Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 295,680 | 295,680 | 0 | $64.87M | $64.92M | 19.17% | +$53.2K |
| Alphabet Inc.CL A(GOOG) | 200,650 | 200,650 | 0 | $35.36M | $48.78M | 14.40% | +$13.42M |
| GPGI, Inc.CL A(GPGI) | 2,249,786 | 1,969,786 | -280,000 | $31.70M | $41.01M | 12.11% | +$9.31M |
| Bio Rad Labs IncCL A | 111,084 | 111,084 | 0 | $26.81M | $31.15M | 9.20% | +$4.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,104 | 33,104 | 0 | $20.45M | $22.05M | 6.51% | +$1.60M |
| DLocal LimitedCL A(DLO) | 1,054,499 | 1,248,322 | +193,823 | $11.96M | $17.83M | 5.26% | +$5.87M |
| Resolute Holdings Management, Inc.(RHLD) | 277,480 | 244,146 | -33,334 | $8.84M | $17.62M | 5.20% | +$8.77M |
| Alphabet Inc.CL C(GOOG) | 69,480 | 69,480 | 0 | $12.33M | $16.92M | 5.00% | +$4.60M |
| Match Group, Inc.(MTCH) | 373,200 | 373,200 | 0 | $11.53M | $13.18M | 3.89% | +$1.65M |
| Procore Technologies, Inc.(PCOR) | 265,939 | 119,939 | -146,000 | $18.20M | $8.75M | 2.58% | -$9.45M |
| iShares Ethereum Trust ETFSHS(ETHA) | 124,000 | 124,000 | 0 | $7.59M | $8.06M | 2.38% | +$470.0K |
| Payoneer Global Inc.(PAYO) | 1,692,133 | 1,292,133 | -400,000 | $11.59M | $7.82M | 2.31% | -$3.77M |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $5.13M | $5.98M | 1.77% | +$856.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 101,580 | 0 | $5.02M | $5.50M | 1.62% | +$479.5K |
| Composecure IncW EXP 12 27 202 | 1,259,429 | 420,259 | -839,170 | $7.87M | $5.38M | 1.59% | -$2.49M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 15,650 | +15,650 | $0 | $5.28M | 1.56% | +$5.28M |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,122 | 0 | $3.30M | $4.70M | 1.39% | +$1.40M |
| Standard BioTools Inc.(LAB) | 5,051,058 | 3,551,152 | -1,499,906 | $6.06M | $4.62M | 1.36% | -$1.44M |
| Quanterix Corporation(QTRX) | 571,619 | 571,619 | 0 | $3.80M | $3.10M | 0.92% | -$697.4K |
| Strategic Education, Inc.(STRA) | 30,858 | 30,858 | 0 | $2.63M | $2.65M | 0.78% | +$27.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.63M | $2.46M | 0.73% | -$170.9K |
| Nautilus Biotechnology, Inc.(NAUT) | 726,895 | 726,895 | 0 | $526.9K | $614.2K | 0.18% | +$87.2K |
| Atyr Pharma Inc | 2,460,833 | 460,833 | -2,000,000 | $12.48M | $332.4K | 0.10% | -$12.14M |