Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 27,119,118 | 27,119,118 | 0 | 1,769,522 | 2,015,493 | 56.22% | +245,970 |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 679,603 | 747,132 | 20.84% | +67,529 |
| SPDR GOLD TR(GLD) | 1,267,529 | 1,267,529 | 0 | 365,249 | 386,365 | 10.78% | +21,116 |
| CHIME FINL INC(CHYM) | 0 | 552,751 | +552,751 | 0 | 19,075 | 0.53% | +19,075 |
| NU HLDGS LTD(NU) | 4,400,282 | 4,400,282 | 0 | 45,059 | 60,372 | 1.68% | +15,313 |
| META PLATFORMS INC(META) | 0 | 11,615 | +11,615 | 0 | 8,573 | 0.24% | +8,573 |
| MICROSOFT CORP(MSFT) | 0 | 10,614 | +10,614 | 0 | 5,280 | 0.15% | +5,280 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 86,399 | 91,330 | 2.55% | +4,931 |
| ALPHABET INC(GOOG) | 0 | 25,888 | +25,888 | 0 | 4,592 | 0.13% | +4,592 |
| SNOWFLAKE INC(SNOW) | 55,987 | 54,631 | -1,356 | 8,183 | 12,225 | 0.34% | +4,042 |
| ALPHABET INC(GOOG) | 0 | 14,951 | +14,951 | 0 | 2,635 | 0.07% | +2,635 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 34,347 | 36,123 | 1.01% | +1,776 |
| JOBY AVIATION INC(JOBY) | 378,067 | 378,067 | 0 | 2,276 | 3,989 | 0.11% | +1,713 |
| ISHARES TR | 230,481 | 230,481 | 0 | 34,798 | 36,361 | 1.01% | +1,563 |
| PDD HOLDINGS INC(PDD) | 0 | 13,125 | +13,125 | 0 | 1,374 | 0.04% | +1,374 |
| ISHARES TR | 210,233 | 210,233 | 0 | 39,557 | 40,834 | 1.14% | +1,276 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 11,862 | 13,100 | 0.37% | +1,237 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 1,502 | 2,710 | 0.08% | +1,208 |
| AON PLC(AON) | 0 | 3,197 | +3,197 | 0 | 1,141 | 0.03% | +1,141 |
| WORKDAY INC(WDAY) | 94,414 | 96,194 | +1,780 | 22,049 | 23,087 | 0.64% | +1,038 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,074 | +3,074 | 0 | 959 | 0.03% | +959 |
| VANGUARD INDEX FDS | 26,067 | 26,067 | 0 | 7,164 | 7,946 | 0.22% | +782 |
| DELL TECHNOLOGIES INC(DELL) | 23,071 | 23,071 | 0 | 2,103 | 2,829 | 0.08% | +726 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,209 | 3,848 | 0.11% | +639 |
| RIGETTI COMPUTING INC(RGTI) | 153,162 | 153,162 | 0 | 1,213 | 1,817 | 0.05% | +603 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,395 | 2,665 | 0.07% | +270 |
| MAUI LD & PINEAPPLE INC(MLP) | 344,828 | 344,828 | 0 | 6,059 | 6,272 | 0.17% | +214 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 451 | 616 | 0.02% | +165 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 1,022 | 1,123 | 0.03% | +101 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 17,656 | 17,656 | 0 | 101 | 199 | 0.01% | +98 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 1,567 | 1,633 | 0.05% | +66 |
| VICARIOUS SURGICAL INC(RBOT) | 69,043 | 69,043 | 0 | 453 | 518 | 0.01% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 258 | 305 | 0.01% | +47 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 90 | 90 | 0.00% | -0 |
| ALLAKOS INC | 20,015 | 0 | -20,015 | 5 | 0 | — | -5 |
| BIGCOMMERCE HLDGS INC(CMRC) | 17,500 | 17,500 | 0 | 101 | 88 | 0.00% | -13 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 537 | 514 | 0.01% | -23 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 1,031 | 967 | 0.03% | -65 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,671 | 1,458 | 0.04% | -213 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 4,983 | 4,766 | 0.13% | -217 |
| FISCALNOTE HOLDINGS INC(NOTE) | 1,010,988 | 1,010,988 | 0 | 817 | 542 | 0.02% | -275 |
| DATADOG INC(DDOG) | 2,886 | 0 | -2,886 | 286 | 0 | — | -286 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 2,207,619 | 2,207,619 | 0 | 1,901 | 1,600 | 0.04% | -300 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,728 | 29,242 | 0.82% | -486 |
| NVIDIA CORPORATION(NVDA) | 7,500 | 0 | -7,500 | 813 | 0 | — | -813 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 3,827 | 2,982 | 0.08% | -845 |
| VACASA INC | 272,327 | 0 | -272,327 | 1,465 | 0 | — | -1,465 |
| CONTEXTLOGIC INC | 280,225 | 0 | -280,225 | 1,956 | 0 | — | -1,956 |