Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| eBay Inc.(EBAY) | 10,034,000 | 10,034,000 | 0 | $913.29M | $1.12B | 36.80% | +$208.00M |
| PayPal Holdings, Inc.(PYPL) | 25,996,118 | 23,950,118 | -2,046,000 | $1.18B | $1.03B | 33.94% | -$141.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,147,529 | 1,147,529 | 0 | $493.77M | $422.73M | 13.87% | -$71.04M |
| Zoom Communications, Inc.CL A(ZM) | 1,171,195 | 1,171,195 | 0 | $94.15M | $101.09M | 3.32% | +$6.93M |
| Nu Holdings Ltd.CL A(NU) | 3,854,648 | 3,854,648 | 0 | $55.39M | $51.50M | 1.69% | -$3.89M |
| Ishares TrRussell 2000 Value ETF | 230,481 | 230,481 | 0 | $43.70M | $50.98M | 1.67% | +$7.29M |
| Ishares TrRussell 1000 Value ETF | 210,233 | 210,233 | 0 | $44.92M | $50.97M | 1.67% | +$6.05M |
| Vanguard Index FdsSmall Cap Value ETF | 184,376 | 184,376 | 0 | $40.06M | $44.80M | 1.47% | +$4.75M |
| Vanguard Index FdsREAL ESTATE ETF | 328,338 | 328,338 | 0 | $29.12M | $31.66M | 1.04% | +$2.54M |
| Vanguard Index FdsTotal Stock Market | 54,691 | 55,012 | +321 | $17.55M | $20.36M | 0.67% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,142 | 21,142 | 0 | $13.75M | $15.79M | 0.52% | +$2.04M |
| Snowflake Inc.(SNOW) | 54,631 | 54,631 | 0 | $8.24M | $13.90M | 0.46% | +$5.66M |
| Circle Internet GroupCL A(CRCL) | 214,537 | 214,926 | +389 | $20.47M | $13.46M | 0.44% | -$7.01M |
| Workday, Inc.CL A(WDAY) | 96,194 | 97,724 | +1,530 | $12.50M | $11.96M | 0.39% | -$534.2K |
| Chime Financial, Inc.CL A(CHYM) | 552,751 | 565,976 | +13,225 | $10.35M | $11.59M | 0.38% | +$1.24M |
| BioAge Labs, Inc.(BIOA) | 271,842 | 271,842 | 0 | $4.75M | $6.66M | 0.22% | +$1.91M |
| Palo Alto Networks, Inc.(PANW) | 18,804 | 18,804 | 0 | $3.01M | $6.41M | 0.21% | +$3.40M |
| StubHub Holdings, Inc.CL A(STUB) | 343,735 | 390,543 | +46,808 | $2.14M | $5.03M | 0.16% | +$2.88M |
| Vanguard Index FdsExtended Market ETF | 18,311 | 18,353 | +42 | $3.77M | $4.52M | 0.15% | +$750.3K |
| Nautilus Biotechnology, Inc.(NAUT) | 2,207,619 | 2,207,619 | 0 | $8.57M | $4.13M | 0.14% | -$4.44M |
| Aurora Innovation IncCL A | 569,036 | 569,036 | 0 | $2.34M | $3.88M | 0.13% | +$1.54M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 941,895 | 941,895 | 0 | $2.89M | $3.46M | 0.11% | +$565.1K |
| Vanguard Star FdsVG TL INTL STK F | 38,568 | 38,568 | 0 | $2.97M | $3.30M | 0.11% | +$323.2K |
| Twist Bioscience Corporation(TWST) | 26,273 | 26,273 | 0 | $1.25M | $2.70M | 0.09% | +$1.45M |
| Joby Aviation, Inc.(JOBY) | 228,067 | 228,067 | 0 | $1.88M | $2.03M | 0.07% | +$150.5K |
| Eikon Therapeutics, Inc.(EIKN) | 116,276 | 116,276 | 0 | $1.23M | $1.52M | 0.05% | +$287.2K |
| Meta Platforms, Inc.CL A(META) | 2,665 | 2,665 | 0 | $1.52M | $1.50M | 0.05% | -$23.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,634 | 12,634 | 0 | $1.59M | $1.21M | 0.04% | -$372.5K |
| ServiceTitan, Inc.CL A(TTAN) | 15,236 | 15,236 | 0 | $966.9K | $1.08M | 0.04% | +$110.5K |
| Aon plcCL A(AON) | 3,197 | 3,197 | 0 | $1.03M | $1.06M | 0.03% | +$28.5K |
| NVIDIA Corporation(NVDA) | 0 | 2,000 | +2,000 | $0 | $400.2K | 0.01% | +$400.2K |
| Coupang, Inc.CL A(CPNG) | 20,571 | 20,571 | 0 | $388.4K | $357.3K | 0.01% | -$31.1K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,053 | 0 | $309.8K | $344.7K | 0.01% | +$34.9K |
| DocuSign, Inc.(DOCU) | 6,593 | 6,593 | 0 | $312.6K | $292.9K | 0.01% | -$19.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 3,120 | +3,120 | $0 | $262.3K | 0.01% | +$262.3K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 2,560 | +2,560 | $0 | $212.5K | 0.01% | +$212.5K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,656 | 17,656 | 0 | $108.2K | $175.0K | 0.01% | +$66.7K |
| Commerce.com, Inc.COM SER 1(CMRC) | 17,500 | 17,500 | 0 | $46.7K | $51.8K | 0.00% | +$5.1K |
| Snap Inc.CL A(SNAP) | 10,301 | 10,301 | 0 | $47.4K | $45.7K | 0.00% | -$1.6K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 7,501 | 0 | -7,501 | $254.7K | $0 | — | -$254.7K |
| PDD Holdings Inc.ADS(PDD) | 2,337 | 0 | -2,337 | $238.8K | $0 | — | -$238.8K |