CIK: 0001799802
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 75.40% | -7.15% | -0.01% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 13.17% | +3.94% | — | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 4.22% | +0.07% | -19.71% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | +2.67% | +3.74% | |
| 5 | ✓ | Contextlogic INC | Stock-Other | 1.42% | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.15% | +16600.66% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.43% | -0.09% | -5.84% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.09% | +0.00% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | +0.19% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.16% | — | |
| 12 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.26% | — | -9.92% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.03% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.03% | +0.04% | |
| 16 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.05% | — | +0.04% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 18 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.04% | — | — | |
| 19 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | -37.98% | |
| 20 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | +0.01% | — | |
| 23 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.02% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.21% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 30 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.9% | — | Unchanged |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.6% | +16600.66% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 5 | VNQ | Vanguard Real Estate ETF | 0% | +0.00% | Add |
| 6 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.04% | Add |
| 8 | VPL | Vanguard Ftse Pacific ETF | — | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 10 | DELL | Dell Technologies -c | — | — | Unchanged |
| 11 | WORK | Slack Technologies Inc- Cl A | — | +0.04% | Add |
| 12 | CMRC | Commerce.com INC | — | — | Unchanged |
| 13 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 14 | EOSE | Eos Energy Enterprises INC | — | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 17 | PINS | Pinterest Inc- Class A | — | — | Unchanged |
| 18 | WDAY | Workday Inc-class A | — | — | Unchanged |
| 19 | MLP | Maui Land & Pineapple Co | — | — | Unchanged |
| 20 | DOCU | Docusign INC | 0% | — | Unchanged |
| 21 | TWST | Twist Bioscience CORP | 0% | -37.98% | Trim |
| 22 | SNOW | Snowflake INC | -0.2% | -5.84% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -0.01% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.2% | +3.74% | Add |
| 25 | BLIUSD | Berkeley Lights INC | -0.3% | -9.92% | Trim |
| 26 | ✓ | Contextlogic INC | -0.3% | — | Unchanged |
| 27 | ZM | Zoom Communications INC | -1.5% | -19.71% | Trim |
| 28 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 30 | CPNG | Coupang INC | — | NEW | New buy |
| 31 | ALLKGUSD | Allakos INC | — | NEW | New buy |