| 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 | $3,374,390 | 33,639,618 | SOLE | |||
| Activision Blizzard Inc | COM | 00507V109 | $59,619 | 641,871 | SOLE | |||
| Put U @ $100.0 Exp Aug 20, 2021 | PUT | 91332U951 | $29,658 | 1,666,500 | SOLE | |||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $28,434 | 87,753 | SOLE | |||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | $10,699 | 43,058 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | $7,149 | 145,580 | SOLE | |||
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | $5,148 | 24,893 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | $4,554 | 87,512 | SOLE | |||
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | $4,176 | 51,146 | SOLE | |||
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | $4,146 | 50,908 | SOLE | |||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | $3,858 | 45,814 | SOLE | |||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | $3,292 | 8,289 | SOLE | |||
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | $3,199 | 33,781 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | $2,082 | 32,237 | SOLE | |||
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | $2,069 | 15,458 | SOLE | |||
| Chegg Inc | COM | 163092109 | $2,064 | 24,100 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | EMQQ EM INTERN | 301505889 | $1,926 | 30,740 | SOLE | |||
| Docusign Inc | COM | 256163106 | $1,656 | 8,182 | SOLE | |||
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 | $1,445 | 14,550 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | $1,315 | 5,800 | SOLE | |||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $974 | 2,719 | SOLE | |||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | $934 | 17,513 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | $934 | 18,612 | SOLE | |||
| Zoom Video Communication | CL A | 98980L101 | $803 | 2,500 | SOLE | |||
| SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | $731 | 14,100 | SOLE | |||
| Palantir Technologies In Class A | CL A | 69608A108 | $631 | 27,104 | SOLE | |||
| Wisdomtree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | $577 | 12,000 | SOLE | |||
| Apple, Inc. CMN | COM | 37833100 | $532 | 5,309 | SOLE | |||
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | $511 | 1,863 | SOLE | |||
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | $477 | 2,882 | SOLE | |||
| Netease Inc Sponsored ADR | SPONSORED ADS | 64110W102 | $476 | 4,615 | SOLE | |||
| Kraneshares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | $437 | 5,729 | SOLE | |||
| 4D Molecular Therapeutics, Inc CMN | COM | 35104E100 | $416 | 9,600 | SOLE | |||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | $365 | 3,979 | SOLE | |||
| Affirm Holdings, Inc. CMN | COM CL A | 00827B106 | $353 | 5,000 | SOLE | |||
| Microsoft Corporation CMN | COM | 594918104 | $350 | 1,912 | SOLE | |||
| Square Inc Class A | CL A | 852234103 | $328 | 1,446 | SOLE | |||
| Zynga Inc Class A | CL A | 98986T108 | $286 | 35,237 | SOLE | |||
| Amazon.Com Inc CMN | COM | 23135106 | $256 | 108 | SOLE | |||
| Paypal Holdings Inc CMN | COM | 70450Y103 | $249 | 1,027 | SOLE | |||
| Douyu Intl Holdings | SPONSORED ADS | 25985W105 | $68 | 13,340 | SOLE |