Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRINDR INC(GRND) | 809,770 | 1,354,620 | +544,850 | 10,964 | 16,377 | 5.07% | +5,413 |
| PAYONEER GLOBAL INC(PAYO) | 1,292,133 | 2,064,072 | +771,939 | 7,262 | 9,969 | 3.09% | +2,708 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 726,895 | 726,895 | 0 | 1,417 | 2,820 | 0.87% | +1,403 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 6,675 | 7,249 | 2.25% | +575 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,475 | 2,560 | 0.79% | +85 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 5,461 | 5,490 | 1.70% | +29 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,551 | 2,211 | 0.68% | -340 |
| ATYR PHARMA INC | 460,833 | 0 | -460,833 | 361 | 0 | — | -361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,104 | 33,104 | 0 | 22,574 | 21,529 | 6.67% | -1,045 |
| STANDARD BIOTOOLS INC(LAB) | 3,551,152 | 3,551,152 | 0 | 4,545 | 3,265 | 1.01% | -1,281 |
| DLOCAL LTD(DLO) | 1,248,322 | 1,248,322 | 0 | 17,651 | 16,191 | 5.02% | -1,461 |
| QUANTERIX CORP(QTRX) | 571,619 | 571,619 | 0 | 3,635 | 2,012 | 0.62% | -1,623 |
| SMARTRENT INC(SMRT) | 3,335,122 | 3,335,122 | 0 | 6,737 | 5,003 | 1.55% | -1,734 |
| ALPHABET INC(GOOG) | 69,480 | 69,480 | 0 | 21,803 | 19,931 | 6.17% | -1,872 |
| PROCORE TECHNOLOGIES INC(PCOR) | 119,939 | 119,939 | 0 | 8,724 | 6,837 | 2.12% | -1,888 |
| COINBASE GLOBAL INC(COIN) | 15,650 | 4,400 | -11,250 | 3,539 | 768 | 0.24% | -2,771 |
| ALPHABET INC(GOOG) | 200,650 | 200,650 | 0 | 62,803 | 57,699 | 17.88% | -5,105 |
| MATCH GROUP INC NEW(MTCH) | 313,200 | 159,500 | -153,700 | 10,113 | 4,898 | 1.52% | -5,215 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 183,566 | 196,291 | +12,725 | 37,894 | 31,858 | 9.87% | -6,035 |
| ISHARES ETHEREUM TR(ETHA) | 124,000 | 0 | -124,000 | 6,157 | 0 | — | -6,157 |
| BIO RAD LABS INC | 111,084 | 97,834 | -13,250 | 33,657 | 27,271 | 8.45% | -6,386 |
| AMAZON COM INC(AMZN) | 295,680 | 295,680 | 0 | 68,249 | 61,581 | 19.08% | -6,668 |
| GPGI INC(GPGI) | 1,503,164 | 1,009,181 | -493,983 | 28,981 | 17,257 | 5.35% | -11,724 |