Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceTitan, Inc.CL A(TTAN) | 11,527,632 | 11,527,632 | 0 | $1.16B | $1.23B | 18.54% | +$65.36M |
| Netskope, Inc.CL A(NTSK) | 66,267,513 | 66,267,513 | 0 | $1.51B | $1.16B | 17.56% | -$343.93M |
| Procore Technologies, Inc.(PCOR) | 20,620,931 | 14,620,931 | -6,000,000 | $1.50B | $1.06B | 16.06% | -$440.15M |
| Blue Owl Capital CorporationCL A(OBDC) | 33,500,000 | 33,500,000 | 0 | $567.15M | $500.43M | 7.56% | -$66.72M |
| Shopify Inc.CL A(SHOP) | 1,667,602 | 2,456,052 | +788,450 | $247.82M | $395.35M | 5.97% | +$147.53M |
| Chime Financial, Inc.CL A(CHYM) | 15,034,594 | 12,042,280 | -2,992,314 | $303.25M | $303.10M | 4.58% | -$143.6K |
| Alphabet Inc.CL A(GOOG) | 623,642 | 783,782 | +160,140 | $151.61M | $245.32M | 3.71% | +$93.72M |
| Figma, Inc.CL A(FIG) | 21,378,048 | 5,808,720 | -15,569,328 | $1.11B | $217.07M | 3.28% | -$891.81M |
| NVIDIA Corporation(NVDA) | 511,249 | 1,095,311 | +584,062 | $95.39M | $204.28M | 3.09% | +$108.89M |
| Ishares TrMSCI All Country World Index ETF | 1,352,742 | 1,315,860 | -36,882 | $187.00M | $186.18M | 2.81% | -$822.0K |
| Broadcom Inc.(AVGO) | 428,009 | 426,802 | -1,207 | $141.20M | $147.72M | 2.23% | +$6.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,175,483 | 1,175,483 | 0 | $168.31M | $132.95M | 2.01% | -$35.36M |
| BlackLine, Inc.(BL) | 2,087,081 | 2,087,081 | 0 | $110.82M | $115.39M | 1.74% | +$4.57M |
| ServiceNow, Inc.(NOW) | 0 | 599,070 | +599,070 | $0 | $91.77M | 1.39% | +$91.77M |
| Microsoft Corporation(MSFT) | 151,006 | 149,321 | -1,685 | $78.21M | $72.21M | 1.09% | -$6.00M |
| Advanced Micro Devices, Inc.(AMD) | 290,826 | 290,518 | -308 | $47.05M | $62.22M | 0.94% | +$15.16M |
| Amazon.com, Inc.(AMZN) | 253,644 | 251,061 | -2,583 | $55.69M | $57.95M | 0.88% | +$2.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 280,312 | 167,925 | -112,387 | $78.29M | $51.03M | 0.77% | -$27.26M |
| AppLovin CorporationCL A(APP) | 71,370 | 71,370 | 0 | $51.28M | $48.09M | 0.73% | -$3.19M |
| GitLab Inc.CL A(GTLB) | 1,494,735 | 1,159,908 | -334,827 | $67.38M | $43.53M | 0.66% | -$23.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 82,904 | 82,904 | 0 | $40.65M | $38.86M | 0.59% | -$1.79M |
| Kodiak Sciences Inc.(KOD) | 1,266,563 | 1,266,563 | 0 | $20.73M | $35.41M | 0.53% | +$14.68M |
| Ishares TrCORE S P500 ETF | 10,912 | 26,960 | +16,048 | $7.30M | $18.47M | 0.28% | +$11.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,127 | 36,920 | -5,207 | $14.97M | $14.63M | 0.22% | -$343.1K |
| Coinbase Global, Inc.CL A(COIN) | 97,614 | 62,767 | -34,847 | $32.94M | $14.19M | 0.21% | -$18.75M |
| MercadoLibre, Inc.(MELI) | 6,452 | 6,449 | -3 | $15.08M | $12.99M | 0.20% | -$2.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,344 | 113,075 | +50,731 | $5.44M | $10.12M | 0.15% | +$4.67M |
| Ishares TrMSCI All Country World Index ex US | 144,201 | 146,489 | +2,288 | $9.37M | $9.83M | 0.15% | +$459.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,615 | 15,664 | +49 | $9.56M | $9.82M | 0.15% | +$261.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,160,847 | 1,160,847 | 0 | $10.58M | $9.23M | 0.14% | -$1.35M |
| Nu Holdings Ltd.ORD SHS CLS A(NU) | 563,570 | 533,344 | -30,226 | $9.02M | $8.93M | 0.13% | -$94.6K |
| Ishares TrCORE S P US VLU | 85,842 | 85,842 | 0 | $8.58M | $8.80M | 0.13% | +$222.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 101,575 | 101,575 | 0 | $9.12M | $6.94M | 0.10% | -$2.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,309 | 105,323 | +14 | $6.31M | $6.58M | 0.10% | +$269.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,589 | 44,785 | -1,804 | $6.42M | $6.32M | 0.10% | -$102.6K |
| Elevation Series TrustSOVEREIGNS CAPIT | 332,448 | 214,249 | -118,199 | $10.07M | $6.25M | 0.09% | -$3.82M |
| Ishares IncMSCI WORLD ETF | 29,109 | 29,109 | 0 | $5.29M | $5.41M | 0.08% | +$122.5K |
| Ishares TrRUS 1000 ETF | 13,072 | 13,096 | +24 | $4.78M | $4.89M | 0.07% | +$113.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,122 | 7,122 | 0 | $4.74M | $4.86M | 0.07% | +$112.1K |
| Oracle Corporation(ORCL) | 24,531 | 23,884 | -647 | $6.90M | $4.66M | 0.07% | -$2.24M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,499 | +7,499 | $0 | $4.61M | 0.07% | +$4.61M |
| Neumora Therapeutics, Inc.(NMRA) | 2,559,090 | 2,559,090 | 0 | $4.66M | $4.58M | 0.07% | -$76.8K |
| Cloudflare, Inc.CL A(NET) | 23,136 | 23,136 | 0 | $4.96M | $4.56M | 0.07% | -$403.5K |
| Vanguard Specialized FundsDIV APP ETF | 16,466 | 16,466 | 0 | $3.55M | $3.62M | 0.05% | +$65.7K |
| Ishares TrRussell 1000 Growth ETF | 7,583 | 7,583 | 0 | $3.55M | $3.59M | 0.05% | +$37.1K |
| Vanguard Index FdsTotal Stock Market | 8,722 | 8,741 | +19 | $2.86M | $2.93M | 0.04% | +$68.3K |
| DoorDash, Inc.CL A(DASH) | 11,503 | 11,503 | 0 | $3.13M | $2.61M | 0.04% | -$523.5K |
| Ishares TrRussell 1000 Value ETF | 10,489 | 10,489 | 0 | $2.14M | $2.21M | 0.03% | +$70.8K |
| Etf Ser SolutionsTHE FRONTIER ECO | 75,400 | 75,400 | 0 | $2.14M | $2.19M | 0.03% | +$49.8K |
| Vanguard Index FdsGROWTH ETF | 4,079 | 4,080 | +1 | $1.96M | $1.99M | 0.03% | +$34.1K |
| Uber Technologies, Inc.(UBER) | 61,133 | 20,014 | -41,119 | $5.99M | $1.64M | 0.02% | -$4.35M |
| Alphabet Inc.CL C(GOOG) | 4,877 | 5,208 | +331 | $1.19M | $1.63M | 0.02% | +$446.5K |
| Snowflake Inc.CL A(SNOW) | 6,807 | 6,739 | -68 | $1.54M | $1.48M | 0.02% | -$57.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,565 | 11,565 | 0 | $1.42M | $1.41M | 0.02% | -$9.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,913 | 7,990 | -923 | $1.59M | $1.17M | 0.02% | -$421.8K |
| iShares Gold TrustISHARES NEW(IAU) | 18,779 | 12,819 | -5,960 | $1.37M | $1.04M | 0.02% | -$326.0K |
| Apple Inc.(AAPL) | 7,327 | 3,219 | -4,108 | $1.87M | $875.1K | 0.01% | -$990.6K |
| Ishares TrSELECT DIVID ETF | 6,152 | 6,164 | +12 | $874.2K | $870.0K | 0.01% | -$4.2K |
| Relay Therapeutics, Inc.(RLAY) | 94,697 | 94,697 | 0 | $494.3K | $801.1K | 0.01% | +$306.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,447 | 10,599 | +5,152 | $359.1K | $712.5K | 0.01% | +$353.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,235 | 5,235 | 0 | $703.7K | $681.0K | 0.01% | -$22.7K |
| Ishares TrS P 100 ETF | 1,891 | 1,896 | +5 | $629.4K | $650.3K | 0.01% | +$20.9K |
| First Tr Exchange Traded FdDJ INTERNT IDX DJ INTL INTRNT | 0 | 2,329 | +2,329 | $0 | $626.9K | 0.01% | +$626.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,330 | 4,330 | 0 | $610.3K | $621.4K | 0.01% | +$11.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,586 | 15,586 | 0 | $789.1K | $603.6K | 0.01% | -$185.5K |
| Vanguard World FdMEGA GRWTH IND | 1,443 | 1,459 | +16 | $580.7K | $602.2K | 0.01% | +$21.5K |
| Intuit Inc.(INTU) | 923 | 862 | -61 | $630.5K | $571.0K | 0.01% | -$59.5K |
| Meta Platforms, Inc.CL A(META) | 1,473 | 835 | -638 | $1.08M | $551.2K | 0.01% | -$530.6K |
| Vanguard Index FdsVALUE ETF | 2,724 | 2,724 | 0 | $508.0K | $520.3K | 0.01% | +$12.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,840 | 1,840 | 0 | $540.6K | $513.6K | 0.01% | -$27.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,884 | 1,825 | -59 | $486.8K | $467.3K | 0.01% | -$19.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,125 | 5,172 | +47 | $468.5K | $457.7K | 0.01% | -$10.9K |
| Spdr Ser TrSTATE STREET SPD ST STR SP DIV | 3,005 | 3,005 | 0 | $420.9K | $418.3K | 0.01% | -$2.6K |
| Datadog, Inc.CL A(DDOG) | 438,914 | 2,675 | -436,239 | $62.50M | $363.8K | 0.01% | -$62.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 1,979 | 1,979 | 0 | $345.5K | $351.0K | 0.01% | +$5.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,129 | 1,129 | 0 | $336.0K | $341.1K | 0.01% | +$5.1K |
| The Goldman Sachs Group, Inc.(GS) | 445 | 377 | -68 | $354.4K | $331.4K | 0.01% | -$23.0K |
| Ishares TrCore S&P Small Cap ETF | 2,563 | 2,575 | +12 | $304.6K | $309.5K | 0.00% | +$4.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,398 | 1,398 | 0 | $291.8K | $296.1K | 0.00% | +$4.3K |
| Select Sector Spdr TrSTATE STREET ENERGY ST STR ENERG ETF | 3,000 | 6,051 | +3,051 | $268.0K | $270.5K | 0.00% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,395 | 778 | -617 | $440.0K | $250.7K | 0.00% | -$189.3K |
| Ishares TrRUS MID CAP ETF | 2,595 | 2,595 | 0 | $250.5K | $249.8K | 0.00% | -$726 |
| Ishares TrRUSSELL 3000 ETF | 603 | 603 | 0 | $228.5K | $233.3K | 0.00% | +$4.8K |
| JD.com, Inc.CL A(JD) | 11,401 | 7,462 | -3,939 | $398.8K | $214.2K | 0.00% | -$184.6K |
| Tesla, Inc.(TSLA) | 1,203 | 466 | -737 | $535.0K | $209.6K | 0.00% | -$325.4K |
| Bank America Corp | 4,506 | 0 | -4,506 | $232.5K | $0 | — | -$232.5K |
| Berkshire Hathaway Inc DelCL B | 782 | 0 | -782 | $393.1K | $0 | — | -$393.1K |
| Braze, Inc.CL A(BRZE) | 787,388 | 0 | -787,388 | $22.39M | $0 | — | -$22.39M |
| Crown Holdings, Inc.(CCK) | 2,104 | 0 | -2,104 | $203.2K | $0 | — | -$203.2K |
| Eli Lilly and Company(LLY) | 357 | 0 | -357 | $272.4K | $0 | — | -$272.4K |
| First Tr Exchange Traded FdDJ INTERNT IDX | 2,329 | 0 | -2,329 | $651.7K | $0 | — | -$651.7K |
| Invesco Qqq TrUNIT SER 1 | 899 | 0 | -899 | $539.7K | $0 | — | -$539.7K |
| Netflix, Inc.(NFLX) | 322 | 0 | -322 | $386.1K | $0 | — | -$386.1K |
| Salesforce, Inc.(CRM) | 35,168 | 0 | -35,168 | $8.33M | $0 | — | -$8.33M |
| Toast, Inc.CL A(TOST) | 619,524 | 0 | -619,524 | $22.62M | $0 | — | -$22.62M |
| Visa Inc.CL A(V) | 760 | 0 | -760 | $259.4K | $0 | — | -$259.4K |
| Walmart Inc.(WMT) | 2,761 | 0 | -2,761 | $284.5K | $0 | — | -$284.5K |