Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 1,461,157 | 1,470,995 | +9,838 | $330.43M | $256.85M | 21.37% | -$73.58M |
| Nu Holdings Ltd.CL A(NU) | 13,748,400 | 13,858,300 | +109,900 | $230.15M | $199.14M | 16.57% | -$31.00M |
| Samsara Inc.CL A(IOT) | 1,662,155 | 5,989,876 | +4,327,721 | $58.92M | $189.82M | 15.79% | +$130.90M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,392,000 | 1,392,000 | 0 | $69.95M | $70.06M | 5.83% | +$111.4K |
| Broadcom Inc.(AVGO) | 144,449 | 143,531 | -918 | $49.99M | $44.42M | 3.70% | -$5.57M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 69,192 | +69,192 | $0 | $41.35M | 3.44% | +$41.35M |
| Airbnb IncCL A | 319,868 | 299,493 | -20,375 | $43.41M | $37.82M | 3.15% | -$5.59M |
| American Express Company(AXP) | 678 | 116,708 | +116,030 | $250.8K | $35.30M | 2.94% | +$35.05M |
| Robinhood Markets, Inc.CL A(HOOD) | 594,422 | 494,352 | -100,070 | $67.23M | $34.26M | 2.85% | -$32.97M |
| Ishares TrCORE US AGGBD ET | 0 | 321,231 | +321,231 | $0 | $31.89M | 2.65% | +$31.89M |
| Meta Platforms, Inc.CL A(META) | 59,902 | 55,136 | -4,766 | $39.54M | $31.54M | 2.62% | -$8.00M |
| Ishares TrCORE S P500 ETF | 45,250 | 45,250 | 0 | $30.99M | $29.56M | 2.46% | -$1.44M |
| Okta, Inc.CL A(OKTA) | 376,210 | 335,780 | -40,430 | $32.53M | $26.43M | 2.20% | -$6.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 377,596 | 377,003 | -593 | $23.59M | $24.16M | 2.01% | +$569.9K |
| Vanguard Index FdsTotal Stock Market | 38,259 | 44,959 | +6,700 | $12.83M | $14.42M | 1.20% | +$1.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 237,049 | 237,152 | +103 | $11.99M | $11.95M | 0.99% | -$44.6K |
| Revolution Medicines, Inc.(RVMD) | 182,918 | 104,214 | -78,704 | $14.57M | $10.13M | 0.84% | -$4.43M |
| Apple Inc.(AAPL) | 24,920 | 25,820 | +900 | $6.77M | $6.55M | 0.55% | -$221.9K |
| The Walt Disney Company(DIS) | 67,804 | 67,804 | 0 | $7.71M | $6.53M | 0.54% | -$1.18M |
| NVIDIA Corporation(NVDA) | 39,429 | 37,215 | -2,214 | $7.35M | $6.49M | 0.54% | -$863.2K |
| Roblox CorporationCL A(RBLX) | 113,547 | 113,394 | -153 | $9.20M | $6.41M | 0.53% | -$2.79M |
| Amazon.com, Inc.(AMZN) | 24,069 | 24,069 | 0 | $5.56M | $5.01M | 0.42% | -$542.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 103,220 | 103,220 | 0 | $7.68M | $4.73M | 0.39% | -$2.95M |
| Microsoft Corporation(MSFT) | 11,151 | 11,151 | 0 | $5.39M | $4.13M | 0.34% | -$1.27M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,980 | +13,980 | $0 | $4.02M | 0.33% | +$4.02M |
| Alphabet Inc.CL C(GOOG) | 12,678 | 11,968 | -710 | $3.98M | $3.43M | 0.29% | -$545.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 108,847 | +108,847 | $0 | $2.49M | 0.21% | +$2.49M |
| Omada Health, Inc.(OMDA) | 157,132 | 192,466 | +35,334 | $2.48M | $2.36M | 0.20% | -$114.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,547 | 5,736 | +189 | $2.60M | $2.24M | 0.19% | -$360.8K |
| Berkshire Hathaway Inc DelCL B | 4,623 | 4,623 | 0 | $2.32M | $2.22M | 0.18% | -$108.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 50,502 | 50,502 | 0 | $2.40M | $1.86M | 0.15% | -$542.9K |
| Pinterest, Inc.CL A(PINS) | 248,473 | 99,833 | -148,640 | $6.43M | $1.83M | 0.15% | -$4.60M |
| DigitalOcean Holdings, Inc.(DOCN) | 141,352 | 18,552 | -122,800 | $6.80M | $1.59M | 0.13% | -$5.21M |
| Maplebear Inc.(CART) | 46,840 | 41,240 | -5,600 | $2.11M | $1.54M | 0.13% | -$562.0K |
| Tesla, Inc.(TSLA) | 4,315 | 3,928 | -387 | $1.94M | $1.46M | 0.12% | -$480.3K |
| Netflix, Inc.(NFLX) | 15,820 | 14,560 | -1,260 | $1.48M | $1.40M | 0.12% | -$83.3K |
| Walmart Inc.(WMT) | 11,302 | 10,657 | -645 | $1.26M | $1.32M | 0.11% | +$65.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,156 | 7,954 | -1,202 | $1.63M | $1.16M | 0.10% | -$464.0K |
| Eli Lilly and Company(LLY) | 1,377 | 1,238 | -139 | $1.48M | $1.14M | 0.09% | -$341.2K |
| JPMorgan Chase & Co.(JPM) | 3,789 | 3,789 | 0 | $1.22M | $1.11M | 0.09% | -$106.3K |
| GE Aerospace(GE) | 4,236 | 3,918 | -318 | $1.30M | $1.11M | 0.09% | -$193.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,364 | 1,273 | -91 | $1.20M | $1.08M | 0.09% | -$122.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,550 | 26,550 | 0 | $1.05M | $1.03M | 0.09% | -$19.4K |
| Exxon Mobil Corp | 6,074 | 6,074 | 0 | $730.9K | $1.03M | 0.09% | +$299.6K |
| Johnson & Johnson(JNJ) | 3,519 | 3,519 | 0 | $728.3K | $860.2K | 0.07% | +$131.9K |
| GE Vernova Inc.(GEV) | 1,146 | 980 | -166 | $749.0K | $855.4K | 0.07% | +$106.5K |
| Morgan Stanley(MS) | 5,130 | 5,130 | 0 | $910.7K | $844.2K | 0.07% | -$66.5K |
| Ubiquiti Inc.(UI) | 1,058 | 1,058 | 0 | $585.4K | $836.1K | 0.07% | +$250.7K |
| Micron Technology, Inc.(MU) | 2,682 | 2,458 | -224 | $765.5K | $830.4K | 0.07% | +$64.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,239 | 0 | $844.9K | $805.8K | 0.07% | -$39.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 17,077 | 17,077 | 0 | $734.1K | $797.5K | 0.07% | +$63.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,530 | 3,730 | +200 | $756.0K | $758.8K | 0.06% | +$2.8K |
| Aon plcCL A(AON) | 2,310 | 2,310 | 0 | $815.2K | $745.6K | 0.06% | -$69.5K |
| RTX Corporation(RTX) | 3,418 | 3,418 | 0 | $626.9K | $659.3K | 0.05% | +$32.5K |
| Costco Wholesale Corporation(COST) | 653 | 653 | 0 | $563.1K | $650.7K | 0.05% | +$87.6K |
| Marriott International, Inc.CL A(MAR) | 1,951 | 1,951 | 0 | $605.3K | $638.1K | 0.05% | +$32.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 478 | 478 | 0 | $511.4K | $631.4K | 0.05% | +$120.0K |
| Oracle Corporation(ORCL) | 4,329 | 4,239 | -90 | $843.8K | $623.6K | 0.05% | -$220.2K |
| Caterpillar Inc.(CAT) | 858 | 858 | 0 | $491.5K | $607.9K | 0.05% | +$116.3K |
| Citigroup Inc.(C) | 5,351 | 5,351 | 0 | $624.4K | $606.9K | 0.05% | -$17.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 77,619 | 77,619 | 0 | $1.32M | $562.7K | 0.05% | -$756.8K |
| Wells Fargo & Company(WFC) | 6,908 | 6,747 | -161 | $643.8K | $537.1K | 0.04% | -$106.7K |
| Chevron Corporation(CVX) | 2,575 | 2,575 | 0 | $392.5K | $532.8K | 0.04% | +$140.3K |
| Applied Matls Inc | 1,705 | 1,512 | -193 | $438.2K | $516.8K | 0.04% | +$78.6K |
| The Coca-Cola Company(KO) | 6,787 | 6,787 | 0 | $474.5K | $516.2K | 0.04% | +$41.7K |
| UnitedHealth Group Incorporated(UNH) | 1,879 | 1,879 | 0 | $620.3K | $508.4K | 0.04% | -$111.8K |
| Gilead Sciences, Inc.(GILD) | 3,640 | 3,640 | 0 | $446.8K | $507.3K | 0.04% | +$60.5K |
| KLA Corporation(KLAC) | 373 | 344 | -29 | $453.2K | $506.5K | 0.04% | +$53.3K |
| Capital One Financial Corporation(COF) | 2,831 | 2,756 | -75 | $686.1K | $502.8K | 0.04% | -$183.3K |
| HSBC Holdings plcADR(HSBC) | 6,810 | 6,052 | -758 | $535.7K | $499.2K | 0.04% | -$36.5K |
| Visa Inc.CL A(V) | 1,602 | 1,602 | 0 | $561.8K | $484.2K | 0.04% | -$77.6K |
| The Procter & Gamble Company(PG) | 3,327 | 3,327 | 0 | $476.8K | $480.6K | 0.04% | +$3.8K |
| Western Digital Corporation(WDC) | 2,011 | 1,771 | -240 | $346.4K | $479.0K | 0.04% | +$132.6K |
| Analog Devices, Inc.(ADI) | 1,469 | 1,469 | 0 | $398.4K | $467.3K | 0.04% | +$69.0K |
| DoorDash, Inc.CL A(DASH) | 13,796 | 2,990 | -10,806 | $3.12M | $448.9K | 0.04% | -$2.68M |
| Eaton Corporation plcSHS(ETN) | 1,238 | 1,238 | 0 | $394.3K | $442.8K | 0.04% | +$48.5K |
| Merck & Co., Inc.(MRK) | 3,612 | 3,612 | 0 | $380.2K | $434.5K | 0.04% | +$54.3K |
| The Home Depot, Inc.(HD) | 1,287 | 1,287 | 0 | $442.9K | $423.3K | 0.04% | -$19.6K |
| Philip Morris International Inc.(PM) | 2,546 | 2,546 | 0 | $408.4K | $421.0K | 0.04% | +$12.6K |
| Bank New York Mellon Corp | 3,547 | 3,547 | 0 | $411.8K | $420.8K | 0.04% | +$9.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,356 | 1,356 | 0 | $389.5K | $412.3K | 0.03% | +$22.8K |
| Novartis AGADR(NVS) | 2,618 | 2,618 | 0 | $360.9K | $399.9K | 0.03% | +$39.0K |
| Salesforce, Inc.(CRM) | 2,117 | 2,117 | 0 | $560.8K | $395.2K | 0.03% | -$165.6K |
| AstraZeneca PLC(AZN) | 0 | 1,993 | +1,993 | $0 | $393.1K | 0.03% | +$393.1K |
| Sandisk Corporation(SNDK) | 0 | 590 | +590 | $0 | $374.9K | 0.03% | +$374.9K |
| Arista Networks, Inc.(ANET) | 3,276 | 3,024 | -252 | $429.3K | $371.3K | 0.03% | -$58.0K |
| Mastercard IncorporatedCL A(MA) | 724 | 724 | 0 | $413.3K | $361.8K | 0.03% | -$51.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 21,108 | 21,108 | 0 | $334.8K | $358.2K | 0.03% | +$23.4K |
| General Motors Company(GM) | 4,636 | 4,636 | 0 | $377.0K | $345.4K | 0.03% | -$31.6K |
| Bitwise Ethereum EtfSHS | 22,197 | 22,197 | 0 | $472.1K | $333.0K | 0.03% | -$139.2K |
| ConocoPhillips(COP) | 2,505 | 2,505 | 0 | $234.5K | $330.7K | 0.03% | +$96.2K |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $234.2K | $330.7K | 0.03% | +$96.4K |
| Quanta Svcs Inc | 637 | 584 | -53 | $268.9K | $320.6K | 0.03% | +$51.8K |
| Comcast Holdings ZONESCL A(CCZ) | 10,959 | 10,959 | 0 | $327.6K | $314.6K | 0.03% | -$12.9K |
| Howmet Aerospace Inc.(HWM) | 1,321 | 1,321 | 0 | $270.8K | $304.4K | 0.03% | +$33.6K |
| Northrop Grumman Corporation(NOC) | 440 | 440 | 0 | $250.9K | $300.2K | 0.02% | +$49.3K |
| The TJX Companies, Inc.(TJX) | 1,852 | 1,852 | 0 | $284.5K | $295.8K | 0.02% | +$11.3K |
| Texas Instruments Incorporated(TXN) | 1,509 | 1,509 | 0 | $261.8K | $293.0K | 0.02% | +$31.2K |
| Texas Pacific Land Corporation(TPL) | 0 | 615 | +615 | $0 | $291.9K | 0.02% | +$291.9K |
| Pfizer Inc.(PFE) | 10,118 | 10,118 | 0 | $251.9K | $284.1K | 0.02% | +$32.2K |