| IVV iShares Core S&P 500 ETF | 26.98% | 1,641,517 | $946.9M | Add +16.1% |
| VEA Vanguard Ftse Developed ETF | 20.66% | 13,731,714 | $725.2M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 14.70% | 2,717,576 | $515.8M | Add +11.2% |
| SCHP Schwab U.S. Tips ETF | 5.81% | 3,800,720 | $203.8M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 4.18% | 3,065,429 | $146.7M | Add +16.8% |
| DDOG Datadog Inc. Class A | 2.59% | 788,898 | $90.8M | No change |
| GOOG Alphabet Inc. Class C | 1.76% | 368,580 | $61.6M | Add +192.5% |
| IWN iShares Russell 2000 Value E | 1.65% | 346,539 | $57.8M | No change |
| VOO Vanguard S&P 500 ETF | 1.52% | 101,116 | $53.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.93% | 75,938 | $32.7M | No change |
| AAPL Apple Inc. | 0.77% | 115,577 | $26.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 46,909 | $26.9M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 221,133 | $26.4M | Reduce -34.8% |
| IWF iShares Russell 1000 Growth | 0.75% | 69,729 | $26.2M | No change |
| DELL Dell Technologies -C | 0.74% | 219,574 | $26.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.73% | 29,000 | $25.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.73% | 304,801 | $25.5M | No change |
| DUOL Duolingo | 0.70% | 87,108 | $24.6M | No change |
| PAYO Payoneer Global Inc. | 0.67% | 3,141,320 | $23.7M | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 102,735 | $22.7M | No change |
| RBLX Roblox Corp. Class A | 0.62% | 488,873 | $21.6M | Add +15.4% |
| V Visa Inc. Class A | 0.54% | 69,173 | $19.0M | No change |
| U Unity Software Inc. | 0.50% | 783,318 | $17.7M | Reduce -48.0% |
| AMD Advanced Micro Devices | 0.50% | 106,500 | $17.5M | No change |
| NKE Nike Inc. Class B | 0.46% | 182,313 | $16.1M | Add +11.3% |
| CRM Salesforce Inc. | 0.42% | 54,103 | $14.8M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.35% | 76,000 | $12.2M | No change |
| INTU Intuit Inc. | 0.34% | 19,145 | $11.9M | Reduce -48.6% |
| EEM iShares MSCI Emerging Market | 0.33% | 254,150 | $11.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 25,000 | $11.5M | No change |
| ROP Roper Technologies Inc. | 0.32% | 20,000 | $11.1M | No change |
| AUR Aurora Innovation Inc. | 0.31% | 1,858,176 | $11.0M | No change |
| DASH DoorDash Inc. Class A | 0.31% | 76,479 | $10.9M | No change |
| NFLX Netflix Inc. | 0.28% | 13,626 | $9.7M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.26% | 48,880 | $9.1M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 15,002 | $8.6M | No change |
| PEP Pepsico Inc. | 0.24% | 49,000 | $8.3M | No change |
| ENZL iShares MSCI New Zealand ETF | 0.23% | 163,314 | $8.1M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 12,375 | $7.2M | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 59,259 | $7.1M | Reduce -25.1% |
| COIN Coinbase Global Inc. Class A | 0.20% | 39,374 | $7.0M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.20% | 105,000 | $6.9M | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 83,000 | $6.5M | Reduce -7.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 59,403 | $6.4M | No change |
| NTNX Nutanix Inc. Class A | 0.16% | 97,424 | $5.8M | No change |
| SQSP Squarespace Inc. Class A | 0.16% | 121,074 | $5.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.14% | 9,871 | $4.9M | No change |
| AON Aon PLC Class A | 0.13% | 13,388 | $4.6M | No change |
| CDW CDW Corp. | 0.12% | 19,130 | $4.3M | No change |
| INTA Intapp Inc. | 0.12% | 89,993 | $4.3M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 85,086 | $4.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 180,256 | $4.2M | No change |
| CRGY Crescent Energy Inc. Class A | 0.12% | 384,897 | $4.2M | No change |
| DHR Danaher Corp. | 0.12% | 15,000 | $4.2M | No change |
| TSLA Tesla Inc. | 0.11% | 15,240 | $4.0M | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 54,925 | $3.9M | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 42,175 | $3.8M | Add +74.5% |
| SPOT Spotify Technology SA | 0.10% | 9,751 | $3.6M | Reduce -19.2% |
| RACE Ferrari NV | 0.10% | 7,560 | $3.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 254,790 | $3.5M | Reduce -4.3% |
| EA Electronic Arts Inc. | 0.10% | 23,767 | $3.4M | No change |
| AVGO Broadcom Inc. | 0.10% | 19,470 | $3.4M | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 25,029 | $3.2M | Reduce -26.9% |
| TENB Tenable Holdings Inc. | 0.09% | 75,679 | $3.1M | No change |
| OKTA Okta Inc. | 0.09% | 41,134 | $3.1M | No change |
| NTRA Natera Inc. | 0.08% | 21,574 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 7,593 | $2.6M | No change |
| BOX Box Inc. Class A | 0.07% | 76,853 | $2.5M | No change |
| CART Maplebear Inc. | 0.07% | 56,967 | $2.3M | Add +120.9% |
| LBTYK Liberty Global Ltd. Class C | 0.06% | 104,200 | $2.3M | No change |
| NET Cloudflare Inc. Class A | 0.06% | 27,835 | $2.3M | No change |
| NRIX Nurix Therapeutics Inc. | 0.06% | 95,711 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,297 | $2.1M | Reduce -4.3% |
| MDB Mongodb Inc. | 0.06% | 7,650 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 21,100 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 11,940 | $2.0M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.06% | 26,314 | $2.0M | Reduce -1.5% |
| HIMS Hims & Hers Health Inc. | 0.06% | 107,013 | $2.0M | Reduce -7.2% |
| BILL Bill Holdings Inc. | 0.05% | 35,762 | $1.9M | Reduce -0.2% |
| ONTF ON24 Inc. | 0.05% | 283,324 | $1.7M | No change |
| BRZE Braze Inc. Class A | 0.05% | 49,327 | $1.6M | No change |
| AFRM Affirm Holdings Inc. | 0.04% | 38,086 | $1.6M | Reduce -5.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,145 | $1.5M | No change |
| ESTC Elastic NV | 0.04% | 18,682 | $1.4M | No change |
| SONO Sonos Inc. | 0.04% | 113,763 | $1.4M | No change |
| GH Guardant Health Inc. | 0.03% | 53,125 | $1.2M | No change |
| ALRM Alarm.com Holdings Inc. | 0.03% | 21,430 | $1.2M | No change |
| PINS Pinterest Inc. Class A | 0.03% | 34,323 | $1.1M | No change |
| PCOR Procore Technologies Inc. | 0.03% | 17,461 | $1.1M | No change |
| GTLB Gitlab Inc. Class A | 0.03% | 19,389 | $999K | No change |
| ACLX Arcellx Inc. | 0.03% | 11,820 | $987K | No change |
| TXG 10X Genomics Inc. Class A | 0.03% | 39,457 | $891K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 11,438 | $825K | No change |
| QCOM Qualcomm Inc. | 0.02% | 4,400 | $748K | No change |
| AVTR Avantor Inc. | 0.02% | 27,606 | $714K | No change |
| VERA Vera Therapeutics Inc. | 0.02% | 15,639 | $691K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 2,459 | $583K | No change |
| VLTO Veralto Corp. | 0.02% | 5,000 | $559K | No change |
| RKLB Rocket Lab USA Inc. | 0.02% | 56,939 | $554K | No change |
| FOX Fox Corp. Class B | 0.02% | 14,066 | $546K | No change |