Q2 2026 Holdings
Filed 2026-07-24 | 63 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $215.5M | 1,473,831 | 17.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $193.0M | 14,444,100 | 15.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $173.3M | 5,344,484 | 14.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.8M | 147,401 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.0M | 615,315 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 135,798 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.5M | 667,483 | 3.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $47.1M | 469,215 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.2M | 294,893 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 51,895 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 51,051 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $20.2M | 59,779 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 44,683 | 1.3% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $16.2M | 726,729 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.7M | 198,110 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.1M | 103,080 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 217,155 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 459,986 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 118,984 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.6M | 51,490 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.0M | 98,020 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6M | 69,075 | 0.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $7.4M | 407,253 | 0.6% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $7.3M | 334,071 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.2M | 147,066 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.2M | 181,946 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 69,775 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 67,804 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.4M | 58,374 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4M | 118,226 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 19,804 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 39,825 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.3M | 20,952 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 4,168 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 45,008 | 0.2% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $2.3M | 258,624 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,690 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 99,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,790 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 50,502 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 31,862 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 56,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,015 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,880 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,550 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $976.5K | 3,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $881.5K | 14,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.7K | 2,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $683.3K | 17,077 | 0.1% |