| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Unity Software Inc. | COM | 91332U101 | $4,870,777 | 31,737,651 | SOLE | |||
| Activision Blizzard Inc | COM | 00507V109 | $60,854 | 655,410 | SOLE | |||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $22,034 | 64,111 | SOLE | |||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | $6,407 | 20,422 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | $5,885 | 124,671 | SOLE | |||
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | $5,065 | 24,861 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | $3,505 | 69,957 | SOLE | |||
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | $3,292 | 41,363 | SOLE | |||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | $3,104 | 8,268 | SOLE | |||
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | $2,917 | 33,606 | SOLE | |||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | $2,656 | 28,904 | SOLE | |||
| Chegg Inc | COM | 163092109 | $1,996 | 22,100 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | $1,986 | 32,236 | SOLE | |||
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | $1,889 | 22,947 | SOLE | |||
| Docusign Inc | COM | 256163106 | $1,797 | 8,085 | SOLE | |||
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | $1,767 | 12,557 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | $1,349 | 5,800 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | EMQQ EM INTERN | 301505889 | $1,141 | 17,957 | SOLE | |||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | $904 | 17,512 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | $890 | 18,611 | SOLE | |||
| Zoom Video Communication | CL A | 98980L101 | $844 | 2,505 | SOLE | |||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $815 | 2,304 | SOLE | |||
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | $498 | 1,861 | SOLE | |||
| Netease Inc Sponsored ADR | SPONSORED ADS | 64110W102 | $442 | 4,622 | SOLE | |||
| Kraneshares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | $438 | 5,714 | SOLE | |||
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | $408 | 2,870 | SOLE | |||
| Wisdomtree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | $318 | 5,939 | SOLE | |||
| Apple, Inc. CMN | COM | 37833100 | $277 | 2,090 | SOLE | |||
| Zynga Inc Class A | CL A | 98986T108 | $277 | 28,079 | SOLE | |||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | $237 | 2,798 | SOLE | |||
| Take Two Interactive Software | COM | 874054109 | $183 | 884 | SOLE | |||
| Electronic Arts | COM | 285512109 | $177 | 1,238 | SOLE | |||
| Sea Ltd ADR | SPONSORD ADS | 81141R100 | $162 | 816 | SOLE | |||
| Grupo Aeroportuario De F Sponsored ADR | SPON ADR SER B | 40051E202 | $154 | 935 | SOLE | |||
| Palantir Technologies In Class A | CL A | 69608A108 | $135 | 5,766 | SOLE | |||
| Carnival Corporation CMN | UNIT 99/99/9999 | 143658300 | $108 | 5,000 | SOLE | |||
| Huya Inc CL A | ADS REP SHS A | 44852D108 | $81 | 4,106 | SOLE | |||
| Douyu Intl Holdings | SPONSORED ADS | 25985W105 | $72 | 6,534 | SOLE | |||
| Alphabet Inc. CMN Class A | CAP STK CL A | 02079K305 | $28 | 16 | SOLE | |||
| Alphabet Inc. CMN Class C | CAP STK CL C | 02079K107 | $26 | 15 | SOLE | |||
| Amazon.Com Inc CMN | COM | 23135106 | $26 | 8 | SOLE | |||
| Microsoft Corporation CMN | COM | 594918104 | $26 | 121 | SOLE | |||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | $23 | 258 | SOLE | |||
| Tesla Inc | COM | 88160R101 | $13 | 19 | SOLE | |||
| Facebook, Inc. CMN Class A | CL A | 30303M102 | $10 | 40 | SOLE | |||
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | $8 | 243 | SOLE | |||
| Nvidia Corp CMN | COM | 67066G104 | $7 | 14 | SOLE | |||
| Adobe Systems Inc CMN | COM | 00724F101 | $5 | 11 | SOLE | |||
| Comcast Corporation CMN Class A Voting | CL A | 20030N101 | $5 | 100 | SOLE | |||
| Netflix Com Inc CMN | COM | 64110L106 | $5 | 11 | SOLE |