Q4 2025 Holdings
Filed 2026-04-02 | 50 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 41,091 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 37,160 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,345 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 46,163 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,807 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 63,465 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,837 | 4.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 61,562 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,269 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,509 | 4.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1M | 14,609 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,934 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,796 | 2.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.4M | 33,838 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,381 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,111 | 2.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2M | 74,854 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 7,828 | 1.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.7M | 364,655 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,516 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 23,057 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,505 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,544 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $978.8K | 4,258 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $953.2K | 178 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807.6K | 1,179 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $755.2K | 8,734 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $740.5K | 3,458 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $684.8K | 26,451 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $654.9K | 325 | 0.6% |
| Harrow Inc(HROW) | COM | 415858109 | $632.1K | 12,901 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $592.2K | 8,343 | 0.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $589.2K | 193,823 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $559.3K | 28,873 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $548.3K | 513 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546.0K | 889 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $496.1K | 1,710 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $494.1K | 5,302 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $412.0K | 10,759 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $368.8K | 4,273 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $364.9K | 24,328 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $306.5K | 3,136 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.1K | 12,565 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298.9K | 1,534 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.9K | 454 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.3K | 2,072 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $239.3K | 4,451 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $236.6K | 1,348 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $217.7K | 13,280 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.6K | 243 | 0.2% |