Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 14,640,285 | 14,243,204 | -397,081 | $390.90M | $231.59M | 59.72% | -$159.30M |
| Vanguard S&P 500 ETFETF | 70,513 | 71,938 | +1,425 | $33.90M | $36.11M | 9.31% | +$2.21M |
| Invesco QQQ Trust ETFETF | 49,068 | 49,444 | +376 | $21.81M | $23.73M | 6.12% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 31,334 | 33,229 | +1,895 | $16.44M | $18.14M | 4.68% | +$1.70M |
| Roblox Corporation(RBLX) | 265,401 | 265,401 | 0 | $10.13M | $9.88M | 2.55% | -$257.4K |
| Vanguard Mega Cap Growth ETFETF | 24,987 | 24,987 | 0 | $7.16M | $7.86M | 2.03% | +$697.4K |
| iShares MSCI EAFE ETFETF | 90,920 | 92,553 | +1,633 | $7.26M | $7.25M | 1.87% | -$11.2K |
| iShares Core S&P Small-Cap ETFETF | 56,914 | 59,021 | +2,107 | $6.29M | $6.30M | 1.62% | +$5.0K |
| Vanguard FTSE Developed Markets ETFETF | 100,722 | 105,357 | +4,635 | $5.05M | $5.21M | 1.34% | +$153.6K |
| Vanguard Mega Cap Value ETFETF | 38,562 | 38,562 | 0 | $4.61M | $4.60M | 1.19% | -$10.6K |
| NVIDIA Corporation(NVDA) | 2,625 | 26,250 | +23,625 | $2.37M | $3.24M | 0.84% | +$871.1K |
| iShares Russell 2000 ETFETF | 14,540 | 14,581 | +41 | $3.06M | $2.96M | 0.76% | -$99.3K |
| Shopify Inc.(SHOP) | 42,330 | 42,330 | 0 | $3.27M | $2.80M | 0.72% | -$470.7K |
| Vanguard FTSE Emerging Markets ETFETF | 59,222 | 59,354 | +132 | $2.47M | $2.60M | 0.67% | +$123.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 4,394 | 4,394 | 0 | $2.30M | $2.54M | 0.65% | +$232.9K |
| iShares Core MSCI Intrl DVLP MKT ETFETF CORE MSCI INTL | 33,681 | 34,267 | +586 | $2.26M | $2.25M | 0.58% | -$11.8K |
| Vanguard FTSE Pacific ETFETF | 29,752 | 29,792 | +40 | $2.26M | $2.21M | 0.57% | -$52.1K |
| Naspers LTD F Unsponsored ADR | 49,550 | 49,550 | 0 | $1.75M | $1.93M | 0.50% | +$179.4K |
| Coinbase Global, Inc.(COIN) | 5,000 | 7,100 | +2,100 | $1.33M | $1.58M | 0.41% | +$252.2K |
| WisdomTree, Inc.ETF(WT) | 46,762 | 46,762 | 0 | $1.63M | $1.48M | 0.38% | -$151.0K |
| Aurora Innovation Inc | 371,000 | 333,500 | -37,500 | $1.05M | $923.8K | 0.24% | -$122.4K |
| iShares MSCI Pacific Ex Japan ETFETF | 19,992 | 20,321 | +329 | $855.9K | $873.8K | 0.23% | +$18.0K |
| Prosus N V F Unsponsored ADR | 121,948 | 121,948 | 0 | $763.4K | $870.7K | 0.22% | +$107.3K |
| iShares MSCI Emerging Markets ETFETF | 19,383 | 19,516 | +133 | $796.2K | $831.2K | 0.21% | +$34.9K |
| Microsoft Corporation(MSFT) | 1,671 | 1,671 | 0 | $703.0K | $746.9K | 0.19% | +$43.8K |
| Electronic Arts | 5,170 | 5,170 | 0 | $685.9K | $720.3K | 0.19% | +$34.4K |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | $680.0K | $625.0K | 0.16% | -$54.9K |
| Vanguard Small Cap Value ETFETF | 3,016 | 3,016 | 0 | $578.6K | $553.5K | 0.14% | -$25.2K |
| Altria Group, Inc.(MO) | 11,271 | 11,522 | +251 | $502.7K | $536.1K | 0.14% | +$33.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 41,010 | 15,010 | -26,000 | $1.66M | $512.4K | 0.13% | -$1.15M |
| Vanguard Small Cap Growth ETFETF | 1,878 | 1,878 | 0 | $489.5K | $470.4K | 0.12% | -$19.1K |
| Strategy Inc(MSTR) | 0 | 330 | +330 | $0 | $454.6K | 0.12% | +$454.6K |
| NetEase, Inc.(NTES) | 4,615 | 4,615 | 0 | $477.5K | $441.1K | 0.11% | -$36.4K |
| Vanguard REIT ETFETF | 4,722 | 4,722 | 0 | $408.4K | $400.4K | 0.10% | -$8.0K |
| Pinterest, Inc.(PINS) | 8,857 | 8,857 | 0 | $307.1K | $390.3K | 0.10% | +$83.3K |
| Vanguard Total World Stock ETFETF | 3,313 | 3,330 | +17 | $366.1K | $375.1K | 0.10% | +$9.0K |
| Sea Limited(SE) | 5,019 | 5,019 | 0 | $269.6K | $358.5K | 0.09% | +$88.9K |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | $304.5K | $346.1K | 0.09% | +$41.5K |
| Apple Inc.(AAPL) | 1,555 | 1,555 | 0 | $266.7K | $327.6K | 0.08% | +$60.9K |
| Ubi Soft Entertainment | 13,863 | 13,863 | 0 | $292.0K | $303.7K | 0.08% | +$11.7K |
| Satellogic Inc.(SATL) | 288,005 | 288,005 | 0 | $489.6K | $299.5K | 0.08% | -$190.1K |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | $298.0K | $285.2K | 0.07% | -$12.8K |
| Confluent Inc CMN | 8,693 | 8,693 | 0 | $265.3K | $256.7K | 0.07% | -$8.6K |
| Meta Platforms, Inc.(META) | 489 | 489 | 0 | $237.4K | $246.6K | 0.06% | +$9.1K |
| Waste Management, Inc.(WM) | 1,037 | 1,040 | +3 | $221.0K | $222.0K | 0.06% | +$991 |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 792 | 792 | 0 | $214.2K | $211.4K | 0.05% | -$2.8K |
| AbCellera Biologics Inc.(ABCL) | 57,526 | 57,526 | 0 | $260.6K | $170.3K | 0.04% | -$90.3K |
| QuantumScape Corporation(QS) | 30,000 | 30,000 | 0 | $188.7K | $147.6K | 0.04% | -$41.1K |
| RUM Group Inc.(RUM) | 26,000 | 26,000 | 0 | $210.1K | $144.3K | 0.04% | -$65.8K |
| Nextdoor Holdings, Inc.(NXDR) | 40,000 | 40,000 | 0 | $90.0K | $111.2K | 0.03% | +$21.2K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 14,670 | 14,670 | 0 | $146.3K | $110.0K | 0.03% | -$36.2K |
| Metagenomi Therapeutics, Inc.(MGX) | 10,000 | 26,500 | +16,500 | $105.5K | $108.1K | 0.03% | +$2.6K |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | $47.3K | $93.5K | 0.02% | +$46.2K |
| Meridian Energy LTD SHS | 10,080 | 10,080 | 0 | $35.6K | $38.6K | 0.01% | +$3.0K |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | $33.1K | $22.3K | 0.01% | -$10.7K |
| Ginkgo Bioworks Holdings, Inc.(DNA) | 36,716 | 36,716 | 0 | $42.6K | $12.3K | 0.00% | -$30.3K |
| Mondelez International, Inc.(MDLZ) | 2,864 | 0 | -2,864 | $201.7K | $0 | — | -$201.7K |
| Valens Semiconductor Ltd.(VLN) | 10,000 | 0 | -10,000 | $23.5K | $0 | — | -$23.5K |
| Vanguard Value ETFETF | 1,215 | 0 | -1,215 | $197.9K | $0 | — | -$197.9K |
| Velo3D, Inc.(VELO) | 10,000 | 0 | -10,000 | $4.6K | $0 | — | -$4.6K |