Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 4,014,309 | 4,943,765 | +929,456 | 31,673 | 35,842 | 1.30% | +4,169 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,171,195 | 1,171,195 | 0 | 79,501 | 81,913 | 2.97% | +2,413 |
| SENTINELONE INC(S) | 528,098 | 528,098 | 0 | 7,974 | 8,904 | 0.32% | +929 |
| DELL TECHNOLOGIES INC(DELL) | 48,197 | 48,197 | 0 | 2,608 | 3,321 | 0.12% | +713 |
| APPLOVIN CORP(APP) | 39,000 | 39,000 | 0 | 1,003 | 1,558 | 0.06% | +555 |
| ALLAKOS INC | 0 | 220,163 | +220,163 | 0 | 500 | 0.02% | +500 |
| VMWARE INC | 16,729 | 16,729 | 0 | 2,404 | 2,785 | 0.10% | +381 |
| NVIDIA CORPORATION(NVDA) | 0 | 700 | +700 | 0 | 304 | 0.01% | +304 |
| BIOVENTUS INC | 0 | 80,838 | +80,838 | 0 | 267 | 0.01% | +267 |
| PHENOMEX INC | 517,793 | 517,793 | 0 | 254 | 517 | 0.02% | +263 |
| ASTRA SPACE INC | 0 | 126,800 | +126,800 | 0 | 235 | 0.01% | +235 |
| RIGETTI COMPUTING INC(RGTI) | 736,462 | 736,462 | 0 | 865 | 979 | 0.04% | +114 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,053 | 1,096 | 0.04% | +43 |
| BIGCOMMERCE HLDGS INC | 17,500 | 17,500 | 0 | 174 | 173 | 0.01% | -1 |
| ROBINHOOD MKTS INC(HOOD) | 12,158 | 12,158 | 0 | 121 | 119 | 0.00% | -2 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 538 | 532 | 0.02% | -5 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 358 | 350 | 0.01% | -8 |
| TEMPO AUTOMATION HOLDINGS IN | 47,738 | 47,738 | 0 | 18 | 7 | 0.00% | -11 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 122 | 92 | 0.00% | -30 |
| GINKGO BIOWORKS HOLDINGS INC | 706,302 | 706,302 | 0 | 1,314 | 1,278 | 0.05% | -35 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 337 | 277 | 0.01% | -60 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,163 | 2,064 | 0.07% | -99 |
| EMBARK TECHNOLOGY INC | 56,662 | 0 | -56,662 | 162 | 0 | — | -162 |
| PALO ALTO NETWORKS INC(PANW) | 9,402 | 9,402 | 0 | 2,402 | 2,204 | 0.08% | -198 |
| MATTERPORT INC | 225,268 | 225,268 | 0 | 710 | 489 | 0.02% | -221 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 1,430 | 1,155 | 0.04% | -275 |
| LUMINAR TECHNOLOGIES INC | 142,322 | 148,414 | +6,092 | 979 | 675 | 0.02% | -304 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 1,673 | 1,337 | 0.05% | -336 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 4,910 | 4,569 | 0.17% | -341 |
| SPDR S&P 500 ETF TR(SPY) | 24,042 | 24,042 | 0 | 10,697 | 10,316 | 0.37% | -381 |
| WORKDAY INC(WDAY) | 36,253 | 36,253 | 0 | 8,189 | 7,789 | 0.28% | -400 |
| AKILI INC | 1,063,422 | 1,063,422 | 0 | 1,180 | 584 | 0.02% | -597 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,844 | 1,236 | 0.04% | -608 |
| ASTRA SPACE INC | 1,901,966 | 0 | -1,901,966 | 701 | 0 | — | -701 |
| VANGUARD INDEX FDS | 30,025 | 26,851 | -3,174 | 6,614 | 5,703 | 0.21% | -911 |
| ISHARES TR | 230,481 | 230,481 | 0 | 32,452 | 31,459 | 1.14% | -993 |
| ISHARES TR | 210,233 | 210,233 | 0 | 33,181 | 32,125 | 1.16% | -1,056 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,109,395 | 941,895 | -167,500 | 8,287 | 7,205 | 0.26% | -1,082 |
| VACASA INC | 5,446,548 | 5,446,548 | 0 | 3,695 | 2,511 | 0.09% | -1,184 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 9,614 | 8,346 | 0.30% | -1,268 |
| JOBY AVIATION INC(JOBY) | 378,067 | 378,067 | 0 | 3,879 | 2,439 | 0.09% | -1,440 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,619 | 0 | 8,543 | 6,976 | 0.25% | -1,567 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 1,010,988 | 0 | 3,680 | 2,103 | 0.08% | -1,577 |
| VICARIOUS SURGICAL INC | 2,071,362 | 2,071,362 | 0 | 3,791 | 1,224 | 0.04% | -2,567 |
| VANGUARD INDEX FDS | 379,501 | 377,268 | -2,233 | 62,769 | 60,170 | 2.18% | -2,599 |
| VANGUARD INDEX FDS | 449,695 | 448,338 | -1,357 | 37,993 | 34,247 | 1.24% | -3,745 |
| EBAY INC.(EBAY) | 10,034,010 | 10,034,010 | 0 | 448,420 | 442,400 | 16.03% | -6,020 |
| SPDR GOLD TR(GLD) | 1,289,754 | 1,289,754 | 0 | 229,924 | 221,128 | 8.01% | -8,796 |
| PAYPAL HLDGS INC(PYPL) | 29,661,618 | 29,551,618 | -110,000 | 1,979,320 | 1,727,588 | 62.61% | -251,732 |