| 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 | $2,160,647 | 21,778,521 | SOLE | |||
| Activision Blizzard Inc | Common Stock | 00507V109 | $56,961 | 711,034 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $39,708 | 95,642 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $15,722 | 340,012 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $14,432 | 39,763 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $10,285 | 214,136 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $5,885 | 25,001 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $5,464 | 50,646 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $3,767 | 8,316 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $3,709 | 34,558 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $3,418 | 74,105 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $3,286 | 44,372 | SOLE | |||
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | $2,971 | 72,662 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $2,861 | 4,233 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $2,115 | 33,240 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $1,943 | 4,666 | SOLE | |||
| Invesco China Technology ETF | ETF | 46138E800 | $1,924 | 40,970 | SOLE | |||
| Snap Inc Class A | Common Stock | 83304A106 | $1,429 | 39,695 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $1,263 | 55,950 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $1,255 | 4,600 | SOLE | |||
| Take Two Interactive Software | Common Stock | 874054109 | $1,213 | 7,890 | SOLE | |||
| Docusign Inc | Common Stock | 256163106 | $1,150 | 10,732 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $1,034 | 5,448 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $958 | 19,464 | SOLE | |||
| Doordash Inc Class A | Common Stock | 25809K105 | $902 | 7,694 | SOLE | |||
| SPDR S&P Biotech ETF | ETF | 78464A870 | $888 | 9,884 | SOLE | |||
| Zynga Inc Class A | Common Stock | 98986T108 | $827 | 89,497 | SOLE | |||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | $817 | 18,104 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 9066101 | $708 | 4,122 | SOLE | |||
| Uber Technologies Inc | Common Stock | 90353T100 | $684 | 19,184 | SOLE | |||
| Electronic Arts | Common Stock | 285512109 | $654 | 5,170 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $631 | 5,800 | SOLE | |||
| Ubi Soft Entertainment | Common Stock | F9396N106 | $616 | 13,863 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $609 | 55,950 | SOLE | |||
| Sea Ltd ADR | Common Stock | 81141R100 | $601 | 5,019 | SOLE | |||
| Tencent Holdings Ltd | Common Stock | G87572163 | $595 | 12,459 | SOLE | |||
| Zoom Video Communication | Common Stock | 98980L101 | $586 | 5,000 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $529 | 4,884 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $516 | 2,933 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $515 | 1,671 | SOLE | |||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | $509 | 9,569 | SOLE | |||
| Sentinelone Inc CMN | Common Stock | 81730H109 | $490 | 12,639 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $463 | 1,868 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | $462 | 14,081 | SOLE | |||
| Abcellera Biologics In F | Common Stock | 00288U106 | $424 | 43,440 | SOLE | |||
| Netease Inc Sponsored ADR | Common Stock | 64110W102 | $414 | 4,615 | SOLE | |||
| Palantir Technologies In Class A | Common Stock | 69608A108 | $372 | 27,104 | SOLE | |||
| Waste Management Inc CMN | Common Stock | 94106L109 | $327 | 2,062 | SOLE | |||
| Affirm Holdings, Inc. CMN | Common Stock | 00827B106 | $280 | 6,041 | SOLE | |||
| Apple, Inc. CMN | Common Stock | 37833100 | $271 | 1,553 | SOLE |