Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,461,157 | +1,461,157 | $0 | $330.43M | 26.21% | +$330.43M |
| Nu Holdings Ltd.CL A(NU) | 14,135,100 | 13,748,400 | -386,700 | $226.30M | $230.15M | 18.26% | +$3.85M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,392,000 | 1,392,000 | 0 | $70.18M | $69.95M | 5.55% | -$236.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 618,867 | 594,422 | -24,445 | $88.61M | $67.23M | 5.33% | -$21.38M |
| Samsara Inc.CL A(IOT) | 0 | 1,662,155 | +1,662,155 | $0 | $58.92M | 4.67% | +$58.92M |
| Broadcom Inc.(AVGO) | 64,048 | 144,449 | +80,401 | $21.13M | $49.99M | 3.97% | +$28.86M |
| Airbnb IncCL A | 0 | 319,868 | +319,868 | $0 | $43.41M | 3.44% | +$43.41M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 66,882 | +66,882 | $0 | $41.94M | 3.33% | +$41.94M |
| Meta Platforms, Inc.CL A(META) | 34,280 | 59,902 | +25,622 | $25.17M | $39.54M | 3.14% | +$14.37M |
| Okta, Inc.CL A(OKTA) | 598,107 | 376,210 | -221,897 | $54.85M | $32.53M | 2.58% | -$22.32M |
| Ishares TrCORE S P500 ETF | 351,139 | 45,250 | -305,889 | $8.12M | $30.99M | 2.46% | +$22.88M |
| Ishares TrCORE US AGGBD ET CORE MSCI EURO | 0 | 293,160 | +293,160 | $0 | $29.28M | 2.32% | +$29.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,840 | 377,596 | +328,756 | $2.93M | $23.59M | 1.87% | +$20.66M |
| Revolution Medicines, Inc.(RVMD) | 0 | 182,918 | +182,918 | $0 | $14.57M | 1.16% | +$14.57M |
| Vanguard Index FdsTotal Stock Market | 0 | 38,259 | +38,259 | $0 | $12.83M | 1.02% | +$12.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 237,049 | +237,049 | $0 | $11.99M | 0.95% | +$11.99M |
| Ishares TrUS TREAS BD ETF CORE MSCI EURO | 0 | 496,936 | +496,936 | $0 | $11.44M | 0.91% | +$11.44M |
| Roblox CorporationCL A(RBLX) | 113,532 | 113,547 | +15 | $15.73M | $9.20M | 0.73% | -$6.53M |
| Ishares IncCore MSCI Emerging Markets MSCI JAPAN ETF | 118,984 | 118,984 | 0 | $7.84M | $8.00M | 0.63% | +$154.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 181,946 | 181,946 | 0 | $6.92M | $7.73M | 0.61% | +$806.0K |
| The Walt Disney Company(DIS) | 0 | 67,804 | +67,804 | $0 | $7.71M | 0.61% | +$7.71M |
| Affirm Holdings, Inc.CL A(AFRM) | 13,260 | 103,220 | +89,960 | $969.0K | $7.68M | 0.61% | +$6.71M |
| NVIDIA Corporation(NVDA) | 41,235 | 39,429 | -1,806 | $7.69M | $7.35M | 0.58% | -$340.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 141,352 | +141,352 | $0 | $6.80M | 0.54% | +$6.80M |
| Apple Inc.(AAPL) | 19,086 | 24,920 | +5,834 | $4.86M | $6.77M | 0.54% | +$1.91M |
| Pinterest, Inc.CL A(PINS) | 0 | 248,473 | +248,473 | $0 | $6.43M | 0.51% | +$6.43M |
| Ishares TrTRUST ISHARE 0 1 CORE MSCI EURO | 0 | 58,374 | +58,374 | $0 | $6.43M | 0.51% | +$6.43M |
| Amazon.com, Inc.(AMZN) | 28,324 | 24,069 | -4,255 | $6.22M | $5.56M | 0.44% | -$663.5K |
| Microsoft Corporation(MSFT) | 11,978 | 11,151 | -827 | $6.20M | $5.39M | 0.43% | -$811.2K |
| Alphabet Inc.CL A(GOOG) | 15,658 | 14,777 | -881 | $3.81M | $4.63M | 0.37% | +$818.7K |
| Alphabet Inc.CL C(GOOG) | 15,658 | 12,678 | -2,980 | $3.81M | $3.98M | 0.32% | +$171.9K |
| DoorDash, Inc.CL A(DASH) | 15,049 | 13,796 | -1,253 | $4.09M | $3.12M | 0.25% | -$968.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,457 | 5,547 | +90 | $2.68M | $2.60M | 0.21% | -$75.8K |
| Omada Health, Inc.(OMDA) | 0 | 157,132 | +157,132 | $0 | $2.48M | 0.20% | +$2.48M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,961 | 50,502 | +34,541 | $993.1K | $2.40M | 0.19% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 4,595 | 4,623 | +28 | $2.31M | $2.32M | 0.18% | +$13.7K |
| Maplebear Inc.(CART) | 10,051 | 46,840 | +36,789 | $369.5K | $2.11M | 0.17% | +$1.74M |
| Tesla, Inc.(TSLA) | 3,878 | 4,315 | +437 | $1.72M | $1.94M | 0.15% | +$215.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,921 | 9,156 | +1,235 | $1.44M | $1.63M | 0.13% | +$182.5K |
| Netflix, Inc.(NFLX) | 1,464 | 15,820 | +14,356 | $1.76M | $1.48M | 0.12% | -$271.9K |
| Eli Lilly and Company(LLY) | 1,201 | 1,377 | +176 | $916.4K | $1.48M | 0.12% | +$563.5K |
| Wave Life Sciences, Inc.SHS(WVE) | 77,619 | 77,619 | 0 | $568.2K | $1.32M | 0.10% | +$751.4K |
| GE Aerospace(GE) | 3,933 | 4,236 | +303 | $1.18M | $1.30M | 0.10% | +$121.7K |
| Walmart Inc.(WMT) | 10,830 | 11,302 | +472 | $1.12M | $1.26M | 0.10% | +$143.0K |
| JPMorgan Chase & Co.(JPM) | 3,704 | 3,789 | +85 | $1.17M | $1.22M | 0.10% | +$52.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,276 | 1,364 | +88 | $1.02M | $1.20M | 0.10% | +$182.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,550 | 26,550 | 0 | $1.02M | $1.05M | 0.08% | +$27.1K |
| Morgan Stanley(MS) | 5,175 | 5,130 | -45 | $822.6K | $910.7K | 0.07% | +$88.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239 | 1,239 | 0 | $825.4K | $844.9K | 0.07% | +$19.5K |
| Oracle Corporation(ORCL) | 4,066 | 4,329 | +263 | $1.14M | $843.8K | 0.07% | -$299.8K |
| Aon plcCL A(AON) | 2,304 | 2,310 | +6 | $821.6K | $815.2K | 0.06% | -$6.4K |
| Micron Technology, Inc.(MU) | 2,403 | 2,682 | +279 | $402.1K | $765.5K | 0.06% | +$363.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,918 | 3,530 | -1,388 | $795.7K | $756.0K | 0.06% | -$39.7K |
| Berkshire Hathaway Inc DelCL A | 4,595 | 1 | -4,594 | $2.31M | $754.8K | 0.06% | -$1.56M |
| GE Vernova Inc.(GEV) | 970 | 1,146 | +176 | $596.5K | $749.0K | 0.06% | +$152.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 17,077 | +17,077 | $0 | $734.1K | 0.06% | +$734.1K |
| Exxon Mobil Corp | 5,962 | 6,074 | +112 | $672.2K | $730.9K | 0.06% | +$58.7K |
| Johnson & Johnson(JNJ) | 3,573 | 3,519 | -54 | $662.5K | $728.3K | 0.06% | +$65.8K |
| Confluent IncCL A | 31,332 | 23,532 | -7,800 | $620.4K | $711.6K | 0.06% | +$91.2K |
| Capital One Financial Corporation(COF) | 2,774 | 2,831 | +57 | $589.7K | $686.1K | 0.05% | +$96.4K |
| Wells Fargo & Company(WFC) | 6,584 | 6,908 | +324 | $551.9K | $643.8K | 0.05% | +$92.0K |
| RTX Corporation(RTX) | 3,517 | 3,418 | -99 | $588.5K | $626.9K | 0.05% | +$38.4K |
| Citigroup Inc.(C) | 5,435 | 5,351 | -84 | $551.7K | $624.4K | 0.05% | +$72.8K |
| UnitedHealth Group Incorporated(UNH) | 1,889 | 1,879 | -10 | $652.3K | $620.3K | 0.05% | -$32.0K |
| Marriott International, Inc.CL A(MAR) | 1,929 | 1,951 | +22 | $502.4K | $605.3K | 0.05% | +$102.9K |
| Ubiquiti Inc.(UI) | 1,058 | 1,058 | 0 | $698.9K | $585.4K | 0.05% | -$113.5K |
| AbbVie Inc.(ABBV) | 2,510 | 2,551 | +41 | $581.2K | $582.9K | 0.05% | +$1.7K |
| Costco Wholesale Corporation(COST) | 656 | 653 | -3 | $607.2K | $563.1K | 0.04% | -$44.1K |
| Visa Inc.CL A(V) | 1,551 | 1,602 | +51 | $529.5K | $561.8K | 0.04% | +$32.4K |
| Salesforce, Inc.(CRM) | 2,125 | 2,117 | -8 | $503.6K | $560.8K | 0.04% | +$57.2K |
| HSBC Holdings plcADR(HSBC) | 6,052 | 6,810 | +758 | $429.6K | $535.7K | 0.04% | +$106.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 478 | 478 | 0 | $462.7K | $511.4K | 0.04% | +$48.6K |
| Caterpillar Inc.(CAT) | 822 | 858 | +36 | $392.2K | $491.5K | 0.04% | +$99.3K |
| The Procter & Gamble Company(PG) | 3,245 | 3,327 | +82 | $498.6K | $476.8K | 0.04% | -$21.8K |
| The Coca-Cola Company(KO) | 6,406 | 6,787 | +381 | $424.8K | $474.5K | 0.04% | +$49.6K |
| Bitwise Ethereum EtfSHS | 22,197 | 22,197 | 0 | $661.9K | $472.1K | 0.04% | -$189.8K |
| KLA Corporation(KLAC) | 347 | 373 | +26 | $374.3K | $453.2K | 0.04% | +$79.0K |
| Gilead Sciences, Inc.(GILD) | 3,614 | 3,640 | +26 | $401.2K | $446.8K | 0.04% | +$45.6K |
| The Home Depot, Inc.(HD) | 1,292 | 1,287 | -5 | $523.5K | $442.9K | 0.04% | -$80.6K |
| Applied Matls Inc | 1,487 | 1,705 | +218 | $304.4K | $438.2K | 0.03% | +$133.7K |
| Arista Networks, Inc.(ANET) | 3,188 | 3,276 | +88 | $464.5K | $429.3K | 0.03% | -$35.3K |
| Mastercard IncorporatedCL A(MA) | 694 | 724 | +30 | $394.8K | $413.3K | 0.03% | +$18.6K |
| Bank New York Mellon Corp | 3,647 | 3,547 | -100 | $397.4K | $411.8K | 0.03% | +$14.4K |
| Philip Morris International Inc.(PM) | 2,536 | 2,546 | +10 | $411.3K | $408.4K | 0.03% | -$3.0K |
| Circle Internet GroupCL A(CRCL) | 0 | 5,027 | +5,027 | $0 | $398.6K | 0.03% | +$398.6K |
| Analog Devices, Inc.(ADI) | 1,515 | 1,469 | -46 | $372.2K | $398.4K | 0.03% | +$26.2K |
| Eaton Corporation plcSHS(ETN) | 1,198 | 1,238 | +40 | $448.4K | $394.3K | 0.03% | -$54.0K |
| Chevron Corporation(CVX) | 2,531 | 2,575 | +44 | $393.0K | $392.5K | 0.03% | -$583 |
| Hilton Worldwide Holdings Inc.(HLT) | 1,268 | 1,356 | +88 | $329.0K | $389.5K | 0.03% | +$60.5K |
| Merck & Co., Inc.(MRK) | 3,462 | 3,612 | +150 | $290.6K | $380.2K | 0.03% | +$89.6K |
| General Motors Company(GM) | 4,580 | 4,636 | +56 | $279.2K | $377.0K | 0.03% | +$97.8K |
| SAP SEADR(SAP) | 1,133 | 1,544 | +411 | $302.7K | $375.1K | 0.03% | +$72.3K |
| AstraZeneca PLCADR(AZN) | 3,986 | 3,986 | 0 | $305.8K | $366.4K | 0.03% | +$60.6K |
| Intuit Inc.(INTU) | 541 | 550 | +9 | $369.5K | $364.3K | 0.03% | -$5.1K |
| Novartis AGADR(NVS) | 2,618 | 2,618 | 0 | $335.7K | $360.9K | 0.03% | +$25.2K |
| Banco Santander, S.A.ADR(SAN) | 23,859 | 30,021 | +6,162 | $250.0K | $352.1K | 0.03% | +$102.1K |
| Western Digital Corporation(WDC) | 1,854 | 2,011 | +157 | $222.6K | $346.4K | 0.03% | +$123.8K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 21,108 | 21,108 | 0 | $336.5K | $334.8K | 0.03% | -$1.7K |
| Comcast Holdings ZONESCL A(CCZ) | 11,451 | 10,959 | -492 | $359.8K | $327.6K | 0.03% | -$32.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 11,614 | 13,150 | +1,536 | $223.6K | $306.5K | 0.02% | +$83.0K |