Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc(U) | 0 | 14,243,204 | +14,243,204 | 0 | 231,594 | 59.72% | +231,594 |
| Roblox Corp Class A(RBLX) | 0 | 265,401 | +265,401 | 0 | 9,876 | 2.55% | +9,876 |
| Nvidia Corp CMN(NVDA) | 0 | 26,250 | +26,250 | 0 | 3,243 | 0.84% | +3,243 |
| Shopify Inc F Class A(SHOP) | 0 | 42,330 | +42,330 | 0 | 2,796 | 0.72% | +2,796 |
| Vanguard S&P 500 ETF | 70,513 | 71,938 | +1,425 | 33,896 | 36,107 | 9.31% | +2,211 |
| Naspers LTD F Unsponsored ADR | 0 | 49,550 | +49,550 | 0 | 1,930 | 0.50% | +1,930 |
| Invesco QQQ Trust ETF | 49,068 | 49,444 | +376 | 21,815 | 23,727 | 6.12% | +1,912 |
| SPDR S&P 500 ETF(SPY) | 31,334 | 33,229 | +1,895 | 16,440 | 18,142 | 4.68% | +1,702 |
| Coinbase Global Inc(COIN) | 0 | 7,100 | +7,100 | 0 | 1,578 | 0.41% | +1,578 |
| Aurora Innovation Inc | 0 | 333,500 | +333,500 | 0 | 924 | 0.24% | +924 |
| Prosus N V F Unsponsored ADR | 0 | 121,948 | +121,948 | 0 | 871 | 0.22% | +871 |
| Microsoft Corporation CMN(MSFT) | 0 | 1,671 | +1,671 | 0 | 747 | 0.19% | +747 |
| Electronic Arts(EA) | 0 | 5,170 | +5,170 | 0 | 720 | 0.19% | +720 |
| Vanguard Mega Cap Growth ETF | 24,987 | 24,987 | 0 | 7,162 | 7,859 | 2.03% | +697 |
| Airbnb Inc Class A | 0 | 4,122 | +4,122 | 0 | 625 | 0.16% | +625 |
| Altria Group, Inc. CMN(MO) | 0 | 11,522 | +11,522 | 0 | 536 | 0.14% | +536 |
| Microstrategy Inc Class A(MSTR) | 0 | 330 | +330 | 0 | 455 | 0.12% | +455 |
| Microstrategy Inc Class A(Put) | 0 | 300 | +300 | 0 | 450 | — | +450 |
| Netease Inc Sponsored ADR(NTES) | 0 | 4,615 | +4,615 | 0 | 441 | 0.11% | +441 |
| Pinterest Inc Class A(PINS) | 0 | 8,857 | +8,857 | 0 | 390 | 0.10% | +390 |
| Sea Ltd ADR(SE) | 0 | 5,019 | +5,019 | 0 | 358 | 0.09% | +358 |
| Elastic N V F ORD SHS | 0 | 3,038 | +3,038 | 0 | 346 | 0.09% | +346 |
| Apple, Inc. CMN(AAPL) | 0 | 1,555 | +1,555 | 0 | 328 | 0.08% | +328 |
| Ubi Soft Entertainment | 0 | 13,863 | +13,863 | 0 | 304 | 0.08% | +304 |
| Satellogic Inc F Class A | 0 | 288,005 | +288,005 | 0 | 300 | 0.08% | +300 |
| Grupo Aeroportuario De F Sponsored ADR | 0 | 935 | +935 | 0 | 285 | 0.07% | +285 |
| Confluent Inc CMN | 0 | 8,693 | +8,693 | 0 | 257 | 0.07% | +257 |
| Facebook, Inc. CMN Class A(META) | 0 | 489 | +489 | 0 | 247 | 0.06% | +247 |
| Vanguard Information Technology ETF INF TECH ETF | 4,394 | 4,394 | 0 | 2,304 | 2,537 | 0.65% | +233 |
| Waste Management Inc CMN(WM) | 0 | 1,040 | +1,040 | 0 | 222 | 0.06% | +222 |
| Abcellera Biologics In F(ABCL) | 0 | 57,526 | +57,526 | 0 | 170 | 0.04% | +170 |
| Vanguard FTSE Developed Markets ETF | 100,722 | 105,357 | +4,635 | 5,053 | 5,207 | 1.34% | +154 |
| Quantumscape Corp CMN(QS) | 0 | 30,000 | +30,000 | 0 | 148 | 0.04% | +148 |
| Rumble Inc Class A(RUM) | 0 | 26,000 | +26,000 | 0 | 144 | 0.04% | +144 |
| Vanguard FTSE Emerging Markets ETF | 59,222 | 59,354 | +132 | 2,474 | 2,597 | 0.67% | +124 |
| Nextdoor Holdings Inc CMN(NXDR) | 0 | 40,000 | +40,000 | 0 | 111 | 0.03% | +111 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 0 | 14,670 | +14,670 | 0 | 110 | 0.03% | +110 |
| Metagenomi Inc | 0 | 26,500 | +26,500 | 0 | 108 | 0.03% | +108 |
| Matterport Inc Class A | 0 | 20,927 | +20,927 | 0 | 94 | 0.02% | +94 |
| Meridian Energy LTD SHS | 0 | 10,080 | +10,080 | 0 | 39 | 0.01% | +39 |
| iShares MSCI Emerging Markets ETF | 19,383 | 19,516 | +133 | 796 | 831 | 0.21% | +35 |
| Atai Life Sciences B V F | 0 | 16,777 | +16,777 | 0 | 22 | 0.01% | +22 |
| iShares MSCI Pacific Ex Japan ETF | 19,992 | 20,321 | +329 | 856 | 874 | 0.23% | +18 |
| Ginkgo Bioworks HLDGS In Class A | 0 | 36,716 | +36,716 | 0 | 12 | 0.00% | +12 |
| Vanguard Total World Stock ETF | 3,313 | 3,330 | +17 | 366 | 375 | 0.10% | +9 |
| iShares Core S&P Small-Cap ETF | 56,914 | 59,021 | +2,107 | 6,290 | 6,295 | 1.62% | +5 |
| Vanguard Health Care ETF HEALTH CAR ETF | 792 | 792 | 0 | 214 | 211 | 0.05% | -3 |
| Velo3d Inc | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| Vanguard REIT ETF | 4,722 | 4,722 | 0 | 408 | 400 | 0.10% | -8 |
| Vanguard Mega Cap Value ETF | 38,562 | 38,562 | 0 | 4,609 | 4,598 | 1.19% | -11 |
| iShares MSCI EAFE ETF | 90,920 | 92,553 | +1,633 | 7,261 | 7,250 | 1.87% | -11 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 33,681 | 34,267 | +586 | 2,261 | 2,249 | 0.58% | -12 |
| Vanguard Small Cap Growth ETF | 1,878 | 1,878 | 0 | 490 | 470 | 0.12% | -19 |
| Valens Semiconductor L F | 10,000 | 0 | -10,000 | 24 | 0 | — | -23 |
| Vanguard Small Cap Value ETF | 3,016 | 3,016 | 0 | 579 | 553 | 0.14% | -25 |
| Atai Life Sciences B V F | 16,777 | 0 | -16,777 | 33 | 0 | — | -33 |
| Meridian Energy LTD SHS | 10,080 | 0 | -10,080 | 36 | 0 | — | -36 |
| Ginkgo Bioworks HLDGS In Class A | 36,716 | 0 | -36,716 | 43 | 0 | — | -43 |
| Matterport Inc Class A | 20,927 | 0 | -20,927 | 47 | 0 | — | -47 |
| Vanguard FTSE Pacific ETF | 29,752 | 29,792 | +40 | 2,262 | 2,210 | 0.57% | -52 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 0 | -40,000 | 90 | 0 | — | -90 |
| iShares Russell 2000 ETF | 14,540 | 14,581 | +41 | 3,058 | 2,958 | 0.76% | -99 |
| Metagenomi Inc | 10,000 | 0 | -10,000 | 106 | 0 | — | -105 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 0 | -14,670 | 146 | 0 | — | -146 |
| Wisdomtree Cloud Computing Fund(WT) | 46,762 | 46,762 | 0 | 1,628 | 1,477 | 0.38% | -151 |
| Quantumscape Corp CMN(QS) | 30,000 | 0 | -30,000 | 189 | 0 | — | -189 |
| Vanguard Value ETF | 1,215 | 0 | -1,215 | 198 | 0 | — | -198 |
| Mondelez International, Inc. CMN(MDLZ) | 2,864 | 0 | -2,864 | 202 | 0 | — | -202 |
| Rumble Inc Class A(RUM) | 26,000 | 0 | -26,000 | 210 | 0 | — | -210 |
| Waste Management Inc CMN(WM) | 1,037 | 0 | -1,037 | 221 | 0 | — | -221 |
| Facebook, Inc. CMN Class A(META) | 489 | 0 | -489 | 237 | 0 | — | -237 |
| Abcellera Biologics In F(ABCL) | 57,526 | 0 | -57,526 | 261 | 0 | — | -261 |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | 265 | 0 | — | -265 |
| Apple, Inc. CMN(AAPL) | 1,555 | 0 | -1,555 | 267 | 0 | — | -267 |
| Sea Ltd ADR(SE) | 5,019 | 0 | -5,019 | 270 | 0 | — | -270 |
| Ubi Soft Entertainment | 13,863 | 0 | -13,863 | 292 | 0 | — | -292 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 0 | -935 | 298 | 0 | — | -298 |
| Elastic N V F ORD SHS | 3,038 | 0 | -3,038 | 305 | 0 | — | -305 |
| Pinterest Inc Class A(PINS) | 8,857 | 0 | -8,857 | 307 | 0 | — | -307 |
| Netease Inc Sponsored ADR(NTES) | 4,615 | 0 | -4,615 | 478 | 0 | — | -478 |
| Satellogic Inc F Class A | 288,005 | 0 | -288,005 | 490 | 0 | — | -490 |
| Altria Group, Inc. CMN(MO) | 11,271 | 0 | -11,271 | 503 | 0 | — | -503 |
| Airbnb Inc Class A | 4,122 | 0 | -4,122 | 680 | 0 | — | -680 |
| Electronic Arts(EA) | 5,170 | 0 | -5,170 | 686 | 0 | — | -686 |
| Microsoft Corporation CMN(MSFT) | 1,671 | 0 | -1,671 | 703 | 0 | — | -703 |
| Prosus N V F Unsponsored ADR | 121,948 | 0 | -121,948 | 763 | 0 | — | -763 |
| Aurora Innovation Inc | 371,000 | 0 | -371,000 | 1,046 | 0 | — | -1,046 |
| iShares Bitcoin TR(IBIT) | 41,010 | 15,010 | -26,000 | 1,660 | 512 | 0.13% | -1,147 |
| Coinbase Global Inc(COIN) | 5,000 | 0 | -5,000 | 1,326 | 0 | — | -1,326 |
| Naspers LTD F Unsponsored ADR | 49,550 | 0 | -49,550 | 1,751 | 0 | — | -1,751 |
| Nvidia Corp CMN(NVDA) | 2,625 | 0 | -2,625 | 2,372 | 0 | — | -2,372 |
| Shopify Inc F Class A(SHOP) | 42,330 | 0 | -42,330 | 3,267 | 0 | — | -3,267 |
| Roblox Corp Class A(RBLX) | 265,401 | 0 | -265,401 | 10,133 | 0 | — | -10,133 |
| Unity Software Inc(U) | 14,640,285 | 0 | -14,640,285 | 390,896 | 0 | — | -390,896 |