Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc(U) | 17,462,830 | 15,040,285 | -2,422,545 | 548,158 | 614,997 | 80.82% | +66,839 |
| SPDR S&P 500 ETF(SPY) | 16,622 | 31,703 | +15,081 | 7,132 | 15,092 | 1.98% | +7,960 |
| Invesco QQQ Trust ETF | 41,400 | 48,546 | +7,146 | 14,855 | 19,891 | 2.61% | +5,036 |
| Roblox Corp Class A(RBLX) | 265,401 | 265,401 | 0 | 7,686 | 12,134 | 1.59% | +4,448 |
| Vanguard S&P 500 ETF | 67,495 | 68,286 | +791 | 26,606 | 29,827 | 3.92% | +3,221 |
| iShares Russell 2000 ETF | 0 | 14,504 | +14,504 | 0 | 2,911 | 0.38% | +2,911 |
| iShares MSCI EAFE ETF | 70,400 | 90,920 | +20,520 | 4,852 | 6,851 | 0.90% | +1,999 |
| Shopify Inc F Class A(SHOP) | 42,330 | 42,330 | 0 | 2,310 | 3,298 | 0.43% | +988 |
| iShares Core S&P Small-Cap ETF | 54,847 | 55,671 | +824 | 5,199 | 6,026 | 0.79% | +827 |
| Vanguard Mega Cap Growth ETF | 24,920 | 24,961 | +41 | 5,654 | 6,478 | 0.85% | +823 |
| Coinbase Global Inc(COIN) | 7,949 | 7,949 | 0 | 597 | 1,382 | 0.18% | +786 |
| Aurora Innovation Inc | 402,000 | 371,000 | -31,000 | 945 | 1,621 | 0.21% | +677 |
| Vanguard FTSE Developed Markets ETF | 96,844 | 97,722 | +878 | 4,234 | 4,681 | 0.62% | +447 |
| Vanguard Mega Cap Value ETF | 38,068 | 38,335 | +267 | 3,860 | 4,193 | 0.55% | +333 |
| Snap Inc Class A(SNAP) | 39,695 | 39,695 | 0 | 354 | 672 | 0.09% | +318 |
| Wisdomtree Cloud Computing Fund(WT) | 59,362 | 59,362 | 0 | 1,759 | 2,075 | 0.27% | +316 |
| Vanguard Information Technology ETF INF TECH ETF | 4,390 | 4,383 | -7 | 1,825 | 2,122 | 0.28% | +296 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 33,230 | 33,681 | +451 | 1,937 | 2,144 | 0.28% | +208 |
| Mondelez International, Inc. CMN(MDLZ) | 0 | 2,848 | +2,848 | 0 | 207 | 0.03% | +207 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 789 | +789 | 0 | 198 | 0.03% | +198 |
| Vanguard Value ETF | 0 | 1,208 | +1,208 | 0 | 181 | 0.02% | +181 |
| Facebook, Inc. CMN Class A(META) | 0 | 489 | +489 | 0 | 173 | 0.02% | +173 |
| Satellogic Inc F Class A | 288,005 | 288,005 | 0 | 337 | 504 | 0.07% | +167 |
| Nvidia Corp CMN(NVDA) | 2,625 | 2,625 | 0 | 1,142 | 1,300 | 0.17% | +158 |
| Mercadolibre Inc(MELI) | 0 | 100 | +100 | 0 | 157 | 0.02% | +157 |
| Vanguard FTSE Pacific ETF | 29,764 | 29,698 | -66 | 1,991 | 2,139 | 0.28% | +148 |
| Vanguard FTSE Emerging Markets ETF | 59,079 | 59,852 | +773 | 2,317 | 2,460 | 0.32% | +143 |
| Pagerduty Inc | 0 | 6,117 | +6,117 | 0 | 142 | 0.02% | +142 |
| Sentinelone Inc CMN(S) | 12,639 | 12,639 | 0 | 213 | 347 | 0.05% | +134 |
| Weave Communications, Inc. CMN | 40,000 | 40,000 | 0 | 326 | 459 | 0.06% | +133 |
| Digitalocean Holdings, Inc. CMN(DOCN) | 0 | 3,334 | +3,334 | 0 | 122 | 0.02% | +122 |
| Philip Morris Intl Inc CMN(PM) | 0 | 1,251 | +1,251 | 0 | 119 | 0.02% | +119 |
| Cohen Steers Qual Income(RQI) | 0 | 9,526 | +9,526 | 0 | 117 | 0.02% | +117 |
| Naspers LTD F Unsponsored ADR | 49,550 | 49,550 | 0 | 1,569 | 1,674 | 0.22% | +105 |
| Microsoft Corporation CMN(MSFT) | 1,671 | 1,671 | 0 | 528 | 628 | 0.08% | +101 |
| Elastic N V F ORD SHS | 3,038 | 3,038 | 0 | 247 | 342 | 0.04% | +96 |
| Uber Technologies Inc(UBER) | 18,960 | 15,677 | -3,283 | 872 | 965 | 0.13% | +93 |
| iShares MSCI Pacific Ex Japan ETF | 19,560 | 19,992 | +432 | 778 | 868 | 0.11% | +90 |
| Pinterest Inc Class A(PINS) | 8,857 | 8,857 | 0 | 239 | 328 | 0.04% | +89 |
| Electronic Arts(EA) | 5,170 | 5,170 | 0 | 622 | 707 | 0.09% | +85 |
| Take Two Interactive Software(TTWO) | 3,906 | 3,906 | 0 | 548 | 629 | 0.08% | +80 |
| Vanguard Small Cap Value ETF | 2,982 | 3,000 | +18 | 476 | 540 | 0.07% | +64 |
| Abcellera Biologics In F(ABCL) | 57,526 | 57,526 | 0 | 265 | 328 | 0.04% | +64 |
| iShares MSCI Emerging Markets ETF | 18,988 | 19,383 | +395 | 721 | 779 | 0.10% | +59 |
| Waste Management Inc CMN(WM) | 2,125 | 2,133 | +8 | 324 | 382 | 0.05% | +58 |
| Vanguard Small Cap Growth ETF | 1,870 | 1,875 | +5 | 401 | 453 | 0.06% | +53 |
| Vanguard REIT ETF | 4,796 | 4,706 | -90 | 366 | 416 | 0.05% | +49 |
| Grupo Aeroportuario De F Sponsored ADR | 935 | 935 | 0 | 230 | 275 | 0.04% | +45 |
| Sofi Technologies Inc F(SOFI) | 19,827 | 19,827 | 0 | 158 | 197 | 0.03% | +39 |
| Vanguard Total World Stock ETF | 3,275 | 3,300 | +25 | 305 | 340 | 0.04% | +34 |
| iShares MSCI Glo Met Min Prod ETF MSCI GBL ETF NEW | 5,839 | 6,173 | +334 | 232 | 266 | 0.03% | +34 |
| Apple, Inc. CMN(AAPL) | 1,555 | 1,555 | 0 | 266 | 299 | 0.04% | +33 |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | 14,670 | 14,670 | 0 | 112 | 145 | 0.02% | +32 |
| Prosus N V F Unsponsored ADR | 121,948 | 121,948 | 0 | 712 | 726 | 0.10% | +13 |
| Matterport Inc Class A | 20,927 | 20,927 | 0 | 45 | 56 | 0.01% | +11 |
| Nextdoor Holdings Inc CMN(NXDR) | 40,000 | 40,000 | 0 | 73 | 76 | 0.01% | +3 |
| Atai Life Sciences B V F | 16,777 | 16,777 | 0 | 22 | 24 | 0.00% | +2 |
| Meridian Energy LTD SHS | 11,000 | 10,080 | -920 | 34 | 35 | 0.00% | +1 |
| Lucira Health Inc | 0 | 22,800 | +22,800 | 0 | 0 | 0.00% | 0 |
| Valens Semiconductor L F | 10,000 | 10,000 | 0 | 27 | 25 | 0.00% | -2 |
| SPDR Energy ETF ST STR ENERG ETF | 2,834 | 3,027 | +193 | 256 | 254 | 0.03% | -2 |
| Ginkgo Bioworks HLDGS In Class A | 36,716 | 36,716 | 0 | 66 | 62 | 0.01% | -4 |
| Airbnb Inc Class A | 4,122 | 4,122 | 0 | 566 | 561 | 0.07% | -4 |
| Doordash Inc Class A(DASH) | 6,770 | 5,370 | -1,400 | 538 | 531 | 0.07% | -7 |
| Altria Group, Inc. CMN(MO) | 10,762 | 11,009 | +247 | 463 | 455 | 0.06% | -8 |
| Velo3d Inc | 10,000 | 10,000 | 0 | 16 | 4 | 0.00% | -12 |
| Rumble Inc Class A(RUM) | 26,000 | 26,000 | 0 | 133 | 117 | 0.02% | -16 |
| Sea Ltd ADR(SE) | 5,019 | 5,019 | 0 | 221 | 203 | 0.03% | -17 |
| Tencent Holdings Ltd | 12,459 | 12,459 | 0 | 487 | 468 | 0.06% | -19 |
| Netease Inc Sponsored ADR(NTES) | 4,615 | 4,615 | 0 | 462 | 430 | 0.06% | -32 |
| Confluent Inc CMN | 7,824 | 7,824 | 0 | 232 | 183 | 0.02% | -49 |
| Invesco China Technology ETF | 22,687 | 21,102 | -1,585 | 821 | 759 | 0.10% | -63 |
| Ubi Soft Entertainment | 13,863 | 13,863 | 0 | 451 | 354 | 0.05% | -98 |
| Alibaba Group Holding F Sponsored ADR(BABA) | 5,800 | 0 | -5,800 | 503 | 0 | — | -503 |