Comprehensive Financial Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 747,131,640 | 912,592,300 | 25.24% | +165,460,660 |
| SPDR GOLD TR(GLD) | 1,267,529 | 1,267,529 | 0 | 386,365,365 | 450,537,534 | 12.46% | +64,172,169 |
| SNOWFLAKE INC(SNOW) | 0 | 54,631 | +54,631 | 0 | 12,322,022 | 0.34% | +12,322,022 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 91,329,786 | 96,623,588 | 2.67% | +5,293,802 |
| ISHARES TR | 230,481 | 230,481 | 0 | 36,360,683 | 40,751,346 | 1.13% | +4,390,663 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 36,123,119 | 38,652,224 | 1.07% | +2,529,105 |
| ISHARES TR | 210,233 | 210,233 | 0 | 40,833,556 | 42,801,336 | 1.18% | +1,967,780 |
| NU HLDGS LTD(NU) | 4,400,282 | 3,854,648 | -545,634 | 60,371,869 | 61,712,914 | 1.71% | +1,341,045 |
| ALPHABET INC(GOOG) | 14,951 | 14,951 | 0 | 2,634,815 | 3,634,588 | 0.10% | +999,773 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 13,099,818 | 14,084,378 | 0.39% | +984,560 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,458,090 | 2,258,075 | 0.06% | +799,985 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 12,119 | +12,119 | 0 | 784,826 | 0.02% | +784,826 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,241,782 | 30,016,660 | 0.83% | +774,878 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 1,122,707 | 1,598,431 | 0.04% | +475,724 |
| FISCALNOTE HOLDINGS INC | 0 | 84,248 | +84,248 | 0 | 390,068 | 0.01% | +390,068 |
| VANGUARD INDEX FDS | 26,067 | 25,075 | -992 | 7,946,318 | 8,251,513 | 0.23% | +305,195 |
| DELL TECHNOLOGIES INC(DELL) | 23,071 | 22,096 | -975 | 2,828,505 | 3,132,550 | 0.09% | +304,045 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,619 | 0 | 1,600,303 | 1,865,217 | 0.05% | +264,914 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,664,697 | 2,833,242 | 0.08% | +168,545 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 6,272,421 | 6,427,594 | 0.18% | +155,173 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 3,074 | 0 | 958,996 | 1,061,452 | 0.03% | +102,456 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 2,981,749 | 3,067,104 | 0.08% | +85,355 |
| WORKDAY INC(WDAY) | 96,194 | 96,194 | 0 | 23,086,560 | 23,156,782 | 0.64% | +70,222 |
| GINKGO BIOWORKS HOLDINGS INC | 17,656 | 17,656 | 0 | 198,630 | 257,424 | 0.01% | +58,794 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 616,307 | 662,386 | 0.02% | +46,079 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 305,275 | 332,148 | 0.01% | +26,873 |
| COMMERCE.COM INC | 17,500 | 17,500 | 0 | 87,500 | 87,325 | 0.00% | -175 |
| AON PLC(AON) | 3,197 | 3,197 | 0 | 1,140,562 | 1,139,986 | 0.03% | -576 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 89,516 | 79,421 | 0.00% | -10,095 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,848,051 | 3,828,870 | 0.11% | -19,181 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 513,529 | 475,289 | 0.01% | -38,240 |
| META PLATFORMS INC(META) | 11,615 | 11,615 | 0 | 8,572,915 | 8,529,824 | 0.24% | -43,091 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 1,632,994 | 1,536,246 | 0.04% | -96,748 |
| VICARIOUS SURGICAL INC | 69,043 | 69,043 | 0 | 517,823 | 380,427 | 0.01% | -137,396 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 4,765,989 | 4,596,448 | 0.13% | -169,541 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 966,584 | 739,322 | 0.02% | -227,262 |
| PDD HOLDINGS INC(PDD) | 13,125 | 8,143 | -4,982 | 1,373,663 | 1,076,260 | 0.03% | -297,403 |
| JOBY AVIATION INC(JOBY) | 378,067 | 228,067 | -150,000 | 3,988,607 | 3,681,001 | 0.10% | -307,606 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 0 | -1,010,988 | 542,294 | 0 | — | -542,294 |
| RIGETTI COMPUTING INC(RGTI) | 153,162 | 0 | -153,162 | 1,816,501 | 0 | — | -1,816,501 |
| PLANET LABS PBC(PL) | 444,233 | 0 | -444,233 | 2,709,821 | 0 | — | -2,709,821 |
| ALPHABET INC(GOOG) | 25,888 | 0 | -25,888 | 4,592,272 | 0 | — | -4,592,272 |
| MICROSOFT CORP(MSFT) | 10,614 | 0 | -10,614 | 5,279,510 | 0 | — | -5,279,510 |
| CHIME FINL INC(CHYM) | 552,751 | 552,751 | 0 | 19,075,437 | 11,148,988 | 0.31% | -7,926,449 |
| SNOWFLAKE INC(SNOW) | 54,631 | 0 | -54,631 | 12,224,779 | 0 | — | -12,224,779 |
| PAYPAL HLDGS INC(PYPL) | 27,119,118 | 27,119,118 | 0 | 2,015,492,850 | 1,818,608,053 | 50.30% | -196,884,797 |