Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.(IOT) | 2,564,462 | 2,487,301 | -77,161 | $98.30M | $98.94M | 91.46% | +$649.0K |
| Ishares Core Msci EmergingMUTUAL FUND STO CORE MSCI EMKT | 36,349 | 36,349 | 0 | $1.96M | $2.18M | 2.02% | +$220.3K |
| Ishares U.S. Treasury Bond EtfMUTUAL FUND GOV US TREAS BD ETF | 82,421 | 84,001 | +1,580 | $1.89M | $1.93M | 1.78% | +$35.9K |
| iShares Gold TrustMUTUAL FUND STO(IAU) | 18,651 | 18,651 | 0 | $1.10M | $1.16M | 1.08% | +$63.4K |
| Microsoft Corporation(MSFT) | 1,132 | 1,303 | +171 | $424.9K | $648.1K | 0.60% | +$223.2K |
| NVIDIA Corporation(NVDA) | 3,865 | 4,053 | +188 | $418.9K | $640.3K | 0.59% | +$221.4K |
| Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS MU | 0 | 11,404 | +11,404 | $0 | $559.1K | 0.52% | +$559.1K |
| Vanguard Real Estate EtfMUTUAL FUND STO | 5,517 | 5,517 | 0 | $499.5K | $491.3K | 0.45% | -$8.2K |
| Apple Inc.(AAPL) | 2,317 | 2,302 | -15 | $514.7K | $472.3K | 0.44% | -$42.4K |
| Amazon.com, Inc.(AMZN) | 1,622 | 1,643 | +21 | $308.6K | $360.5K | 0.33% | +$51.9K |
| Meta Platforms, Inc.(META) | 416 | 406 | -10 | $239.8K | $299.7K | 0.28% | +$59.9K |
| Vanguard Global Ex-Us RealMUTUAL FUND STO | 5,963 | 5,963 | 0 | $241.3K | $275.2K | 0.25% | +$33.9K |
| Broadcom Inc.(AVGO) | 0 | 796 | +796 | $0 | $219.4K | 0.20% | +$219.4K |