Q3 2025 Holdings
Filed 2025-11-14 | 40 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8B | 27,119,118 | 50.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $912.6M | 10,034,000 | 25.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.5M | 1,267,529 | 12.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $96.6M | 1,171,195 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.7M | 3,854,648 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.8M | 210,233 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.8M | 230,481 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.7M | 184,376 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.0M | 328,338 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.2M | 96,194 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 21,142 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.3M | 54,631 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $11.1M | 552,751 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,075 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.4M | 344,828 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.6M | 941,895 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 18,804 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.7M | 228,067 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,951 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 22,096 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.1M | 569,036 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 38,568 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,634 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.9M | 2,207,619 | 0.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.6M | 271,842 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.5M | 15,236 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,197 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,074 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $784.8K | 12,119 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $739.3K | 26,273 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $662.4K | 20,571 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $475.3K | 6,593 | 0.0% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $390.1K | 84,248 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $380.4K | 69,043 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.1K | 1,053 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $257.4K | 17,656 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $87.3K | 17,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $79.4K | 10,301 | 0.0% |