Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 200,650 | 200,630 | -20 | $57.70M | $71.70M | 21.78% | +$14.00M |
| Amazon.com, Inc.(AMZN) | 295,680 | 295,680 | 0 | $61.58M | $70.47M | 21.41% | +$8.89M |
| Resolute Holdings Management, Inc.(RHLD) | 196,291 | 219,076 | +22,785 | $31.86M | $31.66M | 9.62% | -$195.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,104 | 33,104 | 0 | $21.53M | $24.72M | 7.51% | +$3.19M |
| Alphabet Inc.CL C(GOOG) | 69,480 | 69,480 | 0 | $19.93M | $24.55M | 7.46% | +$4.62M |
| Grindr Inc.(GRND) | 1,354,620 | 1,463,720 | +109,100 | $16.38M | $21.03M | 6.39% | +$4.66M |
| Bio Rad Labs IncCL A | 97,834 | 68,604 | -29,230 | $27.27M | $20.14M | 6.12% | -$7.13M |
| DLocal LimitedCL A(DLO) | 1,248,322 | 1,420,822 | +172,500 | $16.19M | $18.46M | 5.61% | +$2.27M |
| GPGI, Inc.CL A(GPGI) | 1,009,181 | 800,611 | -208,570 | $17.26M | $12.69M | 3.85% | -$4.57M |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $7.25M | $6.21M | 1.89% | -$1.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 100,400 | -1,180 | $5.49M | $5.99M | 1.82% | +$502.5K |
| Payoneer Global Inc.(PAYO) | 2,064,072 | 771,939 | -1,292,133 | $9.97M | $5.50M | 1.67% | -$4.47M |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,000 | -122 | $5.00M | $3.97M | 1.21% | -$1.03M |
| Standard BioTools Inc.(LAB) | 3,551,152 | 3,551,058 | -94 | $3.26M | $2.92M | 0.89% | -$343.1K |
| Quanterix Corporation(QTRX) | 571,619 | 571,555 | -64 | $2.01M | $2.47M | 0.75% | +$457.0K |
| Strategic Education, Inc.(STRA) | 30,858 | 30,858 | 0 | $2.56M | $2.36M | 0.72% | -$195.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.21M | $2.33M | 0.71% | +$120.4K |
| Ishares IncMSCI South Korea ETF | 0 | 6,750 | +6,750 | $0 | $1.36M | 0.41% | +$1.36M |
| Coinbase Global, Inc.CL A(COIN) | 4,400 | 4,400 | 0 | $768.3K | $643.2K | 0.20% | -$125.0K |
| Match Group, Inc.(MTCH) | 159,500 | 0 | -159,500 | $4.90M | $0 | — | -$4.90M |
| Nautilus Biotechnology, Inc.(NAUT) | 726,895 | 0 | -726,895 | $2.82M | $0 | — | -$2.82M |
| Procore Technologies, Inc.(PCOR) | 119,939 | 0 | -119,939 | $6.84M | $0 | — | -$6.84M |