| 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 | Common Stock | 91332U101 | $3,113,852 | 21,776,715 | SOLE | |||
| Activision Blizzard Inc | Common Stock | 00507V109 | $47,172 | 709,034 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $35,336 | 80,941 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $34,483 | 334,272 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $13,885 | 34,901 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $7,802 | 152,792 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $6,513 | 24,976 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $5,830 | 4,233 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $5,376 | 46,944 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $4,430 | 89,567 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $4,118 | 52,790 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $4,033 | 8,462 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $3,673 | 34,387 | SOLE | |||
| Invesco China Technology ETF | ETF | 46138E800 | $3,540 | 56,970 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $2,246 | 33,201 | SOLE | |||
| Snap Inc Class A | Common Stock | 83304A106 | $1,867 | 39,695 | SOLE | |||
| SPDR S&P Biotech ETF | ETF | 78464A870 | $1,746 | 15,594 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $1,738 | 56,050 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $1,612 | 3,518 | SOLE | |||
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | $1,590 | 30,662 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $1,375 | 5,448 | SOLE | |||
| Take Two Interactive Software | Common Stock | 874054109 | $1,313 | 7,390 | SOLE | |||
| Docusign Inc | Common Stock | 256163106 | $1,269 | 8,332 | SOLE | |||
| Doordash Inc Class A | Common Stock | 25809K105 | $1,077 | 7,232 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $931 | 56,050 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $930 | 19,344 | SOLE | |||
| Zoom Video Communication | Common Stock | 98980L101 | $920 | 5,000 | SOLE | |||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | $872 | 17,851 | SOLE | |||
| Uber Technologies Inc | Common Stock | 90353T100 | $804 | 19,184 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | $754 | 17,581 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 9066101 | $736 | 4,422 | SOLE | |||
| SPDR S&P Oil & Gas Exploration & Prod | ETF | 78468R556 | $726 | 7,575 | SOLE | |||
| Tencent Holdings Ltd | Common Stock | G87572163 | $695 | 11,859 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $689 | 5,802 | SOLE | |||
| Electronic Arts | Common Stock | 285512109 | $642 | 4,870 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $624 | 2,121 | SOLE | |||
| Abcellera Biologics In F | Common Stock | 00288U106 | $621 | 43,440 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $614 | 1,827 | SOLE | |||
| Affirm Holdings, Inc. CMN | Common Stock | 00827B106 | $607 | 6,041 | SOLE | |||
| Zynga Inc Class A | Common Stock | 98986T108 | $573 | 89,497 | SOLE | |||
| Sea Ltd ADR | Common Stock | 81141R100 | $541 | 2,419 | SOLE | |||
| Sentinelone Inc CMN | Common Stock | 81730H109 | $532 | 10,542 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $526 | 1,868 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $523 | 2,923 | SOLE | |||
| Palantir Technologies In Class A | Common Stock | 69608A108 | $494 | 27,104 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $492 | 4,243 | SOLE | |||
| Ubi Soft Entertainment | Common Stock | F9396N106 | $488 | 9,963 | SOLE | |||
| Netease Inc Sponsored ADR | Common Stock | 64110W102 | $470 | 4,615 | SOLE | |||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | $454 | 9,406 | SOLE | |||
| Elastic N V F | Common Stock | N14506104 | $374 | 3,038 | SOLE |