Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	1,117,575	$733M	15.6%	$655.89	$655.89	—	SEMICONDUCTR ETF	92189F676
MCO	MOODYS CORP	9,897	$4.483M	0.1%	$452.92	$452.92	—	COM	615369105
FIG	FIGMA INC	135,051	$2.443M	0.1%	$18.09	$18.09	—	CL A	316841105
BKSY	BLACKSKY TECHNOLOGY INC	74,739	$2.087M	0.0%	$27.92	$27.92	—	COM	09263B207
VXUS	VANGUARD STAR FDS	18,369	$1.57M	0.0%	$85.49	$85.49	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	4,089	$1.513M	0.0%	$370.04	$370.04	—	TOTAL STK MKT	922908769
NAVN	NAVAN INC	48,259	$1.104M	0.0%	$22.87	$22.87	—	CL A	639193101
WSE	WISE GROUP PLC	59,198	$705K	0.0%	$11.91	$11.91	—	COM	G9723Y105
BLLN	BILLIONTOONE INC	5,127	$615K	0.0%	$119.98	$119.98	—	COM	090168105
REPX	RILEY EXPLORATION PERMIAN INC	15,749	$519K	0.0%	$32.96	$32.96	—	COM	76665T102
CBRS	CEREBRAS SYSTEMS INC	1,847	$408K	0.0%	$221.00	$221.00	—	CL A	15675D103
RBRK	RUBRIK INC CL A	3,550	$285K	0.0%	$80.28	$80.28	—	CL A	781154109
PM	PHILIP MORRIS INTL INC	1,205	$218K	0.0%	$180.91	$180.91	—	COM	718172109
PENG	PENGUIN SOLUTIONS INC	2,808	$213K	0.0%	$76.01	$76.01	—	COM	706915105
PSNL	PERSONALIS INC	14,415	$193K	0.0%	$13.40	$13.40	—	COM	71535D106

Increased Positions (13)

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $376M (+22.2%) Shares 6,296,257 (+10.6%) Share Price $59.69 Est. Cost/Share $47.39 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $61.1M (+239.8%) Shares 389,261 (+199.5%) Share Price $156.95 Est. Cost/Share $148.68 Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $54.5M (+30.4%) Shares 154,249 (+5.9%) Share Price $353.33 Est. Cost/Share $159.08 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $17.18M (+68.5%) Shares 72,068 (+47.2%) Share Price $238.34 Est. Cost/Share $160.07 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.3%

Value $14.07M (+69.0%) Shares 2,063,013 (+2.1%) Share Price $6.82 Est. Cost/Share $3.39 Unrealized @ Report Date —

MDLN MEDLINE INC 0.3%

Value $12.01M (+77.4%) Shares 304,584 (+100.1%) Share Price $39.44 Est. Cost/Share $41.65 Unrealized @ Report Date —

IWF ISHARES TR 0.7%

Value $34.63M (+16.5%) Shares 278,916 (+300.0%) Share Price $124.17 Est. Cost/Share $111.31 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $32.26M (+14.8%) Shares 86,470 (+13.9%) Share Price $373.02 Est. Cost/Share $195.78 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.2%

Value $11.69M (+47.9%) Shares 116,585 (+2.2%) Share Price $100.28 Est. Cost/Share $14.26 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.531M (+174.6%) Shares 4,644 (+41.0%) Share Price $760.30 Est. Cost/Share $516.10 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $1.295M (+186.3%) Shares 13,041 (+201.5%) Share Price $99.28 Est. Cost/Share $123.24 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.851M (-26.4%) Shares 29,552 (+12.2%) Share Price $62.63 Est. Cost/Share $79.52 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $116K (+419.2%) Shares 67,615 (+416.1%) Share Price $1.71 Est. Cost/Share $2.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	6,296,257 (+10.6%)	$376M (+22.2%)	8.0%	$59.69	$47.39	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	389,261 (+199.5%)	$61.1M (+239.8%)	1.3%	$156.95	$148.68	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	154,249 (+5.9%)	$54.5M (+30.4%)	1.2%	$353.33	$159.08	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	72,068 (+47.2%)	$17.18M (+68.5%)	0.4%	$238.34	$160.07	—	COM	023135106
AUR	AURORA INNOVATION INC	2,063,013 (+2.1%)	$14.07M (+69.0%)	0.3%	$6.82	$3.39	—	CLASS A COM	051774107
MDLN	MEDLINE INC	304,584 (+100.1%)	$12.01M (+77.4%)	0.3%	$39.44	$41.65	—	COM CL A	58507V107
IWF	ISHARES TR	278,916 (+300.0%)	$34.63M (+16.5%)	0.7%	$124.17	$111.31	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	86,470 (+13.9%)	$32.26M (+14.8%)	0.7%	$373.02	$195.78	—	COM	594918104
HOOD	ROBINHOOD MKTS INC	116,585 (+2.2%)	$11.69M (+47.9%)	0.2%	$100.28	$14.26	—	COM CL A	770700102
CRWD	CROWDSTRIKE HLDGS INC	4,644 (+41.0%)	$3.531M (+174.6%)	0.1%	$760.30	$516.10	—	CL A	22788C105
NOW	SERVICENOW INC	13,041 (+201.5%)	$1.295M (+186.3%)	0.0%	$99.28	$123.24	—	COM	81762P102
CRCL	CIRCLE INTERNET GROUP INC	29,552 (+12.2%)	$1.851M (-26.4%)	0.0%	$62.63	$79.52	—	COM CL A	172573107
BLND	BLEND LABS INC	67,615 (+416.1%)	$116K (+419.2%)	0.0%	$1.71	$2.88	—	CL A	09352U108

Exited Positions (7)

SCHP SCHWAB STRATEGIC TR 3.7%

Value $171M Shares 6,442,984 Share Price $26.61 Est. Cost/Share $37.69 Unrealized @ Report Date —

ONTF ON24 INC 0.0%

Value $2.295M Shares 283,324 Share Price $8.10 Est. Cost/Share $27.78 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $1.601M Shares 13,947 Share Price $114.82 Est. Cost/Share $37.60 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $1.349M Shares 16,851 Share Price $80.05 Est. Cost/Share $106.96 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $332K Shares 7,200 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $283K Shares 8,334 Share Price $33.95 Est. Cost/Share $49.37 Unrealized @ Report Date —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $7,097 Shares 10,250 Share Price $0.69 Est. Cost/Share $16.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	6,442,984	$171M	3.7%	$26.61	$37.69	—	—	808524870
ONTF	ON24 INC	283,324	$2.295M	0.0%	$8.10	$27.78	—	—	68339B104
ACLX	ARCELLX INC	13,947	$1.601M	0.0%	$114.82	$37.60	—	—	03940C100
IGV	ISHARES TR	16,851	$1.349M	0.0%	$80.05	$106.96	—	—	464287515
PJAN	INNOVATOR ETFS TRUST	7,200	$332K	0.0%	$46.13	$46.13	—	—	45782C508
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,334	$283K	0.0%	$33.95	$49.37	—	—	349381103
TNYA	TENAYA THERAPEUTICS INC	10,250	$7,097	0.0%	$0.69	$16.05	—	—	87990A106

Decreased Positions (17)

IVV ISHARES TR 15.0%

Value $703M (-24.6%) Shares 938,059 (-34.2%) Share Price $748.89 Est. Cost/Share $493.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 24.3%

Value $1.139B (-15.9%) Shares 15,979,954 (-24.4%) Share Price $71.25 Est. Cost/Share $52.34 Unrealized @ Report Date —

IWN ISHARES TR 0.3%

Value $14.74M (-75.8%) Shares 66,631 (-79.3%) Share Price $221.20 Est. Cost/Share $145.99 Unrealized @ Report Date —

ACWI ISHARES TR 0.8%

Value $38.63M (-53.6%) Shares 246,089 (-59.1%) Share Price $156.97 Est. Cost/Share $123.00 Unrealized @ Report Date —

IWD ISHARES TR 10.6%

Value $496M (-5.9%) Shares 2,045,358 (-17.1%) Share Price $242.43 Est. Cost/Share $154.14 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $2.813M (-83.6%) Shares 10,803 (-92.5%) Share Price $260.36 Est. Cost/Share $98.61 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.5%

Value $22.16M (+29.0%) Shares 775,443 (-1.0%) Share Price $28.58 Est. Cost/Share $84.34 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.3%

Value $62.78M (+5.4%) Shares 91,404 (-8.3%) Share Price $686.81 Est. Cost/Share $378.39 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $2.509M (-52.2%) Shares 3,408 (-62.6%) Share Price $736.30 Est. Cost/Share $500.77 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $5.046M (+70.9%) Shares 36,980 (-1.4%) Share Price $136.45 Est. Cost/Share $214.60 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $16.73M (+14.2%) Shares 55,688 (-5.8%) Share Price $300.45 Est. Cost/Share $150.43 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $7.923M (-18.2%) Shares 50,574 (-2.5%) Share Price $156.66 Est. Cost/Share $196.90 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.088M (-22.1%) Shares 5,809 (-59.6%) Share Price $187.28 Est. Cost/Share $65.57 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS SHORT TERM 0.0%

Value $1.216M (-18.6%) Shares 20,896 (-18.1%) Share Price $58.20 Est. Cost/Share $58.54 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $1.17M (-18.8%) Shares 10,986 (-18.7%) Share Price $106.47 Est. Cost/Share $106.50 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $493K (+24.7%) Shares 16,139 (-11.6%) Share Price $30.53 Est. Cost/Share $40.78 Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.0%

Value $160K (+1.7%) Shares 20,855 (-9.3%) Share Price $7.65 Est. Cost/Share $15.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	938,059 (-34.2%)	$703M (-24.6%)	15.0%	$748.89	$493.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	15,979,954 (-24.4%)	$1.139B (-15.9%)	24.3%	$71.25	$52.34	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	66,631 (-79.3%)	$14.74M (-75.8%)	0.3%	$221.20	$145.99	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	246,089 (-59.1%)	$38.63M (-53.6%)	0.8%	$156.97	$123.00	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	2,045,358 (-17.1%)	$496M (-5.9%)	10.6%	$242.43	$154.14	—	RUS 1000 VAL ETF	464287598
DDOG	DATADOG INC	10,803 (-92.5%)	$2.813M (-83.6%)	0.1%	$260.36	$98.61	—	CL A COM	23804L103
U	UNITY SOFTWARE INC	775,443 (-1.0%)	$22.16M (+29.0%)	0.5%	$28.58	$84.34	—	COM	91332U101
VOO	VANGUARD INDEX FDS	91,404 (-8.3%)	$62.78M (+5.4%)	1.3%	$686.81	$378.39	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,408 (-62.6%)	$2.509M (-52.2%)	0.1%	$736.30	$500.77	—	UNIT SER 1	46090E103
OKTA	OKTA INC	36,980 (-1.4%)	$5.046M (+70.9%)	0.1%	$136.45	$214.60	—	CL A	679295105
IWM	ISHARES TR	55,688 (-5.8%)	$16.73M (+14.2%)	0.4%	$300.45	$150.43	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	50,574 (-2.5%)	$7.923M (-18.2%)	0.2%	$156.66	$196.90	—	COM	79466L302
RVMD	REVOLUTION MEDICINES INC	5,809 (-59.6%)	$1.088M (-22.1%)	0.0%	$187.28	$65.57	—	COM	76155X100
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM	20,896 (-18.1%)	$1.216M (-18.6%)	0.0%	$58.20	$58.54	—	TREAS	92206C102
SUB	ISHARES TR	10,986 (-18.7%)	$1.17M (-18.8%)	0.0%	$106.47	$106.50	—	SHRT NAT MUN ETF	464288158
GTLB	GITLAB INC	16,139 (-11.6%)	$493K (+24.7%)	0.0%	$30.53	$40.78	—	CL A COM	37637K108
AMPL	AMPLITUDE INC	20,855 (-9.3%)	$160K (+1.7%)	0.0%	$7.65	$15.78	—	COM CL A	03213A104

Unchanged Positions (106)

DELL DELL TECHNOLOGIES INC 2.1%

Value $96.8M Shares 224,358 Share Price $431.46 Est. Cost/Share $28.46 Unrealized @ Report Date —

NKE NIKE INC 4.3%

Value $200M Shares 4,883,229 Share Price $41.05 Est. Cost/Share $66.69 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 2.0%

Value $93.21M Shares 375,305 Share Price $248.37 Est. Cost/Share $301.15 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.5%

Value $22.37M Shares 3,141,320 Share Price $7.12 Est. Cost/Share $9.72 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $10.17M Shares 17,500 Share Price $580.91 Est. Cost/Share $174.81 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.7%

Value $32.31M Shares 43,267 Share Price $746.77 Est. Cost/Share $202.70 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.2%

Value $7.97M Shares 53,125 Share Price $150.03 Est. Cost/Share $76.82 Unrealized @ Report Date —

EEM ISHARES TR 0.4%

Value $17.39M Shares 254,150 Share Price $68.41 Est. Cost/Share $40.22 Unrealized @ Report Date —

NBIS NEBIUS GROUP NV 0.1%

Value $4.455M Shares 16,132 Share Price $276.17 Est. Cost/Share $25.98 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.179M Shares 15,186 Share Price $341.02 Est. Cost/Share $133.04 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $3.966M Shares 15,196 Share Price $261.00 Est. Cost/Share $150.66 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $9.356M Shares 76,000 Share Price $123.11 Est. Cost/Share $91.98 Unrealized @ Report Date —

V VISA INC 0.5%

Value $21.68M Shares 63,189 Share Price $343.09 Est. Cost/Share $254.19 Unrealized @ Report Date —

EFA ISHARES TR 0.7%

Value $31.66M Shares 304,801 Share Price $103.88 Est. Cost/Share $59.84 Unrealized @ Report Date —

DASH DOORDASH INC 0.2%

Value $10.38M Shares 56,278 Share Price $184.53 Est. Cost/Share $142.27 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.145M Shares 12,379 Share Price $415.63 Est. Cost/Share $227.63 Unrealized @ Report Date —

PSTG EVERPURE INC 0.1%

Value $6.704M Shares 85,086 Share Price $78.79 Est. Cost/Share $13.04 Unrealized @ Report Date —

TENB TENABLE HLDGS INC 0.1%

Value $2.791M Shares 75,679 Share Price $36.88 Est. Cost/Share $26.25 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.2%

Value $10.02M Shares 87,108 Share Price $115.02 Est. Cost/Share $95.62 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.1%

Value $3.106M Shares 38,086 Share Price $81.55 Est. Cost/Share $74.57 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $7.366M Shares 19,500 Share Price $377.75 Est. Cost/Share $151.43 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.7%

Value $32.21M Shares 592,261 Share Price $54.38 Est. Cost/Share $59.96 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $3.131M Shares 30,801 Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $9.498M Shares 105,000 Share Price $90.46 Est. Cost/Share $78.03 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.1%

Value $6.827M Shares 27,835 Share Price $245.28 Est. Cost/Share $54.51 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $5.031M Shares 34,414 Share Price $146.19 Est. Cost/Share $240.21 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $6.635M Shares 49,000 Share Price $135.40 Est. Cost/Share $157.27 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.33M Shares 67,219 Share Price $34.67 Est. Cost/Share $38.53 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $7.386M Shares 25,525 Share Price $289.36 Est. Cost/Share $179.33 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $4.354M Shares 12,183 Share Price $357.37 Est. Cost/Share $113.64 Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $2.322M Shares 95,711 Share Price $24.26 Est. Cost/Share $30.91 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.09M Shares 212,869 Share Price $9.82 Est. Cost/Share $11.00 Unrealized @ Report Date —

EFG ISHARES TR 0.2%

Value $7.391M Shares 59,403 Share Price $124.42 Est. Cost/Share $61.74 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $1.513M Shares 39,457 Share Price $38.34 Est. Cost/Share $92.72 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.1%

Value $3.176M Shares 67,067 Share Price $47.35 Est. Cost/Share $35.22 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $1.631M Shares 7,904 Share Price $206.33 Est. Cost/Share $284.04 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $1.997M Shares 5,946 Share Price $335.90 Est. Cost/Share $86.38 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $12.51M Shares 25,000 Share Price $500.39 Est. Cost/Share $201.85 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $5.123M Shares 54,925 Share Price $93.27 Est. Cost/Share $51.51 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $6.551M Shares 7,003 Share Price $935.47 Est. Cost/Share $706.75 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $3.582M Shares 25,031 Share Price $143.10 Est. Cost/Share $149.23 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $2.027M Shares 5,145 Share Price $393.96 Est. Cost/Share $153.81 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.537M Shares 13,845 Share Price $111.03 Est. Cost/Share $73.80 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.768M Shares 20,001 Share Price $338.39 Est. Cost/Share $538.88 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $1.138M Shares 22,331 Share Price $50.96 Est. Cost/Share $26.32 Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $3.404M Shares 254,790 Share Price $13.36 Est. Cost/Share $6.01 Unrealized @ Report Date —

RACE FERRARI N V 0.1%

Value $2.815M Shares 7,560 Share Price $372.29 Est. Cost/Share $255.40 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.477M Shares 9,751 Share Price $459.13 Est. Cost/Share $237.63 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $2.335M Shares 42,455 Share Price $55.00 Est. Cost/Share $22.63 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $813K Shares 4,401 Share Price $184.79 Est. Cost/Share $58.29 Unrealized @ Report Date —

DHX DHI GROUP INC 0.0%

Value $795K Shares 214,416 Share Price $3.71 Est. Cost/Share $8.42 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $527K Shares 19,155 Share Price $27.50 Est. Cost/Share $41.62 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $824K Shares 14,232 Share Price $57.93 Est. Cost/Share $54.70 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $3.584M Shares 83,007 Share Price $43.18 Est. Cost/Share $138.23 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $731K Shares 6,248 Share Price $117.07 Est. Cost/Share $30.26 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $5.074M Shares 9,879 Share Price $513.60 Est. Cost/Share $351.61 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $1.065M Shares 18,682 Share Price $57.02 Est. Cost/Share $81.98 Unrealized @ Report Date —

AON AON PLC 0.1%

Value $4.441M Shares 13,390 Share Price $331.69 Est. Cost/Share $191.78 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $469K Shares 5,500 Share Price $85.19 Est. Cost/Share $62.21 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $300K Shares 16,614 Share Price $18.05 Est. Cost/Share $17.35 Unrealized @ Report Date —

BRZE BRAZE INC 0.0%

Value $1.07M Shares 49,327 Share Price $21.69 Est. Cost/Share $37.66 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $5.976M Shares 10,610 Share Price $563.26 Est. Cost/Share $164.14 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $722K Shares 34,323 Share Price $21.03 Est. Cost/Share $44.13 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $440K Shares 43,439 Share Price $10.12 Est. Cost/Share $15.74 Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $659K Shares 14,070 Share Price $46.84 Est. Cost/Share $34.51 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $287K Shares 601 Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $202K Shares 4,976 Share Price $40.62 Est. Cost/Share $61.41 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $1.293M Shares 35,762 Share Price $36.16 Est. Cost/Share $94.27 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.146M Shares 104,200 Share Price $11.00 Est. Cost/Share $10.07 Unrealized @ Report Date —

PUBM PUBMATIC INC 0.0%

Value $197K Shares 15,032 Share Price $13.12 Est. Cost/Share $39.62 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $69,904 Shares 23,858 Share Price $2.93 Est. Cost/Share $34.62 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $520K Shares 9,539 Share Price $54.54 Est. Cost/Share $54.23 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $314K Shares 8,932 Share Price $35.14 Est. Cost/Share $22.45 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $273K Shares 27,606 Share Price $9.90 Est. Cost/Share $39.41 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $476K Shares 2,463 Share Price $193.22 Est. Cost/Share $120.08 Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.0%

Value $653K Shares 13,976 Share Price $46.72 Est. Cost/Share $44.02 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $202K Shares 11,906 Share Price $16.97 Est. Cost/Share $40.89 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $491K Shares 1,918 Share Price $255.88 Est. Cost/Share $121.47 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $286K Shares 37,816 Share Price $7.56 Est. Cost/Share $24.38 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $369K Shares 7,070 Share Price $52.16 Est. Cost/Share $26.17 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $215K Shares 20,853 Share Price $10.29 Est. Cost/Share $29.77 Unrealized @ Report Date —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $226K Shares 20,870 Share Price $10.83 Est. Cost/Share $15.59 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $387K Shares 24,563 Share Price $15.75 Est. Cost/Share $12.97 Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $314K Shares 11,814 Share Price $26.54 Est. Cost/Share $19.41 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $378K Shares 21,754 Share Price $17.37 Est. Cost/Share $21.37 Unrealized @ Report Date —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $99,446 Shares 12,865 Share Price $7.73 Est. Cost/Share $4.19 Unrealized @ Report Date —

HNST HONEST CO INC 0.0%

Value $159K Shares 43,532 Share Price $3.66 Est. Cost/Share $7.49 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $119K Shares 15,741 Share Price $7.55 Est. Cost/Share $57.77 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.1%

Value $4.873M Shares 23,767 Share Price $205.04 Est. Cost/Share $88.78 Unrealized @ Report Date —

VERA VERA THERAPEUTICS INC 0.0%

Value $436K Shares 10,154 Share Price $42.91 Est. Cost/Share $39.67 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $98,325 Shares 16,637 Share Price $5.91 Est. Cost/Share $80.49 Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $1.344M Shares 53,308 Share Price $25.21 Est. Cost/Share $33.99 Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $197K Shares 11,073 Share Price $17.83 Est. Cost/Share $12.07 Unrealized @ Report Date —

SFIX STITCH FIX INC 0.0%

Value $100K Shares 24,389 Share Price $4.11 Est. Cost/Share $27.48 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $752K Shares 23,183 Share Price $32.43 Est. Cost/Share $41.19 Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $1.539M Shares 113,763 Share Price $13.53 Est. Cost/Share $23.50 Unrealized @ Report Date —

DHR DANAHER CORPORATION 0.1%

Value $2.858M Shares 15,004 Share Price $190.48 Est. Cost/Share $173.71 Unrealized @ Report Date —

ALEC ALECTOR INC 0.0%

Value $148K Shares 73,531 Share Price $2.01 Est. Cost/Share $3.25 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.894M Shares 26,246 Share Price $72.16 Est. Cost/Share $37.42 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $26,874 Shares 20,995 Share Price $1.28 Est. Cost/Share $2.23 Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $133K Shares 23,635 Share Price $5.64 Est. Cost/Share $24.80 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $2.032M Shares 21,112 Share Price $96.25 Est. Cost/Share $107.88 Unrealized @ Report Date —

TEAD TEADS HLDG CO 0.0%

Value $13,703 Shares 17,868 Share Price $0.77 Est. Cost/Share $4.86 Unrealized @ Report Date —

MQ MARQETA INC 0.0%

Value $387K Shares 95,244 Share Price $4.06 Est. Cost/Share $8.75 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $130K Shares 28,071 Share Price $4.62 Est. Cost/Share $17.11 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $443K Shares 5,000 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	224,358	$96.8M	2.1%	$431.46	$28.46	—	CL C	24703L202
NKE	NIKE INC	4,883,229	$200M	4.3%	$41.05	$66.69	—	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	375,305	$93.21M	2.0%	$248.37	$301.15	—	COM	21037T109
PAYO	PAYONEER GLOBAL INC	3,141,320	$22.37M	0.5%	$7.12	$9.72	—	COM	70451X104
AMD	ADVANCED MICRO DEVICES INC	17,500	$10.17M	0.2%	$580.91	$174.81	—	COM	007903107
SPY	SPDR S&P 500 ETF TR	43,267	$32.31M	0.7%	$746.77	$202.70	—	TR UNIT	78462F103
GH	GUARDANT HEALTH INC	53,125	$7.97M	0.2%	$150.03	$76.82	—	COM	40131M109
EEM	ISHARES TR	254,150	$17.39M	0.4%	$68.41	$40.22	—	MSCI EMG MKT ETF	464287234
NBIS	NEBIUS GROUP NV	16,132	$4.455M	0.1%	$276.17	$25.98	—	SHS CLASS A	N97284108
PANW	PALO ALTO NETWORKS INC	15,186	$5.179M	0.1%	$341.02	$133.04	—	COM	697435105
INTU	INTUIT	15,196	$3.966M	0.1%	$261.00	$150.66	—	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	76,000	$9.356M	0.2%	$123.11	$91.98	—	COM	45866F104
V	VISA INC	63,189	$21.68M	0.5%	$343.09	$254.19	—	COM CL A	92826C839
EFA	ISHARES TR	304,801	$31.66M	0.7%	$103.88	$59.84	—	MSCI EAFE ETF	464287465
DASH	DOORDASH INC	56,278	$10.38M	0.2%	$184.53	$142.27	—	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	12,379	$5.145M	0.1%	$415.63	$227.63	—	COM	91324P102
PSTG	EVERPURE INC	85,086	$6.704M	0.1%	$78.79	$13.04	—	CL A	74624M102
TENB	TENABLE HLDGS INC	75,679	$2.791M	0.1%	$36.88	$26.25	—	COM	88025T102
DUOL	DUOLINGO INC	87,108	$10.02M	0.2%	$115.02	$95.62	—	CL A COM	26603R106
AFRM	AFFIRM HLDGS INC	38,086	$3.106M	0.1%	$81.55	$74.57	—	COM CL A	00827B106
AVGO	BROADCOM INC	19,500	$7.366M	0.2%	$377.75	$151.43	—	COM	11135F101
RBLX	ROBLOX CORP	592,261	$32.21M	0.7%	$54.38	$59.96	—	CL A	771049103
RKLB	ROCKET LAB CORP	30,801	$3.131M	0.1%	$101.65	$45.36	—	COM	773121108
EW	EDWARDS LIFESCIENCES CORP	105,000	$9.498M	0.2%	$90.46	$78.03	—	COM	28176E108
NET	CLOUDFLARE INC	27,835	$6.827M	0.1%	$245.28	$54.51	—	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	34,414	$5.031M	0.1%	$146.19	$240.21	—	COM CL A	19260Q107
PEP	PEPSICO INC	49,000	$6.635M	0.1%	$135.40	$157.27	—	COM	713448108
HIMS	HIMS & HERS HEALTH INC	67,219	$2.33M	0.0%	$34.67	$38.53	—	COM CL A	433000106
AAPL	APPLE INC	25,525	$7.386M	0.2%	$289.36	$179.33	—	COM	037833100
GOOGL	ALPHABET INC	12,183	$4.354M	0.1%	$357.37	$113.64	—	CAP STK CL A	02079K305
NRIX	NURIX THERAPEUTICS INC	95,711	$2.322M	0.0%	$24.26	$30.91	—	COM	67080M103
CRGY	CRESCENT ENERGY COMPANY	212,869	$2.09M	0.0%	$9.82	$11.00	—	CL A COM	44952J104
EFG	ISHARES TR	59,403	$7.391M	0.2%	$124.42	$61.74	—	EAFE GRWTH ETF	464288885
TXG	10X GENOMICS INC	39,457	$1.513M	0.0%	$38.34	$92.72	—	CL A COM	88025U109
CART	MAPLEBEAR INC	67,067	$3.176M	0.1%	$47.35	$35.22	—	COM	565394103
TWLO	TWILIO INC	7,904	$1.631M	0.0%	$206.33	$284.04	—	CL A	90138F102
MDB	MONGODB INC	5,946	$1.997M	0.0%	$335.90	$86.38	—	CL A	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,000	$12.51M	0.3%	$500.39	$201.85	—	CL B NEW	084670702
EWJ	ISHARES INC	54,925	$5.123M	0.1%	$93.27	$51.51	—	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	7,003	$6.551M	0.1%	$935.47	$706.75	—	COM	22160K105
ABNB	AIRBNB INC	25,031	$3.582M	0.1%	$143.10	$149.23	—	COM CL A	009066101
IWO	ISHARES TR	5,145	$2.027M	0.0%	$393.96	$153.81	—	RUS 2000 GRW ETF	464287648
RYTM	RHYTHM PHARMACEUTICALS INC	13,845	$1.537M	0.0%	$111.03	$73.80	—	COM	76243J105
ROP	ROPER TECHNOLOGIES INC	20,001	$6.768M	0.1%	$338.39	$538.88	—	COM	776696106
NTNX	NUTANIX INC	22,331	$1.138M	0.0%	$50.96	$26.32	—	CL A	67059N108
NU	NU HLDGS LTD	254,790	$3.404M	0.1%	$13.36	$6.01	—	ORD SHS CL A	G6683N103
RACE	FERRARI N V	7,560	$2.815M	0.1%	$372.29	$255.40	—	COM	N3167Y103
SPOT	SPOTIFY TECHNOLOGY S A	9,751	$4.477M	0.1%	$459.13	$237.63	—	SHS	L8681T102
SRRK	SCHOLAR ROCK HLDG CORP	42,455	$2.335M	0.0%	$55.00	$22.63	—	COM	80706P103
QCOM	QUALCOMM INC	4,401	$813K	0.0%	$184.79	$58.29	—	COM	747525103
DHX	DHI GROUP INC	214,416	$795K	0.0%	$3.71	$8.42	—	COM	23331S100
G	GENPACT LIMITED	19,155	$527K	0.0%	$27.50	$41.62	—	SHS	G3922B107
TEM	TEMPUS AI INC	14,232	$824K	0.0%	$57.93	$54.70	—	CL A	88023B103
PYPL	PAYPAL HLDGS INC	83,007	$3.584M	0.1%	$43.18	$138.23	—	COM	70450Y103
MIRM	MIRUM PHARMACEUTICALS INC	6,248	$731K	0.0%	$117.07	$30.26	—	COM	604749101
MA	MASTERCARD INCORPORATED	9,879	$5.074M	0.1%	$513.60	$351.61	—	CL A	57636Q104
ESTC	ELASTIC N V	18,682	$1.065M	0.0%	$57.02	$81.98	—	ORD SHS	N14506104
AON	AON PLC	13,390	$4.441M	0.1%	$331.69	$191.78	—	SHS CL A	G0403H108
CYTK	CYTOKINETICS INC	5,500	$469K	0.0%	$85.19	$62.21	—	COM	23282W605
FA	FIRST ADVANTAGE CORP NEW	16,614	$300K	0.0%	$18.05	$17.35	—	COM	31846B108
BRZE	BRAZE INC	49,327	$1.07M	0.0%	$21.69	$37.66	—	COM CL A	10576N102
META	META PLATFORMS INC	10,610	$5.976M	0.1%	$563.26	$164.14	—	CL A	30303M102
PINS	PINTEREST INC	34,323	$722K	0.0%	$21.03	$44.13	—	CL A	72352L106
FRSH	FRESHWORKS INC	43,439	$440K	0.0%	$10.12	$15.74	—	CLASS A COM	358054104
FOX	FOX CORP	14,070	$659K	0.0%	$46.84	$34.51	—	CL B COM	35137L204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	601	$287K	0.0%	$477.57	$337.95	—	SPONSORED ADS	874039100
PCOR	PROCORE TECHNOLOGIES INC	4,976	$202K	0.0%	$40.62	$61.41	—	COM	74275K108
BILL	BILL HOLDINGS INC	35,762	$1.293M	0.0%	$36.16	$94.27	—	COM	090043100
LBTYK	LIBERTY GLOBAL LTD	104,200	$1.146M	0.0%	$11.00	$10.07	—	SHS CL C	G61188127
PUBM	PUBMATIC INC	15,032	$197K	0.0%	$13.12	$39.62	—	COM CL A	74467Q103
GTM	ZOOMINFO TECHNOLOGIES INC	23,858	$69,904	0.0%	$2.93	$34.62	—	COMMON STOCK	98980F104
CRSP	CRISPR THERAPEUTICS AG	9,539	$520K	0.0%	$54.54	$54.23	—	NAMEN AKT	H17182108
AR	ANTERO RESOURCES CORP	8,932	$314K	0.0%	$35.14	$22.45	—	COM	03674X106
AVTR	AVANTOR INC	27,606	$273K	0.0%	$9.90	$39.41	—	COM	05352A100
IQV	IQVIA HLDGS INC	2,463	$476K	0.0%	$193.22	$120.08	—	COM	46266C105
ALRM	ALARM COM HLDGS INC	13,976	$653K	0.0%	$46.72	$44.02	—	COM	011642105
S	SENTINELONE INC	11,906	$202K	0.0%	$16.97	$40.89	—	CL A	81730H109
EXPE	EXPEDIA GROUP INC	1,918	$491K	0.0%	$255.88	$121.47	—	COM NEW	30212P303
QS	QUANTUMSCAPE CORP	37,816	$286K	0.0%	$7.56	$24.38	—	COM CL A	74767V109
FOXA	FOX CORP	7,070	$369K	0.0%	$52.16	$26.17	—	CL A COM	35137L105
PHR	PHREESIA INC	20,853	$215K	0.0%	$10.29	$29.77	—	COM	71944F106
ORIC	ORIC PHARMACEUTICALS INC	20,870	$226K	0.0%	$10.83	$15.59	—	COM	68622P109
RKT	ROCKET COS INC	24,563	$387K	0.0%	$15.75	$12.97	—	COM CL A	77311W101
BOX	BOX INC	11,814	$314K	0.0%	$26.54	$19.41	—	CL A	10316T104
CPNG	COUPANG INC	21,754	$378K	0.0%	$17.37	$21.37	—	CL A	22266T109
SGMT	SAGIMET BIOSCIENCES INC	12,865	$99,446	0.0%	$7.73	$4.19	—	COM SER A	786700104
HNST	HONEST CO INC	43,532	$159K	0.0%	$3.66	$7.49	—	COM	438333106
SPT	SPROUT SOCIAL INC	15,741	$119K	0.0%	$7.55	$57.77	—	COM CL A	85209W109
EA	ELECTRONIC ARTS INC	23,767	$4.873M	0.1%	$205.04	$88.78	—	COM	285512109
VERA	VERA THERAPEUTICS INC	10,154	$436K	0.0%	$42.91	$39.67	—	CL A	92337R101
PTON	PELOTON INTERACTIVE INC	16,637	$98,325	0.0%	$5.91	$80.49	—	CL A COM	70614W100
INTA	INTAPP INC	53,308	$1.344M	0.0%	$25.21	$33.99	—	COM	45827U109
NN	NEXTNAV INC	11,073	$197K	0.0%	$17.83	$12.07	—	COMMON STOCK	65345N106
SFIX	STITCH FIX INC	24,389	$100K	0.0%	$4.11	$27.48	—	COM CL A	860897107
IOT	SAMSARA INC	23,183	$752K	0.0%	$32.43	$41.19	—	COM CL A	79589L106
SONO	SONOS INC	113,763	$1.539M	0.0%	$13.53	$23.50	—	COM	83570H108
DHR	DANAHER CORPORATION	15,004	$2.858M	0.1%	$190.48	$173.71	—	COM	235851102
ALEC	ALECTOR INC	73,531	$148K	0.0%	$2.01	$3.25	—	COM	014442107
UBER	UBER TECHNOLOGIES INC	26,246	$1.894M	0.0%	$72.16	$37.42	—	COM	90353T100
GERN	GERON CORP	20,995	$26,874	0.0%	$1.28	$2.23	—	COM	374163103
COUR	COURSERA INC	23,635	$133K	0.0%	$5.64	$24.80	—	COM	22266M104
DIS	DISNEY WALT CO	21,112	$2.032M	0.0%	$96.25	$107.88	—	COM	254687106
TEAD	TEADS HLDG CO	17,868	$13,703	0.0%	$0.77	$4.86	—	COM	69002R103
MQ	MARQETA INC	95,244	$387K	0.0%	$4.06	$8.75	—	CLASS A COM	57142B104
OPEN	OPENDOOR TECHNOLOGIES INC	28,071	$130K	0.0%	$4.62	$17.11	—	COM	683712103
VLTO	VERALTO CORP	5,000	$443K	0.0%	$88.68	$73.75	—	COM SHS	92338C103