Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 1,271,154 | 1,271,154 | 0 | 261,502 | 273,311 | 9.62% | +11,809 |
| WORKDAY INC(WDAY) | 36,253 | 94,414 | +58,161 | 9,888 | 21,107 | 0.74% | +11,219 |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 529,595 | 539,026 | 18.97% | +9,432 |
| NU HLDGS LTD(NU) | 5,200,282 | 5,200,282 | 0 | 62,039 | 67,032 | 2.36% | +4,992 |
| HASHICORP INC | 0 | 46,858 | +46,858 | 0 | 1,579 | 0.06% | +1,579 |
| PDD HOLDINGS INC(PDD) | 0 | 8,077 | +8,077 | 0 | 1,074 | 0.04% | +1,074 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 12,752 | +12,752 | 0 | 846 | 0.03% | +846 |
| APPLOVIN CORP(APP) | 39,000 | 39,000 | 0 | 2,700 | 3,246 | 0.11% | +546 |
| PALO ALTO NETWORKS INC(PANW) | 9,402 | 9,402 | 0 | 2,671 | 3,187 | 0.11% | +516 |
| MATTERPORT INC | 225,268 | 225,268 | 0 | 509 | 1,007 | 0.04% | +498 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 11,092 | 11,543 | 0.41% | +451 |
| DELL TECHNOLOGIES INC(DELL) | 24,098 | 23,071 | -1,027 | 2,750 | 3,182 | 0.11% | +432 |
| VICARIOUS SURGICAL INC | 0 | 69,043 | +69,043 | 0 | 405 | 0.01% | +405 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 901 | 1,295 | 0.05% | +393 |
| VANGUARD INDEX FDS | 26,600 | 26,600 | 0 | 6,913 | 7,141 | 0.25% | +228 |
| AKILI INC | 1,063,422 | 1,063,422 | 0 | 308 | 462 | 0.02% | +154 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 7,469 | 7,603 | 0.27% | +134 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 48,000 | +48,000 | 0 | 133 | 0.00% | +133 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 1,010,988 | 0 | 1,345 | 1,476 | 0.05% | +131 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 366 | 431 | 0.02% | +65 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 118 | 171 | 0.01% | +53 |
| BIGCOMMERCE HLDGS INC | 17,500 | 17,500 | 0 | 121 | 141 | 0.00% | +20 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 914 | 931 | 0.03% | +16 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,594 | 1,600 | 0.06% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 211 | 213 | 0.01% | +2 |
| VANGUARD STAR FDS | 38,568 | 38,569 | +1 | 2,326 | 2,326 | 0.08% | 0 |
| ALLAKOS INC | 20,015 | 20,015 | 0 | 25 | 20 | 0.00% | -5 |
| ASTRA SPACE INC | 126,800 | 126,800 | 0 | 86 | 64 | 0.00% | -23 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 1,605 | 1,576 | 0.06% | -28 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 393 | 353 | 0.01% | -40 |
| LUMINAR TECHNOLOGIES INC | 148,414 | 148,414 | 0 | 292 | 221 | 0.01% | -71 |
| JOBY AVIATION INC(JOBY) | 378,067 | 378,068 | +1 | 2,026 | 1,928 | 0.07% | -98 |
| NVIDIA CORPORATION(NVDA) | 700 | 4,000 | +3,300 | 632 | 494 | 0.02% | -138 |
| FINVOLUTION GROUP(FINV) | 30,802 | 0 | -30,802 | 155 | 0 | — | -155 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 1,133 | 826 | 0.03% | -307 |
| RIGETTI COMPUTING INC(RGTI) | 736,462 | 736,462 | 0 | 1,127 | 788 | 0.03% | -339 |
| VACASA INC | 272,327 | 272,327 | 0 | 1,857 | 1,326 | 0.05% | -531 |
| GINKGO BIOWORKS HOLDINGS INC | 706,302 | 706,302 | 0 | 819 | 236 | 0.01% | -583 |
| VICARIOUS SURGICAL INC | 2,071,362 | 0 | -2,071,362 | 625 | 0 | — | -625 |
| ISHARES TR | 210,233 | 210,233 | 0 | 37,655 | 36,679 | 1.29% | -975 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,620 | +1 | 6,490 | 5,166 | 0.18% | -1,325 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 8,828 | 7,380 | 0.26% | -1,448 |
| ISHARES TR | 230,481 | 230,481 | 0 | 36,603 | 35,102 | 1.24% | -1,500 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 9,391 | 7,064 | 0.25% | -2,326 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,171,195 | 1,171,195 | 0 | 76,561 | 69,323 | 2.44% | -7,238 |
| VANGUARD INDEX FDS | 448,338 | 328,338 | -120,000 | 38,772 | 27,841 | 0.98% | -10,932 |
| VANGUARD INDEX FDS | 376,876 | 324,376 | -52,500 | 72,315 | 59,533 | 2.10% | -12,782 |
| PAYPAL HLDGS INC(PYPL) | 28,164,118 | 28,164,118 | 0 | 1,886,714 | 1,634,364 | 57.53% | -252,350 |