Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 29,551,618 | 28,596,618 | -955,000 | 1,727,588 | 1,756,118 | 62.01% | +28,531 |
| SPDR GOLD TR(GLD) | 1,289,754 | 1,271,154 | -18,600 | 221,128 | 243,007 | 8.58% | +21,878 |
| NU HLDGS LTD(NU) | 4,943,765 | 5,436,581 | +492,816 | 35,842 | 45,287 | 1.60% | +9,444 |
| VANGUARD INDEX FDS | 377,268 | 377,147 | -121 | 60,170 | 67,875 | 2.40% | +7,705 |
| VANGUARD INDEX FDS | 448,338 | 448,338 | 0 | 34,247 | 39,615 | 1.40% | +5,368 |
| ISHARES TR | 230,481 | 230,481 | 0 | 31,459 | 35,801 | 1.26% | +4,342 |
| ISHARES TR | 210,233 | 210,233 | 0 | 32,125 | 34,741 | 1.23% | +2,616 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 8,346 | 10,872 | 0.38% | +2,526 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,171,195 | 1,171,195 | 0 | 81,913 | 84,221 | 2.97% | +2,307 |
| VACASA INC | 0 | 272,327 | +272,327 | 0 | 2,233 | 0.08% | +2,233 |
| WORKDAY INC(WDAY) | 36,253 | 36,253 | 0 | 7,789 | 10,008 | 0.35% | +2,219 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 7,205 | 9,287 | 0.33% | +2,082 |
| SPDR S&P 500 ETF TR(SPY) | 24,042 | 24,042 | 0 | 10,316 | 11,473 | 0.41% | +1,158 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 1,337 | 2,487 | 0.09% | +1,149 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 4,569 | 5,479 | 0.19% | +910 |
| VANGUARD INDEX FDS | 26,851 | 26,598 | -253 | 5,703 | 6,309 | 0.22% | +606 |
| PALO ALTO NETWORKS INC(PANW) | 9,402 | 9,402 | 0 | 2,204 | 2,772 | 0.10% | +568 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 532 | 968 | 0.03% | +436 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,236 | 1,667 | 0.06% | +432 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,064 | 2,235 | 0.08% | +171 |
| MATTERPORT INC | 225,268 | 225,268 | 0 | 489 | 606 | 0.02% | +117 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 277 | 392 | 0.01% | +115 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 92 | 174 | 0.01% | +83 |
| JOBY AVIATION INC(JOBY) | 378,067 | 378,067 | 0 | 2,439 | 2,514 | 0.09% | +76 |
| ASTRA SPACE INC | 126,800 | 126,800 | 0 | 235 | 289 | 0.01% | +55 |
| NVIDIA CORPORATION(NVDA) | 700 | 700 | 0 | 304 | 347 | 0.01% | +42 |
| BIGCOMMERCE HLDGS INC | 17,500 | 17,500 | 0 | 173 | 170 | 0.01% | -2 |
| APPLOVIN CORP(APP) | 39,000 | 39,000 | 0 | 1,558 | 1,554 | 0.05% | -4 |
| TEMPO AUTOMATION HOLDINGS IN | 47,738 | 0 | -47,738 | 7 | 0 | — | -7 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 350 | 333 | 0.01% | -17 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 1,155 | 1,097 | 0.04% | -58 |
| AKILI INC | 1,063,422 | 1,063,422 | 0 | 584 | 518 | 0.02% | -66 |
| GINKGO BIOWORKS HOLDINGS INC | 706,302 | 706,302 | 0 | 1,278 | 1,194 | 0.04% | -85 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,096 | 1,005 | 0.04% | -91 |
| ROBINHOOD MKTS INC(HOOD) | 12,158 | 0 | -12,158 | 119 | 0 | — | -119 |
| LUMINAR TECHNOLOGIES INC | 148,414 | 148,414 | 0 | 675 | 500 | 0.02% | -175 |
| RIGETTI COMPUTING INC(RGTI) | 736,462 | 736,462 | 0 | 979 | 725 | 0.03% | -254 |
| BIOVENTUS INC(BVS) | 80,838 | 0 | -80,838 | 267 | 0 | — | -267 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,619 | 2,207,619 | 0 | 6,976 | 6,601 | 0.23% | -375 |
| ALLAKOS INC | 220,163 | 20,015 | -200,148 | 500 | 55 | 0.00% | -445 |
| VICARIOUS SURGICAL INC | 2,071,362 | 2,071,362 | 0 | 1,224 | 760 | 0.03% | -464 |
| PHENOMEX INC | 517,793 | 0 | -517,793 | 517 | 0 | — | -517 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 1,010,988 | 0 | 2,103 | 1,153 | 0.04% | -950 |
| DELL TECHNOLOGIES INC(DELL) | 48,197 | 24,098 | -24,099 | 3,321 | 1,843 | 0.07% | -1,477 |
| VACASA INC | 5,446,548 | 0 | -5,446,548 | 2,511 | 0 | — | -2,511 |
| VMWARE INC | 16,729 | 0 | -16,729 | 2,785 | 0 | — | -2,785 |
| EBAY INC.(EBAY) | 10,034,010 | 10,034,000 | -10 | 442,400 | 437,683 | 15.46% | -4,716 |
| SENTINELONE INC(S) | 528,098 | 0 | -528,098 | 8,904 | 0 | — | -8,904 |