Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 200,650 | 200,650 | 0 | 35,361 | 48,778 | 14.40% | +13,417 |
| COMPOSECURE INC(GPGI) | 2,249,786 | 1,969,786 | -280,000 | 31,699 | 41,011 | 12.11% | +9,311 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 277,480 | 244,146 | -33,334 | 8,843 | 17,615 | 5.20% | +8,772 |
| DLOCAL LTD(DLO) | 1,054,499 | 1,248,322 | +193,823 | 11,958 | 17,826 | 5.26% | +5,868 |
| COINBASE GLOBAL INC(COIN) | 0 | 15,650 | +15,650 | 0 | 5,282 | 1.56% | +5,282 |
| ALPHABET INC(GOOG) | 69,480 | 69,480 | 0 | 12,325 | 16,922 | 5.00% | +4,597 |
| BIO RAD LABS INC | 111,084 | 111,084 | 0 | 26,807 | 31,147 | 9.20% | +4,340 |
| MATCH GROUP INC NEW(MTCH) | 373,200 | 373,200 | 0 | 11,528 | 13,181 | 3.89% | +1,653 |
| SPDR S&P 500 ETF TR(SPY) | 33,104 | 33,104 | 0 | 20,453 | 22,053 | 6.51% | +1,600 |
| SMARTRENT INC(SMRT) | 3,335,122 | 3,335,122 | 0 | 3,302 | 4,703 | 1.39% | +1,401 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 5,128 | 5,984 | 1.77% | +856 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 5,024 | 5,504 | 1.62% | +479 |
| ISHARES ETHEREUM TR(ETHA) | 124,000 | 124,000 | 0 | 7,590 | 8,060 | 2.38% | +470 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 726,895 | 726,895 | 0 | 527 | 614 | 0.18% | +87 |
| AMAZON COM INC(AMZN) | 295,680 | 295,680 | 0 | 64,869 | 64,922 | 19.17% | +53 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,627 | 2,654 | 0.78% | +27 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,628 | 2,457 | 0.73% | -171 |
| QUANTERIX CORP(QTRX) | 571,619 | 571,619 | 0 | 3,801 | 3,104 | 0.92% | -697 |
| STANDARD BIOTOOLS INC(LAB) | 5,051,058 | 3,551,152 | -1,499,906 | 6,061 | 4,616 | 1.36% | -1,445 |
| COMPOSECURE INC | 1,259,429 | 420,259 | -839,170 | 7,871 | 5,379 | 1.59% | -2,492 |
| PAYONEER GLOBAL INC(PAYO) | 1,692,133 | 1,292,133 | -400,000 | 11,591 | 7,817 | 2.31% | -3,774 |
| PROCORE TECHNOLOGIES INC(PCOR) | 265,939 | 119,939 | -146,000 | 18,196 | 8,746 | 2.58% | -9,450 |
| ATYR PHARMA INC | 2,460,833 | 460,833 | -2,000,000 | 12,476 | 332 | 0.10% | -12,144 |