Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 27,119,118 | 27,119,118 | 0 | $2.02B | $1.82B | 50.30% | -$196.88M |
| eBay Inc.(EBAY) | 10,034,000 | 10,034,000 | 0 | $747.13M | $912.59M | 25.24% | +$165.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,267,529 | 1,267,529 | 0 | $386.37M | $450.54M | 12.46% | +$64.17M |
| Zoom Communications, Inc.CL A(ZM) | 1,171,195 | 1,171,195 | 0 | $91.33M | $96.62M | 2.67% | +$5.29M |
| Nu Holdings Ltd.CL A(NU) | 4,400,282 | 3,854,648 | -545,634 | $60.37M | $61.71M | 1.71% | +$1.34M |
| Ishares TrRussell 1000 Value ETF | 210,233 | 210,233 | 0 | $40.83M | $42.80M | 1.18% | +$1.97M |
| Ishares TrRussell 2000 Value ETF | 230,481 | 230,481 | 0 | $36.36M | $40.75M | 1.13% | +$4.39M |
| Vanguard Index FdsSmall Cap Value ETF | 184,376 | 184,376 | 0 | $36.12M | $38.65M | 1.07% | +$2.53M |
| Vanguard Index FdsREAL ESTATE ETF | 328,338 | 328,338 | 0 | $29.24M | $30.02M | 0.83% | +$774.9K |
| Workday, Inc.CL A(WDAY) | 96,194 | 96,194 | 0 | $23.09M | $23.16M | 0.64% | +$70.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,142 | 21,142 | 0 | $13.10M | $14.08M | 0.39% | +$984.6K |
| Snowflake Inc.(SNOW) | 54,631 | 54,631 | 0 | $12.22M | $12.32M | 0.34% | +$97.2K |
| Chime Financial, Inc.CL A(CHYM) | 552,751 | 552,751 | 0 | $19.08M | $11.15M | 0.31% | -$7.93M |
| Meta Platforms, Inc.CL A(META) | 11,615 | 11,615 | 0 | $8.57M | $8.53M | 0.24% | -$43.1K |
| Vanguard Index FdsTotal Stock Market | 26,067 | 25,075 | -992 | $7.95M | $8.25M | 0.23% | +$305.2K |
| Maui Land & Pineapple Company, Inc.(MLP) | 344,828 | 344,828 | 0 | $6.27M | $6.43M | 0.18% | +$155.2K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 941,895 | 941,895 | 0 | $4.77M | $4.60M | 0.13% | -$169.5K |
| Palo Alto Networks, Inc.(PANW) | 18,804 | 18,804 | 0 | $3.85M | $3.83M | 0.11% | -$19.2K |
| Joby Aviation, Inc.(JOBY) | 378,067 | 228,067 | -150,000 | $3.99M | $3.68M | 0.10% | -$307.6K |
| Alphabet Inc.CL A(GOOG) | 14,951 | 14,951 | 0 | $2.63M | $3.63M | 0.10% | +$999.8K |
| Dell Technologies Inc.CL C(DELL) | 23,071 | 22,096 | -975 | $2.83M | $3.13M | 0.09% | +$304.0K |
| Aurora Innovation IncCL A | 569,036 | 569,036 | 0 | $2.98M | $3.07M | 0.08% | +$85.4K |
| Vanguard Star FdsVG TL INTL STK F | 38,568 | 38,568 | 0 | $2.66M | $2.83M | 0.08% | +$168.5K |
| Alibaba Group Holding LimitedADS(BABA) | 12,634 | 12,634 | 0 | $1.46M | $2.26M | 0.06% | +$800.0K |
| Nautilus Biotechnology, Inc.(NAUT) | 2,207,619 | 2,207,619 | 0 | $1.60M | $1.87M | 0.05% | +$264.9K |
| BioAge Labs, Inc.(BIOA) | 271,842 | 271,842 | 0 | $1.12M | $1.60M | 0.04% | +$475.7K |
| ServiceTitan, Inc.CL A(TTAN) | 15,236 | 15,236 | 0 | $1.63M | $1.54M | 0.04% | -$96.7K |
| Aon plcCL A(AON) | 3,197 | 3,197 | 0 | $1.14M | $1.14M | 0.03% | -$576 |
| PDD Holdings Inc.ADS(PDD) | 13,125 | 8,143 | -4,982 | $1.37M | $1.08M | 0.03% | -$297.4K |
| UnitedHealth Group Incorporated(UNH) | 3,074 | 3,074 | 0 | $959.0K | $1.06M | 0.03% | +$102.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 12,119 | +12,119 | $0 | $784.8K | 0.02% | +$784.8K |
| Twist Bioscience Corporation(TWST) | 26,273 | 26,273 | 0 | $966.6K | $739.3K | 0.02% | -$227.3K |
| Coupang, Inc.CL A(CPNG) | 20,571 | 20,571 | 0 | $616.3K | $662.4K | 0.02% | +$46.1K |
| DocuSign, Inc.(DOCU) | 6,593 | 6,593 | 0 | $513.5K | $475.3K | 0.01% | -$38.2K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 0 | 84,248 | +84,248 | $0 | $390.1K | 0.01% | +$390.1K |
| Vicarious Surgical Inc.CL A(RBOT) | 69,043 | 69,043 | 0 | $517.8K | $380.4K | 0.01% | -$137.4K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,053 | 0 | $305.3K | $332.1K | 0.01% | +$26.9K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,656 | 17,656 | 0 | $198.6K | $257.4K | 0.01% | +$58.8K |
| Commerce.com, Inc.COM SER 1(CMRC) | 17,500 | 17,500 | 0 | $87.5K | $87.3K | 0.00% | -$175 |
| Snap Inc.CL A(SNAP) | 10,301 | 10,301 | 0 | $89.5K | $79.4K | 0.00% | -$10.1K |
| Alphabet Inc.CL C(GOOG) | 25,888 | 0 | -25,888 | $4.59M | $0 | — | -$4.59M |
| FiscalNote Holdings, Inc.CL A(NOTE) | 1,010,988 | 0 | -1,010,988 | $542.3K | $0 | — | -$542.3K |
| Microsoft Corporation(MSFT) | 10,614 | 0 | -10,614 | $5.28M | $0 | — | -$5.28M |
| Planet Labs PBCCL A(PL) | 444,233 | 0 | -444,233 | $2.71M | $0 | — | -$2.71M |
| Rigetti Computing, Inc.(RGTI) | 153,162 | 0 | -153,162 | $1.82M | $0 | — | -$1.82M |