$760Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. CMN | 0.04 | 1,555 | 299,391 | UNCHANGED | 0.00 | |
ABCL | ABCELLERA BIOLOGICS IN F | 0.04 | 57,526 | 328,473 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC CLASS A | 0.07 | 4,122 | 561,169 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.11 | 19,992 | 867,854 | ADDED | 2.21 | |
AGG | ISHARES MSCI EAFE ETF | 0.90 | 90,920 | 6,850,860 | ADDED | 29.15 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.79 | 55,671 | 6,026,360 | ADDED | 1.5 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.38 | 14,504 | 2,911,100 | NEW | ||
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 19,383 | 779,380 | ADDED | 2.08 | |
AGT | ISHARES CORE MSCI INTRL DVLP MKT ETF | 0.28 | 33,681 | 2,144,150 | ADDED | 1.36 | |
ASR | GRUPO AEROPORTUARIO DE F SPONSORED ADR | 0.04 | 935 | 275,142 | UNCHANGED | 0.00 | |
ATAI | ATAI LIFE SCIENCES B V F | 0.00 | 16,777 | 23,656 | UNCHANGED | 0.00 | |
AUR | AURORA INNOVATION INC | 0.21 | 371,000 | 1,621,270 | REDUCED | -7.71 | |
BABA | ALIBABA GROUP HOLDING F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFLT | CONFLUENT INC CMN | 0.02 | 7,824 | 183,082 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.18 | 7,949 | 1,382,490 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC CLASS A | 0.07 | 5,370 | 531,039 | REDUCED | -20.68 | |
DNA | GINKGO BIOWORKS HLDGS IN CLASS A | 0.01 | 36,716 | 62,050 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HOLDINGS, INC. CMN | 0.02 | 3,334 | 122,324 | NEW | ||
DWMF | WISDOMTREE CLOUD COMPUTING FUND | 0.27 | 59,362 | 2,074,700 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS | 0.09 | 5,170 | 707,308 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.85 | 24,961 | 6,477,740 | ADDED | 0.16 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.55 | 38,335 | 4,192,670 | ADDED | 0.7 | |
EMGF | ISHARES MSCI GLO MET MIN PROD ETF | 0.04 | 6,173 | 265,861 | ADDED | 5.72 | |
ESTC | ELASTIC N V F | 0.04 | 3,038 | 342,383 | UNCHANGED | 0.00 | |
KIND | NEXTDOOR HOLDINGS INC CMN | 0.01 | 40,000 | 75,600 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 0.03 | 2,848 | 207,475 | NEW | ||
MELI | MERCADOLIBRE INC | 0.02 | 100 | 157,154 | NEW | ||
META | FACEBOOK, INC. CMN CLASS A | 0.02 | 489 | 173,086 | NEW | ||
MO | ALTRIA GROUP, INC. CMN | 0.06 | 11,009 | 454,897 | ADDED | 2.3 | |
MSFT | MICROSOFT CORPORATION CMN | 0.08 | 1,671 | 628,363 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC CLASS A | 0.01 | 20,927 | 56,294 | UNCHANGED | 0.00 | |
NTES | NETEASE INC SPONSORED ADR | 0.06 | 4,615 | 429,933 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP CMN | 0.17 | 2,625 | 1,299,960 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.02 | 6,117 | 141,609 | NEW | ||
PINS | PINTEREST INC CLASS A | 0.04 | 8,857 | 328,063 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC CMN | 0.02 | 1,251 | 119,285 | NEW | ||
QQQ | INVESCO QQQ TRUST ETF | 2.61 | 48,546 | 19,891,000 | ADDED | 17.26 | |
RBLX | ROBLOX CORP CLASS A | 1.59 | 265,401 | 12,134,100 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS, INC CMN CLASS A | 0.02 | 14,670 | 144,646 | UNCHANGED | 0.00 | |
S | SENTINELONE INC CMN | 0.05 | 12,639 | 346,814 | UNCHANGED | 0.00 | |
SATL | SATELLOGIC INC F CLASS A | 0.07 | 288,005 | 504,009 | UNCHANGED | 0.00 | |
SE | SEA LTD ADR | 0.03 | 5,019 | 203,270 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC F CLASS A | 0.43 | 42,330 | 3,297,510 | UNCHANGED | 0.00 | |
SNAP | SNAP INC CLASS A | 0.09 | 39,695 | 672,036 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC F | 0.03 | 19,827 | 197,279 | UNCHANGED | 0.00 | |
SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.10 | 21,102 | 758,617 | REDUCED | -6.99 | |
SPY | SPDR S&P 500 ETF | 1.98 | 31,703 | 15,091,900 | ADDED | 90.73 | |
TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.08 | 3,906 | 628,671 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 80.83 | 15,040,300 | 614,997,000 | REDUCED | -13.87 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 15,677 | 965,233 | REDUCED | -17.32 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.28 | 4,383 | 2,121,580 | REDUCED | -0.16 | |
VAW | VANGUARD HEALTH CARE ETF | 0.03 | 789 | 197,895 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.62 | 97,722 | 4,680,900 | ADDED | 0.91 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.32 | 59,852 | 2,459,940 | ADDED | 1.31 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.28 | 29,698 | 2,139,120 | REDUCED | -0.22 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.04 | 3,300 | 339,550 | ADDED | 0.76 | |
VLD | VELO3D INC | 0.00 | 10,000 | 3,976 | UNCHANGED | 0.00 | |
VLN | VALENS SEMICONDUCTOR L F | 0.00 | 10,000 | 24,500 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 3.92 | 68,286 | 29,827,400 | ADDED | 1.17 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 3,000 | 540,000 | ADDED | 0.6 | |
VOO | VANGUARD REIT ETF | 0.06 | 4,706 | 415,860 | REDUCED | -1.88 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.06 | 1,875 | 453,243 | ADDED | 0.27 | |
VOO | VANGUARD VALUE ETF | 0.02 | 1,208 | 180,531 | NEW | ||
WEAV | WEAVE COMMUNICATIONS, INC. CMN | 0.06 | 40,000 | 458,800 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC CMN | 0.05 | 2,133 | 382,030 | ADDED | 0.38 | |
XLB | SPDR ENERGY ETF | 0.03 | 3,027 | 253,773 | ADDED | 6.81 | |
NASPERS LTD F UNSPONSORED ADR | 0.22 | 49,550 | 1,673,800 | UNCHANGED | 0.00 | ||
PROSUS N V F UNSPONSORED ADR | 0.10 | 121,948 | 725,591 | UNCHANGED | 0.00 | ||
TENCENT HOLDINGS LTD | 0.06 | 12,459 | 468,456 | UNCHANGED | 0.00 | ||
UBI SOFT ENTERTAINMENT | 0.05 | 13,863 | 353,901 | UNCHANGED | 0.00 | ||
RUMBLE INC CLASS A | 0.01 | 26,000 | 116,740 | UNCHANGED | 0.00 | ||
COHEN STEERS QUAL INCOME | 0.01 | 9,526 | 116,596 | NEW | |||
MERIDIAN ENERGY LTD SHS | 0.00 | 10,080 | 35,357 | REDUCED | -8.36 | ||
LUCIRA HEALTH INC | 0.00 | 22,800 | 321 | NEW |