Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 3,833,929 | 3,833,929 | 0 | $135.91M | $121.50M | 92.73% | -$14.42M |
| Ishares Core Msci EmergingMUTUAL FUND STO CORE MSCI EMKT | 30,509 | 30,509 | 0 | $2.05M | $2.13M | 1.62% | +$77.2K |
| Ishares U.S. Treasury Bond EtfMUTUAL FUND GOV US TREAS BD ETF | 82,886 | 82,886 | 0 | $1.91M | $1.90M | 1.45% | -$9.5K |
| iShares Gold TrustMUTUAL FUND STO(IAU) | 18,651 | 18,651 | 0 | $1.51M | $1.64M | 1.25% | +$130.4K |
| NVIDIA Corporation(NVDA) | 3,425 | 3,425 | 0 | $638.8K | $597.3K | 0.46% | -$41.4K |
| Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS MU | 11,604 | 11,604 | 0 | $583.6K | $578.9K | 0.44% | -$4.6K |
| Apple Inc.(AAPL) | 1,946 | 1,955 | +9 | $529.0K | $496.2K | 0.38% | -$32.9K |
| Vanguard Real Estate EtfMUTUAL FUND STO | 5,517 | 5,517 | 0 | $488.2K | $489.4K | 0.37% | +$1.2K |
| Microsoft Corporation(MSFT) | 1,048 | 1,048 | 0 | $506.8K | $387.9K | 0.30% | -$118.9K |
| State Street Health Care SelectMUTUAL FUND STO ST STR CARE ETF | 2,042 | 2,042 | 0 | $316.1K | $299.4K | 0.23% | -$16.7K |
| Amazon.com, Inc.(AMZN) | 1,415 | 1,415 | 0 | $326.6K | $294.7K | 0.22% | -$31.9K |
| Vanguard Global Ex-Us RealMUTUAL FUND STO | 5,963 | 5,963 | 0 | $273.3K | $265.1K | 0.20% | -$8.3K |
| Alphabet Inc.(GOOG) | 831 | 831 | 0 | $260.1K | $239.0K | 0.18% | -$21.1K |
| Broadcom Inc.(AVGO) | 686 | 686 | 0 | $237.4K | $212.3K | 0.16% | -$25.1K |
| Alphabet Inc.(GOOG) | 652 | 0 | -652 | $204.6K | $0 | — | -$204.6K |
| Meta Platforms, Inc.(META) | 347 | 0 | -347 | $229.1K | $0 | — | -$229.1K |