Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 247,480 | +247,480 | 0 | 7,756 | 2.64% | +7,756 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 4,071 | 4,848 | 1.65% | +777 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 4,474 | 4,598 | 1.57% | +124 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,485 | 2,430 | 0.83% | -55 |
| SINGULAR GENOMICS SYSTEMS IN | 10,561 | 0 | -10,561 | 205 | 0 | — | -205 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,883 | 2,591 | 0.88% | -292 |
| MATCH GROUP INC NEW(MTCH) | 373,200 | 373,200 | 0 | 12,207 | 11,644 | 3.97% | -564 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 726,895 | 0 | 1,221 | 626 | 0.21% | -595 |
| PAYONEER GLOBAL INC(PAYO) | 1,292,133 | 1,692,133 | +400,000 | 12,973 | 12,369 | 4.21% | -604 |
| DLOCAL LTD(DLO) | 901,800 | 1,054,499 | +152,699 | 10,154 | 8,795 | 3.00% | -1,360 |
| ATYR PHARMA INC | 2,460,833 | 2,460,833 | 0 | 8,908 | 7,432 | 2.53% | -1,476 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 5,836 | 4,035 | 1.37% | -1,801 |
| AVIDXCHANGE HOLDINGS INC | 982,818 | 982,818 | 0 | 10,162 | 8,334 | 2.84% | -1,828 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 6,076 | 3,721 | 1.27% | -2,355 |
| ALPHABET INC(GOOG) | 82,530 | 82,530 | 0 | 15,717 | 12,894 | 4.39% | -2,823 |
| SPDR S&P 500 ETF TR(SPY) | 36,724 | 33,104 | -3,620 | 21,523 | 18,518 | 6.31% | -3,005 |
| ISHARES ETHEREUM TR(ETHA) | 353,700 | 124,000 | -229,700 | 8,945 | 5,804 | 1.98% | -3,141 |
| COMPOSECURE INC | 2,045,637 | 1,343,637 | -702,000 | 9,512 | 5,133 | 1.75% | -4,380 |
| STANDARD BIOTOOLS INC | 6,551,058 | 6,551,058 | 0 | 11,464 | 7,075 | 2.41% | -4,389 |
| BILL HOLDINGS INC | 106,051 | 57,590 | -48,461 | 8,984 | 2,643 | 0.90% | -6,341 |
| PROCORE TECHNOLOGIES INC(PCOR) | 329,989 | 265,939 | -64,050 | 24,726 | 17,557 | 5.98% | -7,169 |
| ALPHABET INC(GOOG) | 220,600 | 213,150 | -7,450 | 41,760 | 32,962 | 11.23% | -8,798 |
| AMAZON COM INC(AMZN) | 317,080 | 317,080 | 0 | 69,564 | 60,328 | 20.55% | -9,237 |
| COMPOSECURE INC(GPGI) | 2,249,786 | 2,249,786 | 0 | 34,489 | 24,455 | 8.33% | -10,034 |
| BIO RAD LABS INC | 118,147 | 111,084 | -7,063 | 38,812 | 27,056 | 9.22% | -11,757 |