Q4 2024 Holdings
Filed 2025-02-12 | 91 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences B V F | Common Stock | N0731H103 | $22.3K | 16,777 | 0.0% |
| Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | $63.3K | 11,210 | 0.0% |
| Nextdoor Holdings Inc CMN(NXDR) | Common Stock | 65345M108 | $94.8K | 40,000 | 0.0% |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | Common Stock | 75629V104 | $99.2K | 14,670 | 0.0% |
| Matterport Inc Class A(MTTR*) | Common Stock | 577096100 | $99.2K | 20,927 | 0.0% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $180.4K | 61,576 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $203.2K | 800 | 0.0% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $205.4K | 390 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $209.3K | 1,236 | 0.0% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $209.9K | 334 | 0.0% |
| Unitedhealth Group Incorporate CMN(UNH) | Common Stock | 91324P102 | $211.4K | 418 | 0.0% |
| Wise PLC Ordf | Common Stock | G97229101 | $212.5K | 15,994 | 0.0% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $217.5K | 6,216 | 0.0% |
| Salesforce.Com, Inc CMN(CRM) | Common Stock | 79466L302 | $218.6K | 653 | 0.0% |
| Cisco Systems, Inc. CMN(CSCO) | Common Stock | 17275R102 | $223.7K | 3,779 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $224.6K | 9,289 | 0.0% |
| Visa Inc. CMN Class A(V) | Common Stock | 92826C839 | $236.1K | 747 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | Common Stock | 609207105 | $241.0K | 4,003 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | Common Stock | 718172109 | $241.8K | 1,986 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $244.0K | 5,892 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $248.4K | 1,230 | 0.1% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $256.9K | 8,857 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $271.8K | 3,042 | 0.1% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $273.1K | 9,767 | 0.1% |
| Eli Lilly & Co CMN(LLY) | Common Stock | 532457108 | $278.7K | 361 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | Common Stock | 46625H100 | $312.8K | 1,305 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $314.0K | 3,524 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $314.6K | 185 | 0.1% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $322.5K | 3,255 | 0.1% |
| Metagenomi Inc(MGX) | Common Stock | 59102M104 | $324.7K | 89,944 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $324.8K | 2,244 | 0.1% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $325.8K | 4,308 | 0.1% |
| Rumble Inc Class A(RUM) | Common Stock | 78137L105 | $338.3K | 26,000 | 0.1% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $341.8K | 2,363 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $348.3K | 8,328 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $361.3K | 1,402 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $361.4K | 15,919 | 0.1% |
| Netflix Com Inc CMN(NFLX) | Common Stock | 64110L106 | $363.7K | 408 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $378.9K | 836 | 0.1% |
| Costco Wholesale Corporation CMN(COST) | Common Stock | 22160K105 | $383.0K | 418 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $408.3K | 3,475 | 0.1% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $459.6K | 1,587 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $510.6K | 19,585 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $520.4K | 5,833 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $528.0K | 1,885 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $595.0K | 4,528 | 0.1% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $595.8K | 94,569 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $606.9K | 3,062 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $645.3K | 23,153 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $680.5K | 12,764 | 0.1% |