| PYPL PayPal Holdings Inc. | 39.00% | 25,996,118 | $1.2B | Reduce -0.8% |
| EBAY eBay Inc. | 30.29% | 10,034,000 | $913.3M | No change |
| GLD SPDR Gold Shares | 16.38% | 1,147,529 | $493.8M | No change |
| ZM Zoom Communications Inc. | 3.12% | 1,171,195 | $94.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.84% | 3,854,648 | $55.4M | No change |
| IWD iShares Russell 1000 Value E | 1.49% | 210,233 | $44.9M | No change |
| IWN iShares Russell 2000 Value E | 1.45% | 230,481 | $43.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 184,376 | $40.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.97% | 328,338 | $29.1M | No change |
| CRCL Circle Internet Group Inc. | 0.68% | 214,537 | $20.5M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 54,691 | $17.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 21,142 | $13.7M | No change |
| WDAY Workday Inc. Class A | 0.41% | 96,194 | $12.5M | No change |
| CHYM Chime Financial Inc. Class A | 0.34% | 552,751 | $10.4M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.28% | 2,207,619 | $8.6M | No change |
| SNOW Snowflake Inc. | 0.27% | 54,631 | $8.2M | No change |
| BIOA Bioage Labs Inc. | 0.16% | 271,842 | $4.8M | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 18,311 | $3.8M | New |
| PANW Palo Alto Networks Inc. | 0.10% | 18,804 | $3.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 38,568 | $3.0M | No change |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 941,895 | $2.9M | No change |
| AUR Aurora Innovation Inc. | 0.08% | 569,036 | $2.3M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.07% | 343,735 | $2.1M | New |
| JOBY Joby Aviation Inc. | 0.06% | 228,067 | $1.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 12,634 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 2,665 | $1.5M | Reduce -61.2% |
| TWST Twist Bioscience Corp. | 0.04% | 26,273 | $1.2M | No change |
| EIKN Eikon Therapeutics Inc. | 0.04% | 116,276 | $1.2M | New |
| AON Aon PLC Class A | 0.03% | 3,197 | $1.0M | No change |
| TTAN Servicetitan Inc. Class A | 0.03% | 15,236 | $967K | No change |
| CPNG Coupang Inc. | 0.01% | 20,571 | $388K | No change |
| DOCU Docusign Inc. | 0.01% | 6,593 | $313K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,053 | $310K | No change |
| FIGR Figure Technology Solut Class A | 0.01% | 7,501 | $255K | New |
| PDD PDD Holdings Inc. | 0.01% | 2,337 | $239K | Reduce -70.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,656 | $108K | No change |
| SNAP Snap Inc. Class A | 0.00% | 10,301 | $47K | No change |
| CMRC Commerce.com Inc. | 0.00% | 17,500 | $47K | No change |