| EBAY eBay Inc. | 36.80% | 10,034,000 | $1.1B | No change |
| PYPL PayPal Holdings Inc. | 33.94% | 23,950,118 | $1.0B | Reduce -7.9% |
| GLD SPDR Gold Shares | 13.87% | 1,147,529 | $422.7M | No change |
| ZM Zoom Communications Inc. | 3.32% | 1,171,195 | $101.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.69% | 3,854,648 | $51.5M | No change |
| IWN iShares Russell 2000 Value E | 1.67% | 230,481 | $51.0M | No change |
| IWD iShares Russell 1000 Value E | 1.67% | 210,233 | $51.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 184,376 | $44.8M | No change |
| VNQ Vanguard Real Estate ETF | 1.04% | 328,338 | $31.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 55,012 | $20.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 21,142 | $15.8M | No change |
| SNOW Snowflake Inc. | 0.46% | 54,631 | $13.9M | No change |
| CRCL Circle Internet Group Inc. | 0.44% | 214,926 | $13.5M | Add +0.2% |
| WDAY Workday Inc. Class A | 0.39% | 97,724 | $12.0M | Add +1.6% |
| CHYM Chime Financial Inc. Class A | 0.38% | 565,976 | $11.6M | Add +2.4% |
| BIOA Bioage Labs Inc. | 0.22% | 271,842 | $6.7M | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 18,804 | $6.4M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.17% | 390,543 | $5.0M | Add +13.6% |
| VXF Vanguard Extended Market ETF | 0.15% | 18,353 | $4.5M | Add +0.2% |
| NAUT Nautilus Biotechnology Inc. | 0.14% | 2,207,619 | $4.1M | No change |
| AUR Aurora Innovation Inc. | 0.13% | 569,036 | $3.9M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.11% | 941,895 | $3.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 38,568 | $3.3M | No change |
| TWST Twist Bioscience Corp. | 0.09% | 26,273 | $2.7M | No change |
| JOBY Joby Aviation Inc. | 0.07% | 228,067 | $2.0M | No change |
| EIKN Eikon Therapeutics Inc. | 0.05% | 116,276 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 2,665 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 12,634 | $1.2M | No change |
| TTAN Servicetitan Inc. Class A | 0.04% | 15,236 | $1.1M | No change |
| AON Aon PLC Class A | 0.03% | 3,197 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.01% | 2,000 | $400K | New |
| CPNG Coupang Inc. | 0.01% | 20,571 | $357K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $345K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $293K | No change |
| VCTR Victory Capital Holding - A | 0.01% | 3,120 | $262K | New |
| HNGE Hinge Health Inc. Class A | 0.01% | 2,560 | $212K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 17,656 | $175K | No change |
| CMRC Commerce.com Inc. | 0.00% | 17,500 | $52K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $46K | No change |