| VEA Vanguard Ftse Developed ETF | 30.13% | 21,127,620 | $1.4B | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 20.73% | 1,425,879 | $931.4M | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 11.73% | 2,467,155 | $527.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 6.85% | 5,692,120 | $307.7M | Add +0.2% |
| NKE Nike Inc. Class B | 5.74% | 4,883,229 | $257.9M | No change |
| SCHP Schwab U.S. Tips ETF | 3.82% | 6,442,984 | $171.4M | Add +9.2% |
| CEG Constellation Energy | 2.33% | 375,305 | $104.8M | New |
| ACWI iShares MSCI Acwi ETF | 1.85% | 601,046 | $83.2M | Add +219.3% |
| IWN iShares Russell 2000 Value E | 1.36% | 321,684 | $61.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.33% | 99,671 | $59.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 145,675 | $41.8M | Add +0.7% |
| DELL Dell Technologies -C | 0.81% | 223,056 | $36.6M | Add +0.6% |
| RBLX Roblox Corp. Class A | 0.75% | 592,261 | $33.5M | No change |
| IWF iShares Russell 1000 Growth | 0.66% | 69,729 | $29.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.66% | 304,801 | $29.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 43,695 | $28.4M | No change |
| MSFT Microsoft Corp. | 0.63% | 75,886 | $28.1M | No change |
| V Visa Inc. Class A | 0.42% | 63,189 | $19.1M | No change |
| VT Vanguard Tot World STK ETF | 0.40% | 129,979 | $18.0M | Add +30.5% |
| U Unity Software Inc. | 0.38% | 783,318 | $17.2M | No change |
| DDOG Datadog Inc. Class A | 0.38% | 144,937 | $17.1M | No change |
| PAYO Payoneer Global Inc. | 0.34% | 3,141,320 | $15.2M | No change |
| IWM iShares Russell 2000 ETF | 0.33% | 59,093 | $14.7M | No change |
| EEM iShares MSCI Emerging Market | 0.32% | 254,150 | $14.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 25,000 | $12.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.27% | 76,000 | $12.0M | No change |
| AMZN Amazon.com Inc. | 0.23% | 48,948 | $10.2M | No change |
| CRM Salesforce Inc. | 0.22% | 51,894 | $9.7M | No change |
| DUOL Duolingo | 0.19% | 87,108 | $8.6M | No change |
| DASH DoorDash Inc. Class A | 0.19% | 56,278 | $8.5M | No change |
| EW Edwards Lifesciences Corp. | 0.19% | 105,000 | $8.4M | No change |
| AUR Aurora Innovation Inc. | 0.19% | 2,020,513 | $8.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 114,079 | $7.9M | No change |
| PEP Pepsico Inc. | 0.17% | 49,000 | $7.6M | No change |
| ROP Roper Technologies Inc. | 0.16% | 20,001 | $7.1M | No change |
| COST Costco Wholesale Corp. | 0.16% | 7,003 | $7.0M | No change |
| MDLN Medline Inc. Class A | 0.15% | 152,211 | $6.8M | Add +167.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 59,403 | $6.6M | No change |
| INTU Intuit Inc. | 0.15% | 15,196 | $6.6M | No change |
| AAPL Apple Inc. | 0.14% | 25,525 | $6.5M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 10,610 | $6.1M | No change |
| AVGO Broadcom Inc. | 0.13% | 19,500 | $6.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.13% | 34,414 | $6.0M | No change |
| NET Cloudflare Inc. Class A | 0.13% | 27,835 | $5.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,102 | $5.3M | Add +4.5% |
| P Everpure Inc. Class A | 0.11% | 85,086 | $5.0M | No change |
| MA Mastercard Inc. Class A | 0.11% | 9,879 | $4.9M | No change |
| GH Guardant Health Inc. | 0.11% | 53,125 | $4.9M | No change |
| EA Electronic Arts Inc. | 0.11% | 23,767 | $4.8M | No change |
| SPOT Spotify Technology SA | 0.11% | 9,751 | $4.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 54,925 | $4.6M | No change |
| AON Aon PLC Class A | 0.10% | 13,390 | $4.3M | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 83,007 | $3.8M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 254,790 | $3.7M | No change |
| AMD Advanced Micro Devices | 0.08% | 17,500 | $3.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 12,183 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 12,379 | $3.3M | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 25,031 | $3.2M | No change |
| OKTA Okta Inc. | 0.07% | 37,510 | $3.0M | No change |
| CRGY Crescent Energy Inc. Class A | 0.06% | 212,869 | $2.9M | Reduce -44.7% |
| DHR Danaher Corp. | 0.06% | 15,004 | $2.8M | No change |
| RACE Ferrari NV | 0.06% | 7,560 | $2.6M | No change |
| CRCL Circle Internet Group Inc. | 0.06% | 26,346 | $2.5M | Add +183.6% |
| CART Maplebear Inc. | 0.06% | 67,067 | $2.5M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 15,186 | $2.4M | No change |
| ONTF ON24 Inc. | 0.05% | 283,324 | $2.3M | No change |
| SRRK Scholar Rock Holding Corp. | 0.05% | 42,455 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 21,112 | $2.0M | No change |
| RKLB Rocket Lab Corp. | 0.04% | 30,801 | $2.0M | No change |
| UBER Uber Technologies Inc. | 0.04% | 26,246 | $1.9M | No change |
| AFRM Affirm Holdings Inc. | 0.04% | 38,086 | $1.7M | No change |
| NBIS Nebius Group NV | 0.04% | 16,058 | $1.7M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 5,145 | $1.6M | No change |
| ACLX Arcellx Inc. | 0.04% | 13,947 | $1.6M | No change |
| SONO Sonos Inc. | 0.03% | 113,763 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 25,523 | $1.5M | New |
| NRIX Nurix Therapeutics Inc. | 0.03% | 95,711 | $1.5M | No change |
| MDB Mongodb Inc. | 0.03% | 5,946 | $1.5M | Reduce -22.3% |
| SUB iShares Short-Term National | 0.03% | 13,521 | $1.4M | New |
| RVMD Revolution Medicines Inc. | 0.03% | 14,368 | $1.4M | No change |
| HIMS Hims & Hers Health Inc. | 0.03% | 67,219 | $1.4M | No change |
| BILL Bill Holdings Inc. | 0.03% | 35,762 | $1.4M | No change |
| INTA Intapp Inc. | 0.03% | 53,308 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 16,851 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,294 | $1.3M | No change |
| TENB Tenable Holdings Inc. | 0.03% | 75,679 | $1.3M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 104,200 | $1.2M | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.03% | 13,845 | $1.2M | Add +145.5% |
| BRZE Braze Inc. Class A | 0.03% | 49,327 | $1.2M | No change |
| TWLO Twilio Inc. Class A | 0.02% | 7,904 | $994K | No change |
| ESTC Elastic NV | 0.02% | 18,682 | $934K | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 22,331 | $849K | No change |
| TXG 10X Genomics Inc. Class A | 0.02% | 39,457 | $838K | No change |
| FOX Fox Corp. Class B | 0.02% | 14,070 | $747K | No change |
| IOT Samsara Inc. Class A | 0.02% | 23,183 | $735K | No change |
| G Genpact Ltd. | 0.02% | 19,155 | $714K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 14,232 | $644K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 34,323 | $629K | No change |
| ALRM Alarm.com Holdings Inc. | 0.01% | 13,976 | $604K | No change |
| DHX Dhi Group Inc. | 0.01% | 214,416 | $603K | No change |