Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC | 0 | 1,461,839 | +1,461,839 | 0 | 493,356 | 39.10% | +493,356 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 618,867 | +618,867 | 0 | 88,609 | 7.02% | +88,609 |
| SAMSARA INC | 0 | 1,838,292 | +1,838,292 | 0 | 68,476 | 5.43% | +68,476 |
| AIRBNB INC | 0 | 347,635 | +347,635 | 0 | 42,210 | 3.35% | +42,210 |
| BROADCOM INC(AVGO) | 0 | 64,048 | +64,048 | 0 | 21,130 | 1.67% | +21,130 |
| META PLATFORMS INC(META) | 6,194 | 34,280 | +28,086 | 4,572 | 25,175 | 2.00% | +20,603 |
| DIGITALOCEAN HLDGS INC | 0 | 528,352 | +528,352 | 0 | 18,049 | 1.43% | +18,049 |
| NU HLDGS LTD(NU) | 15,585,200 | 14,135,100 | -1,450,100 | 213,829 | 226,303 | 17.93% | +12,474 |
| PINTEREST INC | 0 | 248,099 | +248,099 | 0 | 7,981 | 0.63% | +7,981 |
| ISHARES INC MSCI JAPAN ETF | 0 | 118,984 | +118,984 | 0 | 7,843 | 0.62% | +7,843 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,235 | +41,235 | 0 | 7,694 | 0.61% | +7,694 |
| VANGUARD INDEX FDS | 0 | 21,672 | +21,672 | 0 | 7,112 | 0.56% | +7,112 |
| GRANITESHARES GOLD TR(BAR) | 0 | 181,946 | +181,946 | 0 | 6,925 | 0.55% | +6,925 |
| APPLE INC(AAPL) | 0 | 19,086 | +19,086 | 0 | 4,860 | 0.39% | +4,860 |
| AMAZON COM INC(AMZN) | 9,520 | 28,324 | +18,804 | 2,089 | 6,219 | 0.49% | +4,131 |
| ALPHABET INC(GOOG) | 0 | 15,658 | +15,658 | 0 | 3,806 | 0.30% | +3,806 |
| ALPHABET INC(GOOG) | 0 | 12,200 | +12,200 | 0 | 2,971 | 0.24% | +2,971 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,840 | +48,840 | 0 | 2,926 | 0.23% | +2,926 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 4,595 | +4,585 | 5 | 2,310 | 0.18% | +2,305 |
| TESLA INC(TSLA) | 0 | 3,878 | +3,878 | 0 | 1,725 | 0.14% | +1,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,921 | +7,921 | 0 | 1,445 | 0.11% | +1,445 |
| GE AEROSPACE(GE) | 0 | 3,933 | +3,933 | 0 | 1,183 | 0.09% | +1,183 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 3,704 | +3,704 | 0 | 1,168 | 0.09% | +1,168 |
| ORACLE CORP(ORCL) | 0 | 4,066 | +4,066 | 0 | 1,144 | 0.09% | +1,144 |
| WALMART INC(WMT) | 0 | 10,830 | +10,830 | 0 | 1,116 | 0.09% | +1,116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 26,550 | +26,550 | 0 | 1,024 | 0.08% | +1,024 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,276 | +1,276 | 0 | 1,016 | 0.08% | +1,016 |
| NETFLIX INC(NFLX) | 562 | 1,464 | +902 | 753 | 1,755 | 0.14% | +1,003 |
| ELI LILLY &CO(LLY) | 0 | 1,201 | +1,201 | 0 | 916 | 0.07% | +916 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,239 | +1,239 | 0 | 825 | 0.07% | +825 |
| MORGAN STANLEY(MS) | 0 | 5,175 | +5,175 | 0 | 823 | 0.07% | +823 |
| AON PLC(AON) | 0 | 2,304 | +2,304 | 0 | 822 | 0.07% | +822 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,918 | +4,918 | 0 | 796 | 0.06% | +796 |
| DOORDASH INC(DASH) | 13,590 | 15,049 | +1,459 | 3,350 | 4,093 | 0.32% | +743 |
| UBIQUITI INC(UI) | 0 | 1,058 | +1,058 | 0 | 699 | 0.06% | +699 |
| EXXON MOBIL CORP | 0 | 5,962 | +5,962 | 0 | 672 | 0.05% | +672 |
| JOHNSON &JOHNSON(JNJ) | 0 | 3,573 | +3,573 | 0 | 663 | 0.05% | +663 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,889 | +1,889 | 0 | 652 | 0.05% | +652 |
| CONFLUENT INC | 0 | 31,332 | +31,332 | 0 | 620 | 0.05% | +620 |
| COSTCO WHSL CORP NEW(COST) | 0 | 656 | +656 | 0 | 607 | 0.05% | +607 |
| GE VERNOVA INC(GEV) | 0 | 970 | +970 | 0 | 596 | 0.05% | +596 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,774 | +2,774 | 0 | 590 | 0.05% | +590 |
| RTX CORPORATION(RTX) | 0 | 3,517 | +3,517 | 0 | 589 | 0.05% | +589 |
| ABBVIE INC(ABBV) | 0 | 2,510 | +2,510 | 0 | 581 | 0.05% | +581 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,584 | +6,584 | 0 | 552 | 0.04% | +552 |
| CITIGROUP INC(C) | 0 | 5,435 | +5,435 | 0 | 552 | 0.04% | +552 |
| VISA INC(V) | 0 | 1,551 | +1,551 | 0 | 529 | 0.04% | +529 |
| HOME DEPOT INC(HD) | 0 | 1,292 | +1,292 | 0 | 524 | 0.04% | +524 |
| SALESFORCE INC(CRM) | 0 | 2,125 | +2,125 | 0 | 504 | 0.04% | +504 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,929 | +1,929 | 0 | 502 | 0.04% | +502 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,245 | +3,245 | 0 | 499 | 0.04% | +499 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,188 | +3,188 | 0 | 465 | 0.04% | +465 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 478 | +478 | 0 | 463 | 0.04% | +463 |
| EATON CORP PLC(ETN) | 0 | 1,198 | +1,198 | 0 | 448 | 0.04% | +448 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,052 | +6,052 | 0 | 430 | 0.03% | +430 |
| COCA COLA CO(KO) | 0 | 6,406 | +6,406 | 0 | 425 | 0.03% | +425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,438 | 5,457 | +1,019 | 2,260 | 2,676 | 0.21% | +416 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,536 | +2,536 | 0 | 411 | 0.03% | +411 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,403 | +2,403 | 0 | 402 | 0.03% | +402 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,614 | +3,614 | 0 | 401 | 0.03% | +401 |
| BANK NEW YORK MELLON CORP | 0 | 3,647 | +3,647 | 0 | 397 | 0.03% | +397 |
| MASTERCARD INCORPORATED(MA) | 0 | 694 | +694 | 0 | 395 | 0.03% | +395 |
| CHEVRON CORP NEW(CVX) | 0 | 2,531 | +2,531 | 0 | 393 | 0.03% | +393 |
| CATERPILLAR INC(CAT) | 0 | 822 | +822 | 0 | 392 | 0.03% | +392 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 50,595 | 50,595 | 0 | 27 | 403 | 0.03% | +376 |
| KLA CORP(KLAC) | 0 | 347 | +347 | 0 | 374 | 0.03% | +374 |
| ANALOG DEVICES INC(ADI) | 0 | 1,515 | +1,515 | 0 | 372 | 0.03% | +372 |
| INTUIT(INTU) | 0 | 541 | +541 | 0 | 369 | 0.03% | +369 |
| COMCAST CORP NEW(CCZ) | 0 | 11,451 | +11,451 | 0 | 360 | 0.03% | +360 |
| ROBLOX CORP(RBLX) | 146,155 | 113,532 | -32,623 | 15,376 | 15,726 | 1.25% | +351 |
| FISERV INC(FISV) | 0 | 2,650 | +2,650 | 0 | 342 | 0.03% | +342 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 21,108 | +21,108 | 0 | 336 | 0.03% | +336 |
| NOVARTIS AG(NVS) | 0 | 2,618 | +2,618 | 0 | 336 | 0.03% | +336 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,268 | +1,268 | 0 | 329 | 0.03% | +329 |
| ABBOTT LABS | 0 | 2,326 | +2,326 | 0 | 312 | 0.02% | +312 |
| ASTRAZENECA PLC(AZN) | 0 | 3,986 | +3,986 | 0 | 306 | 0.02% | +306 |
| APPLIED MATLS INC | 0 | 1,487 | +1,487 | 0 | 304 | 0.02% | +304 |
| SAP SE(SAP) | 0 | 1,133 | +1,133 | 0 | 303 | 0.02% | +303 |
| MERCK &CO INC(MRK) | 0 | 3,462 | +3,462 | 0 | 291 | 0.02% | +291 |
| NOVO-NORDISK A S(NVO) | 0 | 5,176 | +5,176 | 0 | 287 | 0.02% | +287 |
| TEXAS INSTRS INC(TXN) | 0 | 1,525 | +1,525 | 0 | 280 | 0.02% | +280 |
| GENERAL MTRS CO(GM) | 0 | 4,580 | +4,580 | 0 | 279 | 0.02% | +279 |
| PFIZER INC(PFE) | 0 | 10,804 | +10,804 | 0 | 275 | 0.02% | +275 |
| MCDONALDS CORP(MCD) | 0 | 904 | +904 | 0 | 275 | 0.02% | +275 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,789 | +2,789 | 0 | 272 | 0.02% | +272 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,346 | +1,346 | 0 | 264 | 0.02% | +264 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,361 | +3,361 | 0 | 262 | 0.02% | +262 |
| LOWES COS INC(LOW) | 0 | 1,039 | +1,039 | 0 | 261 | 0.02% | +261 |
| BITWISE ETHEREUM ETF | 22,197 | 22,197 | 0 | 401 | 662 | 0.05% | +261 |
| EBAY INC.(EBAY) | 0 | 2,858 | +2,858 | 0 | 260 | 0.02% | +260 |
| ADOBE INC(ADBE) | 0 | 735 | +735 | 0 | 259 | 0.02% | +259 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,235 | +3,235 | 0 | 259 | 0.02% | +259 |
| UNILEVER PLC(UL) | 0 | 4,264 | +4,264 | 0 | 253 | 0.02% | +253 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 717 | +717 | 0 | 252 | 0.02% | +252 |
| AMERICAN INTL GROUP INC | 0 | 3,203 | +3,203 | 0 | 252 | 0.02% | +252 |
| BANCO SANTANDER S.A.(SAN) | 0 | 23,859 | +23,859 | 0 | 250 | 0.02% | +250 |
| PHILLIPS 66(PSX) | 0 | 1,804 | +1,804 | 0 | 245 | 0.02% | +245 |
| T-MOBILE US INC(TMUS) | 0 | 1,019 | +1,019 | 0 | 244 | 0.02% | +244 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 393 | +393 | 0 | 239 | 0.02% | +239 |
| QUANTA SVCS INC | 0 | 576 | +576 | 0 | 239 | 0.02% | +239 |