Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 28,596,618 | 28,164,118 | -432,500 | $1.76B | $1.89B | 61.07% | +$130.60M |
| eBay Inc.(EBAY) | 10,034,000 | 10,034,000 | 0 | $437.68M | $529.59M | 17.14% | +$91.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,271,154 | 1,271,154 | 0 | $243.01M | $261.50M | 8.46% | +$18.50M |
| Zoom Communications, Inc.CL A(ZM) | 1,171,195 | 1,171,195 | 0 | $84.22M | $76.56M | 2.48% | -$7.66M |
| Vanguard Index FdsSmall Cap Value ETF | 377,147 | 376,876 | -271 | $67.88M | $72.31M | 2.34% | +$4.44M |
| Nu Holdings Ltd.CL A(NU) | 5,436,581 | 5,200,282 | -236,299 | $45.29M | $62.04M | 2.01% | +$16.75M |
| Vanguard Index FdsREAL ESTATE ETF | 448,338 | 448,338 | 0 | $39.62M | $38.77M | 1.25% | -$842.9K |
| Ishares TrRussell 1000 Value ETF | 210,233 | 210,233 | 0 | $34.74M | $37.65M | 1.22% | +$2.91M |
| Ishares TrRussell 2000 Value ETF | 230,481 | 230,481 | 0 | $35.80M | $36.60M | 1.18% | +$802.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,042 | 21,142 | -2,900 | $11.47M | $11.09M | 0.36% | -$380.8K |
| Workday, Inc.CL A(WDAY) | 36,253 | 36,253 | 0 | $10.01M | $9.89M | 0.32% | -$120.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 941,895 | 941,895 | 0 | $9.29M | $9.39M | 0.30% | +$103.6K |
| Snowflake Inc.CL A(SNOW) | 54,631 | 54,631 | 0 | $10.87M | $8.83M | 0.29% | -$2.04M |
| Maui Land & Pineapple Company, Inc.(MLP) | 344,828 | 344,828 | 0 | $5.48M | $7.47M | 0.24% | +$1.99M |
| Vanguard Index FdsTotal Stock Market | 26,598 | 26,600 | +2 | $6.31M | $6.91M | 0.22% | +$603.8K |
| Nautilus Biotechnology, Inc.(NAUT) | 2,207,619 | 2,207,619 | 0 | $6.60M | $6.49M | 0.21% | -$110.4K |
| Dell Technologies Inc.CL C(DELL) | 24,098 | 24,098 | 0 | $1.84M | $2.75M | 0.09% | +$906.3K |
| AppLovin CorporationCL A(APP) | 39,000 | 39,000 | 0 | $1.55M | $2.70M | 0.09% | +$1.15M |
| Palo Alto Networks, Inc.(PANW) | 9,402 | 9,402 | 0 | $2.77M | $2.67M | 0.09% | -$101.1K |
| Vanguard Star FdsVG TL INTL STK F | 38,568 | 38,568 | 0 | $2.24M | $2.33M | 0.08% | +$90.3K |
| Joby Aviation, Inc.(JOBY) | 378,067 | 378,067 | 0 | $2.51M | $2.03M | 0.07% | -$487.7K |
| Vacasa IncCL A | 272,327 | 272,327 | 0 | $2.23M | $1.86M | 0.06% | -$375.8K |
| Aurora Innovation IncCL A | 569,036 | 569,036 | 0 | $2.49M | $1.60M | 0.05% | -$882.0K |
| Contextlogic IncCL A | 280,225 | 280,225 | 0 | $1.67M | $1.59M | 0.05% | -$72.9K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 1,010,988 | 1,010,988 | 0 | $1.15M | $1.34M | 0.04% | +$192.1K |
| Planet Labs PBCCL A(PL) | 444,233 | 444,233 | 0 | $1.10M | $1.13M | 0.04% | +$35.5K |
| Rigetti Computing, Inc.(RGTI) | 736,462 | 736,462 | 0 | $725.3K | $1.13M | 0.04% | +$401.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,634 | 12,634 | 0 | $1.00M | $914.2K | 0.03% | -$90.3K |
| Twist Bioscience Corporation(TWST) | 26,273 | 26,273 | 0 | $968.4K | $901.4K | 0.03% | -$67.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 706,302 | 706,302 | 0 | $1.19M | $819.3K | 0.03% | -$374.3K |
| NVIDIA Corporation(NVDA) | 700 | 700 | 0 | $346.7K | $632.5K | 0.02% | +$285.8K |
| Vicarious Surgical Inc.CL A(RBOT) | 2,071,362 | 2,071,362 | 0 | $759.6K | $624.5K | 0.02% | -$135.1K |
| Matterport IncCL A | 225,268 | 225,268 | 0 | $606.0K | $509.1K | 0.02% | -$96.9K |
| DocuSign, Inc.(DOCU) | 6,593 | 6,593 | 0 | $392.0K | $392.6K | 0.01% | +$659 |
| Coupang, Inc.CL A(CPNG) | 20,571 | 20,571 | 0 | $333.0K | $366.0K | 0.01% | +$32.9K |
| Akili Inc | 1,063,422 | 1,063,422 | 0 | $517.9K | $308.0K | 0.01% | -$209.9K |
| Luminar Technologies IncCL A | 148,414 | 148,414 | 0 | $500.2K | $292.4K | 0.01% | -$207.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,053 | +1,053 | $0 | $210.9K | 0.01% | +$210.9K |
| FinVolution GroupADS(FINV) | 0 | 30,802 | +30,802 | $0 | $155.2K | 0.01% | +$155.2K |
| Commerce.com, Inc.COM SER 1(CMRC) | 17,500 | 17,500 | 0 | $170.3K | $120.6K | 0.00% | -$49.7K |
| Snap Inc.CL A(SNAP) | 10,301 | 10,301 | 0 | $174.4K | $118.3K | 0.00% | -$56.1K |
| Astra Space IncCL A | 126,800 | 126,800 | 0 | $289.1K | $86.5K | 0.00% | -$202.6K |
| Allakos Inc | 20,015 | 20,015 | 0 | $54.6K | $25.2K | 0.00% | -$29.4K |