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 | 46.15% | -7.15% | -3.32% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 26.35% | +3.94% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 13.71% | +2.67% | -9.47% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 3.05% | +0.07% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.95% | -0.11% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | +0.16% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | +0.19% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | +0.15% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | +0.09% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | -0.21% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.03% | +118.11% | |
| 12 | CRCL | Circle Internet Group INC | Stock-Financials | 0.51% | +0.17% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.03% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.42% | -0.08% | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.36% | -0.09% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.09% | -40.90% | |
| 18 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.13% | +0.15% | — | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.12% | -0.02% | — | |
| 20 | BIOA | Bioage Labs INC | Stock-Other | 0.11% | +0.05% | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | — | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.09% | -0.03% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | +0.01% | — | |
| 24 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.07% | +0.01% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.05% | -0.02% | — | |
| 27 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | -0.02% | -4.35% | |
| 30 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.01% | — | |
| 31 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 34 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | EXIT | |
| 35 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 36 | NOTE | Fiscalnote Holdings INC | Stock-Other | — | — | EXIT | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 38 | CMRC | Commerce.com INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | -9.47% | Trim |
| 2 | EBAY | Ebay INC | +1.1% | — | Unchanged |
| 3 | ZM | Zoom Communications INC | +0.4% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +118.11% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 7 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 8 | CHYM | Chime Financial Inc-cl A | +0.1% | — | Unchanged |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 10 | NAUT | Nautilus Biotechnology INC | +0.1% | — | Unchanged |
| 11 | BIOA | Bioage Labs INC | +0.1% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 16 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 17 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 20 | PDD | Pdd Holdings INC | — | -4.35% | Trim |
| 21 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 22 | DOCU | Docusign INC | — | — | Unchanged |
| 23 | CMRC | Commerce.com INC | — | — | Unchanged |
| 24 | AON | Aon plc | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | SNAP | Snap INC - A | — | — | Unchanged |
| 27 | AUR | Aurora Innovation INC | 0% | — | Unchanged |
| 28 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 29 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 30 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 31 | NOTE | Fiscalnote Holdings INC | 0% | — | Unchanged |
| 32 | RBOT | Vicarious Surgical Inc-a | 0% | — | Unchanged |
| 33 | CPNG | Coupang INC | 0% | — | Unchanged |
| 34 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 35 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -40.90% | Trim |
| 37 | PYPL | Paypal Holdings INC | -4.2% | -3.32% | Trim |
| 38 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 39 | MLP | Maui Land & Pineapple Co | — | EXIT | Sold out |
| 40 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 41 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |