$541Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. CMN | 0.05 | 1,555 | 266,693 | UNCHANGED | 0.00 | |
ABCL | ABCELLERA BIOLOGICS IN F | 0.05 | 57,526 | 260,593 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC CLASS A | 0.13 | 4,122 | 679,965 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.16 | 19,992 | 855,859 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 1.34 | 90,920 | 7,260,910 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.16 | 56,914 | 6,290,140 | ADDED | 2.23 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.56 | 14,540 | 3,057,750 | ADDED | 0.25 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.15 | 19,383 | 796,243 | UNCHANGED | 0.00 | |
AGT | ISHARES CORE MSCI INTRL DVLP MKT ETF | 0.42 | 33,681 | 2,261,030 | UNCHANGED | 0.00 | |
ASR | GRUPO AEROPORTUARIO DE F SPONSORED ADR | 0.06 | 935 | 297,966 | UNCHANGED | 0.00 | |
ATAI | ATAI LIFE SCIENCES B V F | 0.01 | 16,777 | 33,051 | UNCHANGED | 0.00 | |
AUR | AURORA INNOVATION INC | 0.19 | 371,000 | 1,046,220 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC CMN | 0.05 | 8,693 | 265,310 | ADDED | 11.11 | |
COIN | COINBASE GLOBAL INC | 0.24 | 5,000 | 1,325,600 | REDUCED | -37.1 | |
DASH | DOORDASH INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HLDGS IN CLASS A | 0.01 | 36,716 | 42,591 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HOLDINGS, INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE CLOUD COMPUTING FUND | 0.30 | 46,762 | 1,628,250 | REDUCED | -21.23 | |
EA | ELECTRONIC ARTS | 0.13 | 5,170 | 685,904 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 1.32 | 24,987 | 7,161,670 | ADDED | 0.1 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.85 | 38,562 | 4,608,560 | ADDED | 0.59 | |
EMGF | ISHARES MSCI GLO MET MIN PROD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESTC | ELASTIC N V F | 0.06 | 3,038 | 304,529 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC CMN | 0.02 | 40,000 | 90,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 0.04 | 2,864 | 201,720 | ADDED | 0.56 | |
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | FACEBOOK, INC. CMN CLASS A | 0.04 | 489 | 237,449 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP, INC. CMN | 0.09 | 11,271 | 502,681 | ADDED | 2.38 | |
MSFT | MICROSOFT CORPORATION CMN | 0.13 | 1,671 | 703,023 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC CLASS A | 0.01 | 20,927 | 47,295 | UNCHANGED | 0.00 | |
NTES | NETEASE INC SPONSORED ADR | 0.09 | 4,615 | 477,514 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP CMN | 0.44 | 2,625 | 2,371,870 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC CLASS A | 0.06 | 8,857 | 307,072 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST ETF | 4.03 | 49,068 | 21,814,900 | ADDED | 1.08 | |
QS | QUANTUMSCAPE CORP CMN | 0.04 | 30,000 | 188,700 | NEW | ||
RBLX | ROBLOX CORP CLASS A | 1.87 | 265,401 | 10,133,000 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS, INC CMN CLASS A | 0.03 | 14,670 | 146,260 | UNCHANGED | 0.00 | |
S | SENTINELONE INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SATL | SATELLOGIC INC F CLASS A | 0.09 | 288,005 | 489,609 | UNCHANGED | 0.00 | |
SE | SEA LTD ADR | 0.05 | 5,019 | 269,570 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC F CLASS A | 0.60 | 42,330 | 3,266,610 | UNCHANGED | 0.00 | |
SNAP | SNAP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOFI | SOFI TECHNOLOGIES INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF | 3.04 | 31,334 | 16,440,200 | REDUCED | -1.16 | |
TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC | 72.25 | 14,640,300 | 390,896,000 | REDUCED | -2.66 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.43 | 4,394 | 2,303,910 | ADDED | 0.25 | |
VAW | VANGUARD HEALTH CARE ETF | 0.04 | 792 | 214,186 | ADDED | 0.38 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.93 | 100,722 | 5,053,210 | ADDED | 3.07 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.46 | 59,222 | 2,473,710 | REDUCED | -1.05 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.42 | 29,752 | 2,262,070 | ADDED | 0.18 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.07 | 3,313 | 366,097 | ADDED | 0.39 | |
VLD | VELO3D INC | 0.00 | 10,000 | 4,556 | UNCHANGED | 0.00 | |
VLN | VALENS SEMICONDUCTOR L F | 0.00 | 10,000 | 23,500 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 6.26 | 70,513 | 33,895,700 | ADDED | 3.26 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.11 | 3,016 | 578,627 | ADDED | 0.53 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.09 | 1,878 | 489,535 | ADDED | 0.16 | |
VOO | VANGUARD REIT ETF | 0.07 | 4,722 | 408,353 | ADDED | 0.34 | |
VOO | VANGUARD VALUE ETF | 0.04 | 1,215 | 197,898 | ADDED | 0.58 | |
WEAV | WEAVE COMMUNICATIONS, INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MANAGEMENT INC CMN | 0.04 | 1,037 | 220,972 | REDUCED | -51.38 | |
XLB | SPDR ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NASPERS LTD F UNSPONSORED ADR | 0.32 | 49,550 | 1,750,600 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.31 | 41,010 | 1,659,680 | NEW | |||
PROSUS N V F UNSPONSORED ADR | 0.14 | 121,948 | 763,394 | UNCHANGED | 0.00 | ||
UBI SOFT ENTERTAINMENT | 0.05 | 13,863 | 292,030 | UNCHANGED | 0.00 | ||
RUMBLE INC CLASS A | 0.04 | 26,000 | 210,080 | UNCHANGED | 0.00 | ||
METAGENOMI INC | 0.02 | 10,000 | 105,500 | NEW | |||
MERIDIAN ENERGY LTD SHS | 0.01 | 10,080 | 35,633 | UNCHANGED | 0.00 | ||
COHEN STEERS QUAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LUCIRA HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TENCENT HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |