$956.5K |
| Ishares TrS P 100 ETF | 1,887 | 1,891 | +4 | $574.3K | $629.4K | 0.01% | +$55.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,330 | 4,330 | 0 | $577.2K | $610.3K | 0.01% | +$33.1K |
| Vanguard World FdMEGA GRWTH IND | 1,443 | 1,443 | 0 | $528.4K | $580.7K | 0.01% | +$52.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,840 | 1,840 | 0 | $523.3K | $540.6K | 0.01% | +$17.3K |
| Invesco Qqq TrUNIT SER 1 | 898 | 899 | +1 | $495.4K | $539.7K | 0.01% | +$44.4K |
| Tesla, Inc.(TSLA) | 14,576 | 1,203 | -13,373 | $4.63M | $535.0K | 0.01% | -$4.10M |
| Vanguard Index FdsVALUE ETF | 2,724 | 2,724 | 0 | $481.4K | $508.0K | 0.01% | +$26.6K |
| Relay Therapeutics, Inc.(RLAY) | 94,697 | 94,697 | 0 | $327.7K | $494.3K | 0.01% | +$166.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,279 | 1,884 | -395 | $553.5K | $486.8K | 0.01% | -$66.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,076 | 5,125 | +49 | $452.1K | $468.5K | 0.01% | +$16.5K |
| JPMorgan Chase & Co.(JPM) | 6,062 | 1,395 | -4,667 | $1.76M | $440.0K | 0.01% | -$1.32M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,005 | 3,005 | 0 | $407.9K | $420.9K | 0.01% | +$13.0K |
| JD.com, Inc.CL A(JD) | 11,538 | 11,401 | -137 | $376.6K | $398.8K | 0.00% | +$22.2K |
| Berkshire Hathaway Inc DelCL B | 8,147 | 782 | -7,365 | $3.96M | $393.1K | 0.00% | -$3.56M |
| Netflix, Inc.(NFLX) | 2,502 | 322 | -2,180 | $3.35M | $386.1K | 0.00% | -$2.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,447 | 5,447 | 0 | $327.0K | $359.1K | 0.00% | +$32.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,913 | 445 | -1,468 | $1.35M | $354.4K | 0.00% | -$999.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,979 | 1,979 | 0 | $325.5K | $345.5K | 0.00% | +$20.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,129 | 1,129 | 0 | $312.7K | $336.0K | 0.00% | +$23.3K |
| Ishares TrCore S&P Small Cap ETF | 2,554 | 2,563 | +9 | $279.1K | $304.6K | 0.00% | +$25.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,398 | 1,398 | 0 | $272.6K | $291.8K | 0.00% | +$19.2K |
| Walmart Inc.(WMT) | 20,126 | 2,761 | -17,365 | $1.97M | $284.5K | 0.00% | -$1.68M |
| Eli Lilly and Company(LLY) | 3,706 | 357 | -3,349 | $2.89M | $272.4K | 0.00% | -$2.62M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,975 | 3,000 | +25 | $252.3K | $268.0K | 0.00% | +$15.7K |
| Visa Inc.CL A(V) | 9,372 | 760 | -8,612 | $3.33M | $259.4K | 0.00% | -$3.07M |
| Ishares TrRUS MID CAP ETF | 2,595 | 2,595 | 0 | $238.7K | $250.5K | 0.00% | +$11.9K |
| Bank America Corp | 29,407 | 4,506 | -24,901 | $1.39M | $232.5K | 0.00% | -$1.16M |
| Ishares TrRUSSELL 3000 ETF | 603 | 603 | 0 | $211.7K | $228.5K | 0.00% | +$16.8K |
| Crown Holdings, Inc.(CCK) | 2,117 | 2,104 | -13 | $218.0K | $203.2K | 0.00% | -$14.8K |
| 3M Company(MMM) | 3,388 | 0 | -3,388 | $515.8K | $0 | — | -$515.8K |
| Abbott Labs | 11,319 | 0 | -11,319 | $1.54M | $0 | — | -$1.54M |
| AbbVie Inc.(ABBV) | 7,978 | 0 | -7,978 | $1.48M | $0 | — | -$1.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,926 | 0 | -1,926 | $575.7K | $0 | — | -$575.7K |
| Adobe Inc.(ADBE) | 1,266 | 0 | -1,266 | $489.8K | $0 | — | -$489.8K |
| Aflac Incorporated(AFL) | 4,996 | 0 | -4,996 | $526.9K | $0 | — | -$526.9K |