Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc(U) | 831,379 | 4,766,219 | +3,934,840 | 18,240 | 136,219 | 32.64% | +117,978 |
| Marvell Technology Inc(MRVL) | 0 | 31,900 | +31,900 | 0 | 9,503 | 2.28% | +9,503 |
| Western Digital Corporation CMN(WDC) | 0 | 12,300 | +12,300 | 0 | 7,856 | 1.88% | +7,856 |
| Bloom Energy Corp Class A | 0 | 23,645 | +23,645 | 0 | 7,157 | 1.72% | +7,157 |
| Vanguard S&P 500 ETF | 79,566 | 79,256 | -310 | 47,545 | 54,434 | 13.04% | +6,889 |
| Invesco QQQ Trust ETF | 40,329 | 40,400 | +71 | 23,277 | 29,783 | 7.14% | +6,506 |
| Electronic Arts | 0 | 27,892 | +27,892 | 0 | 5,719 | 1.37% | +5,719 |
| Fervo Energy Co CL A | 0 | 180,800 | +180,800 | 0 | 5,285 | 1.27% | +5,285 |
| Echostar Corp CL A(ECHO) | 0 | 37,184 | +37,184 | 0 | 3,774 | 0.90% | +3,774 |
| iShares MSCI ACWI ex US ETF | 473,497 | 459,272 | -14,225 | 32,420 | 34,955 | 8.38% | +2,535 |
| Vanguard Mega Cap Growth ETF | 25,197 | 126,108 | +100,911 | 9,258 | 11,086 | 2.66% | +1,828 |
| SPDR S&P 500 ETF(SPY) | 30,529 | 28,800 | -1,729 | 19,909 | 21,562 | 5.17% | +1,653 |
| Vanguard FTSE Developed Markets ETF | 145,119 | 145,799 | +680 | 9,299 | 10,388 | 2.49% | +1,089 |
| Alphabet Inc. CMN Class C(GOOG) | 8,624 | 9,850 | +1,226 | 2,474 | 3,480 | 0.83% | +1,006 |
| Powerlaw Corp | 0 | 59,200 | +59,200 | 0 | 869 | 0.21% | +869 |
| iShares Core S&P Small-Cap ETF | 44,224 | 42,481 | -1,743 | 5,497 | 6,300 | 1.51% | +803 |
| Vanguard Mega Cap Value ETF | 40,306 | 40,457 | +151 | 5,842 | 6,613 | 1.58% | +770 |
| iShares Russell 2000 ETF | 13,284 | 13,298 | +14 | 3,294 | 3,995 | 0.96% | +701 |
| Vanguard Information Technology ETF INF TECH ETF | 2,222 | 17,749 | +15,527 | 1,550 | 2,121 | 0.51% | +571 |
| Vanguard FTSE Pacific ETF | 31,426 | 31,281 | -145 | 3,071 | 3,619 | 0.87% | +548 |
| Alphabet Inc. CMN Class A(GOOG) | 7,198 | 7,300 | +102 | 2,070 | 2,609 | 0.63% | +539 |
| Twilio Inc Class A(TWLO) | 0 | 1,897 | +1,897 | 0 | 391 | 0.09% | +391 |
| Kla-Tencor Corporation CMN(KLAC) | 346 | 2,780 | +2,434 | 509 | 839 | 0.20% | +329 |
| Hims & Hers Health Inc(HIMS) | 0 | 9,289 | +9,289 | 0 | 322 | 0.08% | +322 |
| Ambiq Micro Inc | 0 | 3,000 | +3,000 | 0 | 265 | 0.06% | +265 |
| Digitalocean Holdings, Inc. CMN(DOCN) | 3,692 | 3,692 | 0 | 317 | 580 | 0.14% | +263 |
| Dropbox Inc(DBX) | 0 | 9,467 | +9,467 | 0 | 260 | 0.06% | +260 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 201 | 452 | 0.11% | +251 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 36,062 | 36,603 | +541 | 3,014 | 3,258 | 0.78% | +244 |
| Fastenal Co CMN(FAST) | 0 | 4,762 | +4,762 | 0 | 229 | 0.05% | +229 |
| State Street Corporation CMN(STT) | 0 | 1,331 | +1,331 | 0 | 226 | 0.05% | +226 |
| Qualcomm Inc CMN(QCOM) | 0 | 1,159 | +1,159 | 0 | 214 | 0.05% | +214 |
| Uber Technologies Inc(UBER) | 0 | 2,866 | +2,866 | 0 | 207 | 0.05% | +207 |
| Wise Group PLC | 0 | 15,994 | +15,994 | 0 | 192 | 0.05% | +192 |
| Vanguard Internatnl HGH DIV YLD ETF | 16,303 | 17,535 | +1,232 | 1,536 | 1,722 | 0.41% | +186 |
| Greenland Energy Co(GLND) | 0 | 73,869 | +73,869 | 0 | 163 | 0.04% | +163 |
| Vanguard Small Cap Growth ETF | 1,898 | 1,901 | +3 | 574 | 695 | 0.17% | +122 |
| Schwab US Large Cap Growth ETF | 23,275 | 23,299 | +24 | 678 | 788 | 0.19% | +110 |
| Vanguard Total World Stock ETF | 4,192 | 4,274 | +82 | 580 | 671 | 0.16% | +91 |
| Schwab US Large Cap Value ETF | 20,099 | 20,191 | +92 | 613 | 703 | 0.17% | +90 |
| Vanguard Small Cap Value ETF | 3,144 | 3,158 | +14 | 683 | 767 | 0.18% | +84 |
| Vanguard FTSE Europe ETF | 10,196 | 10,337 | +141 | 840 | 915 | 0.22% | +75 |
| Bitmine Immersion Tecnol(BMNP) | 30,000 | 50,000 | +20,000 | 593 | 666 | 0.16% | +72 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 521 | 590 | 0.14% | +69 |
| Micron Technology, Inc. CMN(MU) | 822 | 300 | -522 | 278 | 346 | 0.08% | +68 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,091 | 3,099 | +8 | 310 | 376 | 0.09% | +67 |
| Schwab US Broad Market ETF | 16,479 | 16,515 | +36 | 414 | 478 | 0.11% | +65 |
| iShares Russell Top 200 ETF | 2,272 | 2,277 | +5 | 365 | 421 | 0.10% | +57 |
| Satellogic Inc Class A(SATL) | 197,105 | 197,105 | 0 | 1,072 | 1,127 | 0.27% | +55 |
| Aurora Innovation Inc | 19,571 | 19,571 | 0 | 81 | 133 | 0.03% | +53 |
| iShares Inc MSCI Japan ETF MSCI JAPAN ETF | 4,488 | 4,512 | +24 | 379 | 421 | 0.10% | +42 |
| iShares MSCI Japan Small Cap ETF | 4,049 | 4,085 | +36 | 393 | 430 | 0.10% | +37 |
| Xtrackers MSCI EAFE Hedged Equity Et | 6,241 | 6,242 | +1 | 308 | 341 | 0.08% | +33 |
| Ataibeckley Inc Com(ATAI) | 16,777 | 16,777 | 0 | 59 | 88 | 0.02% | +29 |
| Vanguard Value ETF | 1,270 | 1,276 | +6 | 249 | 278 | 0.07% | +29 |
| Vanguard Health Care ETF HEALTH CAR ETF | 817 | 821 | +4 | 222 | 245 | 0.06% | +23 |
| iShares MSCI Pacific Ex Japan ETF | 21,585 | 21,915 | +330 | 1,147 | 1,167 | 0.28% | +20 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 9,697 | 9,780 | +83 | 549 | 569 | 0.14% | +20 |
| Firefly Aerospace Inc(FLY) | 18,200 | 18,200 | 0 | 518 | 535 | 0.13% | +17 |
| Altria Group, Inc. CMN(MO) | 14,313 | 13,308 | -1,005 | 960 | 972 | 0.23% | +12 |
| KRANESHARES TRUST California Carbon Allowances | 3,100 | 3,100 | 0 | 46 | 53 | 0.01% | +7 |
| Vanguard REIT ETF | 3,006 | 2,815 | -191 | 267 | 271 | 0.07% | +5 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Opendoor Technolo 26 WTS Warrants Exp 11/20/26(OPEN) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| Mercadolibre Inc(MELI) | 140 | 140 | 0 | 242 | 238 | 0.06% | -4 |
| Metagenomi Inc(MGX) | 89,944 | 89,944 | 0 | 121 | 107 | 0.03% | -13 |
| Opendoor Technologies Inc. CMN(OPEN) | 3,000 | 0 | -3,000 | 14 | 0 | — | -14 |
| Devon Energy Corporation (new) CMN(DVN) | 412 | 0 | -412 | 21 | 0 | — | -21 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 314 | 287 | 0.07% | -28 |
| Waste Management Inc CMN(WM) | 1,161 | 1,073 | -88 | 267 | 239 | 0.06% | -28 |
| Weibo Corp F Sponsored ADR(WB) | 22,000 | 22,000 | 0 | 193 | 160 | 0.04% | -33 |
| Figma Inc(FIG) | 25,813 | 27,133 | +1,320 | 546 | 491 | 0.12% | -55 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 0 | -40,000 | 56 | 0 | — | -56 |
| Philip Morris Intl Inc CMN(PM) | 1,988 | 1,394 | -594 | 332 | 254 | 0.06% | -77 |
| Shopify Inc F Class A(SHOP) | 21,165 | 21,165 | 0 | 2,511 | 2,417 | 0.58% | -94 |
| Johnson & Johnson CMN(JNJ) | 1,947 | 1,404 | -543 | 476 | 357 | 0.09% | -119 |
| Coinbase Global Inc(COIN) | 5,000 | 5,000 | 0 | 873 | 731 | 0.18% | -142 |
| Vanguard FTSE Emerging Markets ETF | 37,500 | 31,323 | -6,177 | 2,027 | 1,870 | 0.45% | -157 |
| GE Vernova LLC(GEV) | 231 | 0 | -231 | 202 | 0 | — | -202 |
| Mastercard Incorporated CMN Class A(MA) | 436 | 0 | -436 | 218 | 0 | — | -218 |
| Sherwin-Williams Co CMN(SHW) | 709 | 0 | -709 | 227 | 0 | — | -227 |
| Exxon Mobil Corporation CMN | 1,352 | 0 | -1,352 | 229 | 0 | — | -229 |
| Netflix Com Inc CMN(NFLX) | 2,490 | 0 | -2,490 | 239 | 0 | — | -239 |
| Costco Wholesale Corporation CMN(COST) | 245 | 0 | -245 | 244 | 0 | — | -244 |
| Visa Inc. CMN Class A(V) | 824 | 0 | -824 | 249 | 0 | — | -249 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 2,000 | 0 | -2,000 | 251 | 0 | — | -251 |
| Advanced Micro Devices(AMD) | 1,288 | 0 | -1,288 | 262 | 0 | — | -262 |
| General Electric Company Com(GE) | 924 | 0 | -924 | 263 | 0 | — | -263 |
| Tesla Inc(TSLA) | 5,271 | 4,005 | -1,266 | 1,959 | 1,685 | 0.40% | -275 |
| Spire Global Inc Class A(SPIR) | 23,000 | 0 | -23,000 | 289 | 0 | — | -289 |
| Wal Mart Stores Inc CMN(WMT) | 2,598 | 0 | -2,598 | 324 | 0 | — | -324 |
| Eli Lilly & Co CMN(LLY) | 382 | 0 | -382 | 351 | 0 | — | -351 |
| Berkshire Hathaway Inc. Class B | 793 | 0 | -793 | 380 | 0 | — | -380 |
| JPMorgan Chase & Co CMN(JPM) | 1,413 | 0 | -1,413 | 416 | 0 | — | -416 |
| Aercap Holdings NV Ord CMN(AER) | 3,473 | 0 | -3,473 | 476 | 0 | — | -476 |
| Amazon.Com Inc CMN(AMZN) | 6,299 | 3,132 | -3,167 | 1,312 | 746 | 0.18% | -565 |
| Roblox Corp Class A(RBLX) | 150,615 | 144,915 | -5,700 | 8,519 | 7,880 | 1.89% | -638 |
| Facebook, Inc. CMN Class A(META) | 1,835 | 510 | -1,325 | 1,050 | 287 | 0.07% | -763 |
| Broadcom Inc(AVGO) | 2,684 | 0 | -2,684 | 831 | 0 | — | -831 |