| PYPL PayPal Holdings Inc. | 46.15% | 26,219,118 | $1.5B | Reduce -3.3% |
| EBAY eBay Inc. | 26.35% | 10,034,000 | $874.0M | No change |
| GLD SPDR Gold Shares | 13.71% | 1,147,529 | $454.8M | Reduce -9.5% |
| ZM Zoom Communications Inc. | 3.05% | 1,171,195 | $101.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.95% | 3,854,648 | $64.5M | No change |
| IWD iShares Russell 1000 Value E | 1.33% | 210,233 | $44.2M | No change |
| IWN iShares Russell 2000 Value E | 1.26% | 230,481 | $41.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 184,376 | $39.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.88% | 328,338 | $29.1M | No change |
| WDAY Workday Inc. Class A | 0.62% | 96,194 | $20.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 54,691 | $18.3M | Add +118.1% |
| CRCL Circle Internet Group Inc. | 0.51% | 212,082 | $16.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 21,142 | $14.4M | No change |
| CHYM Chime Financial Inc. Class A | 0.42% | 552,751 | $13.9M | No change |
| SNOW Snowflake Inc. | 0.36% | 54,631 | $12.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 14,951 | $4.7M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 6,865 | $4.5M | Reduce -40.9% |
| NAUT Nautilus Biotechnology Inc. | 0.13% | 2,207,619 | $4.3M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.12% | 941,895 | $3.9M | No change |
| BIOA Bioage Labs Inc. | 0.11% | 271,842 | $3.6M | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 18,804 | $3.5M | No change |
| JOBY Joby Aviation Inc. | 0.09% | 228,067 | $3.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 38,568 | $2.9M | No change |
| AUR Aurora Innovation Inc. | 0.07% | 569,036 | $2.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 12,634 | $1.9M | No change |
| TTAN Servicetitan Inc. Class A | 0.05% | 15,236 | $1.6M | No change |
| AON Aon PLC Class A | 0.03% | 3,197 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 3,074 | $1.0M | No change |
| PDD PDD Holdings Inc. | 0.03% | 7,789 | $883K | Reduce -4.3% |
| TWST Twist Bioscience Corp. | 0.03% | 26,273 | $833K | No change |
| CPNG Coupang Inc. | 0.01% | 20,571 | $485K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $451K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $339K | No change |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 69,043 | $150K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,656 | $147K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 84,248 | $124K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $83K | No change |
| CMRC Commerce.com Inc. | 0.00% | 17,500 | $72K | No change |