| PYPL PayPal Holdings Inc. | 57.53% | 28,164,118 | $1.6B | No change |
| EBAY eBay Inc. | 18.97% | 10,034,000 | $539.0M | No change |
| GLD SPDR Gold Shares | 9.62% | 1,271,154 | $273.3M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.44% | 1,171,195 | $69.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.36% | 5,200,282 | $67.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.10% | 324,376 | $59.5M | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 1.29% | 210,233 | $36.7M | No change |
| IWN iShares Russell 2000 Value E | 1.24% | 230,481 | $35.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.98% | 328,338 | $27.8M | Reduce -26.8% |
| WDAY Workday Inc. Class A | 0.74% | 94,414 | $21.1M | Add +160.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 21,142 | $11.5M | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.27% | 344,828 | $7.6M | No change |
| SNOW Snowflake Inc. | 0.26% | 54,631 | $7.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 26,600 | $7.1M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.25% | 941,895 | $7.1M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.18% | 2,207,620 | $5.2M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.11% | 39,000 | $3.2M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 9,402 | $3.2M | No change |
| DELL Dell Technologies -C | 0.11% | 23,071 | $3.2M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 38,569 | $2.3M | Add +0.0% |
| JOBY Joby Aviation Inc. | 0.07% | 378,068 | $1.9M | Add +0.0% |
| CONTEXTLOGIC INC - A | 0.06% | 280,225 | $1.6M | No change |
| HCP Hashicorp Inc. Class A | 0.06% | 46,858 | $1.6M | New |
| AUR Aurora Innovation Inc. | 0.06% | 569,036 | $1.6M | No change |
| NOTE Fiscalnote Holdings Inc. | 0.05% | 1,010,988 | $1.5M | No change |
| VCSA Vacasa Inc. Class A | 0.05% | 272,327 | $1.3M | No change |
| TWST Twist Bioscience Corp. | 0.05% | 26,273 | $1.3M | No change |
| PDD PDD Holdings Inc. | 0.04% | 8,077 | $1.1M | New |
| MTTR Matterport Inc. | 0.04% | 225,268 | $1.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 12,634 | $931K | No change |
| PCOR Procore Technologies Inc. | 0.03% | 12,752 | $846K | New |
| PL Planet Labs PBC | 0.03% | 444,233 | $826K | No change |
| RGTI Rigetti Computing Inc. | 0.03% | 736,462 | $788K | No change |
| NVDA Nvidia Corp. | 0.02% | 4,000 | $494K | Reduce -42.9% |
| AKLI Akili Inc. | 0.02% | 1,063,422 | $462K | No change |
| CPNG Coupang Inc. | 0.02% | 20,571 | $431K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.01% | 69,043 | $405K | New |
| DOCU Docusign Inc. | 0.01% | 6,593 | $353K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 706,302 | $236K | No change |
| LUMINAR TECHNOLOGIES INC | 0.01% | 148,414 | $221K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $213K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,301 | $171K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 17,500 | $141K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 48,000 | $133K | New |
| ASTR Astra Space Inc. | 0.00% | 126,800 | $64K | No change |
| ALLK Allakos LLC | 0.00% | 20,015 | $20K | No change |