Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 212,082 | +212,082 | 0 | 16,818 | 0.51% | +16,818 |
| VANGUARD INDEX FDS | 25,075 | 54,691 | +29,616 | 8,252 | 18,336 | 0.55% | +10,085 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,171,195 | 1,171,195 | 0 | 96,624 | 101,062 | 3.05% | +4,439 |
| SPDR GOLD TR(GLD) | 1,267,529 | 1,147,529 | -120,000 | 450,538 | 454,777 | 13.71% | +4,240 |
| NU HLDGS LTD(NU) | 3,854,648 | 3,854,648 | 0 | 61,713 | 64,527 | 1.95% | +2,814 |
| CHIME FINL INC(CHYM) | 552,751 | 552,751 | 0 | 11,149 | 13,913 | 0.42% | +2,764 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 2,207,619 | 2,207,619 | 0 | 1,865 | 4,305 | 0.13% | +2,440 |
| BIOAGE LABS INC(BIOA) | 271,842 | 271,842 | 0 | 1,598 | 3,596 | 0.11% | +1,998 |
| ISHARES TR | 210,233 | 210,233 | 0 | 42,801 | 44,220 | 1.33% | +1,419 |
| ALPHABET INC(GOOG) | 14,951 | 14,951 | 0 | 3,635 | 4,692 | 0.14% | +1,057 |
| ISHARES TR | 230,481 | 230,481 | 0 | 40,751 | 41,765 | 1.26% | +1,014 |
| VANGUARD INDEX FDS | 184,376 | 184,376 | 0 | 38,652 | 39,049 | 1.18% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 21,142 | 21,142 | 0 | 14,084 | 14,417 | 0.43% | +333 |
| TWIST BIOSCIENCE CORP(TWST) | 26,273 | 26,273 | 0 | 739 | 833 | 0.03% | +94 |
| SERVICETITAN INC(TTAN) | 15,236 | 15,236 | 0 | 1,536 | 1,623 | 0.05% | +86 |
| VANGUARD STAR FDS | 38,568 | 38,568 | 0 | 2,833 | 2,910 | 0.09% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,053 | 0 | 332 | 339 | 0.01% | +7 |
| SNAP INC(SNAP) | 10,301 | 10,301 | 0 | 79 | 83 | 0.00% | +4 |
| AON PLC(AON) | 3,197 | 3,197 | 0 | 1,140 | 1,128 | 0.03% | -12 |
| COMMERCE.COM INC(CMRC) | 17,500 | 17,500 | 0 | 87 | 72 | 0.00% | -15 |
| DOCUSIGN INC(DOCU) | 6,593 | 6,593 | 0 | 475 | 451 | 0.01% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 3,074 | 0 | 1,061 | 1,015 | 0.03% | -47 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 17,656 | 17,656 | 0 | 257 | 147 | 0.00% | -111 |
| COUPANG INC(CPNG) | 20,571 | 20,571 | 0 | 662 | 485 | 0.01% | -177 |
| PDD HOLDINGS INC(PDD) | 8,143 | 7,789 | -354 | 1,076 | 883 | 0.03% | -193 |
| VICARIOUS SURGICAL INC(RBOT) | 69,043 | 69,043 | 0 | 380 | 150 | 0.00% | -231 |
| FISCALNOTE HOLDINGS INC(NOTE) | 84,248 | 84,248 | 0 | 390 | 124 | 0.00% | -266 |
| SNOWFLAKE INC(SNOW) | 54,631 | 54,631 | 0 | 12,322 | 11,984 | 0.36% | -338 |
| PALO ALTO NETWORKS INC(PANW) | 18,804 | 18,804 | 0 | 3,829 | 3,464 | 0.10% | -365 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,634 | 12,634 | 0 | 2,258 | 1,852 | 0.06% | -406 |
| JOBY AVIATION INC(JOBY) | 228,067 | 228,067 | 0 | 3,681 | 3,010 | 0.09% | -671 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 941,895 | 941,895 | 0 | 4,596 | 3,852 | 0.12% | -744 |
| VICTORY CAP HLDGS INC(VCTR) | 12,119 | 0 | -12,119 | 785 | 0 | — | -785 |
| AURORA INNOVATION INC | 569,036 | 569,036 | 0 | 3,067 | 2,185 | 0.07% | -882 |
| VANGUARD INDEX FDS | 328,338 | 328,338 | 0 | 30,017 | 29,055 | 0.88% | -962 |
| WORKDAY INC(WDAY) | 96,194 | 96,194 | 0 | 23,157 | 20,661 | 0.62% | -2,496 |
| DELL TECHNOLOGIES INC(DELL) | 22,096 | 0 | -22,096 | 3,133 | 0 | — | -3,133 |
| META PLATFORMS INC(META) | 11,615 | 6,865 | -4,750 | 8,530 | 4,532 | 0.14% | -3,998 |
| MAUI LD & PINEAPPLE INC(MLP) | 344,828 | 0 | -344,828 | 6,428 | 0 | — | -6,428 |
| EBAY INC.(EBAY) | 10,034,000 | 10,034,000 | 0 | 912,592 | 873,961 | 26.35% | -38,631 |
| PAYPAL HLDGS INC(PYPL) | 27,119,118 | 26,219,118 | -900,000 | 1,818,608 | 1,530,672 | 46.15% | -287,936 |