| 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 | $3,788,787 | 34,496,836 | SOLE | |||
| Activision Blizzard Inc | COM | 00507V109 | $66,727 | 699,157 | SOLE | |||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $34,901 | 88,754 | SOLE | |||
| Roblox Corp Class A | CL A | 771049103 | $23,892 | 265,531 | SOLE | |||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | $13,877 | 41,951 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | $7,583 | 148,020 | SOLE | |||
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | $5,766 | 24,921 | SOLE | |||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | $5,201 | 46,140 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | $4,789 | 88,351 | SOLE | |||
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | $4,244 | 51,710 | SOLE | |||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | $3,621 | 8,432 | SOLE | |||
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | $3,383 | 33,965 | SOLE | |||
| Docusign Inc | COM | 256163106 | $2,287 | 8,182 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | $2,202 | 32,652 | SOLE | |||
| SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | $2,100 | 15,543 | SOLE | |||
| Chegg Inc | COM | 163092109 | $2,002 | 24,100 | SOLE | |||
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 | $1,902 | 14,550 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | EMQQ EM INTERN | 301505889 | $1,695 | 26,757 | SOLE | |||
| Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | $1,672 | 19,868 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | $1,315 | 5,802 | SOLE | |||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $1,093 | 2,740 | SOLE | |||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | $978 | 17,750 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | $973 | 18,831 | SOLE | |||
| Zoom Video Communication | CL A | 98980L101 | $967 | 2,500 | SOLE | |||
| Apple, Inc. CMN | COM | 37833100 | $753 | 5,501 | SOLE | |||
| Palantir Technologies In Class A | CL A | 69608A108 | $714 | 27,104 | SOLE | |||
| Microsoft Corporation CMN | COM | 594918104 | $549 | 2,028 | SOLE | |||
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | $540 | 1,864 | SOLE | |||
| Netease Inc Sponsored ADR | SPONSORED ADS | 64110W102 | $531 | 4,615 | SOLE | |||
| iShares TR Esg Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | $507 | 7,500 | SOLE | |||
| Coinbase | COM CL A | 19260Q107 | $506 | 2,000 | SOLE | |||
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | $502 | 2,892 | SOLE | |||
| Amazon.Com Inc CMN | COM | 23135106 | $454 | 132 | SOLE | |||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | $416 | 4,091 | SOLE | |||
| Johnson & Johnson CMN | COM | 478160104 | $410 | 2,489 | SOLE | |||
| Put Magnite Inc | COM | 55955D100 | $385 | 11,500 | SOLE | |||
| Square Inc Class A | CL A | 852234103 | $352 | 1,446 | SOLE | |||
| Kraneshares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | $347 | 5,620 | SOLE | |||
| Affirm Holdings, Inc. CMN | COM CL A | 00827B106 | $336 | 5,000 | SOLE | |||
| Paypal Holdings Inc CMN | COM | 70450Y103 | $332 | 1,142 | SOLE | |||
| Digitalocean Holdings, Inc. CMN | COM | 25402D102 | $286 | 5,158 | SOLE | |||
| SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | $241 | 4,700 | SOLE | |||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | $238 | 2,287 | SOLE | |||
| 4D Molecular Therapeutics, Inc CMN | COM | 35104E100 | $231 | 9,621 | SOLE | |||
| Alphabet Inc. CMN Class A | CAP STK CL A | 02079K305 | $222 | 91 | SOLE | |||
| Alphabet Inc. CMN Class C | CAP STK CL C | 02079K107 | $220 | 88 | SOLE | |||
| Facebook, Inc. CMN Class A | CL A | 30303M102 | $217 | 626 | SOLE | |||
| Zynga Inc Class A | CL A | 98986T108 | $106 | 10,000 | SOLE |