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 | 62.01% | -7.15% | -3.23% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 15.46% | +3.94% | -0.00% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.58% | +2.67% | -1.44% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 2.97% | +0.07% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.40% | +0.15% | -0.03% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 1.60% | -0.11% | +9.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | +0.09% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | +0.19% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | +0.16% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.38% | -0.09% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.35% | -0.21% | — | |
| 13 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.33% | -0.02% | — | |
| 14 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.23% | +0.15% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.03% | -0.94% | |
| 16 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.19% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | — | |
| 18 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.09% | -0.03% | — | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.01% | — | |
| 21 | ✓ | Vacasa INC | Stock-Other | 0.08% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | -50.00% | |
| 23 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.06% | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | — | — | |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.04% | — | — | |
| 26 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.04% | — | — | |
| 27 | PL | Planet Labs Pbc | Stock-Industrials | 0.04% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 29 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — | ||
| 31 | RGTI | Rigetti Computing INC | Stock-Tech | 0.03% | — | — | |
| 32 | MTTR* | Matterport INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Akili, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Luminar Technologies INC | Stock-Other | 0.02% | — | — | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Astra Space INC | Stock-Other | 0.01% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 40 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 41 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -90.91% |