$3.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.62 | 115,577 | 19,819,100 | ADDED | 5,746 | |
AAXJ | ISHARES TR | 1.18 | 340,697 | 37,520,900 | ADDED | 3.16 | |
AAXJ | ISHARES TR | 0.19 | 59,403 | 6,165,440 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.18 | 34,237 | 5,647,740 | ADDED | 0.19 | |
ACLX | ARCELLX INC | 0.03 | 11,820 | 822,081 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HLDGS INC | 0.05 | 40,253 | 1,499,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 26.20 | 1,584,360 | 832,948,000 | ADDED | 37.75 | |
AGG | ISHARES TR | 14.20 | 2,521,080 | 451,551,000 | ADDED | 16.96 | |
AGG | ISHARES TR | 1.93 | 386,668 | 61,406,700 | REDUCED | 0.00 | |
AGG | ISHARES TR | 0.77 | 304,801 | 24,341,400 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.74 | 69,729 | 23,502,200 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.37 | 55,688 | 11,711,200 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.33 | 254,150 | 10,440,500 | ADDED | 198 | |
AGG | ISHARES TR | 0.06 | 24,175 | 2,059,400 | ADDED | 1,914 | |
AGG | ISHARES TR | 0.04 | 5,145 | 1,393,270 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALEC | ALECTOR INC | 0.00 | 14,706 | 88,530 | UNCHANGED | 0.00 | |
ALRM | ALARM COM HLDGS INC | 0.05 | 21,430 | 1,553,030 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.60 | 106,500 | 19,222,200 | NEW | ||
AMPL | AMPLITUDE INC | 0.01 | 23,005 | 250,294 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.28 | 48,880 | 8,816,970 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.23 | 163,314 | 7,429,140 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.14 | 13,388 | 4,467,840 | UNCHANGED | 0.00 | |
APPN | APPIAN CORP | 0.01 | 5,262 | 210,217 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.01 | 8,932 | 259,028 | UNCHANGED | 0.00 | |
AUR | AURORA INNOVATION INC | 0.16 | 1,858,180 | 5,240,060 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.08 | 1,947 | 2,580,570 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 0.02 | 27,606 | 705,885 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BASE | COUCHBASE INC | 0.01 | 8,366 | 220,109 | NEW | ||
BILL | BILL HOLDINGS INC | 0.08 | 35,838 | 2,462,790 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 11,773 | 855,073 | UNCHANGED | 0.00 | |
BLND | BLEND LABS INC | 0.00 | 13,100 | 42,575 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM | 0.05 | 25,712 | 1,493,100 | ADDED | 525 | |
BOX | BOX INC | 0.07 | 76,853 | 2,176,480 | UNCHANGED | 0.00 | |
BRZE | BRAZE INC | 0.07 | 49,327 | 2,185,190 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.15 | 19,130 | 4,893,070 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.46 | 478,678 | 14,609,300 | ADDED | 18.22 | |
COIN | COINBASE GLOBAL INC | 0.33 | 39,713 | 10,528,700 | ADDED | 26.42 | |
COST | COSTCO WHSL CORP NEW | 0.67 | 29,000 | 21,246,300 | NEW | ||
COUR | COURSERA INC | 0.01 | 29,874 | 418,833 | ADDED | 30.77 | |
CPNG | COUPANG INC | 0.01 | 21,754 | 387,004 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 0.14 | 384,897 | 4,580,270 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.51 | 54,174 | 16,316,100 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.02 | 7,454 | 508,065 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.33 | 76,479 | 10,532,700 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 3.07 | 788,898 | 97,507,800 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.77 | 214,754 | 24,505,600 | ADDED | 3.38 | |
DHR | DANAHER CORPORATION | 0.12 | 15,000 | 3,745,800 | UNCHANGED | 0.00 | |
DHX | DHI GROUP INC | 0.02 | 214,416 | 546,761 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.08 | 21,100 | 2,581,800 | UNCHANGED | 0.00 | |
DM | DESKTOP METAL INC | 0.00 | 55,160 | 48,541 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 146,939 | 170,449 | UNCHANGED | 0.00 | |
DUOL | DUOLINGO INC | 0.60 | 87,108 | 19,214,300 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.10 | 23,767 | 3,153,170 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.12 | 54,925 | 3,918,900 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.06 | 18,682 | 1,872,680 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.32 | 105,000 | 10,033,800 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 1,918 | 264,204 | UNCHANGED | 0.00 | |
FA | FIRST ADVANTAGE CORP NEW | 0.01 | 16,614 | 269,479 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 5.46 | 3,330,920 | 173,741,000 | ADDED | 31.47 | |
FOX | FOX CORP | 0.01 | 14,066 | 402,569 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.01 | 7,066 | 220,954 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 0.01 | 8,000 | 353,760 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.01 | 16,155 | 294,183 | UNCHANGED | 0.00 | |
FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GERN | GERON CORP | 0.00 | 32,472 | 107,158 | NEW | ||
GH | GUARDANT HEALTH INC | 0.03 | 53,125 | 1,095,970 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.01 | 628,640 | 95,716,700 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.06 | 11,940 | 1,802,100 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.04 | 19,389 | 1,130,770 | ADDED | 13.13 | |
HIMS | HIMS & HERS HEALTH INC | 0.01 | 11,886 | 183,876 | NEW | ||
HNST | HONEST CO INC | 0.01 | 43,532 | 176,305 | UNCHANGED | 0.00 | |
HOOD | ROBINHOOD MKTS INC | 0.44 | 696,717 | 14,024,900 | ADDED | 58.89 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.33 | 76,000 | 10,444,700 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.76 | 37,165 | 24,157,400 | ADDED | 0.15 | |
IONQ | IONQ INC | 0.02 | 57,582 | 575,244 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.02 | 2,459 | 621,857 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC | 0.00 | 10,713 | 24,104 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC | 0.06 | 104,200 | 1,838,090 | NEW | ||
LILA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.15 | 9,871 | 4,753,580 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.09 | 7,650 | 2,743,600 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.23 | 14,992 | 7,279,690 | ADDED | 0.07 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 8,206 | 206,135 | REDUCED | -68.22 | |
MQ | MARQETA INC | 0.01 | 61,602 | 367,148 | ADDED | 50.00 | |
MRSN | MERSANA THERAPEUTICS INC | 0.00 | 23,100 | 103,488 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 11,438 | 810,725 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.00 | 75,938 | 31,948,600 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 0.09 | 27,835 | 2,695,260 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.30 | 15,598 | 9,473,130 | ADDED | 1.84 | |
NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 19,250 | 30,608 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.48 | 163,822 | 15,396,000 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.54 | 22,652 | 17,269,900 | UNCHANGED | 0.00 | |
NRIX | NURIX THERAPEUTICS INC | 0.04 | 95,711 | 1,406,950 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC | 0.19 | 97,424 | 6,013,010 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.06 | 21,574 | 1,973,160 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.10 | 265,288 | 3,164,890 | ADDED | 1.31 | |
NVRO | NEVRO CORP | 0.01 | 26,016 | 375,671 | UNCHANGED | 0.00 | |
OB | OUTBRAIN INC | 0.00 | 17,868 | 70,579 | UNCHANGED | 0.00 | |
OKTA | OKTA INC | 0.14 | 41,134 | 4,303,440 | UNCHANGED | 0.00 | |
ONTF | ON24 INC | 0.06 | 283,324 | 2,022,930 | UNCHANGED | 0.00 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 33,300 | 100,899 | UNCHANGED | 0.00 | |
ORIC | ORIC PHARMACEUTICALS INC | 0.01 | 20,870 | 286,962 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 7,593 | 2,157,400 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYO | PAYONEER GLOBAL INC | 0.48 | 3,141,320 | 15,266,800 | UNCHANGED | 0.00 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 17,461 | 1,434,770 | ADDED | 37.62 | |
PD | PAGERDUTY INC | 0.01 | 15,816 | 358,707 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.27 | 49,000 | 8,575,490 | NEW | ||
PHR | PHREESIA INC | 0.02 | 20,853 | 499,012 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.04 | 34,323 | 1,189,980 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.14 | 85,086 | 4,423,620 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 16,637 | 71,290 | UNCHANGED | 0.00 | |
PUBM | PUBMATIC INC | 0.01 | 15,032 | 356,559 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.35 | 166,553 | 11,157,400 | ADDED | 5.44 | |
QCOM | QUALCOMM INC | 0.02 | 4,400 | 744,920 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.06 | 4,371 | 1,940,880 | ADDED | 53.15 | |
QS | QUANTUMSCAPE CORP | 0.01 | 37,816 | 237,863 | REDUCED | -4.1 | |
RACE | FERRARI N V | 0.10 | 7,560 | 3,295,710 | UNCHANGED | 0.00 | |
RAPT | RAPT THERAPEUTICS INC | 0.01 | 45,650 | 409,937 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.52 | 436,704 | 16,673,400 | ADDED | 12.94 | |
RDFN | REDFIN CORP | 0.01 | 30,991 | 206,090 | UNCHANGED | 0.00 | |
RKLB | ROCKET LAB USA INC | 0.01 | 56,939 | 234,019 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.35 | 20,000 | 11,216,800 | NEW | ||
RPD | RAPID7 INC | 0.01 | 6,595 | 323,419 | UNCHANGED | 0.00 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 5,639 | 244,338 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 0.01 | 12,206 | 284,522 | UNCHANGED | 0.00 | |
SENS | SENSEONICS HLDGS INC | 0.00 | 60,379 | 32,067 | UNCHANGED | 0.00 | |
SFIX | STITCH FIX INC | 0.00 | 24,389 | 64,387 | UNCHANGED | 0.00 | |
SONO | SONOS INC | 0.07 | 113,763 | 2,168,320 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 11,857 | 3,129,060 | ADDED | 2.8 | |
SPT | SPROUT SOCIAL INC | 0.03 | 15,741 | 939,895 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.77 | 46,679 | 24,416,400 | ADDED | 0.67 | |
SQ | BLOCK INC | 0.02 | 7,927 | 670,466 | UNCHANGED | 0.00 | |
SQSP | SQUARESPACE INC | 0.14 | 121,206 | 4,416,750 | UNCHANGED | 0.00 | |
SRRK | SCHOLAR ROCK HLDG CORP | 0.01 | 23,605 | 419,225 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORP PLC | 0.01 | 1,039 | 202,719 | UNCHANGED | 0.00 | |
TENB | TENABLE HLDGS INC | 0.12 | 75,679 | 3,740,810 | UNCHANGED | 0.00 | |
TNYA | TENAYA THERAPEUTICS INC | 0.00 | 10,250 | 53,608 | UNCHANGED | 0.00 | |
TPIC | TPI COMPOSITES INC | 0.00 | 43,183 | 125,663 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.08 | 15,240 | 2,679,040 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.01 | 8,055 | 492,563 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 0.05 | 39,457 | 1,480,820 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 1.26 | 1,499,640 | 40,040,300 | ADDED | 0.18 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 26,402 | 2,032,690 | ADDED | 0.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 12,375 | 6,121,910 | UNCHANGED | 0.00 | |
V | VISA INC | 0.61 | 69,173 | 19,304,800 | ADDED | 242 | |
VEA | VANGUARD TAX-MANAGED INTL FD | 17.71 | 11,223,600 | 563,089,000 | ADDED | 15.6 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.29 | 2,503,570 | 104,574,000 | ADDED | 16.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 79,173 | 8,748,590 | ADDED | 2.38 | |
VOO | VANGUARD INDEX FDS | 1.70 | 112,691 | 54,170,400 | REDUCED | -5.69 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 23,858 | 382,444 | UNCHANGED | 0.00 | |
ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 0.33 | 25,000 | 10,513,000 | UNCHANGED | 0.00 | ||
MAPLEBEAR INC | 0.03 | 25,241 | 941,237 | NEW | |||
VERALTO CORP | 0.01 | 5,000 | 443,300 | UNCHANGED | 0.00 |