Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 295,680 | 295,680 | 0 | $68.25M | $61.58M | 19.08% | -$6.67M |
| Alphabet Inc.CL A(GOOG) | 200,650 | 200,650 | 0 | $62.80M | $57.70M | 17.88% | -$5.10M |
| Resolute Holdings Management, Inc.(RHLD) | 183,566 | 196,291 | +12,725 | $37.89M | $31.86M | 9.87% | -$6.04M |
| Bio Rad Labs IncCL A | 111,084 | 97,834 | -13,250 | $33.66M | $27.27M | 8.45% | -$6.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,104 | 33,104 | 0 | $22.57M | $21.53M | 6.67% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 69,480 | 69,480 | 0 | $21.80M | $19.93M | 6.17% | -$1.87M |
| GPGI, Inc.CL A(GPGI) | 1,503,164 | 1,009,181 | -493,983 | $28.98M | $17.26M | 5.35% | -$11.72M |
| Grindr Inc.(GRND) | 809,770 | 1,354,620 | +544,850 | $10.96M | $16.38M | 5.07% | +$5.41M |
| DLocal LimitedCL A(DLO) | 1,248,322 | 1,248,322 | 0 | $17.65M | $16.19M | 5.02% | -$1.46M |
| Payoneer Global Inc.(PAYO) | 1,292,133 | 2,064,072 | +771,939 | $7.26M | $9.97M | 3.09% | +$2.71M |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $6.67M | $7.25M | 2.25% | +$574.8K |
| Procore Technologies, Inc.(PCOR) | 119,939 | 119,939 | 0 | $8.72M | $6.84M | 2.12% | -$1.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 101,580 | 0 | $5.46M | $5.49M | 1.70% | +$29.5K |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,122 | 0 | $6.74M | $5.00M | 1.55% | -$1.73M |
| Match Group, Inc.(MTCH) | 313,200 | 159,500 | -153,700 | $10.11M | $4.90M | 1.52% | -$5.21M |
| Standard BioTools Inc.(LAB) | 3,551,152 | 3,551,152 | 0 | $4.55M | $3.26M | 1.01% | -$1.28M |
| Nautilus Biotechnology, Inc.(NAUT) | 726,895 | 726,895 | 0 | $1.42M | $2.82M | 0.87% | +$1.40M |
| Strategic Education, Inc.(STRA) | 30,858 | 30,858 | 0 | $2.47M | $2.56M | 0.79% | +$85.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.55M | $2.21M | 0.68% | -$340.3K |
| Quanterix Corporation(QTRX) | 571,619 | 571,619 | 0 | $3.64M | $2.01M | 0.62% | -$1.62M |
| Coinbase Global, Inc.CL A(COIN) | 15,650 | 4,400 | -11,250 | $3.54M | $768.3K | 0.24% | -$2.77M |
| Atyr Pharma Inc | 460,833 | 0 | -460,833 | $360.9K | $0 | — | -$360.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 124,000 | 0 | -124,000 | $6.16M | $0 | — | -$6.16M |