Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 28,164,118 | 28,164,118 | 0 | 1,634,364 | 2,197,646 | 61.17% | +563,282 |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 539,026 | 653,314 | 18.19% | +114,287 |
| SPDR GOLD TR(GLD) | 1,271,154 | 1,271,154 | 0 | 273,311 | 308,967 | 8.60% | +35,656 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,171,195 | 1,171,195 | 0 | 69,323 | 81,679 | 2.27% | +12,356 |
| DOXIMITY INC(DOCS) | 0 | 176,810 | +176,810 | 0 | 7,704 | 0.21% | +7,704 |
| BIOAGE LABS INC(BIOA) | 0 | 271,842 | +271,842 | 0 | 5,654 | 0.16% | +5,654 |
| VANGUARD INDEX FDS | 324,376 | 324,376 | 0 | 59,533 | 65,128 | 1.81% | +5,595 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 27,841 | 32,254 | 0.90% | +4,413 |
| ISHARES TR | 230,481 | 230,481 | 0 | 35,102 | 38,449 | 1.07% | +3,347 |
| ISHARES TR | 210,233 | 210,233 | 0 | 36,679 | 39,902 | 1.11% | +3,223 |
| MERCADOLIBRE INC(MELI) | 0 | 1,043 | +1,043 | 0 | 2,140 | 0.06% | +2,140 |
| WORKDAY INC(WDAY) | 94,414 | 94,414 | 0 | 21,107 | 23,076 | 0.64% | +1,969 |
| APPLOVIN CORP(APP) | 39,000 | 39,000 | 0 | 3,246 | 5,092 | 0.14% | +1,846 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 1,576 | 3,369 | 0.09% | +1,792 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,620 | 2,207,620 | 0 | 5,166 | 6,292 | 0.18% | +1,126 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 11,543 | 12,167 | 0.34% | +624 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 931 | 1,341 | 0.04% | +410 |
| VANGUARD INDEX FDS | 26,600 | 26,060 | -540 | 7,141 | 7,402 | 0.21% | +261 |
| VANGUARD STAR FDS | 38,569 | 38,569 | 0 | 2,326 | 2,497 | 0.07% | +171 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 826 | 991 | 0.03% | +164 |
| NEXTDOOR HOLDINGS INC(NXDR) | 48,000 | 112,000 | +64,000 | 133 | 278 | 0.01% | +144 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 17,656 | +17,656 | 0 | 144 | 0.00% | +144 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 7,603 | 7,741 | 0.22% | +138 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 431 | 505 | 0.01% | +74 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 353 | 409 | 0.01% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 9,402 | 9,402 | 0 | 3,187 | 3,214 | 0.09% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 213 | 222 | 0.01% | +9 |
| MATTERPORT INC | 225,268 | 225,268 | 0 | 1,007 | 1,014 | 0.03% | +7 |
| ALLAKOS INC | 20,015 | 20,015 | 0 | 20 | 13 | 0.00% | -7 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 4,000 | 0 | 494 | 486 | 0.01% | -8 |
| VICARIOUS SURGICAL INC | 69,043 | 69,043 | 0 | 405 | 392 | 0.01% | -13 |
| JOBY AVIATION INC(JOBY) | 378,068 | 378,068 | 0 | 1,928 | 1,902 | 0.05% | -26 |
| BIGCOMMERCE HLDGS INC | 17,500 | 17,500 | 0 | 141 | 102 | 0.00% | -39 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 171 | 110 | 0.00% | -61 |
| ASTRA SPACE INC | 126,800 | 0 | -126,800 | 64 | 0 | — | -64 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,600 | 1,527 | 0.04% | -73 |
| LUMINAR TECHNOLOGIES INC | 148,414 | 148,414 | 0 | 221 | 134 | 0.00% | -88 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 1,295 | 1,187 | 0.03% | -108 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 1,010,988 | 0 | 1,476 | 1,294 | 0.04% | -182 |
| RIGETTI COMPUTING INC(RGTI) | 736,462 | 736,462 | 0 | 788 | 577 | 0.02% | -211 |
| GINKGO BIOWORKS HOLDINGS INC | 706,302 | 0 | -706,302 | 236 | 0 | — | -236 |
| DELL TECHNOLOGIES INC(DELL) | 23,071 | 23,071 | 0 | 3,182 | 2,735 | 0.08% | -447 |
| AKILI INC | 1,063,422 | 0 | -1,063,422 | 462 | 0 | — | -462 |
| VACASA INC | 272,327 | 272,327 | 0 | 1,326 | 765 | 0.02% | -561 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,752 | 0 | -12,752 | 846 | 0 | — | -846 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 7,064 | 6,207 | 0.17% | -857 |
| SNOWFLAKE INC(SNOW) | 54,631 | 55,987 | +1,356 | 7,380 | 6,431 | 0.18% | -949 |
| PDD HOLDINGS INC(PDD) | 8,077 | 0 | -8,077 | 1,074 | 0 | — | -1,074 |
| HASHICORP INC | 46,858 | 0 | -46,858 | 1,579 | 0 | — | -1,579 |
| NU HLDGS LTD(NU) | 5,200,282 | 4,400,282 | -800,000 | 67,032 | 60,064 | 1.67% | -6,968 |