Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 244,146 | 183,566 | -60,580 | 17,615 | 37,894 | 10.13% | +20,278 |
| ALPHABET INC(GOOG) | 200,650 | 200,650 | 0 | 48,778 | 62,803 | 16.78% | +14,025 |
| GRINDR INC(GRND) | 0 | 809,770 | +809,770 | 0 | 10,964 | 2.93% | +10,964 |
| ALPHABET INC(GOOG) | 69,480 | 69,480 | 0 | 16,922 | 21,803 | 5.83% | +4,881 |
| AMAZON COM INC(AMZN) | 295,680 | 295,680 | 0 | 64,922 | 68,249 | 18.24% | +3,326 |
| BIO RAD LABS INC | 111,084 | 111,084 | 0 | 31,147 | 33,657 | 8.99% | +2,510 |
| SMARTRENT INC | 3,335,122 | 3,335,122 | 0 | 4,703 | 6,737 | 1.80% | +2,034 |
| NAUTILUS BIOTECHNOLOGY INC | 726,895 | 726,895 | 0 | 614 | 1,417 | 0.38% | +803 |
| ISHARES GOLD TR(IAU) | 82,230 | 82,230 | 0 | 5,984 | 6,675 | 1.78% | +691 |
| QUANTERIX CORP | 571,619 | 571,619 | 0 | 3,104 | 3,635 | 0.97% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 33,104 | 33,104 | 0 | 22,053 | 22,574 | 6.03% | +521 |
| ISHARES TR MSCI INDIA ETF | 47,200 | 47,200 | 0 | 2,457 | 2,551 | 0.68% | +94 |
| ATYR PHARMA INC | 460,833 | 460,833 | 0 | 332 | 361 | 0.10% | +28 |
| PROCORE TECHNOLOGIES INC(PCOR) | 119,939 | 119,939 | 0 | 8,746 | 8,724 | 2.33% | -22 |
| VANGUARD INTL EQUITY INDEX F | 101,580 | 101,580 | 0 | 5,504 | 5,461 | 1.46% | -43 |
| STANDARD BIOTOOLS INC | 3,551,152 | 3,551,152 | 0 | 4,616 | 4,545 | 1.21% | -71 |
| DLOCAL LTD(DLO) | 1,248,322 | 1,248,322 | 0 | 17,826 | 17,651 | 4.72% | -175 |
| STRATEGIC ED INC(STRA) | 30,858 | 30,858 | 0 | 2,654 | 2,475 | 0.66% | -179 |
| PAYONEER GLOBAL INC(PAYO) | 1,292,133 | 1,292,133 | 0 | 7,817 | 7,262 | 1.94% | -556 |
| COINBASE GLOBAL INC(COIN) | 15,650 | 15,650 | 0 | 5,282 | 3,539 | 0.95% | -1,743 |
| ISHARES ETHEREUM TR(ETHA) | 124,000 | 124,000 | 0 | 8,060 | 6,157 | 1.65% | -1,903 |
| MATCH GROUP INC NEW(MTCH) | 373,200 | 313,200 | -60,000 | 13,181 | 10,113 | 2.70% | -3,068 |
| COMPOSECURE INC | 420,259 | 0 | -420,259 | 5,379 | 0 | — | -5,379 |
| COMPOSECURE INC(GPGI) | 1,969,786 | 1,503,164 | -466,622 | 41,011 | 28,981 | 7.74% | -12,030 |