Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 2,487,301 | 3,833,929 | +1,346,628 | 92,652 | 135,913 | 93.10% | +43,261 |
| STATE STREET HEALTH CARE SELECT ST STR CARE ETF | 0 | 2,042 | +2,042 | 0 | 316 | 0.22% | +316 |
| ALPHABET INC(GOOG) | 0 | 652 | +652 | 0 | 205 | 0.14% | +205 |
| ISHARES GOLD TRUST(IAU) | 18,651 | 18,651 | 0 | 1,357 | 1,514 | 1.04% | +157 |
| VANGUARD TAX-EXEMPT BOND INDEX | 11,404 | 11,604 | +200 | 571 | 584 | 0.40% | +13 |
| ALPHABET INC(GOOG) | 1,036 | 831 | -205 | 252 | 260 | 0.18% | +8 |
| VANGUARD GLOBAL EX-US REAL | 5,963 | 5,963 | 0 | 285 | 273 | 0.19% | -11 |
| VANGUARD REAL ESTATE ETF | 5,517 | 5,517 | 0 | 504 | 488 | 0.33% | -16 |
| BROADCOM INC COM(AVGO) | 781 | 686 | -95 | 258 | 237 | 0.16% | -20 |
| AMAZON.COM INC(AMZN) | 1,623 | 1,415 | -208 | 356 | 327 | 0.22% | -30 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 84,001 | 82,886 | -1,115 | 1,942 | 1,908 | 1.31% | -34 |
| APPLE INC(AAPL) | 2,270 | 1,946 | -324 | 578 | 529 | 0.36% | -49 |
| META PLATFORMS INC(META) | 392 | 347 | -45 | 288 | 229 | 0.16% | -59 |
| NVIDIA CORPORATION(NVDA) | 3,878 | 3,425 | -453 | 724 | 639 | 0.44% | -85 |
| MICROSOFT CORP(MSFT) | 1,209 | 1,048 | -161 | 626 | 507 | 0.35% | -119 |
| TESLA INC(TSLA) | 464 | 0 | -464 | 206 | 0 | — | -206 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 36,349 | 30,509 | -5,840 | 2,396 | 2,051 | 1.40% | -345 |