| PYPL PayPal Holdings Inc. | 56.22% | 27,119,118 | $2.0B | No change |
| EBAY eBay Inc. | 20.84% | 10,034,000 | $747.1M | No change |
| GLD SPDR Gold Shares | 10.78% | 1,267,529 | $386.4M | No change |
| ZM Zoom Communications Inc. | 2.55% | 1,171,195 | $91.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.68% | 4,400,282 | $60.4M | No change |
| IWD iShares Russell 1000 Value E | 1.14% | 210,233 | $40.8M | No change |
| IWN iShares Russell 2000 Value E | 1.01% | 230,481 | $36.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 184,376 | $36.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.82% | 328,338 | $29.2M | No change |
| WDAY Workday Inc. Class A | 0.64% | 96,194 | $23.1M | Add +1.9% |
| CHYM Chime Financial Inc. Class A | 0.53% | 552,751 | $19.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 21,142 | $13.1M | No change |
| SNOW Snowflake Inc. | 0.34% | 54,631 | $12.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.24% | 11,615 | $8.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 26,067 | $7.9M | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.17% | 344,828 | $6.3M | No change |
| MSFT Microsoft Corp. | 0.15% | 10,614 | $5.3M | New |
| RXRX Recursion Pharmaceuticals-A | 0.13% | 941,895 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 25,888 | $4.6M | New |
| JOBY Joby Aviation Inc. | 0.11% | 378,067 | $4.0M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 18,804 | $3.8M | No change |
| AUR Aurora Innovation Inc. | 0.08% | 569,036 | $3.0M | No change |
| DELL Dell Technologies -C | 0.08% | 23,071 | $2.8M | No change |
| PL Planet Labs PBC | 0.08% | 444,233 | $2.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 38,568 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 14,951 | $2.6M | New |
| RGTI Rigetti Computing Inc. | 0.05% | 153,162 | $1.8M | No change |
| TTAN Servicetitan Inc. Class A | 0.05% | 15,236 | $1.6M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.04% | 2,207,619 | $1.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 12,634 | $1.5M | No change |
| PDD PDD Holdings Inc. | 0.04% | 13,125 | $1.4M | New |
| AON Aon PLC Class A | 0.03% | 3,197 | $1.1M | New |
| BIOA Bioage Labs Inc. | 0.03% | 271,842 | $1.1M | No change |
| TWST Twist Bioscience Corp. | 0.03% | 26,273 | $967K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 3,074 | $959K | New |
| CPNG Coupang Inc. | 0.02% | 20,571 | $616K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.02% | 1,010,988 | $542K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.01% | 69,043 | $518K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $514K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $305K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 17,656 | $199K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $90K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 17,500 | $88K | No change |