ICONIQ Capital, LLC Diversified Active

CIK: 0001569709 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $6,620,558 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (3)

NOW SERVICENOW INC 1.4%

Value ($000) $91,772 Shares 599,070 Est. Cost $171.54 Unrealized 0.0%

— INVESCO QQQ TR 0.1%

Value ($000) $4,607 Shares 7,499 Est. Cost $614.31 Unrealized —

FDNI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $627 Shares 2,329 Est. Cost $269.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	599,070	$91,772	1.4%	$171.54	0.0%	COM	81762P102
—	INVESCO QQQ TR	7,499	$4,607	0.1%	$614.31	—	UNIT SER 1	4609E1038
FDNI	FIRST TR EXCHANGE TRADED FD	2,329	$627	0.0%	$269.18	—	DJ INTERNT IDX	33734X770

Increased Positions (10)

SHOP SHOPIFY INC 6.0%

Value ($000) $395,351 (+59.5%) Shares 2,456,052 (+47.3%) Est. Cost $101.83 Unrealized +57.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $204,276 (+114.2%) Shares 1,095,311 (+114.2%) Est. Cost $167.35 Unrealized +11.2%

GOOGL ALPHABET INC 3.7%

Value ($000) $245,324 (+61.8%) Shares 783,782 (+25.7%) Est. Cost $222.75 Unrealized +28.2%

IVV ISHARES TR 0.3%

Value ($000) $18,466 (+152.8%) Shares 26,960 (+147.1%) Est. Cost $592.53 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $10,116 (+85.8%) Shares 113,075 (+81.4%) Est. Cost $79.77 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $9,834 (+4.9%) Shares 146,489 (+1.6%) Est. Cost $54.68 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $1,634 (+37.6%) Shares 5,208 (+6.8%) Est. Cost $165.37 Unrealized +73.2%

IEMG ISHARES INC 0.0%

Value ($000) $712 (+98.4%) Shares 10,599 (+94.6%) Est. Cost $203.60 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $602 (+3.7%) Shares 1,459 (+1.1%) Est. Cost $310.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $271 (+0.9%) Shares 6,051 (+101.7%) Est. Cost $57.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,456,052 (+47.3%)	$395,351 (+59.5%)	6.0%	$101.83	+57.7%	CL A	82509L107
NVDA	NVIDIA CORPORATION	1,095,311 (+114.2%)	$204,276 (+114.2%)	3.1%	$167.35	+11.2%	COM	67066G104
GOOGL	ALPHABET INC	783,782 (+25.7%)	$245,324 (+61.8%)	3.7%	$222.75	+28.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	26,960 (+147.1%)	$18,466 (+152.8%)	0.3%	$592.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	113,075 (+81.4%)	$10,116 (+85.8%)	0.2%	$79.77	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	146,489 (+1.6%)	$9,834 (+4.9%)	0.1%	$54.68	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	5,208 (+6.8%)	$1,634 (+37.6%)	0.0%	$165.37	+73.2%	CAP STK CL C	02079K107
IEMG	ISHARES INC	10,599 (+94.6%)	$712 (+98.4%)	0.0%	$203.60	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	1,459 (+1.1%)	$602 (+3.7%)	0.0%	$310.02	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	6,051 (+101.7%)	$271 (+0.9%)	0.0%	$57.13	—	STATE STREET ENERGY	81369Y506

Exited Positions (12)

TOST TOAST INC 0.3%

Value ($000) $22,619 Shares 619,524 Est. Cost $37.29 Unrealized -3.3%

BRZE BRAZE INC 0.3%

Value ($000) $22,393 Shares 787,388 Est. Cost $53.89 Unrealized -45.0%

CRM SALESFORCE INC 0.1%

Value ($000) $8,335 Shares 35,168 Est. Cost $253.94 Unrealized -2.3%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $652 Shares 2,329 Est. Cost $243.17 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $540 Shares 899 Est. Cost $267.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $393 Shares 782 Est. Cost $374.51 Unrealized +32.8%

NFLX NETFLIX INC 0.0%

Value ($000) $386 Shares 322 Est. Cost $77.69 Unrealized +38.8%

WMT WALMART INC 0.0%

Value ($000) $285 Shares 2,761 Est. Cost $89.47 Unrealized +19.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $272 Shares 357 Est. Cost $840.91 Unrealized +13.6%

V VISA INC 0.0%

Value ($000) $259 Shares 760 Est. Cost $298.99 Unrealized +13.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $232 Shares 4,506 Est. Cost $40.75 Unrealized +29.2%

CCK CROWN HLDGS INC 0.0%

Value ($000) $203 Shares 2,104 Est. Cost $94.62 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	619,524	$22,619	0.3%	$37.29	-3.3%	—	888787108
BRZE	BRAZE INC	787,388	$22,393	0.3%	$53.89	-45.0%	—	10576N102
CRM	SALESFORCE INC	35,168	$8,335	0.1%	$253.94	-2.3%	—	79466L302
FDN	FIRST TR EXCHANGE TRADED FD	2,329	$652	0.0%	$243.17	—	—	33733E302
QQQ	INVESCO QQQ TR	899	$540	0.0%	$267.72	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	782	$393	0.0%	$374.51	+32.8%	—	084670702
NFLX	NETFLIX INC	322	$386	0.0%	$77.69	+38.8%	—	64110L106
WMT	WALMART INC	2,761	$285	0.0%	$89.47	+19.8%	—	931142103
LLY	ELI LILLY & CO	357	$272	0.0%	$840.91	+13.6%	—	532457108
V	VISA INC	760	$259	0.0%	$298.99	+13.8%	—	92826C839
BAC	BANK AMERICA CORP	4,506	$232	0.0%	$40.75	+29.2%	—	060505104
CCK	CROWN HLDGS INC	2,104	$203	0.0%	$94.62	+2.9%	—	228368106

Decreased Positions (26)

FIG FIGMA INC 3.3%

Value ($000) $217,072 (-80.4%) Shares 5,808,720 (-72.8%) Est. Cost $68.66 Unrealized -34.2%

PCOR PROCORE TECHNOLOGIES INC 16.1%

Value ($000) $1,063,527 (-29.3%) Shares 14,620,931 (-29.1%) Est. Cost $86.45 Unrealized -14.4%

DDOG DATADOG INC 0.0%

Value ($000) $364 (-99.4%) Shares 2,675 (-99.4%) Est. Cost $122.58 Unrealized +28.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $51,031 (-34.8%) Shares 167,925 (-40.1%) Est. Cost $226.49 Unrealized —

GTLB GITLAB INC 0.7%

Value ($000) $43,531 (-35.4%) Shares 1,159,908 (-22.4%) Est. Cost $63.93 Unrealized -32.3%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $14,194 (-56.9%) Shares 62,767 (-35.7%) Est. Cost $232.35 Unrealized +28.2%

MSFT MICROSOFT CORP 1.1%

Value ($000) $72,215 (-7.7%) Shares 149,321 (-1.1%) Est. Cost $483.60 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,635 (-72.7%) Shares 20,014 (-67.3%) Est. Cost $70.67 Unrealized +27.4%

SOVF ELEVATION SERIES TRUST 0.1%

Value ($000) $6,252 (-37.9%) Shares 214,249 (-35.6%) Est. Cost $30.35 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $57,950 (+4.1%) Shares 251,061 (-1.0%) Est. Cost $209.41 Unrealized +9.3%

ORCL ORACLE CORP 0.1%

Value ($000) $4,655 (-32.5%) Shares 23,884 (-2.6%) Est. Cost $161.43 Unrealized +47.5%

AAPL APPLE INC 0.0%

Value ($000) $875 (-53.1%) Shares 3,219 (-56.1%) Est. Cost $221.27 Unrealized +21.3%

ACWI ISHARES TR 2.8%

Value ($000) $186,181 (-0.4%) Shares 1,315,860 (-2.7%) Est. Cost $52.18 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $551 (-49.0%) Shares 835 (-43.3%) Est. Cost $415.59 Unrealized +60.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,171 (-26.5%) Shares 7,990 (-10.4%) Est. Cost $149.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $14,632 (-2.3%) Shares 36,920 (-12.4%) Est. Cost $141.86 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,041 (-23.9%) Shares 12,819 (-31.7%) Est. Cost $36.83 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $210 (-60.8%) Shares 466 (-61.3%) Est. Cost $274.22 Unrealized +61.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $251 (-43.0%) Shares 778 (-44.2%) Est. Cost $206.89 Unrealized +49.6%

JD JD.COM INC 0.0%

Value ($000) $214 (-46.3%) Shares 7,462 (-34.5%) Est. Cost $42.64 Unrealized —

CHYM CHIME FINL INC 4.6%

Value ($000) $303,104 (-0.0%) Shares 12,042,280 (-19.9%) Est. Cost $32.95 Unrealized -35.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,317 (-1.6%) Shares 44,785 (-3.9%) Est. Cost $98.48 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $8,928 (-1.0%) Shares 533,344 (-5.4%) Est. Cost $12.02 Unrealized +33.7%

INTU INTUIT 0.0%

Value ($000) $571 (-9.4%) Shares 862 (-6.6%) Est. Cost $530.27 Unrealized +24.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $331 (-6.5%) Shares 377 (-15.3%) Est. Cost $499.68 Unrealized +62.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value ($000) $467 (-4.0%) Shares 1,825 (-3.1%) Est. Cost $124.59 Unrealized +100.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	5,808,720 (-72.8%)	$217,072 (-80.4%)	3.3%	$68.66	-34.2%	CLASS A COM STK	316841105
PCOR	PROCORE TECHNOLOGIES INC	14,620,931 (-29.1%)	$1,063,527 (-29.3%)	16.1%	$86.45	-14.4%	COM	74275K108
DDOG	DATADOG INC	2,675 (-99.4%)	$364 (-99.4%)	0.0%	$122.58	+28.9%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,925 (-40.1%)	$51,031 (-34.8%)	0.8%	$226.49	—	SPONSORED ADS	874039100
GTLB	GITLAB INC	1,159,908 (-22.4%)	$43,531 (-35.4%)	0.7%	$63.93	-32.3%	CL A COM	37637K108
COIN	COINBASE GLOBAL INC	62,767 (-35.7%)	$14,194 (-56.9%)	0.2%	$232.35	+28.2%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	149,321 (-1.1%)	$72,215 (-7.7%)	1.1%	$483.60	+3.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	20,014 (-67.3%)	$1,635 (-72.7%)	0.0%	$70.67	+27.4%	COM	90353T100
SOVF	ELEVATION SERIES TRUST	214,249 (-35.6%)	$6,252 (-37.9%)	0.1%	$30.35	—	SOVEREIGNS CAPIT	210322202
AMZN	AMAZON COM INC	251,061 (-1.0%)	$57,950 (+4.1%)	0.9%	$209.41	+9.3%	COM	023135106
ORCL	ORACLE CORP	23,884 (-2.6%)	$4,655 (-32.5%)	0.1%	$161.43	+47.5%	COM	68389X105
AAPL	APPLE INC	3,219 (-56.1%)	$875 (-53.1%)	0.0%	$221.27	+21.3%	COM	037833100
ACWI	ISHARES TR	1,315,860 (-2.7%)	$186,181 (-0.4%)	2.8%	$52.18	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	835 (-43.3%)	$551 (-49.0%)	0.0%	$415.59	+60.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	7,990 (-10.4%)	$1,171 (-26.5%)	0.0%	$149.77	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	36,920 (-12.4%)	$14,632 (-2.3%)	0.2%	$141.86	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	12,819 (-31.7%)	$1,041 (-23.9%)	0.0%	$36.83	—	ISHARES NEW	464285204
TSLA	TESLA INC	466 (-61.3%)	$210 (-60.8%)	0.0%	$274.22	+61.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	778 (-44.2%)	$251 (-43.0%)	0.0%	$206.89	+49.6%	COM	46625H100
JD	JD.COM INC	7,462 (-34.5%)	$214 (-46.3%)	0.0%	$42.64	—	SPON ADR CL A	47215P106
CHYM	CHIME FINL INC	12,042,280 (-19.9%)	$303,104 (-0.0%)	4.6%	$32.95	-35.5%	COM SHS CL A	16935C109
VT	VANGUARD INTL EQUITY INDEX F	44,785 (-3.9%)	$6,317 (-1.6%)	0.1%	$98.48	—	TT WRLD ST ETF	922042742
NU	NU HLDGS LTD	533,344 (-5.4%)	$8,928 (-1.0%)	0.1%	$12.02	+33.7%	ORD SHS CLS A	G6683N103
INTU	INTUIT	862 (-6.6%)	$571 (-9.4%)	0.0%	$530.27	+24.6%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	377 (-15.3%)	$331 (-6.5%)	0.0%	$499.68	+62.8%	COM	38141G104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,825 (-3.1%)	$467 (-4.0%)	0.0%	$124.59	+100.1%	COM	874054109

Unchanged Positions (46)

NTSK NETSKOPE INC 17.6%

Value ($000) $1,162,332 Shares 66,267,513 Est. Cost $23.79 Unrealized -12.3%

OWL BLUE OWL CAPITAL INC 7.6%

Value ($000) $500,430 Shares 33,500,000 Est. Cost $11.33 Unrealized +38.0%

TTAN SERVICETITAN INC 18.5%

Value ($000) $1,227,693 Shares 11,527,632 Est. Cost $104.38 Unrealized -6.4%

HOOD ROBINHOOD MKTS INC 2.0%

Value ($000) $132,947 Shares 1,175,483 Est. Cost $42.50 Unrealized +206.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $62,217 Shares 290,518 Est. Cost $160.37 Unrealized +40.1%

KOD KODIAK SCIENCES INC 0.5%

Value ($000) $35,413 Shares 1,266,563 Est. Cost $11.56 Unrealized +77.2%

AVGO BROADCOM INC 2.2%

Value ($000) $147,716 Shares 426,802 Est. Cost $268.11 Unrealized +33.2%

BL BLACKLINE INC 1.7%

Value ($000) $115,395 Shares 2,087,081 Est. Cost $115.95 Unrealized -52.5%

APP APPLOVIN 0.7%

Value ($000) $48,091 Shares 71,370 Est. Cost $334.66 Unrealized +88.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $6,944 Shares 101,575 Est. Cost $58.49 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $12,990 Shares 6,449 Est. Cost $336.87 Unrealized +523.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $38,862 Shares 82,904 Est. Cost $332.51 Unrealized +53.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $9,229 Shares 1,160,847 Est. Cost $10.38 Unrealized -21.7%

DASH DOORDASH 0.0%

Value ($000) $2,605 Shares 11,503 Est. Cost $95.56 Unrealized +145.5%

NET CLOUDFLARE INC 0.1%

Value ($000) $4,561 Shares 23,136 Est. Cost $197.61 Unrealized +7.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $801 Shares 94,697 Est. Cost $38.13 Unrealized -81.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $6,580 Shares 105,323 Est. Cost $49.40 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $9,823 Shares 15,664 Est. Cost $157.92 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $8,802 Shares 85,842 Est. Cost $88.13 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $604 Shares 15,586 Est. Cost $41.87 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $5,408 Shares 29,109 Est. Cost $111.77 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $4,891 Shares 13,096 Est. Cost $187.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,857 Shares 7,122 Est. Cost $548.91 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value ($000) $4,581 Shares 2,559,090 Est. Cost $12.27 Unrealized -82.2%

IWD ISHARES TR 0.0%

Value ($000) $2,206 Shares 10,489 Est. Cost $185.13 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $2,931 Shares 8,741 Est. Cost $185.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $3,619 Shares 16,466 Est. Cost $187.93 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,478 Shares 6,739 Est. Cost $266.76 Unrealized -8.5%

AKAF ETF SER SOLUTIONS 0.0%

Value ($000) $2,194 Shares 75,400 Est. Cost $28.44 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $3,589 Shares 7,583 Est. Cost $401.58 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,990 Shares 4,080 Est. Cost $373.29 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $514 Shares 1,840 Est. Cost $229.56 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $681 Shares 5,235 Est. Cost $119.12 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $650 Shares 1,896 Est. Cost $125.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $520 Shares 2,724 Est. Cost $160.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $621 Shares 4,330 Est. Cost $4.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $458 Shares 5,172 Est. Cost $86.97 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,406 Shares 11,565 Est. Cost $112.26 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $351 Shares 1,979 Est. Cost $150.61 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $341 Shares 1,129 Est. Cost $104.60 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $309 Shares 2,575 Est. Cost $91.71 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $233 Shares 603 Est. Cost $351.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $296 Shares 1,398 Est. Cost $182.52 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $870 Shares 6,164 Est. Cost $97.72 Unrealized —

SDY SPDR SER TR 0.0%

Value ($000) $418 Shares 3,005 Est. Cost $127.18 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $250 Shares 2,595 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSK	NETSKOPE INC	66,267,513	$1,162,332	17.6%	$23.79	-12.3%	CL A	64119N608
OWL	BLUE OWL CAPITAL INC	33,500,000	$500,430	7.6%	$11.33	+38.0%	COM CL A	09581B103
TTAN	SERVICETITAN INC	11,527,632	$1,227,693	18.5%	$104.38	-6.4%	SHS CL A	81764X103
HOOD	ROBINHOOD MKTS INC	1,175,483	$132,947	2.0%	$42.50	+206.0%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	290,518	$62,217	0.9%	$160.37	+40.1%	COM	007903107
KOD	KODIAK SCIENCES INC	1,266,563	$35,413	0.5%	$11.56	+77.2%	COM	50015M109
AVGO	BROADCOM INC	426,802	$147,716	2.2%	$268.11	+33.2%	COM	11135F101
BL	BLACKLINE INC	2,087,081	$115,395	1.7%	$115.95	-52.5%	COM	09239B109
APP	APPLOVIN	71,370	$48,091	0.7%	$334.66	+88.3%	COM CL A	03831W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	101,575	$6,944	0.1%	$58.49	—	SHS REP COM UT	389637109
MELI	MERCADOLIBRE INC	6,449	$12,990	0.2%	$336.87	+523.5%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	82,904	$38,862	0.6%	$332.51	+53.1%	CL A	22788C105
CCC	CCC INTELLIGENT SOLUTIONS HL	1,160,847	$9,229	0.1%	$10.38	-21.7%	COM	12510Q100
DASH	DOORDASH	11,503	$2,605	0.0%	$95.56	+145.5%	CL A	25809K105
NET	CLOUDFLARE INC	23,136	$4,561	0.1%	$197.61	+7.0%	CL A COM	18915M107
RLAY	RELAY THERAPEUTICS INC	94,697	$801	0.0%	$38.13	-81.3%	COM	75943R102
VEA	VANGUARD TAX-MANAGED FDS	105,323	$6,580	0.1%	$49.40	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	15,664	$9,823	0.1%	$157.92	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	85,842	$8,802	0.1%	$88.13	—	CORE S&P US VLU	464287663
BTC	GRAYSCALE BITCOIN MINI TR ET	15,586	$604	0.0%	$41.87	—	SHS NEW	389930207
URTH	ISHARES INC	29,109	$5,408	0.1%	$111.77	—	MSCI WORLD ETF	464286392
IWB	ISHARES TR	13,096	$4,891	0.1%	$187.80	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	7,122	$4,857	0.1%	$548.91	—	TR UNIT	78462F103
NMRA	NEUMORA THERAPEUTICS INC.	2,559,090	$4,581	0.1%	$12.27	-82.2%	COM	640979100
IWD	ISHARES TR	10,489	$2,206	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	8,741	$2,931	0.0%	$185.56	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	16,466	$3,619	0.1%	$187.93	—	DIV APP ETF	921908844
SNOW	SNOWFLAKE INC	6,739	$1,478	0.0%	$266.76	-8.5%	CL A	833445109
AKAF	ETF SER SOLUTIONS	75,400	$2,194	0.0%	$28.44	—	THE FRONTIER ECO	268961703
IWF	ISHARES TR	7,583	$3,589	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	4,080	$1,990	0.0%	$373.29	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	1,840	$514	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
SKYY	FIRST TR EXCHANGE TRADED FD	5,235	$681	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
OEF	ISHARES TR	1,896	$650	0.0%	$125.63	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	2,724	$520	0.0%	$160.57	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	4,330	$621	0.0%	$4.08	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	5,172	$458	0.0%	$86.97	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	11,565	$1,406	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	1,979	$351	0.0%	$150.61	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	1,129	$341	0.0%	$104.60	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	2,575	$309	0.0%	$91.71	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	603	$233	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	1,398	$296	0.0%	$182.52	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	6,164	$870	0.0%	$97.72	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	3,005	$418	0.0%	$127.18	—	STATE STREET SPD	78464A763
IWR	ISHARES TR	2,595	$250	0.0%	$77.73	—	RUS MID CAP ETF	464287499