CIK: 0001598350
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 28.87% | — | +120.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 28.56% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 8.77% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.08% | — | +9.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | — | -1.44% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.04% | — | -1.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.48% | — | -8.05% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 2.47% | — | +3818.62% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | -1.42% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.56% | — | — | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | 0.39% | — | -28.57% | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 0.29% | — | -1.43% | |
| 14 | ✓ | Mandiant INC Com | Stock-Other | 0.28% | — | -1.43% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.27% | — | -1.43% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.25% | — | -20.34% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.23% | — | -10.20% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.20% | — | -1.45% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.13% | — | -1.42% | |
| 20 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | -1.43% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | — | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.07% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 0.07% | — | -1.44% | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | 0.06% | — | -1.44% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.06% | — | -1.42% | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | 0.05% | — | -1.42% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | 0.04% | — | — | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.03% | — | — | |
| 32 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -1.43% | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -25.56% | |
| 35 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | -58.33% |