Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 27,119,118 | 27,119,118 | 0 | $1.77B | $2.02B | 56.22% | +$245.97M |
| eBay Inc.(EBAY) | 10,034,000 | 10,034,000 | 0 | $679.60M | $747.13M | 20.84% | +$67.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,267,529 | 1,267,529 | 0 | $365.25M | $386.37M | 10.78% | +$21.12M |
| Zoom Communications, Inc.CL A(ZM) | 1,171,195 | 1,171,195 | 0 | $86.40M | $91.33M | 2.55% | +$4.93M |
| Nu Holdings Ltd.CL A(NU) | 4,400,282 | 4,400,282 | 0 | $45.06M | $60.37M | 1.68% | +$15.31M |
| Ishares TrRussell 1000 Value ETF | 210,233 | 210,233 | 0 | $39.56M | $40.83M | 1.14% | +$1.28M |
| Ishares TrRussell 2000 Value ETF | 230,481 | 230,481 | 0 | $34.80M | $36.36M | 1.01% | +$1.56M |
| Vanguard Index FdsSmall Cap Value ETF | 184,376 | 184,376 | 0 | $34.35M | $36.12M | 1.01% | +$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 328,338 | 328,338 | 0 | $29.73M | $29.24M | 0.82% | -$485.9K |
| Workday, Inc.CL A(WDAY) | 94,414 | 96,194 | +1,780 | $22.05M | $23.09M | 0.64% | +$1.04M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 552,751 | +552,751 | $0 | $19.08M | 0.53% | +$19.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,142 | 21,142 | 0 | $11.86M | $13.10M | 0.37% | +$1.24M |
| Snowflake Inc.CL A(SNOW) | 55,987 | 54,631 | -1,356 | $8.18M | $12.22M | 0.34% | +$4.04M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,615 | +11,615 | $0 | $8.57M | 0.24% | +$8.57M |
| Vanguard Index FdsTotal Stock Market | 26,067 | 26,067 | 0 | $7.16M | $7.95M | 0.22% | +$782.1K |
| Maui Land & Pineapple Company, Inc.(MLP) | 344,828 | 344,828 | 0 | $6.06M | $6.27M | 0.17% | +$213.8K |
| Microsoft Corporation(MSFT) | 0 | 10,614 | +10,614 | $0 | $5.28M | 0.15% | +$5.28M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 941,895 | 941,895 | 0 | $4.98M | $4.77M | 0.13% | -$216.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 25,888 | +25,888 | $0 | $4.59M | 0.13% | +$4.59M |
| Joby Aviation, Inc.(JOBY) | 378,067 | 378,067 | 0 | $2.28M | $3.99M | 0.11% | +$1.71M |
| Palo Alto Networks, Inc.(PANW) | 18,804 | 18,804 | 0 | $3.21M | $3.85M | 0.11% | +$639.3K |
| Aurora Innovation IncCL A | 569,036 | 569,036 | 0 | $3.83M | $2.98M | 0.08% | -$845.0K |
| Dell Technologies Inc.CL C(DELL) | 23,071 | 23,071 | 0 | $2.10M | $2.83M | 0.08% | +$725.6K |
| Planet Labs PBCCL A(PL) | 444,233 | 444,233 | 0 | $1.50M | $2.71M | 0.08% | +$1.21M |
| Vanguard Star FdsVG TL INTL STK F | 38,568 | 38,568 | 0 | $2.40M | $2.66M | 0.07% | +$269.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 14,951 | +14,951 | $0 | $2.63M | 0.07% | +$2.63M |
| Rigetti Computing, Inc.(RGTI) | 153,162 | 153,162 | 0 | $1.21M | $1.82M | 0.05% | +$603.5K |
| ServiceTitan, Inc.CL A(TTAN) | 15,236 | 15,236 | 0 | $1.57M | $1.63M | 0.05% | +$65.7K |
| Nautilus Biotechnology, Inc.(NAUT) | 2,207,619 | 2,207,619 | 0 | $1.90M | $1.60M | 0.04% | -$300.5K |
| Alibaba Group Holding LimitedADS(BABA) | 12,634 | 12,634 | 0 | $1.67M | $1.46M | 0.04% | -$212.5K |
| PDD Holdings Inc.ADS(PDD) | 0 | 13,125 | +13,125 | $0 | $1.37M | 0.04% | +$1.37M |
| Aon plcCL A(AON) | 0 | 3,197 | +3,197 | $0 | $1.14M | 0.03% | +$1.14M |
| BioAge Labs, Inc.(BIOA) | 271,842 | 271,842 | 0 | $1.02M | $1.12M | 0.03% | +$100.6K |
| Twist Bioscience Corporation(TWST) | 26,273 | 26,273 | 0 | $1.03M | $966.6K | 0.03% | -$64.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,074 | +3,074 | $0 | $959.0K | 0.03% | +$959.0K |
| Coupang, Inc.CL A(CPNG) | 20,571 | 20,571 | 0 | $451.1K | $616.3K | 0.02% | +$165.2K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 1,010,988 | 1,010,988 | 0 | $817.0K | $542.3K | 0.02% | -$274.7K |
| Vicarious Surgical Inc.CL A(RBOT) | 69,043 | 69,043 | 0 | $452.9K | $517.8K | 0.01% | +$64.9K |
| DocuSign, Inc.(DOCU) | 6,593 | 6,593 | 0 | $536.7K | $513.5K | 0.01% | -$23.1K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,053 | 0 | $258.3K | $305.3K | 0.01% | +$47.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,656 | 17,656 | 0 | $100.6K | $198.6K | 0.01% | +$98.0K |
| Snap Inc.CL A(SNAP) | 10,301 | 10,301 | 0 | $89.7K | $89.5K | 0.00% | -$206 |
| Commerce.com, Inc.COM SER 1(CMRC) | 17,500 | 17,500 | 0 | $100.8K | $87.5K | 0.00% | -$13.3K |
| Allakos Inc | 20,015 | 0 | -20,015 | $4.6K | $0 | — | -$4.6K |
| Contextlogic IncCL A | 280,225 | 0 | -280,225 | $1.96M | $0 | — | -$1.96M |
| Datadog, Inc.CL A(DDOG) | 2,886 | 0 | -2,886 | $286.3K | $0 | — | -$286.3K |
| NVIDIA Corporation(NVDA) | 7,500 | 0 | -7,500 | $812.9K | $0 | — | -$812.9K |
| Vacasa IncCL A | 272,327 | 0 | -272,327 | $1.47M | $0 | — | -$1.47M |