Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 28,164,118 | 27,119,118 | -1,045,000 | 2,197,646 | 2,314,617 | 63.73% | +116,971 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 81,679 | 95,581 | 2.63% | +13,902 |
| SNOWFLAKE INC(SNOW) | 55,987 | 55,987 | 0 | 6,431 | 8,645 | 0.24% | +2,214 |
| RIGETTI COMPUTING INC(RGTI) | 736,462 | 153,162 | -583,300 | 577 | 2,337 | 0.06% | +1,761 |
| SERVICETITAN INC(TTAN) | 0 | 15,235 | +15,235 | 0 | 1,567 | 0.04% | +1,567 |
| WORKDAY INC(WDAY) | 94,414 | 94,414 | 0 | 23,076 | 24,362 | 0.67% | +1,286 |
| JOBY AVIATION INC(JOBY) | 378,068 | 377,359 | -709 | 1,902 | 3,068 | 0.08% | +1,166 |
| PLANET LABS PBC(PL) | 444,233 | 444,233 | 0 | 991 | 1,795 | 0.05% | +804 |
| VACASA INC | 272,327 | 272,327 | 0 | 765 | 1,334 | 0.04% | +569 |
| VICARIOUS SURGICAL INC | 69,043 | 69,043 | 0 | 392 | 909 | 0.03% | +516 |
| CONTEXTLOGIC INC | 280,225 | 280,225 | 0 | 1,527 | 1,970 | 0.05% | +443 |
| GITLAB INC(GTLB) | 0 | 4,882 | +4,882 | 0 | 275 | 0.01% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 12,167 | 12,432 | 0.34% | +265 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 3,369 | 3,585 | 0.10% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 9,402 | 18,804 | +9,402 | 3,214 | 3,422 | 0.09% | +208 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 5,000 | +1,000 | 486 | 671 | 0.02% | +186 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 409 | 593 | 0.02% | +184 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 6,207 | 6,367 | 0.18% | +160 |
| VANGUARD INDEX FDS | 26,060 | 26,064 | +4 | 7,402 | 7,554 | 0.21% | +152 |
| MATTERPORT INC | 225,268 | 225,268 | 0 | 1,014 | 1,068 | 0.03% | +54 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 1,187 | 1,221 | 0.03% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 222 | 252 | 0.01% | +30 |
| GINKGO BIOWORKS HOLDINGS INC | 17,656 | 17,656 | 0 | 144 | 173 | 0.00% | +29 |
| ALLAKOS INC | 20,015 | 20,015 | 0 | 13 | 24 | 0.00% | +11 |
| BIGCOMMERCE HLDGS INC | 17,500 | 17,500 | 0 | 102 | 107 | 0.00% | +5 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 110 | 111 | 0.00% | +1 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 505 | 452 | 0.01% | -53 |
| DELL TECHNOLOGIES INC(DELL) | 23,071 | 23,071 | 0 | 2,735 | 2,659 | 0.07% | -76 |
| LUMINAR TECHNOLOGIES INC | 148,414 | 0 | -148,414 | 134 | 0 | — | -134 |
| MAUI LD & PINEAPPLE INC | 344,828 | 344,828 | 0 | 7,741 | 7,579 | 0.21% | -162 |
| FISCALNOTE HOLDINGS INC | 1,010,988 | 1,010,988 | 0 | 1,294 | 1,082 | 0.03% | -212 |
| VANGUARD STAR FDS | 38,569 | 38,568 | -1 | 2,497 | 2,273 | 0.06% | -224 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 1,341 | 1,071 | 0.03% | -269 |
| NEXTDOOR HOLDINGS INC(NXDR) | 112,000 | 0 | -112,000 | 278 | 0 | — | -278 |
| ISHARES TR | 230,481 | 230,481 | 0 | 38,449 | 37,838 | 1.04% | -611 |
| ISHARES TR | 210,233 | 210,233 | 0 | 39,902 | 38,920 | 1.07% | -982 |
| SPDR GOLD TR(GLD) | 1,271,154 | 1,271,154 | 0 | 308,967 | 307,785 | 8.47% | -1,182 |
| MERCADOLIBRE INC(MELI) | 1,043 | 0 | -1,043 | 2,140 | 0 | — | -2,140 |
| NAUTILUS BIOTECHNOLOGY INC | 2,207,620 | 2,207,619 | -1 | 6,292 | 3,709 | 0.10% | -2,583 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 32,254 | 29,248 | 0.81% | -3,005 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 5,654 | 1,574 | 0.04% | -4,080 |
| APPLOVIN CORP(APP) | 39,000 | 0 | -39,000 | 5,092 | 0 | — | -5,092 |
| DOXIMITY INC(DOCS) | 176,810 | 0 | -176,810 | 7,704 | 0 | — | -7,704 |
| NU HLDGS LTD(NU) | 4,400,282 | 4,400,282 | 0 | 60,064 | 45,587 | 1.26% | -14,477 |
| VANGUARD INDEX FDS | 324,376 | 184,376 | -140,000 | 65,128 | 36,540 | 1.01% | -28,589 |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 653,314 | 621,606 | 17.11% | -31,707 |