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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRNT | The 3D Printing ETF | -135,556 | Exited | 13F | ||||
| AMGN | Amgen Inc | -45,358 | Exited | 13F | ||||
| ATAI | Atai Beckley NV | -3,305,997 | Exited | 13F | ||||
| CAI | Caris Life Sciences Inc | -408,725 | Exited | 13F | ||||
| DD | DuPont de Nemours Inc | -895 | Exited | 13F | ||||
| EMN | Eastman Chemical Co | -1,169 | Exited | 13F | ||||
| KODK | Eastman Kodak Co | -10,745 | Exited | 13F | ||||
| EXAS | Exact Sciences Corp | -77 | Exited | 13F | ||||
| LAB | Standard BioTools Inc | -3,066,665 | Exited | 13F | ||||
| FUTU | Futu Holdings Ltd | -106,024 | Exited | 13F | ||||
| HXL | Hexcel Corp | -1,159 | Exited | 13F | ||||
| INCY | Incyte Corp | -136,950 | Exited | 13F | ||||
| INTU | Intuit Inc | -14,562 | Exited | 13F | ||||
| ETHA | iShares Ethereum Trust ETF | -4,432 | Exited | 13F | ||||
| MGIC | Magic Software Enterprises Ltd | -99,907 | Exited | 13F | ||||
| NXDR | Nextdoor Holdings Inc | -7,778,633 | Exited | 13F | ||||
| PD | PagerDuty Inc | -8,323,386 | Exited | 13F | ||||
| PYPL | PayPal Holdings Inc | -151,471 | Exited | 13F | ||||
| Q | Qnity Electronics Inc | -447 | Exited | 13F | ||||
| QCOM | Qualcomm Inc | -250,168 | Exited | 13F | ||||
| REGN | Regeneron Pharmaceuticals Inc | -110 | Exited | 13F | ||||
| TTD | The Trade Desk Inc | -2,927,539 | Exited | 13F | ||||
| UPS | United Parcel Service Inc | -13,383 | Exited | 13F | ||||
| U | Unity Software Inc | -974,337 | Exited | 13F | ||||
| VEEV | Veeva Systems Inc | -41,222 | Exited | 13F | ||||
| VRTX | Vertex Pharmaceuticals Inc | -26,100 | Exited | 13F | ||||
| CYBR | CyberArk Software Ltd | -4,245 | Exited | 13F | ||||
| GLBE | Global-E Online Ltd | -364,781 | Exited | 13F |