| PYPL PayPal Holdings Inc. | 61.07% | 28,164,118 | $1.9B | Reduce -1.5% |
| EBAY eBay Inc. | 17.14% | 10,034,000 | $529.6M | No change |
| GLD SPDR Gold Shares | 8.46% | 1,271,154 | $261.5M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.48% | 1,171,195 | $76.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.34% | 376,876 | $72.3M | Reduce -0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.01% | 5,200,282 | $62.0M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 1.25% | 448,338 | $38.8M | No change |
| IWD iShares Russell 1000 Value E | 1.22% | 210,233 | $37.7M | No change |
| IWN iShares Russell 2000 Value E | 1.18% | 230,481 | $36.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 21,142 | $11.1M | Reduce -12.1% |
| WDAY Workday Inc. Class A | 0.32% | 36,253 | $9.9M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.30% | 941,895 | $9.4M | No change |
| SNOW Snowflake Inc. | 0.29% | 54,631 | $8.8M | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.24% | 344,828 | $7.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 26,600 | $6.9M | Add +0.0% |
| NAUT Nautilus Biotechnology Inc. | 0.21% | 2,207,619 | $6.5M | No change |
| DELL Dell Technologies -C | 0.09% | 24,098 | $2.7M | No change |
| APP AppLovin Corp. Class A | 0.09% | 39,000 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 9,402 | $2.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 38,568 | $2.3M | No change |
| JOBY Joby Aviation Inc. | 0.07% | 378,067 | $2.0M | No change |
| VCSA Vacasa Inc. Class A | 0.06% | 272,327 | $1.9M | No change |
| AUR Aurora Innovation Inc. | 0.05% | 569,036 | $1.6M | No change |
| CONTEXTLOGIC INC - A | 0.05% | 280,225 | $1.6M | No change |
| NOTE Fiscalnote Holdings Inc. | 0.04% | 1,010,988 | $1.3M | No change |
| PL Planet Labs PBC | 0.04% | 444,233 | $1.1M | No change |
| RGTI Rigetti Computing Inc. | 0.04% | 736,462 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 12,634 | $914K | No change |
| TWST Twist Bioscience Corp. | 0.03% | 26,273 | $901K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 706,302 | $819K | No change |
| NVDA Nvidia Corp. | 0.02% | 700 | $632K | No change |
| VICARIOUS SURGICAL INC | 0.02% | 2,071,362 | $625K | No change |
| MTTR Matterport Inc. | 0.02% | 225,268 | $509K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $393K | No change |
| CPNG Coupang Inc. | 0.01% | 20,571 | $366K | No change |
| AKLI Akili Inc. | 0.01% | 1,063,422 | $308K | No change |
| LUMINAR TECHNOLOGIES INC | 0.01% | 148,414 | $292K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $211K | New |
| FINV Finvolution Group-ADR | 0.01% | 30,802 | $155K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 17,500 | $121K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $118K | No change |
| ASTR Astra Space Inc. | 0.00% | 126,800 | $86K | No change |
| ALLK Allakos LLC | 0.00% | 20,015 | $25K | No change |