Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 913,295 | 1,121,300 | 36.80% | +208,005 |
| ISHARES TR | 230,481 | 230,481 | 0 | 43,697 | 50,982 | 1.67% | +7,286 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 94,152 | 101,086 | 3.32% | +6,933 |
| ISHARES TR | 210,233 | 210,233 | 0 | 44,920 | 50,967 | 1.67% | +6,046 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 8,239 | 13,904 | 0.46% | +5,664 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 40,056 | 44,802 | 1.47% | +4,746 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,015 | 6,413 | 0.21% | +3,398 |
| STUBHUB HLDGS INC(STUB) | 343,735 | 390,543 | +46,808 | 2,145 | 5,026 | 0.16% | +2,881 |
| VANGUARD INDEX FDS | 54,691 | 55,012 | +321 | 17,545 | 20,357 | 0.67% | +2,811 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,124 | 31,662 | 1.04% | +2,538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,142 | 21,142 | 0 | 13,749 | 15,788 | 0.52% | +2,039 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 4,755 | 6,663 | 0.22% | +1,908 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 2,344 | 3,881 | 0.13% | +1,536 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 1,248 | 2,703 | 0.09% | +1,454 |
| CHIME FINL INC(CHYM) | 552,751 | 565,976 | +13,225 | 10,353 | 11,591 | 0.38% | +1,238 |
| VANGUARD INDEX FDS | 18,311 | 18,353 | +42 | 3,768 | 4,519 | 0.15% | +750 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 2,892 | 3,457 | 0.11% | +565 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 400 | 0.01% | +400 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,974 | 3,297 | 0.11% | +323 |
| EIKON THERAPEUTICS INC(EIKN) | 116,276 | 116,276 | 0 | 1,230 | 1,517 | 0.05% | +287 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 3,120 | +3,120 | 0 | 262 | 0.01% | +262 |
| HINGE HEALTH INC(HNGE) | 0 | 2,560 | +2,560 | 0 | 212 | 0.01% | +212 |
| JOBY AVIATION INC(JOBY) | 228,067 | 228,067 | 0 | 1,884 | 2,034 | 0.07% | +151 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 967 | 1,077 | 0.04% | +110 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 17,656 | 17,656 | 0 | 108 | 175 | 0.01% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,053 | 1,053 | 0 | 310 | 345 | 0.01% | +35 |
| AON PLC(AON) | 3,197 | 3,197 | 0 | 1,032 | 1,060 | 0.03% | +28 |
| COMMERCE.COM INC(CMRC) | 17,500 | 17,500 | 0 | 47 | 52 | 0.00% | +5 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 47 | 46 | 0.00% | -2 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 313 | 293 | 0.01% | -20 |
| META PLATFORMS INC(META) | 2,665 | 2,665 | 0 | 1,525 | 1,501 | 0.05% | -24 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 388 | 357 | 0.01% | -31 |
| PDD HOLDINGS INC(PDD) | 2,337 | 0 | -2,337 | 239 | 0 | — | -239 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 7,501 | 0 | -7,501 | 255 | 0 | — | -255 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,585 | 1,213 | 0.04% | -372 |
| WORKDAY INC(WDAY) | 96,194 | 97,724 | +1,530 | 12,498 | 11,963 | 0.39% | -534 |
| NU HLDGS LTD(NU) | 3,854,648 | 3,854,648 | 0 | 55,391 | 51,498 | 1.69% | -3,893 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 2,207,619 | 2,207,619 | 0 | 8,566 | 4,128 | 0.14% | -4,437 |
| CIRCLE INTERNET GROUP INC(CRCL) | 214,537 | 214,926 | +389 | 20,469 | 13,461 | 0.44% | -7,008 |
| SPDR GOLD TR(GLD) | 1,147,529 | 1,147,529 | 0 | 493,770 | 422,727 | 13.87% | -71,044 |
| PAYPAL HLDGS INC(PYPL) | 25,996,118 | 23,950,118 | -2,046,000 | 1,175,804 | 1,034,166 | 33.94% | -141,638 |