Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 317,080 | 295,680 | -21,400 | $60.33M | $64.87M | 20.88% | +$4.54M |
| Alphabet IncCL A | 213,150 | 200,650 | -12,500 | $32.96M | $35.36M | 11.38% | +$2.40M |
| CompoSecure IncCL A | 2,249,786 | 2,249,786 | 0 | $24.46M | $31.70M | 10.20% | +$7.24M |
| Bio Rad Labs IncCL A | 111,084 | 111,084 | 0 | $27.06M | $26.81M | 8.63% | -$248.8K |
| SPDR S&P 500 ETF TrustTR UNIT | 33,104 | 33,104 | 0 | $18.52M | $20.45M | 6.58% | +$1.94M |
| Procore Technologies, Inc.(PCOR) | 265,939 | 265,939 | 0 | $17.56M | $18.20M | 5.86% | +$638.3K |
| Atyr Pharma Inc | 2,460,833 | 2,460,833 | 0 | $7.43M | $12.48M | 4.02% | +$5.04M |
| Alphabet IncCL C | 82,530 | 69,480 | -13,050 | $12.89M | $12.33M | 3.97% | -$568.6K |
| Dlocal Ltd/UruguayCL A | 1,054,499 | 1,054,499 | 0 | $8.79M | $11.96M | 3.85% | +$3.16M |
| Payoneer Global Inc | 1,692,133 | 1,692,133 | 0 | $12.37M | $11.59M | 3.73% | -$778.4K |
| Match Group, Inc.(MTCH) | 373,200 | 373,200 | 0 | $11.64M | $11.53M | 3.71% | -$115.7K |
| Resolute Holdings Management Inc | 247,480 | 277,480 | +30,000 | $7.76M | $8.84M | 2.85% | +$1.09M |
| CompoSecure IncW EXP 12 27 202 | 1,343,637 | 1,259,429 | -84,208 | $5.13M | $7.87M | 2.53% | +$2.74M |
| iShares Bitcoin Trust ETFSHS | 124,000 | 124,000 | 0 | $5.80M | $7.59M | 2.44% | +$1.79M |
| Standard BioTools Inc | 6,551,058 | 5,051,058 | -1,500,000 | $7.08M | $6.06M | 1.95% | -$1.01M |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $4.85M | $5.13M | 1.65% | +$279.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 101,580 | 0 | $4.60M | $5.02M | 1.62% | +$426.6K |
| Quanterix Corp | 571,619 | 571,619 | 0 | $3.72M | $3.80M | 1.22% | +$80.0K |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,122 | 0 | $4.04M | $3.30M | 1.06% | -$733.7K |
| iShares MSCI India ETFMSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.43M | $2.63M | 0.85% | +$198.2K |
| Strategic Education, Inc.(STRA) | 30,858 | 30,858 | 0 | $2.59M | $2.63M | 0.85% | +$36.1K |
| Nautilus Biotechnology Inc | 726,895 | 726,895 | 0 | $625.9K | $526.9K | 0.17% | -$98.9K |
| Avidxchange Holdings Inc | 982,818 | 0 | -982,818 | $8.33M | $0 | — | -$8.33M |
| Bill Holdings Inc | 57,590 | 0 | -57,590 | $2.64M | $0 | — | -$2.64M |