$5.74Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.09 | 31,137 | 5,339,370 | ADDED | 269 | |
AAXJ | ISHARES TR | 3.20 | 1,666,780 | 183,562,000 | ADDED | 1.56 | |
AAXJ | ISHARES TR | 0.06 | 62,879 | 3,357,110 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.08 | 33,271 | 4,821,300 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 11,669 | 6,134,740 | REDUCED | -21.86 | |
AGG | ISHARES TR | 0.07 | 13,555 | 3,904,250 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.01 | 2,968 | 365,598 | ADDED | 0.27 | |
AGG | ISHARES TR | 0.01 | 3,568 | 882,759 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 2,595 | 218,214 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 2,492 | 275,416 | ADDED | 0.32 | |
AMZN | AMAZON COM INC | 0.05 | 15,611 | 2,815,910 | ADDED | 3.62 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 21,498 | 155,595 | REDUCED | -38.17 | |
BIRD | ALLBIRDS INC | 0.00 | 11,500 | 7,935 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC | 2.35 | 2,087,080 | 134,784,000 | UNCHANGED | 0.00 | |
BRZE | BRAZE INC | 5.92 | 7,669,760 | 339,770,000 | ADDED | 64.24 | |
CDXC | CHROMADEX CORP | 0.08 | 1,296,350 | 4,511,310 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.32 | 68,373 | 18,127,000 | REDUCED | -1.92 | |
CWI | SPDR INDEX SHS FDS | 0.41 | 645,146 | 23,347,800 | REDUCED | -0.09 | |
DASH | DOORDASH | 0.03 | 11,503 | 1,584,190 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 10.00 | 4,642,380 | 573,799,000 | REDUCED | -10.62 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | AFFIRM HOLDINGS, INC. | 0.00 | 7,502 | 279,525 | REDUCED | -24.12 | |
EMGF | ISHARES INC | 0.01 | 8,102 | 418,063 | UNCHANGED | 0.00 | |
ENFN | ENFUSION INC | 2.26 | 14,039,600 | 129,866,000 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.22 | 60,878 | 12,523,800 | REDUCED | -6.48 | |
GOOG | ALPHABET INC | 0.02 | 7,430 | 1,131,290 | ADDED | 10.22 | |
GOOG | ALPHABET INC | 0.02 | 7,061 | 1,065,720 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 6.81 | 6,702,540 | 390,892,000 | ADDED | 45.63 | |
HOOD | ROBINHOOD MKTS INC | 0.42 | 1,184,550 | 23,845,000 | ADDED | 2.14 | |
IAU | ISHARES GOLD TR | 0.03 | 38,140 | 1,602,260 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 38,339 | 2,845,520 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.03 | 2,392 | 1,554,800 | ADDED | 0.17 | |
JD | JD.COM INC | 0.01 | 13,629 | 373,298 | UNCHANGED | 0.00 | |
KOD | KODIAK SCIENCES INC | 0.09 | 1,016,860 | 5,348,700 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.23 | 8,637 | 13,058,800 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.72 | 85,502 | 41,518,100 | ADDED | 0.12 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 10,780 | 42,904 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.03 | 3,678 | 1,547,410 | REDUCED | -14.94 | |
NU | NU HLDGS LTD | 0.13 | 628,463 | 7,497,560 | ADDED | 26.89 | |
NVDA | NVIDIA CORPORATION | 0.20 | 13,003 | 11,749,000 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.07 | 17,472 | 4,329,040 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.00 | 1,592 | 199,971 | NEW | ||
OWL | BLUE OWL CAPITAL INC | 13.97 | 42,514,100 | 801,816,000 | REDUCED | -14.97 | |
PCOR | PROCORE TECHNOLOGIES INC | 46.52 | 32,493,600 | 2,670,000,000 | REDUCED | -3.88 | |
QCOM | QUALCOMM INC | 0.06 | 19,555 | 3,310,660 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.01 | 1,209 | 536,808 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.00 | 7,336 | 280,088 | UNCHANGED | 0.00 | |
RLAY | RELAY THERAPEUTICS INC | 0.01 | 94,697 | 785,985 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 1.26 | 937,246 | 72,327,300 | NEW | ||
SNOW | SNOWFLAKE INC | 0.95 | 351,209 | 54,270,400 | REDUCED | -71.82 | |
SPY | SPDR S&P 500 ETF TR | 0.01 | 783 | 409,564 | REDUCED | -1.88 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 1,822 | 270,549 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.08 | 60,662 | 4,670,370 | ADDED | 1,532 | |
VAW | VANGUARD WORLD FDS | 0.49 | 138,631 | 28,300,100 | ADDED | 0.34 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 420,256 | 28,300,000 | ADDED | 0.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 345,558 | 26,272,800 | ADDED | 0.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 30,488 | 3,368,920 | ADDED | 0.05 | |
VOO | VANGUARD INDEX FDS | 0.26 | 119,033 | 15,069,600 | ADDED | 0.27 | |
VOO | VANGUARD INDEX FDS | 0.13 | 15,520 | 7,460,460 | ADDED | 0.17 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,431 | 469,673 | REDUCED | -33.53 | |
WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,858 | 269,824 | ADDED | 0.81 | |
Z | ZILLOW GROUP INC | 0.03 | 31,577 | 1,540,330 | UNCHANGED | 0.00 | |
NEUMORA THERAPEUTICS INC. | 0.81 | 3,398,630 | 46,731,100 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.23 | 31,193 | 13,117,300 | REDUCED | -4.06 |