| IVV iShares Core S&P 500 ETF | 28.55% | 1,531,478 | $901.6M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 16.26% | 10,736,489 | $513.4M | Reduce -21.8% |
| IWD iShares Russell 1000 Value E | 16.09% | 2,745,105 | $508.2M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 6.15% | 7,519,495 | $194.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 4.64% | 3,329,149 | $146.6M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 2.05% | 119,935 | $64.6M | Add +18.6% |
| IWN iShares Russell 2000 Value E | 1.80% | 346,539 | $56.9M | No change |
| GOOG Alphabet Inc. Class C | 1.43% | 237,837 | $45.3M | Reduce -35.5% |
| RBLX Roblox Corp. Class A | 1.12% | 613,077 | $35.5M | Add +25.4% |
| MSFT Microsoft Corp. | 1.02% | 76,091 | $32.1M | Add +0.2% |
| PAYO Payoneer Global Inc. | 1.00% | 3,141,320 | $31.5M | No change |
| DDOG Datadog Inc. Class A | 0.97% | 213,851 | $30.6M | Reduce -72.9% |
| AAPL Apple Inc. | 0.92% | 115,685 | $29.0M | Add +0.1% |
| DUOL Duolingo | 0.89% | 87,108 | $28.2M | No change |
| IWF iShares Russell 1000 Growth | 0.89% | 69,729 | $28.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 46,717 | $27.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.84% | 29,003 | $26.6M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 218,008 | $25.6M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.81% | 220,725 | $25.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.73% | 304,801 | $23.0M | No change |
| V Visa Inc. Class A | 0.69% | 69,189 | $21.9M | Add +0.0% |
| U Unity Software Inc. | 0.56% | 783,318 | $17.6M | No change |
| CRM Salesforce Inc. | 0.55% | 51,894 | $17.3M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 72,711 | $16.1M | Reduce -29.2% |
| NKE Nike Inc. Class B | 0.45% | 186,466 | $14.1M | Add +2.3% |
| AMD Advanced Micro Devices | 0.41% | 106,510 | $12.9M | Add +0.0% |
| INTU Intuit Inc. | 0.38% | 19,148 | $12.0M | Add +0.0% |
| AUR Aurora Innovation Inc. | 0.37% | 1,858,176 | $11.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 25,000 | $11.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.36% | 76,000 | $11.3M | No change |
| AMZN Amazon.com Inc. | 0.34% | 48,948 | $10.7M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.34% | 254,150 | $10.6M | No change |
| ROP Roper Technologies Inc. | 0.33% | 20,001 | $10.4M | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.31% | 39,374 | $9.8M | No change |
| DASH DoorDash Inc. Class A | 0.29% | 54,479 | $9.1M | Reduce -28.8% |
| EW Edwards Lifesciences Corp. | 0.25% | 105,000 | $7.8M | No change |
| PEP Pepsico Inc. | 0.24% | 49,004 | $7.5M | Add +0.0% |
| ENZL iShares MSCI New Zealand ETF | 0.23% | 163,314 | $7.4M | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 83,007 | $7.1M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 12,379 | $6.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.20% | 10,610 | $6.2M | Reduce -29.3% |
| INTA Intapp Inc. | 0.18% | 89,993 | $5.8M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 59,403 | $5.8M | No change |
| CRGY Crescent Energy Inc. Class A | 0.18% | 384,897 | $5.6M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 85,086 | $5.2M | No change |
| MA Mastercard Inc. Class A | 0.16% | 9,879 | $5.2M | Add +0.1% |
| AON Aon PLC Class A | 0.15% | 13,390 | $4.8M | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 122,631 | $4.6M | Reduce -32.0% |
| SPOT Spotify Technology SA | 0.14% | 10,150 | $4.5M | Add +4.1% |
| AVGO Broadcom Inc. | 0.14% | 19,500 | $4.5M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.12% | 54,925 | $3.7M | No change |
| EA Electronic Arts Inc. | 0.11% | 23,767 | $3.5M | No change |
| DHR Danaher Corp. | 0.11% | 15,004 | $3.4M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.10% | 25,031 | $3.3M | Add +0.0% |
| RACE Ferrari NV | 0.10% | 7,560 | $3.2M | No change |
| CART Maplebear Inc. | 0.10% | 75,986 | $3.1M | Add +33.4% |
| OKTA Okta Inc. | 0.10% | 39,660 | $3.1M | Reduce -3.6% |
| BILL Bill Holdings Inc. | 0.10% | 35,762 | $3.0M | No change |
| NET Cloudflare Inc. Class A | 0.09% | 27,835 | $3.0M | No change |
| TENB Tenable Holdings Inc. | 0.09% | 75,679 | $3.0M | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 24,375 | $2.9M | Reduce -58.9% |
| SRRK Scholar Rock Holding Corp. | 0.09% | 64,169 | $2.8M | Add +103.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 15,186 | $2.8M | No change |
| HIMS Hims & Hers Health Inc. | 0.08% | 110,825 | $2.7M | Add +3.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 254,790 | $2.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 21,112 | $2.4M | Add +0.1% |
| AFRM Affirm Holdings Inc. | 0.07% | 38,086 | $2.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 12,203 | $2.3M | Add +2.2% |
| BRZE Braze Inc. Class A | 0.07% | 49,327 | $2.1M | No change |
| ESTC Elastic NV | 0.06% | 18,682 | $1.9M | No change |
| ONTF ON24 Inc. | 0.06% | 283,324 | $1.8M | No change |
| NRIX Nurix Therapeutics Inc. | 0.06% | 95,711 | $1.8M | No change |
| MDB Mongodb Inc. | 0.06% | 7,650 | $1.8M | No change |
| SONO Sonos Inc. | 0.05% | 113,763 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 3,256 | $1.7M | Reduce -24.2% |
| GH Guardant Health Inc. | 0.05% | 53,125 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.05% | 26,316 | $1.6M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 5,145 | $1.5M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.04% | 104,200 | $1.4M | No change |
| NTNX Nutanix Inc. Class A | 0.04% | 22,331 | $1.4M | Reduce -77.1% |
| PINS Pinterest Inc. Class A | 0.03% | 34,323 | $995K | No change |
| GTLB Gitlab Inc. Class A | 0.03% | 17,139 | $966K | Reduce -11.6% |
| ACLX Arcellx Inc. | 0.03% | 11,820 | $906K | No change |
| SNREY Sunrise Communicat Class A | 0.03% | 20,840 | $898K | New |
| TWLO Twilio Inc. Class A | 0.03% | 8,055 | $871K | No change |
| ALRM Alarm.com Holdings Inc. | 0.03% | 13,976 | $850K | Reduce -34.8% |
| G Genpact Ltd. | 0.03% | 19,155 | $823K | New |
| NBIS Nebius Group NV | 0.03% | 29,311 | $812K | New |
| RDDT Reddit Inc. Class A | 0.02% | 4,576 | $748K | No change |
| FRSH Freshworks Inc. Class A | 0.02% | 42,719 | $691K | Add +39.9% |
| RKLB Rocket Lab USA Inc. | 0.02% | 27,014 | $688K | Reduce -52.6% |
| IOT Samsara Inc. Class A | 0.02% | 15,527 | $678K | Add +136.3% |
| QCOM Qualcomm Inc. | 0.02% | 4,401 | $676K | Add +0.0% |
| XYZ Block Inc. | 0.02% | 7,927 | $674K | No change |
| VERA Vera Therapeutics Inc. | 0.02% | 15,639 | $661K | No change |
| FOX Fox Corp. Class B | 0.02% | 14,070 | $644K | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,000 | $601K | Reduce -85.8% |
| AVTR Avantor Inc. | 0.02% | 27,606 | $582K | No change |
| TXG 10X Genomics Inc. Class A | 0.02% | 39,457 | $567K | No change |
| PHR Phreesia Inc. | 0.02% | 20,853 | $525K | No change |