| PayPal Holdings, Inc. PYPL | $1.89B | 2.69 | 28.16M | -1.51% | -$28.97M | 61.1 | |
| eBay Inc. EBAY | $529.59M | 2 | 10.03M | 0% | +$0 | 17.15 | |
| Nautilus Biotechnology, Inc. NAUT | $6.49M | 1.76 | 2.21M | 0% | +$0 | 0.21 | |
| Maui Land & Pineapple Company, Inc. MLP | $7.47M | 1.75 | 344,828 | 0% | +$0 | 0.24 | |
Akili, Inc. AKLI | $307,967.00 | 1.35 | 1.06M | 0% | +$0 | 0.01 | |
| Vacasa, Inc. VCSA | $1.86M | 1.21 | 272,327 | 0% | +$0 | 0.06 | |
| Vicarious Surgical Inc. RBOT | $624,516.00 | 1.18 | 2.07M | 0% | +$0 | 0.02 | |
FiscalNote Holdings, Inc. NOTE | $1.34M | 0.75 | 1.01M | 0% | +$0 | 0.04 | |
| Astra Space, Inc. ASTR | $86,478.00 | 0.55 | 126,800 | 0% | +$0 | <0.01 | |
| Rigetti Computing, Inc. RGTI | $1.13M | 0.43 | 736,462 | 0% | +$0 | 0.04 | |
| Recursion Pharmaceuticals, Inc. RXRX | $9.39M | 0.4 | 941,895 | 0% | +$0 | 0.3 | |
| Zoom Video Communications, Inc. ZM | $76.56M | 0.38 | 1.17M | 0% | +$0 | 2.48 | |
Planet Labs PBC PL | $1.13M | 0.15 | 444,233 | 0% | +$0 | 0.04 | |
Nu Holdings Ltd. NU | $62.04M | 0.11 | 5.2M | -4.35% | -$2.82M | 2.01 | |
| Matterport, Inc. MTTR | $509,106.00 | 0.07 | 225,268 | 0% | +$0 | 0.02 | |
| Joby Aviation, Inc. JOBY | $2.03M | 0.05 | 378,067 | 0% | +$0 | 0.07 | |
| Twist Bioscience Corporation TWST | $901,427.00 | 0.05 | 26,273 | 0% | +$0 | 0.03 | |
Aurora Innovation, Inc. AUR | $1.6M | 0.04 | 569,036 | 0% | +$0 | 0.05 | |
| Luminar Technologies, Inc. LAZR | $292,376.00 | 0.03 | 148,414 | 0% | +$0 | 0.01 | |
Ginkgo Bioworks Holdings, Inc. DNA | $819,310.00 | 0.03 | 706,302 | 0% | +$0 | 0.03 | |
| Allakos Inc. ALLK | $25,219.00 | 0.02 | 20,015 | 0% | +$0 | <0.01 | |
| BigCommerce Holdings, Inc. BIGC | $120,575.00 | 0.02 | 17,500 | 0% | +$0 | <0.01 | |
Snowflake Inc. SNOW | $8.83M | 0.02 | 54,631 | 0% | +$0 | 0.29 | |
| Workday, Inc. WDAY | $9.89M | 0.01 | 36,253 | 0% | +$0 | 0.32 | |
FinVolution Group FINV | $155,242.00 | 0.01 | 30,802 | New | +$155,242.00 | 0.01 | |
| AppLovin Corporation APP | $2.7M | 0.01 | 39,000 | 0% | +$0 | 0.09 | |
| DocuSign, Inc. DOCU | $392,613.00 | <0.01 | 6,593 | 0% | +$0 | 0.01 | |
Dell Technologies Inc. DELL | $2.75M | <0.01 | 24,098 | 0% | +$0 | 0.09 | |
| Palo Alto Networks, Inc. PANW | $2.67M | <0.01 | 9,402 | 0% | +$0 | 0.09 | |
| Snap Inc. SNAP | $118,255.00 | <0.01 | 10,301 | 0% | +$0 | <0.01 | |
| Coupang, Inc. CPNG | $365,958.00 | <0.01 | 20,571 | 0% | +$0 | 0.01 | |
Alibaba Group Holding Limited BABA | $914,196.00 | <0.01 | 12,634 | 0% | +$0 | 0.03 | |
SPDR S&P 500 ETF Trust SPY | $11.09M | <0.01 | 21,142 | -12.06% | -$1.52M | 0.36 | |
Vanguard Total Intl Stock Idx Fund VXUS | $2.33M | <0.01 | 38,568 | 0% | +$0 | 0.08 | |
| JPMorgan Chase & Co. JPM | $210,916.00 | <0.01 | 1,053 | New | +$210,916.00 | 0.01 | |
Vanguard Total Stock Market Index Fund VTI | $6.91M | <0.01 | 26,600 | +<0.01% | +$519.80 | 0.22 | |
Vanguard Real Estate Index Fund VNQ | $38.77M | <0.01 | 448,338 | 0% | +$0 | 1.26 | |
iShares Russell 2000 Value ETF IWN | $36.6M | <0.01 | 230,481 | 0% | +$0 | 1.19 | |
iShares Russell 1000 Value ETF IWD | $37.65M | <0.01 | 210,233 | 0% | +$0 | 1.22 | |
Vanguard Small Cap Value Index Fund VBR | $72.31M | <0.01 | 376,876 | -0.07% | -$51,999.50 | 2.34 | |
| NVIDIA Corporation NVDA | $632,492.00 | <0.01 | 700 | 0% | +$0 | 0.02 | |
SPDR Gold Shares GLD | $261.5M | <0.01 | 1.27M | 0% | +$0 | 8.47 |