Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 1,461,157 | +1,461,157 | 0 | 330,426 | 26.21% | +330,426 |
| SAMSARA INC(IOT) | 0 | 1,662,155 | +1,662,155 | 0 | 58,923 | 4.67% | +58,923 |
| AIRBNB INC | 0 | 319,868 | +319,868 | 0 | 43,412 | 3.44% | +43,412 |
| VANGUARD INDEX FDS | 0 | 66,882 | +66,882 | 0 | 41,944 | 3.33% | +41,944 |
| ISHARES TR | 0 | 45,250 | +45,250 | 0 | 30,994 | 2.46% | +30,994 |
| ISHARES TR CORE MSCI EURO | 0 | 293,160 | +293,160 | 0 | 29,281 | 2.32% | +29,281 |
| BROADCOM INC(AVGO) | 64,048 | 144,449 | +80,401 | 21,130 | 49,994 | 3.97% | +28,864 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 125,000 | +125,000 | 0 | 28,268 | — | +28,268 |
| SAMSARA INC(IOT)(Put) | 0 | 615,500 | +615,500 | 0 | 21,819 | — | +21,819 |
| VANGUARD TAX-MANAGED FDS | 48,840 | 377,596 | +328,756 | 2,926 | 23,588 | 1.87% | +20,662 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 182,918 | +182,918 | 0 | 14,569 | 1.16% | +14,569 |
| META PLATFORMS INC(META) | 34,280 | 59,902 | +25,622 | 25,175 | 39,541 | 3.14% | +14,366 |
| VANGUARD INDEX FDS | 0 | 38,259 | +38,259 | 0 | 12,827 | 1.02% | +12,827 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 237,049 | +237,049 | 0 | 11,990 | 0.95% | +11,990 |
| ISHARES TR CORE MSCI EURO | 0 | 496,936 | +496,936 | 0 | 11,442 | 0.91% | +11,442 |
| AIRBNB INC(Put) | 0 | 60,100 | +60,100 | 0 | 8,157 | — | +8,157 |
| DISNEY WALT CO(DIS) | 0 | 67,804 | +67,804 | 0 | 7,714 | 0.61% | +7,714 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 141,352 | +141,352 | 0 | 6,802 | 0.54% | +6,802 |
| AFFIRM HLDGS INC(AFRM) | 0 | 103,220 | +103,220 | 0 | 7,683 | 0.61% | +7,683 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 138,200 | +138,200 | 0 | 6,650 | — | +6,650 |
| PINTEREST INC(PINS) | 0 | 248,473 | +248,473 | 0 | 6,433 | 0.51% | +6,433 |
| ISHARES TR CORE MSCI EURO | 0 | 58,374 | +58,374 | 0 | 6,430 | 0.51% | +6,430 |
| NU HLDGS LTD(NU) | 14,135,100 | 13,748,400 | -386,700 | 226,303 | 230,148 | 18.26% | +3,845 |
| OMADA HEALTH INC(OMDA) | 0 | 157,132 | +157,132 | 0 | 2,480 | 0.20% | +2,480 |
| APPLE INC(AAPL) | 19,086 | 24,920 | +5,834 | 4,860 | 6,775 | 0.54% | +1,915 |
| MAPLEBEAR INC(CART) | 0 | 46,840 | +46,840 | 0 | 2,107 | 0.17% | +2,107 |
| MAPLEBEAR INC(CART)(Put) | 0 | 37,600 | +37,600 | 0 | 1,691 | — | +1,691 |
| OKTA INC(OKTA)(Put) | 0 | 17,700 | +17,700 | 0 | 1,531 | — | +1,531 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 50,502 | +50,502 | 0 | 2,402 | 0.19% | +2,402 |
| ALPHABET INC(GOOG) | 12,200 | 12,678 | +478 | 2,971 | 3,978 | 0.32% | +1,007 |
| ALPHABET INC(GOOG) | 15,658 | 14,777 | -881 | 3,806 | 4,625 | 0.37% | +819 |
| GRANITESHARES GOLD TR(BAR) | 181,946 | 181,946 | 0 | 6,925 | 7,731 | 0.61% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.06% | +755 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 77,619 | +77,619 | 0 | 1,320 | 0.10% | +1,320 |
| ISHARES GOLD TR(IAU) | 0 | 17,077 | +17,077 | 0 | 734 | 0.06% | +734 |
| ELI LILLY &CO(LLY) | 1,201 | 1,377 | +176 | 916 | 1,480 | 0.12% | +563 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,027 | +5,027 | 0 | 399 | 0.03% | +399 |
| MICRON TECHNOLOGY INC(MU) | 2,403 | 2,682 | +279 | 402 | 765 | 0.06% | +363 |
| ISHARES TR CORE MSCI EURO | 0 | 4,710 | +4,710 | 0 | 271 | 0.02% | +271 |
| UNILEVER PLC(UL) | 0 | 3,790 | +3,790 | 0 | 248 | 0.02% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 668 | +668 | 0 | 236 | 0.02% | +236 |
| S&P GLOBAL INC(SPGI) | 0 | 426 | +426 | 0 | 223 | 0.02% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,290 | +1,290 | 0 | 221 | 0.02% | +221 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,458 | +1,458 | 0 | 217 | 0.02% | +217 |
| TESLA INC(TSLA) | 3,878 | 4,315 | +437 | 1,725 | 1,941 | 0.15% | +216 |
| PEPSICO INC(PEP) | 0 | 1,498 | +1,498 | 0 | 215 | 0.02% | +215 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,233 | +1,233 | 0 | 209 | 0.02% | +209 |
| ING GROEP N.V.(ING) | 0 | 7,452 | +7,452 | 0 | 209 | 0.02% | +209 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 803 | +803 | 0 | 202 | 0.02% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 346 | +346 | 0 | 200 | 0.02% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 1,276 | 1,364 | +88 | 1,016 | 1,199 | 0.10% | +183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,921 | 9,156 | +1,235 | 1,445 | 1,627 | 0.13% | +183 |
| ISHARES INC MSCI JAPAN ETF | 118,984 | 118,984 | 0 | 7,843 | 7,998 | 0.63% | +155 |
| GE VERNOVA INC(GEV) | 970 | 1,146 | +176 | 596 | 749 | 0.06% | +153 |
| WALMART INC(WMT) | 10,830 | 11,302 | +472 | 1,116 | 1,259 | 0.10% | +143 |
| APPLIED MATLS INC | 1,487 | 1,705 | +218 | 304 | 438 | 0.03% | +134 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,011 | +2,011 | 0 | 346 | 0.03% | +346 |
| GE AEROSPACE(GE) | 3,933 | 4,236 | +303 | 1,183 | 1,305 | 0.10% | +122 |
| INVIVYD INC | 0 | 79,869 | +79,869 | 0 | 197 | 0.02% | +197 |
| HSBC HLDGS PLC(HSBC) | 6,052 | 6,810 | +758 | 430 | 536 | 0.04% | +106 |
| MARRIOTT INTL INC NEW(MAR) | 1,929 | 1,951 | +22 | 502 | 605 | 0.05% | +103 |
| BANCO SANTANDER SA(SAN) | 0 | 30,021 | +30,021 | 0 | 352 | 0.03% | +352 |
| CATERPILLAR INC(CAT) | 822 | 858 | +36 | 392 | 492 | 0.04% | +99 |
| GENERAL MTRS CO(GM) | 4,580 | 4,636 | +56 | 279 | 377 | 0.03% | +98 |
| CAPITAL ONE FINL CORP(COF) | 2,774 | 2,831 | +57 | 590 | 686 | 0.05% | +96 |
| WELLS FARGO CO NEW(WFC) | 6,584 | 6,908 | +324 | 552 | 644 | 0.05% | +92 |
| CONFLUENT INC | 31,332 | 23,532 | -7,800 | 620 | 712 | 0.06% | +91 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 28,598 | +28,598 | 0 | 209 | 0.02% | +209 |
| MERCK &CO INC(MRK) | 3,462 | 3,612 | +150 | 291 | 380 | 0.03% | +90 |
| MORGAN STANLEY(MS) | 5,175 | 5,130 | -45 | 823 | 911 | 0.07% | +88 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 13,150 | +13,150 | 0 | 307 | 0.02% | +307 |
| KLA CORP(KLAC) | 347 | 373 | +26 | 374 | 453 | 0.04% | +79 |
| CITIGROUP INC(C) | 5,435 | 5,351 | -84 | 552 | 624 | 0.05% | +73 |
| SAP SE(SAP) | 1,133 | 1,544 | +411 | 303 | 375 | 0.03% | +72 |
| JOHNSON &JOHNSON(JNJ) | 3,573 | 3,519 | -54 | 663 | 728 | 0.06% | +66 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,345 | +12,345 | 0 | 65 | 0.01% | +65 |
| ASTRAZENECA PLC(AZN) | 3,986 | 3,986 | 0 | 306 | 366 | 0.03% | +61 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,268 | 1,356 | +88 | 329 | 390 | 0.03% | +61 |
| EXXON MOBIL CORP | 5,962 | 6,074 | +112 | 672 | 731 | 0.06% | +59 |
| SALESFORCE INC(CRM) | 2,125 | 2,117 | -8 | 504 | 561 | 0.04% | +57 |
| UBS GROUP AG(UBS) | 0 | 6,159 | +6,159 | 0 | 285 | 0.02% | +285 |
| JPMORGAN CHASE &CO.(JPM) | 3,704 | 3,789 | +85 | 1,168 | 1,221 | 0.10% | +53 |
| TJX COS INC NEW(TJX) | 0 | 1,852 | +1,852 | 0 | 284 | 0.02% | +284 |
| COCA COLA CO(KO) | 6,406 | 6,787 | +381 | 425 | 474 | 0.04% | +50 |
| ASML HOLDING N V N Y REGISTRY SHS | 478 | 478 | 0 | 463 | 511 | 0.04% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 678 | +678 | 0 | 251 | 0.02% | +251 |
| GILEAD SCIENCES INC(GILD) | 3,614 | 3,640 | +26 | 401 | 447 | 0.04% | +46 |
| RTX CORPORATION(RTX) | 3,517 | 3,418 | -99 | 589 | 627 | 0.05% | +38 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 12,699 | +12,699 | 0 | 245 | 0.02% | +245 |
| VISA INC(V) | 1,551 | 1,602 | +51 | 529 | 562 | 0.04% | +32 |
| QUANTA SVCS INC | 0 | 637 | +637 | 0 | 269 | 0.02% | +269 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,226 | +1,226 | 0 | 262 | 0.02% | +262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,550 | 26,550 | 0 | 1,024 | 1,051 | 0.08% | +27 |
| ANALOG DEVICES INC(ADI) | 1,515 | 1,469 | -46 | 372 | 398 | 0.03% | +26 |
| NOVARTIS AG(NVS) | 2,618 | 2,618 | 0 | 336 | 361 | 0.03% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,239 | 0 | 825 | 845 | 0.07% | +20 |
| MASTERCARD INCORPORATED(MA) | 694 | 724 | +30 | 395 | 413 | 0.03% | +19 |
| CUMMINS INC(CMI) | 0 | 490 | +490 | 0 | 250 | 0.02% | +250 |
| AMERICAN INTL GROUP INC | 0 | 3,124 | +3,124 | 0 | 267 | 0.02% | +267 |
| BANK NEW YORK MELLON CORP | 3,647 | 3,547 | -100 | 397 | 412 | 0.03% | +14 |