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 | 747,132 | 912,592 | 25.24% | +165,461 |
| SPDR GOLD TR(GLD) | 1,267,529 | 1,267,529 | 0 | 386,365 | 450,538 | 12.46% | +64,172 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 91,330 | 96,624 | 2.67% | +5,294 |
| ISHARES TR | 230,481 | 230,481 | 0 | 36,361 | 40,751 | 1.13% | +4,391 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 36,123 | 38,652 | 1.07% | +2,529 |
| ISHARES TR | 210,233 | 210,233 | 0 | 40,834 | 42,801 | 1.18% | +1,968 |
| NU HLDGS LTD(NU) | 4,400,282 | 3,854,648 | -545,634 | 60,372 | 61,713 | 1.71% | +1,341 |
| ALPHABET INC(GOOG) | 14,951 | 14,951 | 0 | 2,635 | 3,635 | 0.10% | +1,000 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 13,100 | 14,084 | 0.39% | +985 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,458 | 2,258 | 0.06% | +800 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 12,119 | +12,119 | 0 | 785 | 0.02% | +785 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 29,242 | 30,017 | 0.83% | +775 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 1,123 | 1,598 | 0.04% | +476 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 84,248 | +84,248 | 0 | 390 | 0.01% | +390 |
| VANGUARD INDEX FDS | 26,067 | 25,075 | -992 | 7,946 | 8,252 | 0.23% | +305 |
| DELL TECHNOLOGIES INC(DELL) | 23,071 | 22,096 | -975 | 2,829 | 3,133 | 0.09% | +304 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 2,207,619 | 2,207,619 | 0 | 1,600 | 1,865 | 0.05% | +265 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,665 | 2,833 | 0.08% | +169 |
| MAUI LD & PINEAPPLE INC(MLP) | 344,828 | 344,828 | 0 | 6,272 | 6,428 | 0.18% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 3,074 | 0 | 959 | 1,061 | 0.03% | +102 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 12,225 | 12,322 | 0.34% | +97 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 2,982 | 3,067 | 0.08% | +85 |
| WORKDAY INC(WDAY) | 96,194 | 96,194 | 0 | 23,087 | 23,157 | 0.64% | +70 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 17,656 | 17,656 | 0 | 199 | 257 | 0.01% | +59 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 616 | 662 | 0.02% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 305 | 332 | 0.01% | +27 |
| COMMERCE.COM INC(CMRC) | 17,500 | 17,500 | 0 | 88 | 87 | 0.00% | -0 |
| AON PLC(AON) | 3,197 | 3,197 | 0 | 1,141 | 1,140 | 0.03% | -1 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 90 | 79 | 0.00% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,848 | 3,829 | 0.11% | -19 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 514 | 475 | 0.01% | -38 |
| META PLATFORMS INC(META) | 11,615 | 11,615 | 0 | 8,573 | 8,530 | 0.24% | -43 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 1,633 | 1,536 | 0.04% | -97 |
| VICARIOUS SURGICAL INC(RBOT) | 69,043 | 69,043 | 0 | 518 | 380 | 0.01% | -137 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 4,766 | 4,596 | 0.13% | -170 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 967 | 739 | 0.02% | -227 |
| PDD HOLDINGS INC(PDD) | 13,125 | 8,143 | -4,982 | 1,374 | 1,076 | 0.03% | -297 |
| JOBY AVIATION INC(JOBY) | 378,067 | 228,067 | -150,000 | 3,989 | 3,681 | 0.10% | -308 |
| FISCALNOTE HOLDINGS INC(NOTE) | 1,010,988 | 0 | -1,010,988 | 542 | 0 | — | -542 |
| RIGETTI COMPUTING INC(RGTI) | 153,162 | 0 | -153,162 | 1,817 | 0 | — | -1,817 |
| PLANET LABS PBC(PL) | 444,233 | 0 | -444,233 | 2,710 | 0 | — | -2,710 |
| ALPHABET INC(GOOG) | 25,888 | 0 | -25,888 | 4,592 | 0 | — | -4,592 |
| MICROSOFT CORP(MSFT) | 10,614 | 0 | -10,614 | 5,280 | 0 | — | -5,280 |
| CHIME FINL INC(CHYM) | 552,751 | 552,751 | 0 | 19,075 | 11,149 | 0.31% | -7,926 |
| PAYPAL HLDGS INC(PYPL) | 27,119,118 | 27,119,118 | 0 | 2,015,493 | 1,818,608 | 50.30% | -196,885 |