| PCOR Procore Technologies Inc. | 37.13% | 27,993,566 | $1.7B | No change |
| OWL Blue Owl Capital Inc. | 13.94% | 33,500,000 | $648.6M | No change |
| DDOG Datadog Inc. Class A | 9.84% | 3,980,565 | $458.0M | Reduce -0.2% |
| GTLB Gitlab Inc. Class A | 8.24% | 7,438,826 | $383.4M | No change |
| ACWI iShares MSCI Acwi ETF | 4.17% | 1,622,352 | $194.0M | Add +0.5% |
| SHOP Shopify Inc. Class A | 3.21% | 1,865,685 | $149.5M | Add +99.0% |
| ENFN Enfusion Inc. Class A | 2.86% | 14,039,594 | $133.2M | No change |
| BL Blackline Inc. | 2.47% | 2,087,081 | $115.1M | No change |
| BRZE Braze Inc. Class A | 2.41% | 3,468,542 | $112.2M | Reduce -59.4% |
| AVGO Broadcom Inc. | 2.25% | 605,762 | $104.5M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 76,780 | $64.0M | Add +0.8% |
| NMRA Neumora Therapeutics Inc. | 0.96% | 3,398,628 | $44.9M | No change |
| NVDA Nvidia Corp. | 0.85% | 326,346 | $39.6M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 119,272 | $33.8M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.65% | 139,463 | $30.5M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.65% | 427,011 | $30.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 179,939 | $29.8M | Add +6.5% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 1,182,183 | $27.7M | Reduce -2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.59% | 348,218 | $27.3M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.58% | 651,883 | $26.9M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.48% | 126,616 | $22.6M | Add +85.5% |
| CRM Salesforce Inc. | 0.43% | 73,396 | $20.1M | Add +9190.6% |
| MELI MercadoLibre Inc. | 0.38% | 8,675 | $17.8M | Add +0.3% |
| GLD SPDR Gold Shares | 0.25% | 48,021 | $11.7M | Reduce -5.6% |
| SOVF Sovereign's Capital Flourish | 0.22% | 332,447 | $10.1M | New |
| IUSV iShares Core S&P U.S. Value | 0.18% | 86,783 | $8.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 15,540 | $8.2M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 140,116 | $8.0M | Add +119.6% |
| MSFT Microsoft Corp. | 0.16% | 17,277 | $7.4M | Add +134.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 533,344 | $7.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 14,291 | $6.6M | Reduce -55.1% |
| AMZN Amazon.com Inc. | 0.14% | 34,769 | $6.5M | Add +65.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 10,122 | $5.8M | Reduce -11.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 103,743 | $5.5M | Add +0.3% |
| URTH iShares MSCI World ETF | 0.11% | 33,271 | $5.2M | No change |
| UBER Uber Technologies Inc. | 0.10% | 64,573 | $4.9M | Add +5.2% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.10% | 1,296,354 | $4.7M | No change |
| AAPL Apple Inc. | 0.10% | 20,090 | $4.7M | Add +48.2% |
| NXPI NXP Semiconductors NV | 0.09% | 18,028 | $4.3M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 13,606 | $4.3M | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 77,932 | $3.9M | New |
| QCOM Qualcomm Inc. | 0.08% | 22,375 | $3.8M | Add +10.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 30,520 | $3.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.07% | 5,348 | $3.1M | Reduce -93.8% |
| KOD Kodiak Sciences Inc. | 0.06% | 1,016,864 | $2.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 32,341 | $2.5M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 14,659 | $2.5M | Add +44.1% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 21,498 | $2.3M | No change |
| SNOW Snowflake Inc. | 0.04% | 17,732 | $2.0M | Reduce -93.5% |
| Z Zillow Group Inc. Class C | 0.04% | 31,763 | $2.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 9,870 | $2.0M | Add +0.5% |
| IAU iShares Gold Trust | 0.04% | 38,140 | $1.9M | No change |
| DASH DoorDash Inc. Class A | 0.04% | 11,503 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,138 | $1.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.03% | 1,785 | $1.6M | Add +262.1% |
| TSLA Tesla Inc. | 0.03% | 5,923 | $1.5M | Add +250.3% |
| XOM Exxon Mobil Corp. | 0.03% | 9,961 | $1.2M | Add +236.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,688 | $987K | Add +135.8% |
| COST Costco Wholesale Corp. | 0.02% | 1,079 | $957K | Add +256.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,921 | $949K | Add +234.1% |
| PG The Procter & Gamble Co. | 0.02% | 5,380 | $932K | Add +222.2% |
| V Visa Inc. Class A | 0.02% | 3,363 | $925K | Add +184.0% |
| HD Home Depot Inc. | 0.02% | 2,232 | $904K | Add +202.0% |
| JPM JPMorgan Chase & Co. | 0.02% | 4,063 | $857K | Add +72.4% |
| DVY iShares Select Dividend ETF | 0.02% | 6,175 | $834K | Add +0.8% |
| NFLX Netflix Inc. | 0.02% | 1,160 | $823K | Add +153.8% |
| JNJ Johnson & Johnson | 0.02% | 4,933 | $799K | Add +188.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,362 | $758K | Add +297.4% |
| ABBV Abbvie Inc. | 0.02% | 3,775 | $745K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 12,867 | $739K | Add +83.5% |
| KO The Coca-Cola Co. | 0.02% | 10,273 | $738K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,950 | $712K | Add +154.8% |
| ORCL Oracle Corp. | 0.01% | 4,078 | $695K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 94,697 | $670K | No change |
| MRK Merck & Co. Inc. | 0.01% | 5,852 | $665K | Add +209.0% |
| OEF iShares S&P 100 ETF | 0.01% | 2,334 | $646K | Add +24.9% |
| AMD Advanced Micro Devices | 0.01% | 3,798 | $623K | Add +164.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,249 | $618K | Add +144.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,213 | $592K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.01% | 2,806 | $580K | New |
| LIN Linde PLC | 0.01% | 1,200 | $572K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,396 | $564K | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 8,877 | $551K | New |
| JD Jd.com Inc.-ADR | 0.01% | 13,629 | $545K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,318 | $531K | New |
| ACN Accenture PLC Class A | 0.01% | 1,476 | $522K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 812 | $502K | New |
| INTU Intuit Inc. | 0.01% | 802 | $498K | Reduce -68.8% |
| APH Amphenol Corp. Class A | 0.01% | 7,438 | $485K | New |
| CAT Caterpillar Inc. | 0.01% | 1,231 | $481K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,755 | $481K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,887 | $476K | Reduce -2.5% |
| PM Philip Morris International | 0.01% | 3,904 | $474K | New |
| CVX Chevron Corp. | 0.01% | 3,194 | $470K | Add +149.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,054 | $466K | New |
| AMAT Applied Materials Inc. | 0.01% | 2,294 | $464K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,941 | $463K | New |
| MCD McDonald's Corp. | 0.01% | 1,518 | $462K | New |
| PEP Pepsico Inc. | 0.01% | 2,714 | $462K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 788 | $452K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,837 | $447K | Add +0.3% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 77,932 | $439K | New |
| TEL Te Connectivity PLC | 0.01% | 2,879 | $435K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,041 | $432K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.01% | 8,103 | $431K | New |
| ADBE Adobe Inc. | 0.01% | 830 | $430K | New |
| WFC Wells Fargo & Co. | 0.01% | 7,466 | $422K | New |
| SPGI S&P Global Inc. | 0.01% | 816 | $422K | New |
| RY Royal Bank of Canada | 0.01% | 3,368 | $420K | New |
| ABT Abbott Laboratories | 0.01% | 3,681 | $420K | New |
| NOW ServiceNow Inc. | 0.01% | 463 | $414K | New |
| NEE Nextera Energy Inc. | 0.01% | 4,824 | $408K | New |
| AXP American Express Co. | 0.01% | 1,491 | $404K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 810 | $398K | New |
| RTX RTX Corp. | 0.01% | 3,258 | $395K | New |
| AMGN Amgen Inc. | 0.01% | 1,225 | $395K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,182 | $390K | New |
| T AT&T Inc. | 0.01% | 17,671 | $389K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,562 | $387K | New |
| UL Unilever PLC | 0.01% | 5,919 | $384K | New |
| DHR Danaher Corp. | 0.01% | 1,330 | $370K | New |
| PGR Progressive Corp. | 0.01% | 1,450 | $368K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,110 | $368K | New |
| VZ Verizon Communications Inc. | 0.01% | 8,001 | $359K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,301 | $352K | New |
| KLAC KLA Corp. | 0.01% | 453 | $351K | New |
| ADI Analog Devices Inc. | 0.01% | 1,507 | $347K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,895 | $340K | New |
| UNP Union Pacific Corp. | 0.01% | 1,380 | $340K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,000 | $335K | Add +1.1% |
| SYK Stryker Corp. | 0.01% | 927 | $335K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,990 | $334K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,474 | $329K | New |
| CART Maplebear Inc. | 0.01% | 7,665 | $312K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,014 | $310K | Add +1.2% |
| LRCX Lam Research Corp. | 0.01% | 375 | $306K | New |
| MDT Medtronic PLC | 0.01% | 3,385 | $305K | New |
| HON Honeywell International Inc. | 0.01% | 1,468 | $303K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,132 | $303K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,177 | $300K | New |
| WMT Walmart Inc. | 0.01% | 3,686 | $298K | New |
| FISV Fiserv Inc. | 0.01% | 1,639 | $294K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,512 | $294K | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,478 | $289K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,996 | $288K | New |
| ADP Automatic Data Processing | 0.01% | 1,040 | $288K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 657 | $288K | New |
| COP Conocophillips | 0.01% | 2,701 | $284K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,411 | $283K | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,931 | $283K | New |
| SHEL Shell PLC-ADR | 0.01% | 4,252 | $280K | New |
| CB Chubb Ltd. | 0.01% | 972 | $280K | New |
| MU Micron Technology Inc. | 0.01% | 2,699 | $280K | New |
| ANET Arista Networks Inc. | 0.01% | 727 | $279K | New |
| SO The Southern Co. | 0.01% | 3,085 | $278K | New |
| DUK Duke Energy Corp. | 0.01% | 2,391 | $276K | New |
| TD Toronto-Dominion Bank | 0.01% | 4,268 | $270K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,676 | $269K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 254 | $267K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 698 | $266K | New |
| CDW CDW Corp. | 0.01% | 1,176 | $266K | New |
| BLK BlackRock Finance Inc. | 0.01% | 275 | $261K | New |
| LMT Lockheed Martin Corp. | 0.01% | 444 | $260K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 557 | $259K | New |
| XLE SS Energy Select Sector | 0.01% | 2,904 | $255K | Add +0.8% |
| BX Blackstone Inc. | 0.01% | 1,663 | $255K | New |
| PFE Pfizer Inc. | 0.01% | 8,736 | $253K | New |
| BKNG Booking Holdings Inc. | 0.01% | 60 | $253K | New |
| SNY Sanofi-ADR | 0.01% | 4,373 | $252K | New |
| MS Morgan Stanley | 0.01% | 2,406 | $251K | New |
| INTC Intel Corp. | 0.01% | 10,455 | $245K | New |
| HPQ HP Inc. | 0.01% | 6,799 | $244K | New |
| AMT American Tower Corp. | 0.01% | 1,036 | $241K | New |
| MCO Moody's Corp. | 0.01% | 504 | $239K | New |
| BN Brookfield Corp. | 0.01% | 4,421 | $235K | New |
| CTAS Cintas Corp. | 0.01% | 1,124 | $231K | New |
| ELV Elevance Health Inc. | 0.01% | 444 | $231K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,595 | $229K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 4,768 | $226K | New |
| TOST Toast Inc. Class A | 0.00% | 7,902 | $224K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,122 | $222K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,138 | $222K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,592 | $222K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 5,399 | $221K | New |
| WELL Welltower Inc. | 0.00% | 1,719 | $220K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 639 | $218K | New |
| GLW Corning Inc. | 0.00% | 4,782 | $216K | New |
| CI The Cigna Group | 0.00% | 618 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 3,276 | $212K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,624 | $212K | New |
| AFL Aflac Inc. | 0.00% | 1,886 | $211K | New |
| PNC PNC Financial Services Group | 0.00% | 1,139 | $211K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 41,203 | $210K | New |
| SBUX Starbucks Corp. | 0.00% | 2,155 | $210K | New |
| TT Trane Technologies PLC | 0.00% | 538 | $209K | New |
| HCA HCA Healthcare Inc. | 0.00% | 513 | $208K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 923 | $204K | New |
| EQIX Equinix Inc. | 0.00% | 229 | $203K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 15,502 | $196K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 11,264 | $194K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 48,091 | $150K | Add +289.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 30,406 | $127K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,614 | $126K | New |
| HLN Haleon PLC-ADR | 0.00% | 10,066 | $106K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 10,614 | $80K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,006 | $74K | New |