Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 26,219,118 | 25,996,118 | -223,000 | $1.53B | $1.18B | 39.00% | -$354.87M |
| eBay Inc.(EBAY) | 10,034,000 | 10,034,000 | 0 | $873.96M | $913.29M | 30.29% | +$39.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,147,529 | 1,147,529 | 0 | $454.78M | $493.77M | 16.38% | +$38.99M |
| Zoom Communications, Inc.CL A(ZM) | 1,171,195 | 1,171,195 | 0 | $101.06M | $94.15M | 3.12% | -$6.91M |
| Nu Holdings Ltd.CL A(NU) | 3,854,648 | 3,854,648 | 0 | $64.53M | $55.39M | 1.84% | -$9.14M |
| Ishares TrRussell 1000 Value ETF | 210,233 | 210,233 | 0 | $44.22M | $44.92M | 1.49% | +$700.1K |
| Ishares TrRussell 2000 Value ETF | 230,481 | 230,481 | 0 | $41.77M | $43.70M | 1.45% | +$1.93M |
| Vanguard Index FdsSmall Cap Value ETF | 184,376 | 184,376 | 0 | $39.05M | $40.06M | 1.33% | +$1.01M |
| Vanguard Index FdsREAL ESTATE ETF | 328,338 | 328,338 | 0 | $29.05M | $29.12M | 0.97% | +$69.0K |
| Circle Internet GroupCL A(CRCL) | 212,082 | 214,537 | +2,455 | $16.82M | $20.47M | 0.68% | +$3.65M |
| Vanguard Index FdsTotal Stock Market | 54,691 | 54,691 | 0 | $18.34M | $17.55M | 0.58% | -$790.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,142 | 21,142 | 0 | $14.42M | $13.75M | 0.46% | -$667.7K |
| Workday, Inc.CL A(WDAY) | 96,194 | 96,194 | 0 | $20.66M | $12.50M | 0.41% | -$8.16M |
| Chime Financial, Inc.CL A(CHYM) | 552,751 | 552,751 | 0 | $13.91M | $10.35M | 0.34% | -$3.56M |
| Nautilus Biotechnology, Inc.(NAUT) | 2,207,619 | 2,207,619 | 0 | $4.30M | $8.57M | 0.28% | +$4.26M |
| Snowflake Inc.(SNOW) | 54,631 | 54,631 | 0 | $11.98M | $8.24M | 0.27% | -$3.74M |
| BioAge Labs, Inc.(BIOA) | 271,842 | 271,842 | 0 | $3.60M | $4.75M | 0.16% | +$1.16M |
| Vanguard Index FdsExtended Market ETF | 0 | 18,311 | +18,311 | $0 | $3.77M | 0.12% | +$3.77M |
| Palo Alto Networks, Inc.(PANW) | 18,804 | 18,804 | 0 | $3.46M | $3.01M | 0.10% | -$449.0K |
| Vanguard Star FdsVG TL INTL STK F | 38,568 | 38,568 | 0 | $2.91M | $2.97M | 0.10% | +$64.4K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 941,895 | 941,895 | 0 | $3.85M | $2.89M | 0.10% | -$960.7K |
| Aurora Innovation IncCL A | 569,036 | 569,036 | 0 | $2.19M | $2.34M | 0.08% | +$159.3K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 343,735 | +343,735 | $0 | $2.14M | 0.07% | +$2.14M |
| Joby Aviation, Inc.(JOBY) | 228,067 | 228,067 | 0 | $3.01M | $1.88M | 0.06% | -$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 12,634 | 12,634 | 0 | $1.85M | $1.59M | 0.05% | -$266.8K |
| Meta Platforms, Inc.CL A(META) | 6,865 | 2,665 | -4,200 | $4.53M | $1.52M | 0.05% | -$3.01M |
| Twist Bioscience Corporation(TWST) | 26,273 | 26,273 | 0 | $833.4K | $1.25M | 0.04% | +$415.1K |
| Eikon Therapeutics, Inc.(EIKN) | 0 | 116,276 | +116,276 | $0 | $1.23M | 0.04% | +$1.23M |
| Aon plcCL A(AON) | 3,197 | 3,197 | 0 | $1.13M | $1.03M | 0.03% | -$96.2K |
| ServiceTitan, Inc.CL A(TTAN) | 15,236 | 15,236 | 0 | $1.62M | $966.9K | 0.03% | -$655.8K |
| Coupang, Inc.CL A(CPNG) | 20,571 | 20,571 | 0 | $485.3K | $388.4K | 0.01% | -$96.9K |
| DocuSign, Inc.(DOCU) | 6,593 | 6,593 | 0 | $451.0K | $312.6K | 0.01% | -$138.4K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,053 | 0 | $339.3K | $309.8K | 0.01% | -$29.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 7,501 | +7,501 | $0 | $254.7K | 0.01% | +$254.7K |
| PDD Holdings Inc.ADS(PDD) | 7,789 | 2,337 | -5,452 | $883.2K | $238.8K | 0.01% | -$644.4K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,656 | 17,656 | 0 | $146.7K | $108.2K | 0.00% | -$38.5K |
| Snap Inc.CL A(SNAP) | 10,301 | 10,301 | 0 | $83.1K | $47.4K | 0.00% | -$35.7K |
| Commerce.com, Inc.COM SER 1(CMRC) | 17,500 | 17,500 | 0 | $72.1K | $46.7K | 0.00% | -$25.4K |
| Alphabet Inc.CL A(GOOG) | 14,951 | 0 | -14,951 | $4.69M | $0 | — | -$4.69M |
| FiscalNote Holdings, Inc.CL A(NOTE) | 84,248 | 0 | -84,248 | $123.8K | $0 | — | -$123.8K |
| UnitedHealth Group Incorporated(UNH) | 3,074 | 0 | -3,074 | $1.01M | $0 | — | -$1.01M |
| Vicarious Surgical Inc.CL A(RBOT) | 69,043 | 0 | -69,043 | $149.8K | $0 | — | -$149.8K |