| PYPL PayPal Holdings Inc. | 55.72% | 27,119,118 | $1.8B | No change |
| EBAY eBay Inc. | 21.40% | 10,034,000 | $679.6M | No change |
| GLD SPDR Gold Shares | 11.50% | 1,267,529 | $365.2M | Reduce -0.3% |
| ZM Zoom Communications Inc. | 2.72% | 1,171,195 | $86.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.42% | 4,400,282 | $45.1M | No change |
| IWD iShares Russell 1000 Value E | 1.25% | 210,233 | $39.6M | No change |
| IWN iShares Russell 2000 Value E | 1.10% | 230,481 | $34.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 184,376 | $34.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.94% | 328,338 | $29.7M | No change |
| WDAY Workday Inc. Class A | 0.69% | 94,414 | $22.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 21,142 | $11.9M | No change |
| SNOW Snowflake Inc. | 0.26% | 55,987 | $8.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 26,067 | $7.2M | Add +0.0% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.19% | 344,828 | $6.1M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.16% | 941,895 | $5.0M | No change |
| AUR Aurora Innovation Inc. | 0.12% | 569,036 | $3.8M | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 18,804 | $3.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 38,568 | $2.4M | No change |
| JOBY Joby Aviation Inc. | 0.07% | 378,067 | $2.3M | Add +0.2% |
| DELL Dell Technologies -C | 0.07% | 23,071 | $2.1M | No change |
| CONTEXTLOGIC INC - A | 0.06% | 280,225 | $2.0M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.06% | 2,207,619 | $1.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 12,634 | $1.7M | No change |
| TTAN Servicetitan Inc. Class A | 0.05% | 15,236 | $1.6M | Add +0.0% |
| PL Planet Labs PBC | 0.05% | 444,233 | $1.5M | No change |
| VCSA Vacasa Inc. Class A | 0.05% | 272,327 | $1.5M | No change |
| RGTI Rigetti Computing Inc. | 0.04% | 153,162 | $1.2M | No change |
| TWST Twist Bioscience Corp. | 0.03% | 26,273 | $1.0M | No change |
| BIOA Bioage Labs Inc. | 0.03% | 271,842 | $1.0M | No change |
| NOTE Fiscalnote Holdings Inc. | 0.03% | 1,010,988 | $817K | No change |
| NVDA Nvidia Corp. | 0.03% | 7,500 | $813K | Add +50.0% |
| DOCU Docusign Inc. | 0.02% | 6,593 | $537K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.01% | 69,043 | $453K | No change |
| CPNG Coupang Inc. | 0.01% | 20,571 | $451K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 2,886 | $286K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $258K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 17,500 | $101K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,656 | $101K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $90K | No change |
| ALLK Allakos LLC | 0.00% | 20,015 | $5K | No change |