| PYPL PayPal Holdings Inc. | 63.73% | 27,119,118 | $2.3B | Reduce -3.7% |
| EBAY eBay Inc. | 17.11% | 10,034,000 | $621.6M | No change |
| GLD SPDR Gold Shares | 8.47% | 1,271,154 | $307.8M | No change |
| ZM Zoom Communications Inc. | 2.63% | 1,171,195 | $95.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.26% | 4,400,282 | $45.6M | No change |
| IWD iShares Russell 1000 Value E | 1.07% | 210,233 | $38.9M | No change |
| IWN iShares Russell 2000 Value E | 1.04% | 230,481 | $37.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 184,376 | $36.5M | Reduce -43.2% |
| VNQ Vanguard Real Estate ETF | 0.81% | 328,338 | $29.2M | No change |
| WDAY Workday Inc. Class A | 0.67% | 94,414 | $24.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 21,142 | $12.4M | No change |
| SNOW Snowflake Inc. | 0.24% | 55,987 | $8.6M | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.21% | 344,828 | $7.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 26,064 | $7.6M | Add +0.0% |
| RXRX Recursion Pharmaceuticals-A | 0.18% | 941,895 | $6.4M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.10% | 2,207,619 | $3.7M | Reduce 0.0% |
| AUR Aurora Innovation Inc. | 0.10% | 569,036 | $3.6M | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 18,804 | $3.4M | No change |
| JOBY Joby Aviation Inc. | 0.08% | 377,359 | $3.1M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.07% | 23,071 | $2.7M | No change |
| RGTI Rigetti Computing Inc. | 0.06% | 153,162 | $2.3M | Reduce -79.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 38,568 | $2.3M | Reduce 0.0% |
| CONTEXTLOGIC INC - A | 0.05% | 280,225 | $2.0M | No change |
| PL Planet Labs PBC | 0.05% | 444,233 | $1.8M | No change |
| BIOA Bioage Labs Inc. | 0.04% | 271,842 | $1.6M | No change |
| TTAN Servicetitan Inc. Class A | 0.04% | 15,235 | $1.6M | New |
| VCSA Vacasa Inc. Class A | 0.04% | 272,327 | $1.3M | No change |
| TWST Twist Bioscience Corp. | 0.03% | 26,273 | $1.2M | No change |
| NOTE Fiscalnote Holdings Inc. | 0.03% | 1,010,988 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 12,634 | $1.1M | No change |
| MTTR Matterport Inc. | 0.03% | 225,268 | $1.1M | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.03% | 69,043 | $909K | No change |
| NVDA Nvidia Corp. | 0.02% | 5,000 | $671K | Add +25.0% |
| DOCU Docusign Inc. | 0.02% | 6,593 | $593K | No change |
| CPNG Coupang Inc. | 0.01% | 20,571 | $452K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 4,882 | $275K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $252K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,656 | $173K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $111K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 17,500 | $107K | No change |
| ALLK Allakos LLC | 0.00% | 20,015 | $24K | No change |