| EEBAY INC. COMEBAY |
| 36.8% | 30.29% | $1.12B | 10.0M | $913.3M | 10.0M | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 33.94% | 39% | $1.03B | 24.0M | $1.18B | 26.0M | -2.0M-7.87% | Reduce |
| SSPDR GOLD TRGLD |
| 13.87% | 16.38% | $422.7M | 1.1M | $493.8M | 1.1M | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 3.32% | 3.12% | $101.1M | 1.2M | $94.2M | 1.2M | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 1.69% | 1.84% | $51.5M | 3.9M | $55.4M | 3.9M | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.67% | 1.45% | $51.0M | 230,481 | $43.7M | 230,481 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.67% | 1.49% | $51.0M | 210,233 | $44.9M | 210,233 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.47% | 1.33% | $44.8M | 184,376 | $40.1M | 184,376 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.04% | 0.97% | $31.7M | 328,338 | $29.1M | 328,338 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.58% | $20.4M | 55,012 | $17.5M | 54,691 | +321+0.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.46% | $15.8M | 21,142 | $13.7M | 21,142 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.46% | 0.27% | $13.9M | 54,631 | $8.2M | 54,631 | 00.00% | Unchanged |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.44% | 0.68% | $13.5M | 214,926 | $20.5M | 214,537 | +389+0.18% | Add |
 WORKDAY INCWDAY |
| 0.39% | 0.41% | $12.0M | 97,724 | $12.5M | 96,194 | +1,530+1.59% | Add |
| CCHIME FINL INCCHYM |
| 0.38% | 0.34% | $11.6M | 565,976 | $10.4M | 552,751 | +13,225+2.39% | Add |
| BBIOAGE LABS INCBIOA |
| 0.22% | 0.16% | $6.7M | 271,842 | $4.8M | 271,842 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.21% | 0.1% | $6.4M | 18,804 | $3.0M | 18,804 | 00.00% | Unchanged |
| SSTUBHUB HLDGS INCSTUB |
| 0.16% | 0.07% | $5.0M | 390,543 | $2.1M | 343,735 | +46,808+13.62% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.15% | 0.12% | $4.5M | 18,353 | $3.8M | 18,311 | +42+0.23% | Add |
| NNAUTILUS BIOTECHNOLOGY INC COMNAUT |
| 0.14% | 0.28% | $4.1M | 2.2M | $8.6M | 2.2M | 00.00% | Unchanged |
 AURORA INNOVATION INC CLASS AAUR |
| 0.13% | 0.08% | $3.9M | 569,036 | $2.3M | 569,036 | 00.00% | Unchanged |
| RRECURSION PHARMACEUTICALCLASS ARXRX |
| 0.11% | 0.1% | $3.5M | 941,895 | $2.9M | 941,895 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.11% | 0.1% | $3.3M | 38,568 | $3.0M | 38,568 | 00.00% | Unchanged |
| TTWIST BIOSCIENCE CORPTWST |
| 0.09% | 0.04% | $2.7M | 26,273 | $1.2M | 26,273 | 00.00% | Unchanged |
| JJOBY AVIATION INCJOBY |
| 0.07% | 0.06% | $2.0M | 228,067 | $1.9M | 228,067 | 00.00% | Unchanged |
| EEIKON THERAPEUTICS INCEIKN |
| 0.05% | 0.04% | $1.5M | 116,276 | $1.2M | 116,276 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.05% | 0.05% | $1.5M | 2,665 | $1.5M | 2,665 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.04% | 0.05% | $1.2M | 12,634 | $1.6M | 12,634 | 00.00% | Unchanged |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.04% | 0.03% | $1.1M | 15,236 | $966,877 | 15,236 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.03% | 0.03% | $1.1M | 3,197 | $1.0M | 3,197 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.01% | — | $400,180 | 2,000 | $0 | 0 | +2,000 | New Buy |
 COUPANG INC CLASS ACPNG |
| 0.01% | 0.01% | $357,318 | 20,571 | $388,380 | 20,571 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.01% | 0.01% | $344,678 | 1,053 | $309,750 | 1,053 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.01% | 0.01% | $292,861 | 6,593 | $312,574 | 6,593 | 00.00% | Unchanged |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.01% | — | $262,267 | 3,120 | $0 | 0 | +3,120 | New Buy |
| HHINGE HEALTH INCHNGE |
| 0.01% | — | $212,480 | 2,560 | $0 | 0 | +2,560 | New Buy |
| GGINKGO BIOWORKS HOLDINGS INCDNA |
| 0.01% | <0.01% | $174,971 | 17,656 | $108,231 | 17,656 | 00.00% | Unchanged |
| CCOMMERCE.COM INC COM SER 1CMRC |
| <0.01% | <0.01% | $51,800 | 17,500 | $46,725 | 17,500 | 00.00% | Unchanged |
 SNAP INCSNAP |
| <0.01% | <0.01% | $45,736 | 10,301 | $47,385 | 10,301 | 00.00% | Unchanged |
