Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 28,596,618 | 28,164,118 | -432,500 | 1,756,118 | 1,886,714 | 61.07% | +130,596 |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 437,683 | 529,595 | 17.14% | +91,911 |
| SPDR GOLD TR(GLD) | 1,271,154 | 1,271,154 | 0 | 243,007 | 261,502 | 8.46% | +18,495 |
| NU HLDGS LTD(NU) | 5,436,581 | 5,200,282 | -236,299 | 45,287 | 62,039 | 2.01% | +16,753 |
| VANGUARD INDEX FDS | 377,147 | 376,876 | -271 | 67,875 | 72,315 | 2.34% | +4,440 |
| ISHARES TR | 210,233 | 210,233 | 0 | 34,741 | 37,655 | 1.22% | +2,914 |
| MAUI LD & PINEAPPLE INC(MLP) | 344,828 | 344,828 | 0 | 5,479 | 7,469 | 0.24% | +1,990 |
| APPLOVIN CORP(APP) | 39,000 | 39,000 | 0 | 1,554 | 2,700 | 0.09% | +1,145 |
| DELL TECHNOLOGIES INC(DELL) | 24,098 | 24,098 | 0 | 1,843 | 2,750 | 0.09% | +906 |
| ISHARES TR | 230,481 | 230,481 | 0 | 35,801 | 36,603 | 1.18% | +802 |
| VANGUARD INDEX FDS | 26,598 | 26,600 | +2 | 6,309 | 6,913 | 0.22% | +604 |
| RIGETTI COMPUTING INC(RGTI) | 736,462 | 736,462 | 0 | 725 | 1,127 | 0.04% | +401 |
| NVIDIA CORPORATION(NVDA) | 700 | 700 | 0 | 347 | 632 | 0.02% | +286 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,053 | +1,053 | 0 | 211 | 0.01% | +211 |
| FISCALNOTE HOLDINGS INC(NOTE) | 1,010,988 | 1,010,988 | 0 | 1,153 | 1,345 | 0.04% | +192 |
| FINVOLUTION GROUP(FINV) | 0 | 30,802 | +30,802 | 0 | 155 | 0.01% | +155 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 9,287 | 9,391 | 0.30% | +104 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,235 | 2,326 | 0.08% | +90 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 1,097 | 1,133 | 0.04% | +36 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 333 | 366 | 0.01% | +33 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 392 | 393 | 0.01% | +1 |
| ALLAKOS INC | 20,015 | 20,015 | 0 | 55 | 25 | 0.00% | -29 |
| BIGCOMMERCE HLDGS INC(CMRC) | 17,500 | 17,500 | 0 | 170 | 121 | 0.00% | -50 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 174 | 118 | 0.00% | -56 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 968 | 901 | 0.03% | -67 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,667 | 1,594 | 0.05% | -73 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,005 | 914 | 0.03% | -90 |
| MATTERPORT INC | 225,268 | 225,268 | 0 | 606 | 509 | 0.02% | -97 |
| PALO ALTO NETWORKS INC(PANW) | 9,402 | 9,402 | 0 | 2,772 | 2,671 | 0.09% | -101 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 2,207,619 | 2,207,619 | 0 | 6,601 | 6,490 | 0.21% | -110 |
| WORKDAY INC(WDAY) | 36,253 | 36,253 | 0 | 10,008 | 9,888 | 0.32% | -120 |
| VICARIOUS SURGICAL INC(RBOT) | 2,071,362 | 2,071,362 | 0 | 760 | 625 | 0.02% | -135 |
| ASTRA SPACE INC | 126,800 | 126,800 | 0 | 289 | 86 | 0.00% | -203 |
| LUMINAR TECHNOLOGIES INC | 148,414 | 148,414 | 0 | 500 | 292 | 0.01% | -208 |
| AKILI INC | 1,063,422 | 1,063,422 | 0 | 518 | 308 | 0.01% | -210 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 706,302 | 706,302 | 0 | 1,194 | 819 | 0.03% | -374 |
| VACASA INC | 272,327 | 272,327 | 0 | 2,233 | 1,857 | 0.06% | -376 |
| SPDR S&P 500 ETF TR(SPY) | 24,042 | 21,142 | -2,900 | 11,473 | 11,092 | 0.36% | -381 |
| JOBY AVIATION INC(JOBY) | 378,067 | 378,067 | 0 | 2,514 | 2,026 | 0.07% | -488 |
| VANGUARD INDEX FDS | 448,338 | 448,338 | 0 | 39,615 | 38,772 | 1.25% | -843 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 2,487 | 1,605 | 0.05% | -882 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 10,872 | 8,828 | 0.29% | -2,043 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,171,195 | 1,171,195 | 0 | 84,221 | 76,561 | 2.48% | -7,660 |