Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc(U) | 14,243,204 | 14,155,377 | -87,827 | 231,594 | 320,195 | 65.70% | +88,600 |
| Vanguard S&P 500 ETF | 71,938 | 75,064 | +3,126 | 36,107 | 39,732 | 8.15% | +3,625 |
| Roblox Corp Class A(RBLX) | 265,401 | 253,765 | -11,636 | 9,876 | 11,232 | 2.30% | +1,356 |
| SPDR S&P 500 ETF(SPY) | 33,229 | 33,321 | +92 | 18,142 | 19,176 | 3.93% | +1,034 |
| iShares Core S&P Small-Cap ETF | 59,021 | 61,441 | +2,420 | 6,295 | 7,186 | 1.47% | +891 |
| Invesco QQQ Trust ETF | 49,444 | 50,341 | +897 | 23,727 | 24,604 | 5.05% | +877 |
| Vanguard FTSE Developed Markets ETF | 105,357 | 110,720 | +5,363 | 5,207 | 5,847 | 1.20% | +640 |
| Schwab US Large Cap Growth ETF | 0 | 5,782 | +5,782 | 0 | 602 | 0.12% | +602 |
| Shopify Inc F Class A(SHOP) | 42,330 | 42,330 | 0 | 2,796 | 3,392 | 0.70% | +596 |
| Schwab US Large Cap Value ETF | 0 | 6,489 | +6,489 | 0 | 521 | 0.11% | +521 |
| Tesla Inc(TSLA) | 0 | 1,964 | +1,964 | 0 | 514 | 0.11% | +514 |
| iShares MSCI EAFE ETF | 92,553 | 92,785 | +232 | 7,250 | 7,760 | 1.59% | +510 |
| Naspers LTD F Unsponsored ADR | 49,550 | 49,650 | +100 | 1,930 | 2,390 | 0.49% | +460 |
| Vanguard Mega Cap Value ETF | 38,562 | 39,019 | +457 | 4,598 | 5,005 | 1.03% | +407 |
| Schwab US Broad Market ETF | 0 | 5,290 | +5,290 | 0 | 352 | 0.07% | +352 |
| Mercadolibre Inc(MELI) | 0 | 164 | +164 | 0 | 337 | 0.07% | +337 |
| iShares Russell Top 200 ETF | 0 | 2,238 | +2,238 | 0 | 314 | 0.06% | +314 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 3,031 | +3,031 | 0 | 271 | 0.06% | +271 |
| Vanguard FTSE Emerging Markets ETF | 59,354 | 59,833 | +479 | 2,597 | 2,863 | 0.59% | +266 |
| iShares Russell 2000 ETF | 14,581 | 14,592 | +11 | 2,958 | 3,223 | 0.66% | +265 |
| Xtrackers MSCI EAFE Hedged Equity Et | 0 | 5,851 | +5,851 | 0 | 246 | 0.05% | +246 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 0 | 5,292 | +5,292 | 0 | 229 | 0.05% | +229 |
| Johnson & Johnson CMN(JNJ) | 0 | 1,341 | +1,341 | 0 | 217 | 0.04% | +217 |
| Mondelez International, Inc. CMN(MDLZ) | 0 | 2,901 | +2,901 | 0 | 215 | 0.04% | +215 |
| Vanguard Value ETF | 0 | 1,229 | +1,229 | 0 | 215 | 0.04% | +215 |
| Vanguard Mega Cap Growth ETF | 24,987 | 25,041 | +54 | 7,859 | 8,062 | 1.65% | +203 |
| Prosus N V F Unsponsored ADR | 121,948 | 122,165 | +217 | 871 | 1,063 | 0.22% | +192 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 34,267 | 34,267 | 0 | 2,249 | 2,427 | 0.50% | +178 |
| Vanguard FTSE Pacific ETF | 29,792 | 30,062 | +270 | 2,210 | 2,357 | 0.48% | +147 |
| Wise PLC Ordf | 0 | 15,994 | +15,994 | 0 | 144 | 0.03% | +144 |
| Apple, Inc. CMN(AAPL) | 1,555 | 1,951 | +396 | 328 | 455 | 0.09% | +127 |
| iShares MSCI Pacific Ex Japan ETF | 20,321 | 20,321 | 0 | 874 | 993 | 0.20% | +119 |
| Altria Group, Inc. CMN(MO) | 11,522 | 11,772 | +250 | 536 | 613 | 0.13% | +77 |
| iShares MSCI Emerging Markets ETF | 19,516 | 19,689 | +173 | 831 | 903 | 0.19% | +72 |
| Multichoice Group LTD F Unsponsored ADR | 0 | 11,210 | +11,210 | 0 | 71 | 0.01% | +71 |
| Vanguard Small Cap Value ETF | 3,016 | 3,046 | +30 | 553 | 612 | 0.13% | +58 |
| Vanguard Information Technology ETF INF TECH ETF | 4,394 | 4,416 | +22 | 2,537 | 2,594 | 0.53% | +57 |
| Microstrategy Inc Class A(MSTR) | 330 | 3,000 | +2,670 | 455 | 506 | 0.10% | +51 |
| Vanguard REIT ETF | 4,722 | 4,503 | -219 | 400 | 442 | 0.09% | +42 |
| Facebook, Inc. CMN Class A(META) | 489 | 504 | +15 | 247 | 289 | 0.06% | +42 |
| Microsoft Corporation CMN(MSFT) | 1,671 | 1,833 | +162 | 747 | 789 | 0.16% | +42 |
| Vanguard Total World Stock ETF | 3,330 | 3,450 | +120 | 375 | 413 | 0.08% | +38 |
| Vanguard Small Cap Growth ETF | 1,878 | 1,883 | +5 | 470 | 503 | 0.10% | +33 |
| Quantumscape Corp CMN(QS) | 30,000 | 30,000 | 0 | 148 | 173 | 0.04% | +25 |
| Vanguard Health Care ETF HEALTH CAR ETF | 792 | 795 | +3 | 211 | 225 | 0.05% | +14 |
| Syrah Resources LI Ordf | 0 | 21,250 | +21,250 | 0 | 4 | 0.00% | +4 |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | 94 | 94 | 0.02% | +1 |
| Bitfrontier Capital Hold | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| Meridian Energy LTD SHS | 10,080 | 10,080 | 0 | 39 | 38 | 0.01% | -1 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 22 | 19 | 0.00% | -3 |
| Satellogic Inc F Class A | 288,005 | 288,005 | 0 | 300 | 297 | 0.06% | -3 |
| Rumble Inc Class A(RUM) | 26,000 | 26,000 | 0 | 144 | 139 | 0.03% | -5 |
| Waste Management Inc CMN(WM) | 1,040 | 1,044 | +4 | 222 | 217 | 0.04% | -5 |
| Netease Inc Sponsored ADR(NTES) | 4,615 | 4,615 | 0 | 441 | 432 | 0.09% | -10 |
| Abcellera Biologics In F(ABCL) | 57,526 | 61,576 | +4,050 | 170 | 160 | 0.03% | -10 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 111 | 99 | 0.02% | -12 |
| Ginkgo Bioworks HLDGS In Class A | 36,716 | 0 | -36,716 | 12 | 0 | — | -12 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 14,670 | 0 | 110 | 97 | 0.02% | -13 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 285 | 264 | 0.05% | -21 |
| Metagenomi Inc | 26,500 | 26,500 | 0 | 108 | 58 | 0.01% | -51 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 625 | 523 | 0.11% | -102 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 390 | 287 | 0.06% | -104 |
| Coinbase Global Inc(COIN) | 7,100 | 8,230 | +1,130 | 1,578 | 1,466 | 0.30% | -111 |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | 346 | 233 | 0.05% | -113 |
| Confluent Inc CMN | 8,693 | 0 | -8,693 | 257 | 0 | — | -257 |
| Ubi Soft Entertainment | 13,863 | 0 | -13,863 | 304 | 0 | — | -304 |
| Aurora Innovation Inc | 333,500 | 100,000 | -233,500 | 924 | 592 | 0.12% | -332 |
| Sea Ltd ADR(SE) | 5,019 | 0 | -5,019 | 358 | 0 | — | -358 |
| Microstrategy Inc Class A(Put) | 300 | 0 | -300 | 450 | 0 | — | -450 |
| iShares Bitcoin TR(IBIT) | 15,010 | 0 | -15,010 | 512 | 0 | — | -512 |
| Electronic Arts(EA) | 5,170 | 0 | -5,170 | 720 | 0 | — | -720 |
| Nvidia Corp CMN(NVDA) | 26,250 | 17,104 | -9,146 | 3,243 | 2,077 | 0.43% | -1,166 |
| Wisdomtree Cloud Computing Fund(WT) | 46,762 | 0 | -46,762 | 1,477 | 0 | — | -1,477 |