| PYPL PayPal Holdings Inc. | 61.17% | 28,164,118 | $2.2B | No change |
| EBAY eBay Inc. | 18.19% | 10,034,000 | $653.3M | No change |
| GLD SPDR Gold Shares | 8.60% | 1,271,154 | $309.0M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.27% | 1,171,195 | $81.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 324,376 | $65.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.67% | 4,400,282 | $60.1M | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 1.11% | 210,233 | $39.9M | No change |
| IWN iShares Russell 2000 Value E | 1.07% | 230,481 | $38.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.90% | 328,338 | $32.3M | No change |
| WDAY Workday Inc. Class A | 0.64% | 94,414 | $23.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 21,142 | $12.2M | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.22% | 344,828 | $7.7M | No change |
| DOCS Doximity Inc. Class A | 0.21% | 176,810 | $7.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 26,060 | $7.4M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.18% | 55,987 | $6.4M | Add +2.5% |
| NAUT Nautilus Biotechnology Inc. | 0.18% | 2,207,620 | $6.3M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.17% | 941,895 | $6.2M | No change |
| BIOA Bioage Labs Inc. | 0.16% | 271,842 | $5.7M | New |
| APP AppLovin Corp. Class A | 0.14% | 39,000 | $5.1M | No change |
| AUR Aurora Innovation Inc. | 0.09% | 569,036 | $3.4M | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 9,402 | $3.2M | No change |
| DELL Dell Technologies -C | 0.08% | 23,071 | $2.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 38,569 | $2.5M | No change |
| MELI MercadoLibre Inc. | 0.06% | 1,043 | $2.1M | New |
| JOBY Joby Aviation Inc. | 0.05% | 378,068 | $1.9M | No change |
| CONTEXTLOGIC INC - A | 0.04% | 280,225 | $1.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 12,634 | $1.3M | No change |
| NOTE Fiscalnote Holdings Inc. | 0.04% | 1,010,988 | $1.3M | No change |
| TWST Twist Bioscience Corp. | 0.03% | 26,273 | $1.2M | No change |
| MTTR Matterport Inc. | 0.03% | 225,268 | $1.0M | No change |
| PL Planet Labs PBC | 0.03% | 444,233 | $991K | No change |
| VCSA Vacasa Inc. Class A | 0.02% | 272,327 | $765K | No change |
| RGTI Rigetti Computing Inc. | 0.02% | 736,462 | $577K | No change |
| CPNG Coupang Inc. | 0.01% | 20,571 | $505K | No change |
| NVDA Nvidia Corp. | 0.01% | 4,000 | $486K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $409K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.01% | 69,043 | $392K | No change |
| NXDR Nextdoor Holdings Inc. | 0.01% | 112,000 | $278K | Add +133.3% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $222K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,656 | $144K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 148,414 | $134K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $110K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 17,500 | $102K | No change |
| ALLK Allakos LLC | 0.00% | 20,015 | $13K | No change |