Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBLS	PARABILIS MEDICINES INC	350,000	$9.579M	0.3%	$27.37	$27.37	—	COM	698955101
TRI	THOMSON REUTERS CORP	12,643	$1.033M	0.0%	$81.67	$81.67	—	COM	884903881
ASML	ASML HLDG NV	383	$762K	0.0%	$1989.44	$1989.44	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	4,050	$594K	0.0%	$146.55	$146.55	—	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	14,469	$563K	0.0%	$38.88	$38.88	—	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	1,676	$471K	0.0%	$281.21	$281.21	—	COM	459200101
WLTH	WEALTHFRONT CORP	12,469	$111K	0.0%	$8.94	$8.94	—	COM	947002101

Increased Positions (6)

GOOG ALPHABET INC 2.0%

Value $69.71M (+4565.9%) Shares 197,286 (+3688.1%) Share Price $353.33 Est. Cost/Share $348.37 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 4.7%

Value $163M (+59.9%) Shares 1,622,397 (+10.5%) Share Price $100.28 Est. Cost/Share $57.60 Unrealized @ Report Date —

ACWI ISHARES TR 6.1%

Value $213M (+17.0%) Shares 1,356,798 (+3.1%) Share Price $156.97 Est. Cost/Share $55.35 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $3.766M (+365.9%) Shares 30,332 (+300.0%) Share Price $124.17 Est. Cost/Share $193.52 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $1.585M (+404.9%) Shares 57,825 (+400.0%) Share Price $27.41 Est. Cost/Share $44.38 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $641K (+19.6%) Shares 7,295 (+400.0%) Share Price $87.91 Est. Cost/Share $132.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	197,286 (+3688.1%)	$69.71M (+4565.9%)	2.0%	$353.33	$348.37	—	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	1,622,397 (+10.5%)	$163M (+59.9%)	4.7%	$100.28	$57.60	—	COM CL A	770700102
ACWI	ISHARES TR	1,356,798 (+3.1%)	$213M (+17.0%)	6.1%	$156.97	$55.35	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	30,332 (+300.0%)	$3.766M (+365.9%)	0.1%	$124.17	$193.52	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	57,825 (+400.0%)	$1.585M (+404.9%)	0.0%	$27.41	$44.38	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	7,295 (+400.0%)	$641K (+19.6%)	0.0%	$87.91	$132.33	—	MEGA GRWTH IND	921910816

Exited Positions (13)

CHYM CHIME FINL INC 6.0%

Value $207M Shares 11,064,137 Share Price $18.73 Est. Cost/Share $32.95 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $59.1M Shares 290,518 Share Price $203.43 Est. Cost/Share $160.37 Unrealized @ Report Date —

IUSV ISHARES TR 0.3%

Value $8.777M Shares 85,842 Share Price $102.25 Est. Cost/Share $88.13 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $6.749M Shares 105,323 Share Price $64.08 Est. Cost/Share $49.40 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $641K Shares 4,331 Share Price $148.08 Est. Cost/Share $4.08 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.0%

Value $535K Shares 2,724 Share Price $196.23 Est. Cost/Share $160.57 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $474K Shares 1,841 Share Price $257.30 Est. Cost/Share $229.56 Unrealized @ Report Date —

SDY SPDR SER TR 0.0%

Value $439K Shares 3,006 Share Price $145.92 Est. Cost/Share $127.18 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $365K Shares 1,979 Share Price $184.32 Est. Cost/Share $150.61 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $341K Shares 1,130 Share Price $302.16 Est. Cost/Share $104.60 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $304K Shares 1,399 Share Price $217.19 Est. Cost/Share $182.52 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.0%

Value $229K Shares 778 Share Price $294.16 Est. Cost/Share $206.89 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $221K Shares 7,462 Share Price $29.57 Est. Cost/Share $42.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHYM	CHIME FINL INC	11,064,137	$207M	6.0%	$18.73	$32.95	—	—	16935C109
AMD	ADVANCED MICRO DEVICES INC	290,518	$59.1M	1.7%	$203.43	$160.37	—	—	007903107
IUSV	ISHARES TR	85,842	$8.777M	0.3%	$102.25	$88.13	—	—	464287663
VEA	VANGUARD TAX-MANAGED FDS	105,323	$6.749M	0.2%	$64.08	$49.40	—	—	921943858
VYM	VANGUARD WHITEHALL FDS	4,331	$641K	0.0%	$148.08	$4.08	—	—	921946406
VTV	VANGUARD INDEX FDS	2,724	$535K	0.0%	$196.23	$160.57	—	—	922908744
VOT	VANGUARD INDEX FDS	1,841	$474K	0.0%	$257.30	$229.56	—	—	922908538
SDY	SPDR SER TR	3,006	$439K	0.0%	$145.92	$127.18	—	—	78464A763
VOE	VANGUARD INDEX FDS	1,979	$365K	0.0%	$184.32	$150.61	—	—	922908512
VBK	VANGUARD INDEX FDS	1,130	$341K	0.0%	$302.16	$104.60	—	—	922908595
VBR	VANGUARD INDEX FDS	1,399	$304K	0.0%	$217.19	$182.52	—	—	922908611
JPM	JPMORGAN CHASE & CO.	778	$229K	0.0%	$294.16	$206.89	—	—	46625H100
JD	JD.COM INC	7,462	$221K	0.0%	$29.57	$42.64	—	—	47215P106

Decreased Positions (27)

SHOP SHOPIFY INC 0.8%

Value $28.85M (-90.1%) Shares 252,702 (-89.7%) Share Price $114.18 Est. Cost/Share $101.83 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $14.15M (-93.7%) Shares 39,585 (-94.9%) Share Price $357.37 Est. Cost/Share $222.75 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.8%

Value $28.39M (-85.1%) Shares 141,887 (-87.0%) Share Price $200.09 Est. Cost/Share $167.35 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $3.361M (-97.5%) Shares 8,898 (-97.9%) Share Price $377.75 Est. Cost/Share $268.11 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $915K (-98.3%) Shares 2,452 (-98.4%) Share Price $373.02 Est. Cost/Share $483.60 Unrealized @ Report Date —

NOW SERVICENOW INC 0.3%

Value $11.49M (-81.7%) Shares 115,717 (-80.7%) Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $12.37M (-76.3%) Shares 51,917 (-79.3%) Share Price $238.34 Est. Cost/Share $209.41 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $274K (-97.8%) Shares 15,151 (-99.7%) Share Price $18.09 Est. Cost/Share $68.66 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.4%

Value $13.01M (-18.1%) Shares 35,313 (-4.4%) Share Price $368.38 Est. Cost/Share $141.86 Unrealized @ Report Date —

IVV ISHARES TR 0.6%

Value $19.7M (+11.8%) Shares 26,299 (-2.5%) Share Price $748.89 Est. Cost/Share $592.53 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.572M (-55.6%) Shares 6,644 (-59.7%) Share Price $236.62 Est. Cost/Share $187.93 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $10.49M (+12.1%) Shares 15,279 (-2.5%) Share Price $686.81 Est. Cost/Share $157.92 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.914M (+11.6%) Shares 44,050 (-1.6%) Share Price $156.95 Est. Cost/Share $98.48 Unrealized @ Report Date —

ACWX ISHARES TR 0.3%

Value $10.66M (+6.2%) Shares 139,999 (-4.4%) Share Price $76.11 Est. Cost/Share $54.68 Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $10.78M (+5.3%) Shares 111,634 (-1.3%) Share Price $96.58 Est. Cost/Share $79.77 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.492M (+46.8%) Shares 5,862 (-13.0%) Share Price $254.50 Est. Cost/Share $266.76 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $475K (-49.1%) Shares 3,039 (-50.7%) Share Price $156.30 Est. Cost/Share $97.72 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $5.118M (+9.6%) Shares 12,499 (-4.6%) Share Price $409.50 Est. Cost/Share $187.80 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $425K (-47.9%) Shares 1,470 (-54.3%) Share Price $289.36 Est. Cost/Share $221.27 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $677K (+114.3%) Shares 2,599 (-2.8%) Share Price $260.36 Est. Cost/Share $122.58 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $663K (-33.9%) Shares 6,903 (-13.6%) Share Price $95.98 Est. Cost/Share $149.77 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $925K (-18.2%) Shares 12,247 (-4.5%) Share Price $75.51 Est. Cost/Share $36.83 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $211K (-43.3%) Shares 809 (-6.1%) Share Price $261.00 Est. Cost/Share $530.27 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $341K (-28.7%) Shares 605 (-27.5%) Share Price $563.29 Est. Cost/Share $415.59 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $200K (-32.5%) Shares 2,326 (-43.0%) Share Price $86.14 Est. Cost/Share $373.29 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $788K (+6.6%) Shares 9,510 (-10.3%) Share Price $82.84 Est. Cost/Share $203.60 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $325K (+1.8%) Shares 321 (-14.9%) Share Price $1011.37 Est. Cost/Share $499.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	252,702 (-89.7%)	$28.85M (-90.1%)	0.8%	$114.18	$101.83	—	CL A	82509L107
GOOGL	ALPHABET INC	39,585 (-94.9%)	$14.15M (-93.7%)	0.4%	$357.37	$222.75	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	141,887 (-87.0%)	$28.39M (-85.1%)	0.8%	$200.09	$167.35	—	COM	67066G104
AVGO	BROADCOM INC	8,898 (-97.9%)	$3.361M (-97.5%)	0.1%	$377.75	$268.11	—	COM	11135F101
MSFT	MICROSOFT CORP	2,452 (-98.4%)	$915K (-98.3%)	0.0%	$373.02	$483.60	—	COM	594918104
NOW	SERVICENOW INC	115,717 (-80.7%)	$11.49M (-81.7%)	0.3%	$99.28	$171.54	—	COM	81762P102
AMZN	AMAZON COM INC	51,917 (-79.3%)	$12.37M (-76.3%)	0.4%	$238.34	$209.41	—	COM	023135106
FIG	FIGMA INC	15,151 (-99.7%)	$274K (-97.8%)	0.0%	$18.09	$68.66	—	CLASS A COM STK	316841105
GLD	SPDR GOLD TR	35,313 (-4.4%)	$13.01M (-18.1%)	0.4%	$368.38	$141.86	—	GOLD SHS	78463V107
IVV	ISHARES TR	26,299 (-2.5%)	$19.7M (+11.8%)	0.6%	$748.89	$592.53	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	6,644 (-59.7%)	$1.572M (-55.6%)	0.0%	$236.62	$187.93	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	15,279 (-2.5%)	$10.49M (+12.1%)	0.3%	$686.81	$157.92	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	44,050 (-1.6%)	$6.914M (+11.6%)	0.2%	$156.95	$98.48	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	139,999 (-4.4%)	$10.66M (+6.2%)	0.3%	$76.11	$54.68	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	111,634 (-1.3%)	$10.78M (+5.3%)	0.3%	$96.58	$79.77	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	5,862 (-13.0%)	$1.492M (+46.8%)	0.0%	$254.50	$266.76	—	CL A	833445109
DVY	ISHARES TR	3,039 (-50.7%)	$475K (-49.1%)	0.0%	$156.30	$97.72	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	12,499 (-4.6%)	$5.118M (+9.6%)	0.1%	$409.50	$187.80	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,470 (-54.3%)	$425K (-47.9%)	0.0%	$289.36	$221.27	—	COM	037833100
DDOG	DATADOG INC	2,599 (-2.8%)	$677K (+114.3%)	0.0%	$260.36	$122.58	—	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	6,903 (-13.6%)	$663K (-33.9%)	0.0%	$95.98	$149.77	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	12,247 (-4.5%)	$925K (-18.2%)	0.0%	$75.51	$36.83	—	ISHARES NEW	464285204
INTU	INTUIT	809 (-6.1%)	$211K (-43.3%)	0.0%	$261.00	$530.27	—	COM	461202103
META	META PLATFORMS INC	605 (-27.5%)	$341K (-28.7%)	0.0%	$563.29	$415.59	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,326 (-43.0%)	$200K (-32.5%)	0.0%	$86.14	$373.29	—	GROWTH ETF	922908736
IEMG	ISHARES INC	9,510 (-10.3%)	$788K (+6.6%)	0.0%	$82.84	$203.60	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	321 (-14.9%)	$325K (+1.8%)	0.0%	$1011.37	$499.68	—	COM	38141G104

Unchanged Positions (36)

PCOR PROCORE TECHNOLOGIES INC 17.1%

Value $594M Shares 14,622,019 Share Price $40.62 Est. Cost/Share $86.45 Unrealized @ Report Date —

NTSK NETSKOPE INC 20.9%

Value $725M Shares 66,267,513 Share Price $10.94 Est. Cost/Share $23.79 Unrealized @ Report Date —

TTAN SERVICETITAN INC 23.3%

Value $808M Shares 11,433,363 Share Price $70.71 Est. Cost/Share $104.38 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $63.27M Shares 82,904 Share Price $763.14 Est. Cost/Share $332.51 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $94.96M Shares 198,846 Share Price $477.57 Est. Cost/Share $243.82 Unrealized @ Report Date —

BL BLACKLINE INC 1.7%

Value $58.58M Shares 2,087,081 Share Price $28.07 Est. Cost/Share $115.95 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 8.7%

Value $301M Shares 34,353,844 Share Price $8.75 Est. Cost/Share $11.39 Unrealized @ Report Date —

APP APPLOVIN 1.1%

Value $36.77M Shares 71,370 Share Price $515.23 Est. Cost/Share $334.66 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.3%

Value $9.168M Shares 62,714 Share Price $146.19 Est. Cost/Share $232.35 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $5.522M Shares 7,499 Share Price $736.40 Est. Cost/Share $577.18 Unrealized @ Report Date —

KOD KODIAK SCIENCES INC 1.4%

Value $49.35M Shares 1,266,563 Share Price $38.96 Est. Cost/Share $11.56 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $5.99M Shares 1,160,847 Share Price $5.16 Est. Cost/Share $10.38 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.2%

Value $5.675M Shares 23,136 Share Price $245.28 Est. Cost/Share $197.61 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.1%

Value $1.772M Shares 94,697 Share Price $18.71 Est. Cost/Share $38.13 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $4.624M Shares 101,575 Share Price $45.52 Est. Cost/Share $58.49 Unrealized @ Report Date —

SPY ST STR SPDR S&P 500 ETF TR 0.2%

Value $5.318M Shares 7,122 Share Price $746.77 Est. Cost/Share $548.91 Unrealized @ Report Date —

URTH ISHARES INC 0.2%

Value $5.899M Shares 29,109 Share Price $202.64 Est. Cost/Share $111.77 Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $4.35M Shares 2,559,090 Share Price $1.70 Est. Cost/Share $12.27 Unrealized @ Report Date —

SOVF ELEVATION SERIES TRUST 0.2%

Value $6.367M Shares 214,249 Share Price $29.72 Est. Cost/Share $30.35 Unrealized @ Report Date —

NU NU HLDGS LTD 0.2%

Value $7.125M Shares 533,344 Share Price $13.36 Est. Cost/Share $12.02 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $3.235M Shares 8,741 Share Price $370.04 Est. Cost/Share $185.56 Unrealized @ Report Date —

DASH DOORDASH 0.1%

Value $2.123M Shares 11,503 Share Price $184.53 Est. Cost/Share $95.56 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $2.543M Shares 10,489 Share Price $242.43 Est. Cost/Share $185.13 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.3%

Value $10.94M Shares 6,446 Share Price $1697.39 Est. Cost/Share $336.87 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $704K Shares 5,235 Share Price $134.56 Est. Cost/Share $119.12 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $445K Shares 1,779 Share Price $249.98 Est. Cost/Share $124.59 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $694K Shares 1,897 Share Price $365.87 Est. Cost/Share $125.63 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $617K Shares 2,329 Share Price $264.72 Est. Cost/Share $234.03 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $404K Shares 15,586 Share Price $25.95 Est. Cost/Share $41.87 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $382K Shares 2,576 Share Price $148.31 Est. Cost/Share $91.71 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $321K Shares 6,051 Share Price $53.11 Est. Cost/Share $57.13 Unrealized @ Report Date —

AKAF ETF SER SOLUTIONS 0.1%

Value $2.376M Shares 75,400 Share Price $31.51 Est. Cost/Share $28.44 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $509K Shares 5,274 Share Price $96.43 Est. Cost/Share $86.99 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $286K Shares 2,595 Share Price $110.32 Est. Cost/Share $77.73 Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $257K Shares 603 Share Price $426.40 Est. Cost/Share $351.00 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.351M Shares 60,302 Share Price $72.16 Est. Cost/Share $76.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	14,622,019	$594M	17.1%	$40.62	$86.45	—	COM	74275K108
NTSK	NETSKOPE INC	66,267,513	$725M	20.9%	$10.94	$23.79	—	CL A	64119N608
TTAN	SERVICETITAN INC	11,433,363	$808M	23.3%	$70.71	$104.38	—	SHS CL A	81764X103
CRWD	CROWDSTRIKE HLDGS INC	82,904	$63.27M	1.8%	$763.14	$332.51	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	198,846	$94.96M	2.7%	$477.57	$243.82	—	SPONSORED ADS	874039100
BL	BLACKLINE INC	2,087,081	$58.58M	1.7%	$28.07	$115.95	—	COM	09239B109
OWL	BLUE OWL CAPITAL INC	34,353,844	$301M	8.7%	$8.75	$11.39	—	COM CL A	09581B103
APP	APPLOVIN	71,370	$36.77M	1.1%	$515.23	$334.66	—	COM CL A	03831W108
COIN	COINBASE GLOBAL INC	62,714	$9.168M	0.3%	$146.19	$232.35	—	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	7,499	$5.522M	0.2%	$736.40	$577.18	—	SHS	46090E103
KOD	KODIAK SCIENCES INC	1,266,563	$49.35M	1.4%	$38.96	$11.56	—	COM	50015M109
CCC	CCC INTELLIGENT SOLUTIONS HL	1,160,847	$5.99M	0.2%	$5.16	$10.38	—	COM	12510Q100
NET	CLOUDFLARE INC	23,136	$5.675M	0.2%	$245.28	$197.61	—	CL A COM	18915M107
RLAY	RELAY THERAPEUTICS INC	94,697	$1.772M	0.1%	$18.71	$38.13	—	COM	75943R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	101,575	$4.624M	0.1%	$45.52	$58.49	—	SHS REP COM UT	389637109
SPY	ST STR SPDR S&P 500 ETF TR	7,122	$5.318M	0.2%	$746.77	$548.91	—	TR UNIT	78462F103
URTH	ISHARES INC	29,109	$5.899M	0.2%	$202.64	$111.77	—	MSCI WORLD ETF	464286392
NMRA	NEUMORA THERAPEUTICS INC.	2,559,090	$4.35M	0.1%	$1.70	$12.27	—	COM	640979100
SOVF	ELEVATION SERIES TRUST	214,249	$6.367M	0.2%	$29.72	$30.35	—	SOVEREIGNS CAPIT	210322202
NU	NU HLDGS LTD	533,344	$7.125M	0.2%	$13.36	$12.02	—	ORD SHS CLS A	G6683N103
VTI	VANGUARD INDEX FDS	8,741	$3.235M	0.1%	$370.04	$185.56	—	TOTAL STK MKT	922908769
DASH	DOORDASH	11,503	$2.123M	0.1%	$184.53	$95.56	—	CL A	25809K105
IWD	ISHARES TR	10,489	$2.543M	0.1%	$242.43	$185.13	—	RUS 1000 VAL ETF	464287598
MELI	MERCADOLIBRE INC	6,446	$10.94M	0.3%	$1697.39	$336.87	—	COM	58733R102
SKYY	FIRST TR EXCHANGE TRADED FD	5,235	$704K	0.0%	$134.56	$119.12	—	CLOUD COMPUTING	33734X192
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,779	$445K	0.0%	$249.98	$124.59	—	COM	874054109
OEF	ISHARES TR	1,897	$694K	0.0%	$365.87	$125.63	—	S&P 100 ETF	464287101
FDN	FIRST TR EXCHANGE TRADED FD	2,329	$617K	0.0%	$264.72	$234.03	—	DJ INTERNT IDX	33733E302
BTC	GRAYSCALE BITCOIN MINI TR ET	15,586	$404K	0.0%	$25.95	$41.87	—	SHS NEW	389930207
IJR	ISHARES TR	2,576	$382K	0.0%	$148.31	$91.71	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	6,051	$321K	0.0%	$53.11	$57.13	—	ST STR ENERG ETF	81369Y506
AKAF	ETF SER SOLUTIONS	75,400	$2.376M	0.1%	$31.51	$28.44	—	THE FRONTIER ECO	268961703
VNQ	VANGUARD INDEX FDS	5,274	$509K	0.0%	$96.43	$86.99	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	2,595	$286K	0.0%	$110.32	$77.73	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	603	$257K	0.0%	$426.40	$351.00	—	RUSSELL 3000 ETF	464287689
UBER	UBER TECHNOLOGIES INC	60,302	$4.351M	0.1%	$72.16	$76.05	—	COM	90353T100