Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 295,680 | 295,680 | 0 | $64.92M | $68.25M | 18.24% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 200,650 | 200,650 | 0 | $48.78M | $62.80M | 16.78% | +$14.03M |
| Resolute Holdings Management, Inc.(RHLD) | 244,146 | 183,566 | -60,580 | $17.62M | $37.89M | 10.13% | +$20.28M |
| Bio Rad Labs IncCL A | 111,084 | 111,084 | 0 | $31.15M | $33.66M | 8.99% | +$2.51M |
| GPGI, Inc.CL A(GPGI) | 1,969,786 | 1,503,164 | -466,622 | $41.01M | $28.98M | 7.74% | -$12.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,104 | 33,104 | 0 | $22.05M | $22.57M | 6.03% | +$521.1K |
| Alphabet Inc.CL C(GOOG) | 69,480 | 69,480 | 0 | $16.92M | $21.80M | 5.83% | +$4.88M |
| DLocal LimitedCL A(DLO) | 1,248,322 | 1,248,322 | 0 | $17.83M | $17.65M | 4.72% | -$174.8K |
| Grindr Inc.(GRND) | 0 | 809,770 | +809,770 | $0 | $10.96M | 2.93% | +$10.96M |
| Match Group, Inc.(MTCH) | 373,200 | 313,200 | -60,000 | $13.18M | $10.11M | 2.70% | -$3.07M |
| Procore Technologies, Inc.(PCOR) | 119,939 | 119,939 | 0 | $8.75M | $8.72M | 2.33% | -$21.6K |
| Payoneer Global Inc.(PAYO) | 1,292,133 | 1,292,133 | 0 | $7.82M | $7.26M | 1.94% | -$555.6K |
| SmartRent, Inc.CL A(SMRT) | 3,335,122 | 3,335,122 | 0 | $4.70M | $6.74M | 1.80% | +$2.03M |
| iShares Gold TrustISHARES NEW(IAU) | 82,230 | 82,230 | 0 | $5.98M | $6.67M | 1.78% | +$690.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 124,000 | 124,000 | 0 | $8.06M | $6.16M | 1.65% | -$1.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,580 | 101,580 | 0 | $5.50M | $5.46M | 1.46% | -$42.7K |
| Standard BioTools Inc.(LAB) | 3,551,152 | 3,551,152 | 0 | $4.62M | $4.55M | 1.21% | -$71.0K |
| Quanterix Corporation(QTRX) | 571,619 | 571,619 | 0 | $3.10M | $3.64M | 0.97% | +$531.6K |
| Coinbase Global, Inc.CL A(COIN) | 15,650 | 15,650 | 0 | $5.28M | $3.54M | 0.95% | -$1.74M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 47,200 | 47,200 | 0 | $2.46M | $2.55M | 0.68% | +$93.9K |
| Strategic Education, Inc.(STRA) | 30,858 | 30,858 | 0 | $2.65M | $2.47M | 0.66% | -$179.3K |
| Nautilus Biotechnology, Inc.(NAUT) | 726,895 | 726,895 | 0 | $614.2K | $1.42M | 0.38% | +$803.3K |
| Atyr Pharma Inc | 460,833 | 460,833 | 0 | $332.4K | $360.9K | 0.10% | +$28.4K |
| Composecure IncW EXP 12 27 202 | 420,259 | 0 | -420,259 | $5.38M | $0 | — | -$5.38M |