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

Increased Positions (6)

GOOG ALPHABET INC 2.0%

Value $69.71M (+4565.9%) Shares 197,286 (+3688.1%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 4.7%

Value $163M (+59.9%) Shares 1,622,397 (+10.5%) Est. Cost — Unrealized —

ACWI ISHARES TR 6.1%

Value $213M (+17.0%) Shares 1,356,798 (+3.1%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $3.766M (+365.9%) Shares 30,332 (+300.0%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $1.585M (+404.9%) Shares 57,825 (+400.0%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $641K (+19.6%) Shares 7,295 (+400.0%) Est. Cost — Unrealized —

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

Exited Positions (13)

CHYM CHIME FINL INC 6.0%

Value $207M Shares 11,064,137 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $59.1M Shares 290,518 Est. Cost — Unrealized —

IUSV ISHARES TR 0.3%

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

VEA VANGUARD TAX-MANAGED FDS 0.2%

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

VYM VANGUARD WHITEHALL FDS 0.0%

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

VTV VANGUARD INDEX FDS 0.0%

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

VOT VANGUARD INDEX FDS 0.0%

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

SDY SPDR SER TR 0.0%

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

VOE VANGUARD INDEX FDS 0.0%

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

VBK VANGUARD INDEX FDS 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

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

JPM JPMORGAN CHASE & CO. 0.0%

Value $229K Shares 778 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	11,064,137	$207M	6.0%	—	—	—	16935C109
AMD	ADVANCED MICRO DEVICES INC	290,518	$59.1M	1.7%	—	—	—	007903107
IUSV	ISHARES TR	85,842	$8.777M	0.3%	—	—	—	464287663
VEA	VANGUARD TAX-MANAGED FDS	105,323	$6.749M	0.2%	—	—	—	921943858
VYM	VANGUARD WHITEHALL FDS	4,331	$641K	0.0%	—	—	—	921946406
VTV	VANGUARD INDEX FDS	2,724	$535K	0.0%	—	—	—	922908744
VOT	VANGUARD INDEX FDS	1,841	$474K	0.0%	—	—	—	922908538
SDY	SPDR SER TR	3,006	$439K	0.0%	—	—	—	78464A763
VOE	VANGUARD INDEX FDS	1,979	$365K	0.0%	—	—	—	922908512
VBK	VANGUARD INDEX FDS	1,130	$341K	0.0%	—	—	—	922908595
VBR	VANGUARD INDEX FDS	1,399	$304K	0.0%	—	—	—	922908611
JPM	JPMORGAN CHASE & CO.	778	$229K	0.0%	—	—	—	46625H100
JD	JD.COM INC	7,462	$221K	0.0%	—	—	—	47215P106

Decreased Positions (27)

SHOP SHOPIFY INC 0.8%

Value $28.85M (-90.1%) Shares 252,702 (-89.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $14.15M (-93.7%) Shares 39,585 (-94.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $28.39M (-85.1%) Shares 141,887 (-87.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.361M (-97.5%) Shares 8,898 (-97.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $915K (-98.3%) Shares 2,452 (-98.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $11.49M (-81.7%) Shares 115,717 (-80.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $12.37M (-76.3%) Shares 51,917 (-79.3%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $274K (-97.8%) Shares 15,151 (-99.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $13.01M (-18.1%) Shares 35,313 (-4.4%) Est. Cost — Unrealized —

IVV ISHARES TR 0.6%

Value $19.7M (+11.8%) Shares 26,299 (-2.5%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.572M (-55.6%) Shares 6,644 (-59.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $10.49M (+12.1%) Shares 15,279 (-2.5%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.914M (+11.6%) Shares 44,050 (-1.6%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.3%

Value $10.66M (+6.2%) Shares 139,999 (-4.4%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.3%

Value $10.78M (+5.3%) Shares 111,634 (-1.3%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.492M (+46.8%) Shares 5,862 (-13.0%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $475K (-49.1%) Shares 3,039 (-50.7%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $5.118M (+9.6%) Shares 12,499 (-4.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $425K (-47.9%) Shares 1,470 (-54.3%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $677K (+114.3%) Shares 2,599 (-2.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $663K (-33.9%) Shares 6,903 (-13.6%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $925K (-18.2%) Shares 12,247 (-4.5%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $211K (-43.3%) Shares 809 (-6.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $341K (-28.7%) Shares 605 (-27.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $200K (-32.5%) Shares 2,326 (-43.0%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $788K (+6.6%) Shares 9,510 (-10.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $325K (+1.8%) Shares 321 (-14.9%) Est. Cost — Unrealized —

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

Unchanged Positions (36)

PCOR PROCORE TECHNOLOGIES INC 17.1%

Value $594M Shares 14,622,019 Est. Cost — Unrealized —

NTSK NETSKOPE INC 20.9%

Value $725M Shares 66,267,513 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 23.3%

Value $808M Shares 11,433,363 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $63.27M Shares 82,904 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value $94.96M Shares 198,846 Est. Cost — Unrealized —

BL BLACKLINE INC 1.7%

Value $58.58M Shares 2,087,081 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 8.7%

Value $301M Shares 34,353,844 Est. Cost — Unrealized —

APP APPLOVIN 1.1%

Value $36.77M Shares 71,370 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $9.168M Shares 62,714 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $5.522M Shares 7,499 Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 1.4%

Value $49.35M Shares 1,266,563 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value $5.99M Shares 1,160,847 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.2%

Value $5.675M Shares 23,136 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.1%

Value $1.772M Shares 94,697 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $4.624M Shares 101,575 Est. Cost — Unrealized —

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

Value $5.318M Shares 7,122 Est. Cost — Unrealized —

URTH ISHARES INC 0.2%

Value $5.899M Shares 29,109 Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $4.35M Shares 2,559,090 Est. Cost — Unrealized —

SOVF ELEVATION SERIES TRUST 0.2%

Value $6.367M Shares 214,249 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value $7.125M Shares 533,344 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.235M Shares 8,741 Est. Cost — Unrealized —

DASH DOORDASH 0.1%

Value $2.123M Shares 11,503 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $2.543M Shares 10,489 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $10.94M Shares 6,446 Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $704K Shares 5,235 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $445K Shares 1,779 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $694K Shares 1,897 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $617K Shares 2,329 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $404K Shares 15,586 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $382K Shares 2,576 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $321K Shares 6,051 Est. Cost — Unrealized —

AKAF ETF SER SOLUTIONS 0.1%

Value $2.376M Shares 75,400 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $509K Shares 5,274 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $286K Shares 2,595 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $257K Shares 603 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.351M Shares 60,302 Est. Cost — Unrealized —

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