Comprehensive Financial Management LLC
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 | 873,961,400 | 913,294,680 | 30.29% | +39,333,280 |
| SPDR GOLD TR(GLD) | 1,147,529 | 1,147,529 | 0 | 454,777,218 | 493,770,253 | 16.38% | +38,993,035 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,619 | 0 | 4,304,857 | 8,565,562 | 0.28% | +4,260,705 |
| VANGUARD INDEX FDS | 0 | 18,311 | +18,311 | 0 | 3,768,372 | 0.12% | +3,768,372 |
| CIRCLE INTERNET GROUP INC(CRCL) | 212,082 | 214,537 | +2,455 | 16,818,103 | 20,468,975 | 0.68% | +3,650,872 |
| STUBHUB HLDGS INC(STUB) | 0 | 343,735 | +343,735 | 0 | 2,144,906 | 0.07% | +2,144,906 |
| ISHARES TR | 230,481 | 230,481 | 0 | 41,765,462 | 43,696,893 | 1.45% | +1,931,431 |
| EIKON THERAPEUTICS INC | 0 | 116,276 | +116,276 | 0 | 1,230,200 | 0.04% | +1,230,200 |
| BIOAGE LABS INC | 271,842 | 271,842 | 0 | 3,596,470 | 4,754,517 | 0.16% | +1,158,047 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 39,049,020 | 40,055,714 | 1.33% | +1,006,694 |
| ISHARES TR | 210,233 | 210,233 | 0 | 44,220,409 | 44,920,485 | 1.49% | +700,076 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 833,380 | 1,248,493 | 0.04% | +415,113 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,501 | +7,501 | 0 | 254,659 | 0.01% | +254,659 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 2,185,098 | 2,344,428 | 0.08% | +159,330 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,054,630 | 29,123,581 | 0.97% | +68,951 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,909,607 | 2,974,017 | 0.10% | +64,410 |
| COMMERCE.COM INC | 17,500 | 17,500 | 0 | 72,100 | 46,725 | 0.00% | -25,375 |
| JPMORGAN CHASE & CO(JPM) | 1,053 | 1,053 | 0 | 339,298 | 309,750 | 0.01% | -29,548 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 83,129 | 47,385 | 0.00% | -35,744 |
| GINKGO BIOWORKS HOLDINGS INC | 17,656 | 17,656 | 0 | 146,721 | 108,231 | 0.00% | -38,490 |
| AON PLC(AON) | 3,197 | 3,197 | 0 | 1,128,157 | 1,031,928 | 0.03% | -96,229 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 485,270 | 388,380 | 0.01% | -96,890 |
| FISCALNOTE HOLDINGS INC | 84,248 | 0 | -84,248 | 123,845 | 0 | — | -123,845 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 450,961 | 312,574 | 0.01% | -138,387 |
| VICARIOUS SURGICAL INC | 69,043 | 0 | -69,043 | 149,823 | 0 | — | -149,823 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,851,892 | 1,585,062 | 0.05% | -266,830 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,463,697 | 3,014,657 | 0.10% | -449,040 |
| PDD HOLDINGS INC(PDD) | 7,789 | 2,337 | -5,452 | 883,195 | 238,795 | 0.01% | -644,400 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 1,622,634 | 966,877 | 0.03% | -655,757 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,142 | 21,142 | 0 | 14,417,153 | 13,749,488 | 0.46% | -667,665 |
| VANGUARD INDEX FDS | 54,691 | 54,691 | 0 | 18,336,154 | 17,545,328 | 0.58% | -790,826 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 3,852,351 | 2,891,618 | 0.10% | -960,733 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 0 | -3,074 | 1,014,758 | 0 | — | -1,014,758 |
| JOBY AVIATION INC(JOBY) | 228,067 | 228,067 | 0 | 3,010,484 | 1,883,833 | 0.06% | -1,126,651 |
| META PLATFORMS INC(META) | 6,865 | 2,665 | -4,200 | 4,531,518 | 1,524,726 | 0.05% | -3,006,792 |
| CHIME FINL INC(CHYM) | 552,751 | 552,751 | 0 | 13,912,743 | 10,353,026 | 0.34% | -3,559,717 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 11,983,856 | 8,239,447 | 0.27% | -3,744,409 |
| ALPHABET INC(GOOG) | 14,951 | 0 | -14,951 | 4,691,624 | 0 | — | -4,691,624 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 101,062,417 | 94,152,366 | 3.12% | -6,910,051 |
| WORKDAY INC(WDAY) | 96,194 | 96,194 | 0 | 20,660,547 | 12,497,524 | 0.41% | -8,163,023 |
| NU HLDGS LTD(NU) | 3,854,648 | 3,854,648 | 0 | 64,526,808 | 55,391,292 | 1.84% | -9,135,516 |
| PAYPAL HLDGS INC(PYPL) | 26,219,118 | 25,996,118 | -223,000 | 1,530,672,109 | 1,175,804,417 | 39.00% | -354,867,692 |