| IVV iShares Core S&P 500 ETF | 27.17% | 1,504,510 | $845.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 18.23% | 11,158,097 | $567.2M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 16.17% | 2,674,684 | $503.3M | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 6.75% | 7,808,873 | $210.0M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 4.89% | 3,365,699 | $152.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.86% | 112,384 | $57.8M | Reduce -6.3% |
| IWN iShares Russell 2000 Value E | 1.68% | 346,539 | $52.3M | No change |
| RBLX Roblox Corp. Class A | 1.32% | 705,672 | $41.1M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 1.19% | 237,837 | $37.2M | No change |
| MSFT Microsoft Corp. | 0.92% | 76,091 | $28.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.88% | 236,047 | $27.5M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.88% | 29,003 | $27.4M | No change |
| DUOL Duolingo | 0.87% | 87,108 | $27.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 46,717 | $26.1M | No change |
| AAPL Apple Inc. | 0.83% | 115,685 | $25.7M | No change |
| IWF iShares Russell 1000 Growth | 0.81% | 69,729 | $25.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.80% | 304,801 | $24.9M | No change |
| V Visa Inc. Class A | 0.78% | 69,189 | $24.2M | No change |
| PAYO Payoneer Global Inc. | 0.74% | 3,141,320 | $23.0M | No change |
| DDOG Datadog Inc. Class A | 0.68% | 213,851 | $21.2M | No change |
| DELL Dell Technologies -C | 0.65% | 221,547 | $20.2M | Add +0.4% |
| U Unity Software Inc. | 0.49% | 783,318 | $15.3M | No change |
| IWM iShares Russell 2000 ETF | 0.47% | 72,711 | $14.5M | No change |
| CRM Salesforce Inc. | 0.45% | 51,894 | $13.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 25,000 | $13.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.42% | 76,000 | $13.1M | No change |
| AUR Aurora Innovation Inc. | 0.40% | 1,858,176 | $12.5M | No change |
| NKE Nike Inc. Class B | 0.38% | 186,466 | $11.8M | No change |
| ROP Roper Technologies Inc. | 0.38% | 20,001 | $11.8M | No change |
| INTU Intuit Inc. | 0.38% | 19,148 | $11.8M | No change |
| EEM iShares MSCI Emerging Market | 0.36% | 254,150 | $11.1M | No change |
| AMD Advanced Micro Devices | 0.35% | 106,500 | $10.9M | Reduce -0.0% |
| DASH DoorDash Inc. Class A | 0.32% | 54,479 | $10.0M | No change |
| AMZN Amazon.com Inc. | 0.30% | 48,948 | $9.3M | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 105,000 | $7.6M | No change |
| PEP Pepsico Inc. | 0.24% | 49,000 | $7.3M | Reduce -0.0% |
| ENZL iShares MSCI New Zealand ETF | 0.22% | 163,314 | $6.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 39,374 | $6.8M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 12,379 | $6.5M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 10,610 | $6.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 59,403 | $5.9M | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 83,007 | $5.4M | No change |
| MA Mastercard Inc. Class A | 0.17% | 9,879 | $5.4M | No change |
| SPOT Spotify Technology SA | 0.17% | 9,751 | $5.4M | Reduce -3.9% |
| AON Aon PLC Class A | 0.17% | 13,390 | $5.3M | No change |
| INTA Intapp Inc. | 0.17% | 89,993 | $5.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 122,631 | $5.1M | No change |
| CRGY Crescent Energy Inc. Class A | 0.14% | 384,897 | $4.3M | No change |
| OKTA Okta Inc. | 0.13% | 39,660 | $4.2M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 85,086 | $3.8M | No change |
| EWJ iShares MSCI Japan ETF | 0.12% | 54,925 | $3.8M | No change |
| EA Electronic Arts Inc. | 0.11% | 23,767 | $3.4M | No change |
| HIMS Hims & Hers Health Inc. | 0.11% | 112,076 | $3.3M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 28,421 | $3.3M | Add +16.6% |
| AVGO Broadcom Inc. | 0.10% | 19,500 | $3.3M | No change |
| RACE Ferrari NV | 0.10% | 7,560 | $3.2M | No change |
| NET Cloudflare Inc. Class A | 0.10% | 27,835 | $3.1M | No change |
| DHR Danaher Corp. | 0.10% | 15,004 | $3.1M | No change |
| CART Maplebear Inc. | 0.10% | 75,986 | $3.0M | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 25,031 | $3.0M | No change |
| TENB Tenable Holdings Inc. | 0.09% | 75,679 | $2.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 254,790 | $2.6M | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 15,186 | $2.6M | No change |
| GH Guardant Health Inc. | 0.07% | 53,125 | $2.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 21,112 | $2.1M | No change |
| SRRK Scholar Rock Holding Corp. | 0.07% | 64,169 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,211 | $2.0M | Add +29.3% |
| UBER Uber Technologies Inc. | 0.06% | 26,316 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 12,203 | $1.9M | No change |
| BRZE Braze Inc. Class A | 0.06% | 49,327 | $1.8M | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 38,086 | $1.7M | No change |
| ESTC Elastic NV | 0.05% | 18,682 | $1.7M | No change |
| BILL Bill Holdings Inc. | 0.05% | 35,762 | $1.6M | No change |
| NTNX Nutanix Inc. Class A | 0.05% | 22,331 | $1.6M | No change |
| ONTF ON24 Inc. | 0.05% | 283,324 | $1.5M | No change |
| MDB Mongodb Inc. | 0.04% | 7,650 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 5,145 | $1.3M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.04% | 104,200 | $1.2M | No change |
| SONO Sonos Inc. | 0.04% | 113,763 | $1.2M | No change |
| NRIX Nurix Therapeutics Inc. | 0.04% | 95,711 | $1.1M | No change |
| PINS Pinterest Inc. Class A | 0.03% | 34,323 | $1.1M | No change |
| SNREY Sunrise Communicat Class A | 0.03% | 20,840 | $1.0M | No change |
| G Genpact Ltd. | 0.03% | 19,155 | $965K | No change |
| TEM Tempus AI Inc. Class A | 0.03% | 18,134 | $875K | New |
| GTLB Gitlab Inc. Class A | 0.03% | 17,139 | $806K | No change |
| TWLO Twilio Inc. Class A | 0.03% | 8,055 | $789K | No change |
| ALRM Alarm.com Holdings Inc. | 0.03% | 13,976 | $778K | No change |
| ACLX Arcellx Inc. | 0.02% | 11,820 | $775K | No change |
| NBIS Nebius Group NV | 0.02% | 36,058 | $761K | Add +23.0% |
| FOX Fox Corp. Class B | 0.02% | 14,070 | $742K | No change |
| FRSH Freshworks Inc. Class A | 0.02% | 48,849 | $689K | Add +14.3% |
| QCOM Qualcomm Inc. | 0.02% | 4,401 | $676K | No change |
| VRNA Verona Pharma Ltd. | 0.02% | 10,635 | $675K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,000 | $534K | No change |
| PHR Phreesia Inc. | 0.02% | 20,853 | $533K | No change |
| IOT Samsara Inc. Class A | 0.02% | 13,142 | $504K | Reduce -15.4% |
| VLTO Veralto Corp. | 0.02% | 5,000 | $487K | No change |
| RKLB Rocket Lab USA Inc. | 0.02% | 27,014 | $483K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 4,576 | $480K | No change |
| CPNG Coupang Inc. | 0.02% | 21,754 | $477K | No change |
| AVTR Avantor Inc. | 0.01% | 27,606 | $447K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,463 | $434K | No change |
| XYZ Block Inc. | 0.01% | 7,927 | $431K | No change |
| FOXA Fox Corp. Class A | 0.01% | 7,070 | $400K | No change |
| PCOR Procore Technologies Inc. | 0.01% | 5,849 | $386K | No change |
| MQ Marqeta Inc. | 0.01% | 92,405 | $381K | No change |
| VERA Vera Therapeutics Inc. | 0.01% | 15,639 | $376K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 8,206 | $370K | No change |
| BOX Box Inc. Class A | 0.01% | 11,814 | $365K | No change |
| AR Antero Resources Corp. | 0.01% | 8,932 | $361K | No change |
| SPT Sprout Social Inc. Class A | 0.01% | 15,741 | $346K | No change |
| TXG 10X Genomics Inc. Class A | 0.01% | 39,457 | $344K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 5,550 | $338K | Add +68.0% |
| CFLT Confluent Inc. Class A | 0.01% | 14,409 | $338K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,918 | $322K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 5,639 | $299K | No change |
| DHX Dhi Group Inc. | 0.01% | 214,416 | $298K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 8,024 | $290K | No change |
| RDFN Redfin Corp. | 0.01% | 30,991 | $285K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 750 | $264K | Reduce -13.9% |
| FROG Jfrog Ltd. | 0.01% | 8,000 | $256K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 7,454 | $254K | No change |
| GTM Zoominfo Technologies Inc. | 0.01% | 23,858 | $239K | No change |
| PD Pagerduty Inc. | 0.01% | 12,867 | $235K | No change |
| AMPL Amplitude Inc. Class A | 0.01% | 23,005 | $234K | No change |
| FA First Advantage Corp. | 0.01% | 16,614 | $234K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,039 | $220K | No change |
| S Sentinelone Inc. Class A | 0.01% | 11,906 | $216K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 3,670 | $213K | New |
| HNST The Honest Co. Inc. | 0.01% | 43,532 | $205K | Reduce -41.5% |
| NN Nextnav Inc. | 0.01% | 15,502 | $189K | New |
| COUR Coursera Inc. | 0.01% | 26,985 | $180K | Add +18.1% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 13,738 | $175K | No change |
| QS Quantumscape Corp. | 0.01% | 37,816 | $157K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 15,032 | $137K | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 20,870 | $116K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 16,637 | $105K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 24,389 | $79K | No change |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 17,868 | $67K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 19,000 | $62K | New |
| RAPT THERAPEUTICS INC | 0.00% | 45,650 | $56K | No change |
| GERN Geron Corp. | 0.00% | 32,472 | $52K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 13,100 | $44K | No change |
| ALEC Alector Inc. | 0.00% | 30,632 | $38K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 43,183 | $35K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 28,071 | $29K | No change |
| MERSANA THERAPEUTICS INC | 0.00% | 23,100 | $8K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 10,250 | $6K | No change |