Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 621,606 | 679,603 | 21.40% | +57,997 |
| SPDR GOLD TR(GLD) | 1,271,154 | 1,267,529 | -3,625 | 307,785 | 365,249 | 11.50% | +57,465 |
| ISHARES TR | 210,233 | 210,233 | 0 | 38,920 | 39,557 | 1.25% | +637 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,071 | 1,671 | 0.05% | +599 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,248 | 29,728 | 0.94% | +479 |
| DATADOG INC(DDOG) | 0 | 2,886 | +2,886 | 0 | 286 | 0.01% | +286 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 3,585 | 3,827 | 0.12% | +242 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 7,500 | +2,500 | 671 | 813 | 0.03% | +141 |
| VACASA INC | 272,327 | 272,327 | 0 | 1,334 | 1,465 | 0.05% | +131 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,273 | 2,395 | 0.08% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 252 | 258 | 0.01% | +6 |
| SERVICETITAN INC(TTAN) | 15,235 | 15,236 | +1 | 1,567 | 1,567 | 0.05% | 0 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 452 | 451 | 0.01% | -1 |
| BIGCOMMERCE HLDGS INC | 17,500 | 17,500 | 0 | 107 | 101 | 0.00% | -6 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,970 | 1,956 | 0.06% | -14 |
| ALLAKOS INC | 20,015 | 20,015 | 0 | 24 | 5 | 0.00% | -20 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 111 | 90 | 0.00% | -21 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 593 | 537 | 0.02% | -56 |
| GINKGO BIOWORKS HOLDINGS INC | 17,656 | 17,656 | 0 | 173 | 101 | 0.00% | -73 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 1,221 | 1,031 | 0.03% | -189 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,422 | 3,209 | 0.10% | -213 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 1,010,988 | 0 | 1,082 | 817 | 0.03% | -265 |
| GITLAB INC(GTLB) | 4,882 | 0 | -4,882 | 275 | 0 | — | -275 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 1,795 | 1,502 | 0.05% | -293 |
| VANGUARD INDEX FDS | 26,064 | 26,067 | +3 | 7,554 | 7,164 | 0.23% | -390 |
| VICARIOUS SURGICAL INC | 69,043 | 69,043 | 0 | 909 | 453 | 0.01% | -456 |
| SNOWFLAKE INC(SNOW) | 55,987 | 55,987 | 0 | 8,645 | 8,183 | 0.26% | -462 |
| NU HLDGS LTD(NU) | 4,400,282 | 4,400,282 | 0 | 45,587 | 45,059 | 1.42% | -528 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 1,574 | 1,022 | 0.03% | -552 |
| DELL TECHNOLOGIES INC(DELL) | 23,071 | 23,071 | 0 | 2,659 | 2,103 | 0.07% | -556 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 12,432 | 11,862 | 0.37% | -570 |
| JOBY AVIATION INC(JOBY) | 377,359 | 378,067 | +708 | 3,068 | 2,276 | 0.07% | -792 |
| MATTERPORT INC | 225,268 | 0 | -225,268 | 1,068 | 0 | — | -1,068 |
| RIGETTI COMPUTING INC(RGTI) | 153,162 | 153,162 | 0 | 2,337 | 1,213 | 0.04% | -1,124 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 6,367 | 4,983 | 0.16% | -1,385 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 7,579 | 6,059 | 0.19% | -1,521 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,619 | 0 | 3,709 | 1,901 | 0.06% | -1,808 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 36,540 | 34,347 | 1.08% | -2,192 |
| WORKDAY INC(WDAY) | 94,414 | 94,414 | 0 | 24,362 | 22,049 | 0.69% | -2,313 |
| ISHARES TR | 230,481 | 230,481 | 0 | 37,838 | 34,798 | 1.10% | -3,040 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 95,581 | 86,399 | 2.72% | -9,182 |
| PAYPAL HLDGS INC(PYPL) | 27,119,118 | 27,119,118 | 0 | 2,314,617 | 1,769,522 | 55.72% | -545,094 |