| PYPL PayPal Holdings Inc. | 50.30% | 27,119,118 | $1.8B | No change |
| EBAY eBay Inc. | 25.24% | 10,034,000 | $912.6M | No change |
| GLD SPDR Gold Shares | 12.46% | 1,267,529 | $450.5M | No change |
| ZM Zoom Communications Inc. | 2.67% | 1,171,195 | $96.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.71% | 3,854,648 | $61.7M | Reduce -12.4% |
| IWD iShares Russell 1000 Value E | 1.18% | 210,233 | $42.8M | No change |
| IWN iShares Russell 2000 Value E | 1.13% | 230,481 | $40.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 184,376 | $38.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.83% | 328,338 | $30.0M | No change |
| WDAY Workday Inc. Class A | 0.64% | 96,194 | $23.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 21,142 | $14.1M | No change |
| SNOW Snowflake Inc. | 0.34% | 54,631 | $12.3M | No change |
| CHYM Chime Financial Inc. Class A | 0.31% | 552,751 | $11.1M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 11,615 | $8.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 25,075 | $8.3M | Reduce -3.8% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.18% | 344,828 | $6.4M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.13% | 941,895 | $4.6M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 18,804 | $3.8M | No change |
| JOBY Joby Aviation Inc. | 0.10% | 228,067 | $3.7M | Reduce -39.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 14,951 | $3.6M | No change |
| DELL Dell Technologies -C | 0.09% | 22,096 | $3.1M | Reduce -4.2% |
| AUR Aurora Innovation Inc. | 0.08% | 569,036 | $3.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 38,568 | $2.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 12,634 | $2.3M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.05% | 2,207,619 | $1.9M | No change |
| BIOA Bioage Labs Inc. | 0.04% | 271,842 | $1.6M | No change |
| TTAN Servicetitan Inc. Class A | 0.04% | 15,236 | $1.5M | No change |
| AON Aon PLC Class A | 0.03% | 3,197 | $1.1M | No change |
| PDD PDD Holdings Inc. | 0.03% | 8,143 | $1.1M | Reduce -38.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,074 | $1.1M | No change |
| VCTR Victory Capital Holding - A | 0.02% | 12,119 | $785K | New |
| TWST Twist Bioscience Corp. | 0.02% | 26,273 | $739K | No change |
| CPNG Coupang Inc. | 0.02% | 20,571 | $662K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $475K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 84,248 | $390K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.01% | 69,043 | $380K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $332K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 17,656 | $257K | No change |
| CMRC Commerce.com Inc. | 0.00% | 17,500 | $87K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $79K | No change |