Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 27,119,118 | 26,219,118 | -900,000 | $1.82B | $1.53B | 46.15% | -$287.94M |
| eBay Inc.(EBAY) | 10,034,000 | 10,034,000 | 0 | $912.59M | $873.96M | 26.35% | -$38.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,267,529 | 1,147,529 | -120,000 | $450.54M | $454.78M | 13.71% | +$4.24M |
| Zoom Communications, Inc.CL A(ZM) | 1,171,195 | 1,171,195 | 0 | $96.62M | $101.06M | 3.05% | +$4.44M |
| Nu Holdings Ltd.CL A(NU) | 3,854,648 | 3,854,648 | 0 | $61.71M | $64.53M | 1.95% | +$2.81M |
| Ishares TrRussell 1000 Value ETF | 210,233 | 210,233 | 0 | $42.80M | $44.22M | 1.33% | +$1.42M |
| Ishares TrRussell 2000 Value ETF | 230,481 | 230,481 | 0 | $40.75M | $41.77M | 1.26% | +$1.01M |
| Vanguard Index FdsSmall Cap Value ETF | 184,376 | 184,376 | 0 | $38.65M | $39.05M | 1.18% | +$396.8K |
| Vanguard Index FdsREAL ESTATE ETF | 328,338 | 328,338 | 0 | $30.02M | $29.05M | 0.88% | -$962.0K |
| Workday, Inc.CL A(WDAY) | 96,194 | 96,194 | 0 | $23.16M | $20.66M | 0.62% | -$2.50M |
| Vanguard Index FdsTotal Stock Market | 25,075 | 54,691 | +29,616 | $8.25M | $18.34M | 0.55% | +$10.08M |
| Circle Internet GroupCL A(CRCL) | 0 | 212,082 | +212,082 | $0 | $16.82M | 0.51% | +$16.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,142 | 21,142 | 0 | $14.08M | $14.42M | 0.43% | +$332.8K |
| Chime Financial, Inc.CL A(CHYM) | 552,751 | 552,751 | 0 | $11.15M | $13.91M | 0.42% | +$2.76M |
| Snowflake Inc.(SNOW) | 54,631 | 54,631 | 0 | $12.32M | $11.98M | 0.36% | -$338.2K |
| Alphabet Inc.CL A(GOOG) | 14,951 | 14,951 | 0 | $3.63M | $4.69M | 0.14% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 11,615 | 6,865 | -4,750 | $8.53M | $4.53M | 0.14% | -$4.00M |
| Nautilus Biotechnology, Inc.(NAUT) | 2,207,619 | 2,207,619 | 0 | $1.87M | $4.30M | 0.13% | +$2.44M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 941,895 | 941,895 | 0 | $4.60M | $3.85M | 0.12% | -$744.1K |
| BioAge Labs, Inc.(BIOA) | 271,842 | 271,842 | 0 | $1.60M | $3.60M | 0.11% | +$2.00M |
| Palo Alto Networks, Inc.(PANW) | 18,804 | 18,804 | 0 | $3.83M | $3.46M | 0.10% | -$365.2K |
| Joby Aviation, Inc.(JOBY) | 228,067 | 228,067 | 0 | $3.68M | $3.01M | 0.09% | -$670.5K |
| Vanguard Star FdsVG TL INTL STK F | 38,568 | 38,568 | 0 | $2.83M | $2.91M | 0.09% | +$76.4K |
| Aurora Innovation IncCL A | 569,036 | 569,036 | 0 | $3.07M | $2.19M | 0.07% | -$882.0K |
| Alibaba Group Holding LimitedADS(BABA) | 12,634 | 12,634 | 0 | $2.26M | $1.85M | 0.06% | -$406.2K |
| ServiceTitan, Inc.CL A(TTAN) | 15,236 | 15,236 | 0 | $1.54M | $1.62M | 0.05% | +$86.4K |
| Aon plcCL A(AON) | 3,197 | 3,197 | 0 | $1.14M | $1.13M | 0.03% | -$11.8K |
| UnitedHealth Group Incorporated(UNH) | 3,074 | 3,074 | 0 | $1.06M | $1.01M | 0.03% | -$46.7K |
| PDD Holdings Inc.ADS(PDD) | 8,143 | 7,789 | -354 | $1.08M | $883.2K | 0.03% | -$193.1K |
| Twist Bioscience Corporation(TWST) | 26,273 | 26,273 | 0 | $739.3K | $833.4K | 0.03% | +$94.1K |
| Coupang, Inc.CL A(CPNG) | 20,571 | 20,571 | 0 | $662.4K | $485.3K | 0.01% | -$177.1K |
| DocuSign, Inc.(DOCU) | 6,593 | 6,593 | 0 | $475.3K | $451.0K | 0.01% | -$24.3K |
| JPMorgan Chase & Co.(JPM) | 1,053 | 1,053 | 0 | $332.1K | $339.3K | 0.01% | +$7.2K |
| Vicarious Surgical Inc.CL A(RBOT) | 69,043 | 69,043 | 0 | $380.4K | $149.8K | 0.00% | -$230.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,656 | 17,656 | 0 | $257.4K | $146.7K | 0.00% | -$110.7K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 84,248 | 84,248 | 0 | $390.1K | $123.8K | 0.00% | -$266.2K |
| Snap Inc.CL A(SNAP) | 10,301 | 10,301 | 0 | $79.4K | $83.1K | 0.00% | +$3.7K |
| Commerce.com, Inc.COM SER 1(CMRC) | 17,500 | 17,500 | 0 | $87.3K | $72.1K | 0.00% | -$15.2K |
| Dell Technologies Inc.CL C(DELL) | 22,096 | 0 | -22,096 | $3.13M | $0 | — | -$3.13M |
| Maui Land & Pineapple Company, Inc.(MLP) | 344,828 | 0 | -344,828 | $6.43M | $0 | — | -$6.43M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 12,119 | 0 | -12,119 | $784.8K | $0 | — | -$784.8K |