 ALPHABET INCGOOGL |
| 21.78% | 17.88% | $71.7M | 200,630 | $57.7M | 200,650 | -20-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 21.41% | 19.08% | $70.5M | 295,680 | $61.6M | 295,680 | 00.00% | Unchanged |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 9.62% | 9.87% | $31.7M | 219,076 | $31.9M | 196,291 | +22,785+11.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.51% | 6.67% | $24.7M | 33,104 | $21.5M | 33,104 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 7.46% | 6.17% | $24.5M | 69,480 | $19.9M | 69,480 | 00.00% | Unchanged |
 GRINDR INCGRND |
| 6.39% | 5.07% | $21.0M | 1.5M | $16.4M | 1.4M | +109,100+8.05% | Add |
| BBIO RAD LABS INCBIO |
| 6.12% | 8.45% | $20.1M | 68,604 | $27.3M | 97,834 | -29,230-29.88% | Reduce |
 DLOCAL LTDDLO |
| 5.61% | 5.02% | $18.5M | 1.4M | $16.2M | 1.2M | +172,500+13.82% | Add |
| GGPGI INCGPGI |
| 3.85% | 5.35% | $12.7M | 800,611 | $17.3M | 1.0M | -208,570-20.67% | Reduce |
| IISHARES GOLD TRIAU |
| 1.89% | 2.25% | $6.2M | 82,230 | $7.2M | 82,230 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.82% | 1.7% | $6.0M | 100,400 | $5.5M | 101,580 | -1,180-1.16% | Reduce |
 PAYONEER GLOBAL INCPAYO |
| 1.67% | 3.09% | $5.5M | 771,939 | $10.0M | 2.1M | -1.3M-62.60% | Reduce |
| SSMARTRENT INC COM CL ASMRT |
| 1.21% | 1.55% | $4.0M | 3.3M | $5.0M | 3.3M | -122-0.00% | Reduce |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.89% | 1.01% | $2.9M | 3.6M | $3.3M | 3.6M | -94-0.00% | Reduce |
| QQUANTERIX CORPQTRX |
| 0.75% | 0.62% | $2.5M | 571,555 | $2.0M | 571,619 | -64-0.01% | Reduce |
 STRATEGIC ED INCSTRA |
| 0.72% | 0.79% | $2.4M | 30,858 | $2.6M | 30,858 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.71% | 0.68% | $2.3M | 47,200 | $2.2M | 47,200 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.41% | — | $1.4M | 6,750 | $0 | 0 | +6,750 | New Buy |
 COINBASE GLOBALCOIN |
| 0.2% | 0.24% | $643,236 | 4,400 | $768,284 | 4,400 | 00.00% | Unchanged |
