Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 15,040,285 | 14,640,285 | -400,000 | $615.00M | $390.90M | 72.25% | -$224.10M |
| Vanguard S&P 500 ETFETF | 68,286 | 70,513 | +2,227 | $29.83M | $33.90M | 6.27% | +$4.07M |
| Invesco QQQ Trust ETFETF | 48,546 | 49,068 | +522 | $19.89M | $21.81M | 4.03% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,703 | 31,334 | -369 | $15.09M | $16.44M | 3.04% | +$1.35M |
| Roblox Corporation(RBLX) | 265,401 | 265,401 | 0 | $12.13M | $10.13M | 1.87% | -$2.00M |
| iShares MSCI EAFE ETFETF | 90,920 | 90,920 | 0 | $6.85M | $7.26M | 1.34% | +$410.1K |
| Vanguard Mega Cap Growth ETFETF | 24,961 | 24,987 | +26 | $6.48M | $7.16M | 1.32% | +$683.9K |
| iShares Core S&P Small-Cap ETFETF | 55,671 | 56,914 | +1,243 | $6.03M | $6.29M | 1.16% | +$263.8K |
| Vanguard FTSE Developed Markets ETFETF | 97,722 | 100,722 | +3,000 | $4.68M | $5.05M | 0.93% | +$372.3K |
| Vanguard Mega Cap Value ETFETF | 38,335 | 38,562 | +227 | $4.19M | $4.61M | 0.85% | +$415.9K |
| Shopify Inc.(SHOP) | 42,330 | 42,330 | 0 | $3.30M | $3.27M | 0.60% | -$30.9K |
| iShares Russell 2000 ETFETF | 14,504 | 14,540 | +36 | $2.91M | $3.06M | 0.57% | +$146.7K |
| Vanguard FTSE Emerging Markets ETFETF | 59,852 | 59,222 | -630 | $2.46M | $2.47M | 0.46% | +$13.8K |
| NVIDIA Corporation(NVDA) | 2,625 | 2,625 | 0 | $1.30M | $2.37M | 0.44% | +$1.07M |
| Vanguard Information Technology ETFETF INF TECH ETF | 4,383 | 4,394 | +11 | $2.12M | $2.30M | 0.43% | +$182.3K |
| Vanguard FTSE Pacific ETFETF | 29,698 | 29,752 | +54 | $2.14M | $2.26M | 0.42% | +$123.0K |
| iShares Core MSCI Intrl DVLP MKT ETFETF CORE MSCI INTL | 33,681 | 33,681 | 0 | $2.14M | $2.26M | 0.42% | +$116.9K |
| Naspers LTD F Unsponsored ADR | 49,550 | 49,550 | 0 | $1.67M | $1.75M | 0.32% | +$76.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 41,010 | +41,010 | $0 | $1.66M | 0.31% | +$1.66M |
| WisdomTree, Inc.ETF(WT) | 59,362 | 46,762 | -12,600 | $2.07M | $1.63M | 0.30% | -$446.4K |
| Coinbase Global, Inc.(COIN) | 7,949 | 5,000 | -2,949 | $1.38M | $1.33M | 0.25% | -$56.9K |
| Aurora Innovation Inc | 371,000 | 371,000 | 0 | $1.62M | $1.05M | 0.19% | -$575.0K |
| iShares MSCI Pacific Ex Japan ETFETF | 19,992 | 19,992 | 0 | $867.9K | $855.9K | 0.16% | -$12.0K |
| iShares MSCI Emerging Markets ETFETF | 19,383 | 19,383 | 0 | $779.4K | $796.2K | 0.15% | +$16.9K |
| Prosus N V F Unsponsored ADR | 121,948 | 121,948 | 0 | $725.6K | $763.4K | 0.14% | +$37.8K |
| Microsoft Corporation(MSFT) | 1,671 | 1,671 | 0 | $628.4K | $703.0K | 0.13% | +$74.7K |
| Electronic Arts | 5,170 | 5,170 | 0 | $707.3K | $685.9K | 0.13% | -$21.4K |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | $561.2K | $680.0K | 0.13% | +$118.8K |
| Vanguard Small Cap Value ETFETF | 3,000 | 3,016 | +16 | $540.0K | $578.6K | 0.11% | +$38.6K |
| Altria Group, Inc.(MO) | 11,009 | 11,271 | +262 | $454.9K | $502.7K | 0.09% | +$47.8K |
| Satellogic Inc.(SATL) | 288,005 | 288,005 | 0 | $504.0K | $489.6K | 0.09% | -$14.4K |
| Vanguard Small Cap Growth ETFETF | 1,875 | 1,878 | +3 | $453.2K | $489.5K | 0.09% | +$36.3K |
| NetEase, Inc.(NTES) | 4,615 | 4,615 | 0 | $429.9K | $477.5K | 0.09% | +$47.6K |
| Vanguard REIT ETFETF | 4,706 | 4,722 | +16 | $415.9K | $408.4K | 0.08% | -$7.5K |
| Vanguard Total World Stock ETFETF | 3,300 | 3,313 | +13 | $339.6K | $366.1K | 0.07% | +$26.5K |
| Pinterest, Inc.(PINS) | 8,857 | 8,857 | 0 | $328.1K | $307.1K | 0.06% | -$21.0K |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | $342.4K | $304.5K | 0.06% | -$37.9K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | $275.1K | $298.0K | 0.06% | +$22.8K |
| Ubi Soft Entertainment | 13,863 | 13,863 | 0 | $353.9K | $292.0K | 0.05% | -$61.9K |
| Sea Limited(SE) | 5,019 | 5,019 | 0 | $203.3K | $269.6K | 0.05% | +$66.3K |
| Apple Inc.(AAPL) | 1,555 | 1,555 | 0 | $299.4K | $266.7K | 0.05% | -$32.7K |
| Confluent Inc CMN | 7,824 | 8,693 | +869 | $183.1K | $265.3K | 0.05% | +$82.2K |
| AbCellera Biologics Inc.(ABCL) | 57,526 | 57,526 | 0 | $328.5K | $260.6K | 0.05% | -$67.9K |
| Meta Platforms, Inc.(META) | 489 | 489 | 0 | $173.1K | $237.4K | 0.04% | +$64.4K |
| Waste Management, Inc.(WM) | 2,133 | 1,037 | -1,096 | $382.0K | $221.0K | 0.04% | -$161.1K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 789 | 792 | +3 | $197.9K | $214.2K | 0.04% | +$16.3K |
| RUM Group Inc.(RUM) | 26,000 | 26,000 | 0 | $116.7K | $210.1K | 0.04% | +$93.3K |
| Mondelez International, Inc.(MDLZ) | 2,848 | 2,864 | +16 | $207.5K | $201.7K | 0.04% | -$5.8K |
| Vanguard Value ETFETF | 1,208 | 1,215 | +7 | $180.5K | $197.9K | 0.04% | +$17.4K |
| QuantumScape Corporation(QS) | 0 | 30,000 | +30,000 | $0 | $188.7K | 0.03% | +$188.7K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 14,670 | 14,670 | 0 | $144.6K | $146.3K | 0.03% | +$1.6K |
| Metagenomi Therapeutics, Inc.(MGX) | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.02% | +$105.5K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 40,000 | 0 | $75.6K | $90.0K | 0.02% | +$14.4K |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | $56.3K | $47.3K | 0.01% | -$9.0K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 36,716 | 36,716 | 0 | $62.0K | $42.6K | 0.01% | -$19.5K |
| Meridian Energy LTD SHS | 10,080 | 10,080 | 0 | $35.4K | $35.6K | 0.01% | +$276 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | $23.7K | $33.1K | 0.01% | +$9.4K |
| Valens Semiconductor Ltd.(VLN) | 10,000 | 10,000 | 0 | $24.5K | $23.5K | 0.00% | -$1.0K |
| Velo3D, Inc.(VELO) | 10,000 | 10,000 | 0 | $4.0K | $4.6K | 0.00% | +$580 |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 9,526 | 0 | -9,526 | $116.6K | $0 | — | -$116.6K |
| DigitalOcean Holdings, Inc.(DOCN) | 3,334 | 0 | -3,334 | $122.3K | $0 | — | -$122.3K |
| DoorDash, Inc.(DASH) | 5,370 | 0 | -5,370 | $531.0K | $0 | — | -$531.0K |
| Invesco China Technology ETFETF CHINA TECHNLGY | 21,102 | 0 | -21,102 | $758.6K | $0 | — | -$758.6K |
| iShares MSCI Glo Met Min Prod ETFETF MSCI GBL ETF NEW | 6,173 | 0 | -6,173 | $265.9K | $0 | — | -$265.9K |
| Lucira Health Inc | 22,800 | 0 | -22,800 | $321 | $0 | — | -$321 |
| MercadoLibre, Inc.(MELI) | 100 | 0 | -100 | $157.2K | $0 | — | -$157.2K |
| PagerDuty, Inc.(PD) | 6,117 | 0 | -6,117 | $141.6K | $0 | — | -$141.6K |
| Philip Morris International Inc.(PM) | 1,251 | 0 | -1,251 | $119.3K | $0 | — | -$119.3K |
| SentinelOne, Inc.(S) | 12,639 | 0 | -12,639 | $346.8K | $0 | — | -$346.8K |
| Snap Inc.(SNAP) | 39,695 | 0 | -39,695 | $672.0K | $0 | — | -$672.0K |
| SoFi Technologies, Inc.(SOFI) | 19,827 | 0 | -19,827 | $197.3K | $0 | — | -$197.3K |
| SPDR Energy ETFETF ST STR ENERG ETF | 3,027 | 0 | -3,027 | $253.8K | $0 | — | -$253.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,906 | 0 | -3,906 | $628.7K | $0 | — | -$628.7K |
| Tencent Holdings Ltd | 12,459 | 0 | -12,459 | $468.5K | $0 | — | -$468.5K |
| Uber Technologies, Inc.(UBER) | 15,677 | 0 | -15,677 | $965.2K | $0 | — | -$965.2K |
| Weave Communications Inc(WEAV) | 40,000 | 0 | -40,000 | $458.8K | $0 | — | -$458.8K |