Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 1,667,602 | 2,456,052 | +788,450 | 247,822 | 395,351 | 5.97% | +147,528 |
| NVIDIA CORPORATION(NVDA) | 511,249 | 1,095,311 | +584,062 | 95,389 | 204,276 | 3.09% | +108,887 |
| ALPHABET INC(GOOG) | 623,642 | 783,782 | +160,140 | 151,607 | 245,324 | 3.71% | +93,716 |
| SERVICENOW INC(NOW) | 0 | 599,070 | +599,070 | 0 | 91,772 | 1.39% | +91,772 |
| SERVICETITAN INC(TTAN) | 11,527,632 | 11,527,632 | 0 | 1,162,331 | 1,227,693 | 18.54% | +65,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,826 | 290,518 | -308 | 47,053 | 62,217 | 0.94% | +15,165 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 20,734 | 35,413 | 0.53% | +14,679 |
| ISHARES TR | 10,912 | 26,960 | +16,048 | 7,303 | 18,466 | 0.28% | +11,163 |
| BROADCOM INC(AVGO) | 428,009 | 426,802 | -1,207 | 141,204 | 147,716 | 2.23% | +6,512 |
| ISHARES TR CORE MSCI EAFE | 62,344 | 113,075 | +50,731 | 5,443 | 10,116 | 0.15% | +4,672 |
| INVESCO QQQ TR | 0 | 7,499 | +7,499 | 0 | 4,607 | 0.07% | +4,607 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 110,824 | 115,395 | 1.74% | +4,571 |
| AMAZON COM INC(AMZN) | 253,644 | 251,061 | -2,583 | 55,693 | 57,950 | 0.88% | +2,257 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 0 | 2,329 | +2,329 | 0 | 627 | 0.01% | +627 |
| ISHARES TR | 144,201 | 146,489 | +2,288 | 9,375 | 9,834 | 0.15% | +459 |
| ALPHABET INC(GOOG) | 4,877 | 5,208 | +331 | 1,188 | 1,634 | 0.02% | +446 |
| ISHARES INC CORE MSCI EMKT | 5,447 | 10,599 | +5,152 | 359 | 712 | 0.01% | +353 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 494 | 801 | 0.01% | +307 |
| VANGUARD TAX-MANAGED FDS | 105,309 | 105,323 | +14 | 6,310 | 6,580 | 0.10% | +269 |
| VANGUARD INDEX FDS | 15,615 | 15,664 | +49 | 9,562 | 9,823 | 0.15% | +261 |
| ISHARES TR | 85,842 | 85,842 | 0 | 8,580 | 8,802 | 0.13% | +222 |
| ISHARES INC | 29,109 | 29,109 | 0 | 5,285 | 5,408 | 0.08% | +123 |
| ISHARES TR | 13,072 | 13,096 | +24 | 4,778 | 4,891 | 0.07% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 7,122 | 7,122 | 0 | 4,745 | 4,857 | 0.07% | +112 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,135 | 2,206 | 0.03% | +71 |
| VANGUARD INDEX FDS | 8,722 | 8,741 | +19 | 2,862 | 2,931 | 0.04% | +68 |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 16,466 | 0 | 3,553 | 3,619 | 0.05% | +66 |
| ETF SER SOLUTIONS | 75,400 | 75,400 | 0 | 2,144 | 2,194 | 0.03% | +50 |
| ISHARES TR | 7,583 | 7,583 | 0 | 3,552 | 3,589 | 0.05% | +37 |
| VANGUARD INDEX FDS | 4,079 | 4,080 | +1 | 1,956 | 1,990 | 0.03% | +34 |
| VANGUARD WORLD FD | 1,443 | 1,459 | +16 | 581 | 602 | 0.01% | +22 |
| ISHARES TR | 1,891 | 1,896 | +5 | 629 | 650 | 0.01% | +21 |
| VANGUARD INDEX FDS | 2,724 | 2,724 | 0 | 508 | 520 | 0.01% | +12 |
| VANGUARD WHITEHALL FDS | 4,330 | 4,330 | 0 | 610 | 621 | 0.01% | +11 |
| VANGUARD INDEX FDS | 1,979 | 1,979 | 0 | 345 | 351 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 336 | 341 | 0.01% | +5 |
| ISHARES TR | 2,563 | 2,575 | +12 | 305 | 309 | 0.00% | +5 |
| ISHARES TR | 603 | 603 | 0 | 229 | 233 | 0.00% | +5 |
| VANGUARD INDEX FDS | 1,398 | 1,398 | 0 | 292 | 296 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,000 | 6,051 | +3,051 | 268 | 271 | 0.00% | +3 |
| ISHARES TR | 2,595 | 2,595 | 0 | 251 | 250 | 0.00% | -1 |
| SPDR SER TR ST STR SP DIV | 3,005 | 3,005 | 0 | 421 | 418 | 0.01% | -3 |
| ISHARES TR | 6,152 | 6,164 | +12 | 874 | 870 | 0.01% | -4 |
| ISHARES TR CORE HIGH DV ETF | 11,565 | 11,565 | 0 | 1,416 | 1,406 | 0.02% | -10 |
| VANGUARD INDEX FDS | 5,125 | 5,172 | +47 | 469 | 458 | 0.01% | -11 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,884 | 1,825 | -59 | 487 | 467 | 0.01% | -19 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,235 | 5,235 | 0 | 704 | 681 | 0.01% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 377 | -68 | 354 | 331 | 0.01% | -23 |
| VANGUARD INDEX FDS | 1,840 | 1,840 | 0 | 541 | 514 | 0.01% | -27 |
| SNOWFLAKE INC(SNOW) | 6,807 | 6,739 | -68 | 1,535 | 1,478 | 0.02% | -57 |
| INTUIT(INTU) | 923 | 862 | -61 | 631 | 571 | 0.01% | -60 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 2,559,090 | 2,559,090 | 0 | 4,658 | 4,581 | 0.07% | -77 |
| NU HLDGS LTD(NU) | 563,570 | 533,344 | -30,226 | 9,023 | 8,928 | 0.13% | -95 |
| VANGUARD INTL EQUITY INDEX F | 46,589 | 44,785 | -1,804 | 6,420 | 6,317 | 0.10% | -103 |
| CHIME FINL INC(CHYM) | 15,034,594 | 12,042,280 | -2,992,314 | 303,248 | 303,104 | 4.58% | -144 |
| JD.COM INC(JD) | 11,401 | 7,462 | -3,939 | 399 | 214 | 0.00% | -185 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,586 | 15,586 | 0 | 789 | 604 | 0.01% | -185 |
| JPMORGAN CHASE & CO.(JPM) | 1,395 | 778 | -617 | 440 | 251 | 0.00% | -189 |
| CROWN HLDGS INC(CCK) | 2,104 | 0 | -2,104 | 203 | 0 | — | -203 |
| BANK AMERICA CORP | 4,506 | 0 | -4,506 | 232 | 0 | — | -232 |
| VISA INC(V) | 760 | 0 | -760 | 259 | 0 | — | -259 |
| ELI LILLY & CO(LLY) | 357 | 0 | -357 | 272 | 0 | — | -272 |
| WALMART INC(WMT) | 2,761 | 0 | -2,761 | 285 | 0 | — | -285 |
| TESLA INC(TSLA) | 1,203 | 466 | -737 | 535 | 210 | 0.00% | -325 |
| ISHARES GOLD TR(IAU) | 18,779 | 12,819 | -5,960 | 1,367 | 1,041 | 0.02% | -326 |
| SPDR GOLD TR(GLD) | 42,127 | 36,920 | -5,207 | 14,975 | 14,632 | 0.22% | -343 |
| NETFLIX INC(NFLX) | 322 | 0 | -322 | 386 | 0 | — | -386 |
| BERKSHIRE HATHAWAY INC DEL | 782 | 0 | -782 | 393 | 0 | — | -393 |
| CLOUDFLARE INC(NET) | 23,136 | 23,136 | 0 | 4,965 | 4,561 | 0.07% | -403 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,913 | 7,990 | -923 | 1,593 | 1,171 | 0.02% | -422 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 3,129 | 2,605 | 0.04% | -524 |
| META PLATFORMS INC(META) | 1,473 | 835 | -638 | 1,082 | 551 | 0.01% | -531 |
| INVESCO QQQ TR | 899 | 0 | -899 | 540 | 0 | — | -540 |
| FIRST TR EXCHANGE TRADED FD | 2,329 | 0 | -2,329 | 652 | 0 | — | -652 |
| ISHARES TR | 1,352,742 | 1,315,860 | -36,882 | 187,003 | 186,181 | 2.81% | -822 |
| APPLE INC(AAPL) | 7,327 | 3,219 | -4,108 | 1,866 | 875 | 0.01% | -991 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,160,847 | 1,160,847 | 0 | 10,575 | 9,229 | 0.14% | -1,346 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,904 | 82,904 | 0 | 40,654 | 38,862 | 0.59% | -1,792 |
| MERCADOLIBRE INC(MELI) | 6,452 | 6,449 | -3 | 15,078 | 12,990 | 0.20% | -2,088 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,575 | 101,575 | 0 | 9,118 | 6,944 | 0.10% | -2,175 |
| ORACLE CORP(ORCL) | 24,531 | 23,884 | -647 | 6,899 | 4,655 | 0.07% | -2,244 |
| APPLOVIN(APP) | 71,370 | 71,370 | 0 | 51,282 | 48,091 | 0.73% | -3,192 |
| ELEVATION SERIES TRUST | 332,448 | 214,249 | -118,199 | 10,068 | 6,252 | 0.09% | -3,816 |
| UBER TECHNOLOGIES INC(UBER) | 61,133 | 20,014 | -41,119 | 5,989 | 1,635 | 0.02% | -4,354 |
| MICROSOFT CORP(MSFT) | 151,006 | 149,321 | -1,685 | 78,214 | 72,215 | 1.09% | -5,999 |
| SALESFORCE INC(CRM) | 35,168 | 0 | -35,168 | 8,335 | 0 | — | -8,335 |
| COINBASE GLOBAL INC(COIN) | 97,614 | 62,767 | -34,847 | 32,944 | 14,194 | 0.21% | -18,750 |
| BRAZE INC(BRZE) | 787,388 | 0 | -787,388 | 22,393 | 0 | — | -22,393 |
| TOAST INC(TOST) | 619,524 | 0 | -619,524 | 22,619 | 0 | — | -22,619 |
| GITLAB INC(GTLB) | 1,494,735 | 1,159,908 | -334,827 | 67,383 | 43,531 | 0.66% | -23,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,312 | 167,925 | -112,387 | 78,288 | 51,031 | 0.77% | -27,258 |
| ROBINHOOD MKTS INC(HOOD) | 1,175,483 | 1,175,483 | 0 | 168,306 | 132,947 | 2.01% | -35,359 |
| DATADOG INC(DDOG) | 438,914 | 2,675 | -436,239 | 62,501 | 364 | 0.01% | -62,138 |
| BLUE OWL CAPITAL INC(OBDC) | 33,500,000 | 33,500,000 | 0 | 567,155 | 500,430 | 7.56% | -66,725 |
| NETSKOPE INC(NTSK) | 66,267,513 | 66,267,513 | 0 | 1,506,261 | 1,162,332 | 17.56% | -343,928 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,620,931 | 14,620,931 | -6,000,000 | 1,503,678 | 1,063,527 | 16.06% | -440,152 |
| FIGMA INC(FIG) | 21,378,048 | 5,808,720 | -15,569,328 | 1,108,879 | 217,072 | 3.28% | -891,807 |