Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	34,353,844 (+2.5%)	$314M (-37.3%)	7.0%	$11.39	+20.5%	COM CL A	09581B103
HOOD	ROBINHOOD MKTS INC	1,468,076 (+24.9%)	$102M (-23.5%)	2.3%	$53.11	+80.3%	COM CL A	770700102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	198,846 (+18.4%)	$67.2M (+31.7%)	1.5%	$243.82	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	60,302 (+201.3%)	$4.338M (+165.2%)	0.1%	$76.05	+3.5%	COM	90353T100
VNQ	VANGUARD INDEX FDS	5,228 (+1.1%)	$464K (+1.3%)	0.0%	$86.99	—	REAL ESTATE ETF	922908553

Exited Positions (5)

GTLB GITLAB INC 1.0%

Value $43.53M Shares 1,159,908 Est. Cost $63.93 Unrealized -48.6%

ORCL ORACLE CORP 0.1%

Value $4.655M Shares 23,884 Est. Cost $161.43 Unrealized +5.1%

— INVESCO QQQ TR 0.1%

Value $4.607M Shares 7,499 Est. Cost $614.31 Unrealized —

FDNI FIRST TR EXCHANGE TRADED FD 0.0%

Value $627K Shares 2,329 Est. Cost $269.18 Unrealized —

TSLA TESLA INC 0.0%

Value $210K Shares 466 Est. Cost $274.22 Unrealized +55.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	1,159,908	$43.53M	1.0%	$63.93	-48.6%	—	37637K108
ORCL	ORACLE CORP	23,884	$4.655M	0.1%	$161.43	+5.1%	—	68389X105
—	INVESCO QQQ TR	7,499	$4.607M	0.1%	$614.31	—	—	4609E1038
FDNI	FIRST TR EXCHANGE TRADED FD	2,329	$627K	0.0%	$269.18	—	—	33734X770
TSLA	TESLA INC	466	$210K	0.0%	$274.22	+55.3%	—	88160R101

Decreased Positions (2)

CHYM CHIME FINL INC 4.6%

Value $207M (-31.6%) Shares 11,064,137 (-8.1%) Est. Cost $32.95 Unrealized -27.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $351K (-24.8%) Shares 1,779 (-2.5%) Est. Cost $124.59 Unrealized +80.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	11,064,137 (-8.1%)	$207M (-31.6%)	4.6%	$32.95	-27.2%	COM SHS CL A	16935C109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,779 (-2.5%)	$351K (-24.8%)	0.0%	$124.59	+80.6%	COM	874054109

Unchanged Positions (73)

NTSK NETSKOPE INC 12.6%

Value $563M Shares 66,267,513 Est. Cost $23.79 Unrealized -41.4%

TTAN SERVICETITAN INC 16.4%

Value $732M Shares 11,527,632 Est. Cost $104.38 Unrealized -22.6%

PCOR PROCORE TECHNOLOGIES INC 18.7%

Value $833M Shares 14,620,931 Est. Cost $86.45 Unrealized -30.3%

FIG FIGMA INC 0.3%

Value $12.57M Shares 5,808,720 Est. Cost $68.66 Unrealized -58.6%

SHOP SHOPIFY INC 6.5%

Value $291M Shares 2,456,052 Est. Cost $101.83 Unrealized +34.0%

BL BLACKLINE INC 1.7%

Value $77.22M Shares 2,087,081 Est. Cost $115.95 Unrealized -59.8%

NOW SERVICENOW INC 1.4%

Value $62.63M Shares 599,070 Est. Cost $171.54 Unrealized -29.4%

GOOGL ALPHABET INC 5.0%

Value $225M Shares 783,782 Est. Cost $222.75 Unrealized +45.1%

APP APPLOVIN 0.6%

Value $28.41M Shares 71,370 Est. Cost $334.66 Unrealized +51.5%

MSFT MICROSOFT CORP 1.2%

Value $55.27M Shares 149,321 Est. Cost $483.60 Unrealized -10.1%

AVGO BROADCOM INC 3.0%

Value $132M Shares 426,802 Est. Cost $268.11 Unrealized +24.6%

NVDA NVIDIA CORPORATION 4.3%

Value $191M Shares 1,095,311 Est. Cost $167.35 Unrealized +11.5%

KOD KODIAK SCIENCES INC 1.1%

Value $48.28M Shares 1,266,563 Est. Cost $11.56 Unrealized +120.0%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $32.37M Shares 82,904 Est. Cost $332.51 Unrealized +29.7%

AMZN AMAZON COM INC 1.2%

Value $52.29M Shares 251,061 Est. Cost $209.41 Unrealized +8.3%

ACWI ISHARES TR 4.1%

Value $182M Shares 1,315,860 Est. Cost $52.18 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $10.95M Shares 62,714 Est. Cost $232.35 Unrealized -13.7%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $59.1M Shares 290,518 Est. Cost $160.37 Unrealized +38.2%

IWF ISHARES TR 0.0%

Value $808K Shares 7,583 Est. Cost $401.58 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $6.965M Shares 1,160,847 Est. Cost $10.38 Unrealized -33.5%

MELI MERCADOLIBRE INC 0.2%

Value $11.15M Shares 6,446 Est. Cost $336.87 Unrealized +513.4%

VUG VANGUARD INDEX FDS 0.0%

Value $297K Shares 4,080 Est. Cost $373.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $5.359M Shares 101,575 Est. Cost $58.49 Unrealized —

NU NU HLDGS LTD 0.2%

Value $7.664M Shares 533,344 Est. Cost $12.02 Unrealized +44.3%

GLD SPDR GOLD TR 0.4%

Value $15.89M Shares 36,920 Est. Cost $141.86 Unrealized —

HDV ISHARES TR 0.0%

Value $314K Shares 11,565 Est. Cost $112.26 Unrealized —

DASH DOORDASH 0.0%

Value $1.727M Shares 11,503 Est. Cost $95.56 Unrealized +105.8%

IVV ISHARES TR 0.4%

Value $17.61M Shares 26,960 Est. Cost $592.53 Unrealized —

SOVF ELEVATION SERIES TRUST 0.1%

Value $5.744M Shares 214,249 Est. Cost $30.35 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $9.36M Shares 15,664 Est. Cost $157.92 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.016M Shares 6,739 Est. Cost $266.76 Unrealized -27.1%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $4.99M Shares 2,559,090 Est. Cost $12.27 Unrealized -79.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $4.632M Shares 7,122 Est. Cost $548.91 Unrealized —

IWB ISHARES TR 0.1%

Value $4.67M Shares 13,096 Est. Cost $187.80 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $4.774M Shares 23,136 Est. Cost $197.61 Unrealized -7.7%

INTU INTUIT 0.0%

Value $373K Shares 862 Est. Cost $530.27 Unrealized -6.2%

ACWX ISHARES TR 0.2%

Value $10.03M Shares 146,489 Est. Cost $54.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $6.749M Shares 105,323 Est. Cost $49.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.002M Shares 7,990 Est. Cost $149.77 Unrealized —

URTH ISHARES INC 0.1%

Value $5.24M Shares 29,109 Est. Cost $111.77 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $942K Shares 94,697 Est. Cost $38.13 Unrealized -78.2%

GOOG ALPHABET INC 0.0%

Value $1.494M Shares 5,208 Est. Cost $165.37 Unrealized +95.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $467K Shares 15,586 Est. Cost $41.87 Unrealized —

AKAF ETF SER SOLUTIONS 0.1%

Value $2.328M Shares 75,400 Est. Cost $28.44 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.804M Shares 8,741 Est. Cost $185.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.195M Shares 44,785 Est. Cost $98.48 Unrealized —

IEFA ISHARES TR 0.2%

Value $10.24M Shares 113,075 Est. Cost $79.77 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $573K Shares 5,235 Est. Cost $119.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $371K Shares 6,051 Est. Cost $57.13 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.13M Shares 12,819 Est. Cost $36.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.541M Shares 16,466 Est. Cost $187.93 Unrealized —

META META PLATFORMS INC 0.0%

Value $478K Shares 835 Est. Cost $415.59 Unrealized +57.7%

MGK VANGUARD WORLD FD 0.0%

Value $536K Shares 1,459 Est. Cost $310.02 Unrealized —

DVY ISHARES TR 0.0%

Value $933K Shares 6,164 Est. Cost $97.72 Unrealized —

AAPL APPLE INC 0.0%

Value $817K Shares 3,219 Est. Cost $221.27 Unrealized +18.8%

DDOG DATADOG INC 0.0%

Value $316K Shares 2,675 Est. Cost $122.58 Unrealized +1.1%

OEF ISHARES TR 0.0%

Value $603K Shares 1,897 Est. Cost $125.63 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $474K Shares 1,841 Est. Cost $229.56 Unrealized —

IWD ISHARES TR 0.1%

Value $2.241M Shares 10,489 Est. Cost $185.13 Unrealized —

IEMG ISHARES INC 0.0%

Value $739K Shares 10,599 Est. Cost $203.60 Unrealized —

IUSV ISHARES TR 0.2%

Value $8.777M Shares 85,842 Est. Cost $88.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $229K Shares 778 Est. Cost $206.89 Unrealized +50.5%

SDY SPDR SER TR 0.0%

Value $439K Shares 3,006 Est. Cost $127.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $641K Shares 4,331 Est. Cost $4.08 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $535K Shares 2,724 Est. Cost $160.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $365K Shares 1,979 Est. Cost $150.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $319K Shares 377 Est. Cost $499.68 Unrealized +86.6%

IJR ISHARES TR 0.0%

Value $320K Shares 2,575 Est. Cost $91.71 Unrealized —

IWV ISHARES TR 0.0%

Value $224K Shares 603 Est. Cost $351.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $304K Shares 1,399 Est. Cost $182.52 Unrealized —

JD JD.COM INC 0.0%

Value $221K Shares 7,462 Est. Cost $42.64 Unrealized —

IWR ISHARES TR 0.0%

Value $252K Shares 2,595 Est. Cost $77.73 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $341K Shares 1,130 Est. Cost $104.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSK	NETSKOPE INC	66,267,513	$563M	12.6%	$23.79	-41.4%	CL A	64119N608
TTAN	SERVICETITAN INC	11,527,632	$732M	16.4%	$104.38	-22.6%	SHS CL A	81764X103
PCOR	PROCORE TECHNOLOGIES INC	14,620,931	$833M	18.7%	$86.45	-30.3%	COM	74275K108
FIG	FIGMA INC	5,808,720	$12.57M	0.3%	$68.66	-58.6%	CLASS A COM STK	316841105
SHOP	SHOPIFY INC	2,456,052	$291M	6.5%	$101.83	+34.0%	CL A	82509L107
BL	BLACKLINE INC	2,087,081	$77.22M	1.7%	$115.95	-59.8%	COM	09239B109
NOW	SERVICENOW INC	599,070	$62.63M	1.4%	$171.54	-29.4%	COM	81762P102
GOOGL	ALPHABET INC	783,782	$225M	5.0%	$222.75	+45.1%	CAP STK CL A	02079K305
APP	APPLOVIN	71,370	$28.41M	0.6%	$334.66	+51.5%	COM CL A	03831W108
MSFT	MICROSOFT CORP	149,321	$55.27M	1.2%	$483.60	-10.1%	COM	594918104
AVGO	BROADCOM INC	426,802	$132M	3.0%	$268.11	+24.6%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,095,311	$191M	4.3%	$167.35	+11.5%	COM	67066G104
KOD	KODIAK SCIENCES INC	1,266,563	$48.28M	1.1%	$11.56	+120.0%	COM	50015M109
CRWD	CROWDSTRIKE HLDGS INC	82,904	$32.37M	0.7%	$332.51	+29.7%	CL A	22788C105
AMZN	AMAZON COM INC	251,061	$52.29M	1.2%	$209.41	+8.3%	COM	023135106
ACWI	ISHARES TR	1,315,860	$182M	4.1%	$52.18	—	MSCI ACWI ETF	464288257
COIN	COINBASE GLOBAL INC	62,714	$10.95M	0.2%	$232.35	-13.7%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	290,518	$59.1M	1.3%	$160.37	+38.2%	COM	007903107
IWF	ISHARES TR	7,583	$808K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
CCC	CCC INTELLIGENT SOLUTIONS HL	1,160,847	$6.965M	0.2%	$10.38	-33.5%	COM	12510Q100
MELI	MERCADOLIBRE INC	6,446	$11.15M	0.2%	$336.87	+513.4%	COM	58733R102
VUG	VANGUARD INDEX FDS	4,080	$297K	0.0%	$373.29	—	GROWTH ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	101,575	$5.359M	0.1%	$58.49	—	SHS REP COM UT	389637109
NU	NU HLDGS LTD	533,344	$7.664M	0.2%	$12.02	+44.3%	ORD SHS CLS A	G6683N103
GLD	SPDR GOLD TR	36,920	$15.89M	0.4%	$141.86	—	GOLD SHS	78463V107
HDV	ISHARES TR	11,565	$314K	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
DASH	DOORDASH	11,503	$1.727M	0.0%	$95.56	+105.8%	CL A	25809K105
IVV	ISHARES TR	26,960	$17.61M	0.4%	$592.53	—	CORE S&P500 ETF	464287200
SOVF	ELEVATION SERIES TRUST	214,249	$5.744M	0.1%	$30.35	—	SOVEREIGNS CAPIT	210322202
VOO	VANGUARD INDEX FDS	15,664	$9.36M	0.2%	$157.92	—	S&P 500 ETF SHS	922908363
SNOW	SNOWFLAKE INC	6,739	$1.016M	0.0%	$266.76	-27.1%	CL A	833445109
NMRA	NEUMORA THERAPEUTICS INC.	2,559,090	$4.99M	0.1%	$12.27	-79.9%	COM	640979100
SPY	SPDR S&P 500 ETF TR	7,122	$4.632M	0.1%	$548.91	—	TR UNIT	78462F103
IWB	ISHARES TR	13,096	$4.67M	0.1%	$187.80	—	RUS 1000 ETF	464287622
NET	CLOUDFLARE INC	23,136	$4.774M	0.1%	$197.61	-7.7%	CL A COM	18915M107
INTU	INTUIT	862	$373K	0.0%	$530.27	-6.2%	COM	461202103
ACWX	ISHARES TR	146,489	$10.03M	0.2%	$54.68	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	105,323	$6.749M	0.2%	$49.40	—	VAN FTSE DEV MKT	921943858
BABA	ALIBABA GROUP HLDG LTD	7,990	$1.002M	0.0%	$149.77	—	SPONSORED ADS	01609W102
URTH	ISHARES INC	29,109	$5.24M	0.1%	$111.77	—	MSCI WORLD ETF	464286392
RLAY	RELAY THERAPEUTICS INC	94,697	$942K	0.0%	$38.13	-78.2%	COM	75943R102
GOOG	ALPHABET INC	5,208	$1.494M	0.0%	$165.37	+95.7%	CAP STK CL C	02079K107
BTC	GRAYSCALE BITCOIN MINI TR ET	15,586	$467K	0.0%	$41.87	—	SHS NEW	389930207
AKAF	ETF SER SOLUTIONS	75,400	$2.328M	0.1%	$28.44	—	THE FRONTIER ECO	268961703
VTI	VANGUARD INDEX FDS	8,741	$2.804M	0.1%	$185.56	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	44,785	$6.195M	0.1%	$98.48	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	113,075	$10.24M	0.2%	$79.77	—	CORE MSCI EAFE	46432F842
SKYY	FIRST TR EXCHANGE TRADED FD	5,235	$573K	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
XLE	SELECT SECTOR SPDR TR	6,051	$371K	0.0%	$57.13	—	STATE STREET ENERGY	81369Y506
IAU	ISHARES GOLD TR	12,819	$1.13M	0.0%	$36.83	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	16,466	$3.541M	0.1%	$187.93	—	DIV APP ETF	921908844
META	META PLATFORMS INC	835	$478K	0.0%	$415.59	+57.7%	CL A	30303M102
MGK	VANGUARD WORLD FD	1,459	$536K	0.0%	$310.02	—	MEGA GRWTH IND	921910816
DVY	ISHARES TR	6,164	$933K	0.0%	$97.72	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	3,219	$817K	0.0%	$221.27	+18.8%	COM	037833100
DDOG	DATADOG INC	2,675	$316K	0.0%	$122.58	+1.1%	CL A COM	23804L103
OEF	ISHARES TR	1,897	$603K	0.0%	$125.63	—	S&P 100 ETF	464287101
VOT	VANGUARD INDEX FDS	1,841	$474K	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	10,489	$2.241M	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	10,599	$739K	0.0%	$203.60	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	85,842	$8.777M	0.2%	$88.13	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO.	778	$229K	0.0%	$206.89	+50.5%	COM	46625H100
SDY	SPDR SER TR	3,006	$439K	0.0%	$127.18	—	STATE STREET SPD	78464A763
VYM	VANGUARD WHITEHALL FDS	4,331	$641K	0.0%	$4.08	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	2,724	$535K	0.0%	$160.57	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	1,979	$365K	0.0%	$150.61	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	377	$319K	0.0%	$499.68	+86.6%	COM	38141G104
IJR	ISHARES TR	2,575	$320K	0.0%	$91.71	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	603	$224K	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	1,399	$304K	0.0%	$182.52	—	SM CP VAL ETF	922908611
JD	JD.COM INC	7,462	$221K	0.0%	$42.64	—	SPON ADR CL A	47215P106
IWR	ISHARES TR	2,595	$252K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	1,130	$341K	0.0%	$104.60	—	SML CP GRW ETF	922908595