Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 873,961 | 913,295 | 30.29% | +39,333 |
| SPDR GOLD TR(GLD) | 1,147,529 | 1,147,529 | 0 | 454,777 | 493,770 | 16.38% | +38,993 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,619 | 0 | 4,305 | 8,566 | 0.28% | +4,261 |
| VANGUARD INDEX FDS | 0 | 18,311 | +18,311 | 0 | 3,768 | 0.12% | +3,768 |
| CIRCLE INTERNET GROUP INC(CRCL) | 212,082 | 214,537 | +2,455 | 16,818 | 20,469 | 0.68% | +3,651 |
| STUBHUB HLDGS INC(STUB) | 0 | 343,735 | +343,735 | 0 | 2,145 | 0.07% | +2,145 |
| ISHARES TR | 230,481 | 230,481 | 0 | 41,765 | 43,697 | 1.45% | +1,931 |
| EIKON THERAPEUTICS INC | 0 | 116,276 | +116,276 | 0 | 1,230 | 0.04% | +1,230 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 3,596 | 4,755 | 0.16% | +1,158 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 39,049 | 40,056 | 1.33% | +1,007 |
| ISHARES TR | 210,233 | 210,233 | 0 | 44,220 | 44,920 | 1.49% | +700 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 833 | 1,248 | 0.04% | +415 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,501 | +7,501 | 0 | 255 | 0.01% | +255 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 2,185 | 2,344 | 0.08% | +159 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,055 | 29,124 | 0.97% | +69 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,910 | 2,974 | 0.10% | +64 |
| COMMERCE.COM INC | 17,500 | 17,500 | 0 | 72 | 47 | 0.00% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,053 | 1,053 | 0 | 339 | 310 | 0.01% | -30 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 83 | 47 | 0.00% | -36 |
| GINKGO BIOWORKS HOLDINGS INC | 17,656 | 17,656 | 0 | 147 | 108 | 0.00% | -38 |
| AON PLC(AON) | 3,197 | 3,197 | 0 | 1,128 | 1,032 | 0.03% | -96 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 485 | 388 | 0.01% | -97 |
| FISCALNOTE HOLDINGS INC | 84,248 | 0 | -84,248 | 124 | 0 | — | -124 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 451 | 313 | 0.01% | -138 |
| VICARIOUS SURGICAL INC | 69,043 | 0 | -69,043 | 150 | 0 | — | -150 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,852 | 1,585 | 0.05% | -267 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,464 | 3,015 | 0.10% | -449 |
| PDD HOLDINGS INC(PDD) | 7,789 | 2,337 | -5,452 | 883 | 239 | 0.01% | -644 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 1,623 | 967 | 0.03% | -656 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,142 | 21,142 | 0 | 14,417 | 13,749 | 0.46% | -668 |
| VANGUARD INDEX FDS | 54,691 | 54,691 | 0 | 18,336 | 17,545 | 0.58% | -791 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 3,852 | 2,892 | 0.10% | -961 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 0 | -3,074 | 1,015 | 0 | — | -1,015 |
| JOBY AVIATION INC(JOBY) | 228,067 | 228,067 | 0 | 3,010 | 1,884 | 0.06% | -1,127 |
| META PLATFORMS INC(META) | 6,865 | 2,665 | -4,200 | 4,532 | 1,525 | 0.05% | -3,007 |
| CHIME FINL INC(CHYM) | 552,751 | 552,751 | 0 | 13,913 | 10,353 | 0.34% | -3,560 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 11,984 | 8,239 | 0.27% | -3,744 |
| ALPHABET INC(GOOG) | 14,951 | 0 | -14,951 | 4,692 | 0 | — | -4,692 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 101,062 | 94,152 | 3.12% | -6,910 |
| WORKDAY INC(WDAY) | 96,194 | 96,194 | 0 | 20,661 | 12,498 | 0.41% | -8,163 |
| NU HLDGS LTD(NU) | 3,854,648 | 3,854,648 | 0 | 64,527 | 55,391 | 1.84% | -9,136 |
| PAYPAL HLDGS INC(PYPL) | 26,219,118 | 25,996,118 | -223,000 | 1,530,672 | 1,175,804 | 39.00% | -354,868 |