| U Unity Software Inc. | 59.72% | 14,243,204 | $231.6M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 9.31% | 71,938 | $36.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.12% | 49,444 | $23.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.68% | 33,229 | $18.1M | Add +6.0% |
| RBLX Roblox Corp. Class A | 2.55% | 265,401 | $9.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.03% | 24,987 | $7.9M | No change |
| EFA iShares MSCI Eafe ETF | 1.87% | 92,553 | $7.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 59,021 | $6.3M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 105,357 | $5.2M | Add +4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 38,562 | $4.6M | No change |
| NVDA Nvidia Corp. | 0.84% | 26,250 | $3.2M | No change |
| IWM iShares Russell 2000 ETF | 0.76% | 14,581 | $3.0M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.72% | 42,330 | $2.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 59,354 | $2.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.65% | 4,394 | $2.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 34,267 | $2.2M | Add +1.7% |
| VPL Vanguard Ftse Pacific ETF | 0.57% | 29,792 | $2.2M | Add +0.1% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.50% | 49,550 | $1.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.41% | 7,100 | $1.6M | Add +42.0% |
| WCLD Wisdomtree Cloud Computing | 0.38% | 46,762 | $1.5M | No change |
| AUR Aurora Innovation Inc. | 0.24% | 333,500 | $924K | Reduce -10.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.23% | 20,321 | $874K | Add +1.6% |
| PROSY Prosus NV -Spon ADR | 0.22% | 121,948 | $871K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 19,516 | $831K | Add +0.7% |
| MSFT Microsoft Corp. | 0.19% | 1,671 | $747K | No change |
| EA Electronic Arts Inc. | 0.19% | 5,170 | $720K | No change |
| ABNB Airbnb Inc. Class A | 0.16% | 4,122 | $625K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,016 | $553K | No change |
| MO Altria Group Inc. | 0.14% | 11,522 | $536K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 15,010 | $512K | Reduce -63.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,878 | $470K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 330 | $455K | New |
| NTES Netease Inc.-ADR | 0.11% | 4,615 | $441K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,722 | $400K | No change |
| PINS Pinterest Inc. Class A | 0.10% | 8,857 | $390K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 3,330 | $375K | Add +0.5% |
| SE Sea Ltd.-ADR | 0.09% | 5,019 | $358K | No change |
| ESTC Elastic NV | 0.09% | 3,038 | $346K | No change |
| AAPL Apple Inc. | 0.08% | 1,555 | $328K | No change |
| UBSFF Ubisoft Entertainment | 0.08% | 13,863 | $304K | No change |
| SATL Satellogic Inc. Class A | 0.08% | 288,005 | $300K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.07% | 935 | $285K | No change |
| CFLT Confluent Inc. Class A | 0.07% | 8,693 | $257K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 489 | $247K | No change |
| WM Waste Management Inc. | 0.06% | 1,040 | $222K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.05% | 792 | $211K | No change |
| ABCL Abcellera Biologics Inc. | 0.04% | 57,526 | $170K | No change |
| QS Quantumscape Corp. | 0.04% | 30,000 | $148K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 26,000 | $144K | No change |
| NXDR Nextdoor Holdings Inc. | 0.03% | 40,000 | $111K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 14,670 | $110K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.03% | 26,500 | $108K | Add +165.0% |
| MTTR Matterport Inc. | 0.02% | 20,927 | $94K | No change |
| MDDNF Meridian Energy Ltd. | 0.01% | 10,080 | $39K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 16,777 | $22K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 36,716 | $12K | No change |