Q4 2025 Holdings
Filed 2026-02-11 | 73 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspire Biopharma Hldgs I | Common Stock | 738920107 | $20.6K | 155,826 | 0.0% |
| Atai Life Sciences B V F | Common Stock | N0731H103 | $68.6K | 16,777 | 0.0% |
| Nextdoor Holdings Inc CMN(NXDR) | Common Stock | 65345M108 | $84.0K | 40,000 | 0.0% |
| Metagenomi Inc(MGX) | Common Stock | 59102M104 | $145.7K | 89,944 | 0.0% |
| Spire Global Inc Class A(SPIR) | Common Stock | 848560306 | $172.5K | 23,000 | 0.1% |
| Wise PLC Ordf | Common Stock | G97229101 | $192.0K | 15,994 | 0.1% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $196.7K | 57,526 | 0.1% |
| Philip Morris Intl Inc CMN(PM) | Common Stock | 718172109 | $221.6K | 1,369 | 0.1% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $229.2K | 3,038 | 0.1% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $229.3K | 8,857 | 0.1% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $233.6K | 1,063 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $234.3K | 814 | 0.1% |
| Figma Inc(FIG) | Common Stock | 316841105 | $239.2K | 6,400 | 0.1% |
| Firefly Aerospace Inc(FLY) | Common Stock | 31816X106 | $239.4K | 10,700 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $241.2K | 1,263 | 0.1% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $262.9K | 8,693 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $268.0K | 3,029 | 0.1% |
| Bitmine Immersion Tecnol(BMNR) | Common Stock | 09175A206 | $271.5K | 10,000 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $273.9K | 1,279 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $282.0K | 140 | 0.1% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $287.5K | 1,389 | 0.1% |
| Unitedhealth Group Incorporate CMN(UNH) | Common Stock | 91324P102 | $290.5K | 880 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $293.2K | 2,000 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $300.3K | 6,241 | 0.1% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $301.6K | 9,289 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $302.4K | 935 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $306.8K | 3,083 | 0.1% |
| iShares Ethereum Trust ETF IV(ETHA) | ETF | 46438R105 | $309.5K | 13,800 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $332.7K | 504 | 0.1% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $348.0K | 4,310 | 0.1% |
| iShares Msci Japan Small Cap ETF(SCJ) | ETF | 464286582 | $357.4K | 3,893 | 0.1% |
| Satellogic Inc Class A(SATL) | Common Stock | 80401C100 | $368.6K | 197,105 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $386.8K | 2,267 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $431.2K | 16,441 | 0.1% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $479.6K | 1,764 | 0.2% |
| Nebius Group N V A F Class A(NBIS) | Common Stock | N97284108 | $483.6K | 5,777 | 0.2% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $486.4K | 9,474 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $499.8K | 3,543 | 0.2% |
| Weibo Corp F Sponsored ADR(WB) | Common Stock | 948596101 | $531.4K | 52,000 | 0.2% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $559.4K | 4,122 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $572.8K | 1,896 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $592.3K | 20,005 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $662.1K | 3,126 | 0.2% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $720.4K | 3,121 | 0.2% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $756.3K | 12,879 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $758.3K | 23,245 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $799.9K | 9,567 | 0.3% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $858.6K | 4,604 | 0.3% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $886.5K | 1,833 | 0.3% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $897.8K | 2,861 | 0.3% |