| 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 |
|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc | COM | 00507V109 | $60,855 | 655,410 | SOLE | |||
| Unity Software Inc. | COM | 91332U101 | $28,883 | 188,199 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $22,035 | 64,112 | SOLE | |||
| PIMCO Gis U.S. Short-Term Fund Institutional Class | COM | G7112J507 | $8,284 | 728,611 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $6,407 | 20,422 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $5,886 | 124,672 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $5,065 | 24,861 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $3,506 | 69,958 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $3,292 | 41,363 | SOLE | |||
| Matthews Pacific Tiger Fund Class I | COM | L6263Q215 | $3,140 | 125,379 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $3,105 | 8,269 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $2,918 | 33,607 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $2,656 | 28,905 | SOLE | |||
| Chegg Inc | COM | 163092109 | $1,996 | 22,100 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $1,987 | 32,237 | SOLE | |||
| Invesco China Technology ETF | ETF | 46138E800 | $1,889 | 22,947 | SOLE | |||
| Docusign Inc | COM | 256163106 | $1,797 | 8,085 | SOLE | |||
| SPDR S&P Biotech ETF | ETF | 78464A870 | $1,768 | 12,558 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | ADR | 01609W102 | $1,350 | 5,800 | SOLE | |||
| Polen Focus U.S. Growth Fund Class I | MUTUAL FUND | G7154L105 | $1,194 | 30,413 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | $1,142 | 17,957 | SOLE | |||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | $905 | 17,513 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $891 | 18,612 | SOLE | |||
| iShares VII PLC Nasdaq 100 Usd | ETF | G4955H268 | $874 | 1,200 | SOLE | |||
| Zoom Video Communication | COM | 98980L101 | $845 | 2,505 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $815 | 2,305 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $498 | 1,861 | SOLE | |||
| Netease Inc Sponsored ADR | ADR | 64110W102 | $443 | 4,622 | SOLE | |||
| Kraneshares CSI China Internet ETF | ETF | 500767306 | $439 | 5,714 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $408 | 2,871 | SOLE | |||
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | $318 | 5,939 | SOLE | |||
| Apple, Inc. CMN | COM | 37833100 | $277 | 2,090 | SOLE | |||
| Zynga Inc Class A | COM | 98986T108 | $277 | 28,079 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $238 | 2,798 | SOLE | |||
| Tencent Holdings Ltd | COM | G87572163 | $204 | 2,800 | SOLE | |||
| Nintendo Co Ltd Kyoto Ord | COM | J51699106 | $196 | 300 | SOLE | |||
| Take Two Interactive Software | COM | 874054109 | $184 | 884 | SOLE | |||
| Electronic Arts | COM | 285512109 | $178 | 1,238 | SOLE | |||
| Nexon Co LTD Tokyo SHS | COM | J4914X104 | $163 | 5,200 | SOLE | |||
| Sea Ltd ADR | ADR | 81141R100 | $162 | 816 | SOLE | |||
| Ubi Soft Entertainment | COM | F9396N106 | $157 | 1,630 | SOLE | |||
| Grupo Aeroportuario De F Sponsored ADR | ADR | 399909100 | $154 | 935 | SOLE | |||
| Netease Inc Registered SHS | COM | G6427A102 | $150 | 7,900 | SOLE | |||
| Palantir Technologies In Class A | COM | 69608A108 | $136 | 5,766 | SOLE | |||
| Carnival Corporation CMN | COM | 143658300 | $108 | 5,000 | SOLE | |||
| Huya Inc CL A | COM | 44852D108 | $82 | 4,106 | SOLE | |||
| Douyu Intl Holdings | COM | 25985W105 | $72 | 6,534 | SOLE | |||
| Alphabet Inc. CMN Class A | COM | 02079K305 | $28 | 16 | SOLE | |||
| Microsoft Corporation CMN | COM | 594918104 | $27 | 121 | SOLE | |||
| Alphabet Inc. CMN Class C | COM | 02079K107 | $26 | 15 | SOLE |