| 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 | $801,112 | 21,757,521 | SOLE | |||
| Activision Blizzard Inc | Common Stock | 00507V109 | $55,362 | 711,042 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $31,043 | 89,091 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $10,637 | 37,875 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $9,181 | 279,401 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $5,321 | 130,407 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $4,538 | 24,978 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $4,327 | 46,827 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $3,336 | 34,682 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $3,158 | 8,336 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $3,099 | 74,398 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $2,830 | 44,587 | SOLE | |||
| Invesco China Technology ETF | ETF | 46138E800 | $2,067 | 40,970 | SOLE | |||
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | $1,860 | 66,362 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $1,821 | 33,889 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $1,632 | 55,950 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $1,322 | 42,330 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $1,268 | 3,882 | SOLE | |||
| Aurora Innovation Inc | Common Stock | 51774107 | $972 | 508,680 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $832 | 19,973 | SOLE | |||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | $735 | 18,326 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $732 | 55,950 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $701 | 4,625 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $659 | 5,800 | SOLE | |||
| Electronic Arts | Common Stock | 285512109 | $629 | 5,170 | SOLE | |||
| Docusign Inc | Common Stock | 256163106 | $616 | 10,732 | SOLE | |||
| Abcellera Biologics In F | Common Stock | 00288U106 | $613 | 57,526 | SOLE | |||
| Ubi Soft Entertainment | Common Stock | F9396N106 | $607 | 13,863 | SOLE | |||
| Tencent Holdings Ltd | Common Stock | G87572163 | $563 | 12,459 | SOLE | |||
| Zoom Video Communication | Common Stock | 98980L101 | $540 | 5,000 | SOLE | |||
| Snap Inc Class A | Common Stock | 83304A106 | $521 | 39,695 | SOLE | |||
| Take Two Interactive Software | Common Stock | 874054109 | $479 | 3,906 | SOLE | |||
| Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | $454 | 14,058 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $441 | 2,947 | SOLE | |||
| Doordash Inc Class A | Common Stock | 25809K105 | $434 | 6,770 | SOLE | |||
| Netease Inc Sponsored ADR | Common Stock | 64110W102 | $431 | 4,615 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $429 | 1,671 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $429 | 4,713 | SOLE | |||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | $415 | 9,723 | SOLE | |||
| Uber Technologies Inc | Common Stock | 90353T100 | $393 | 19,184 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $368 | 1,866 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 9066101 | $367 | 4,122 | SOLE | |||
| Sea Ltd ADR | Common Stock | 81141R100 | $336 | 5,019 | SOLE | |||
| Waste Management Inc CMN | Common Stock | 94106L109 | $318 | 2,080 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $303 | 6,448 | SOLE | |||
| Sentinelone Inc CMN | Common Stock | 81730H109 | $295 | 12,639 | SOLE | |||
| Palantir Technologies In Class A | Common Stock | 69608A108 | $246 | 27,104 | SOLE | |||
| Apple, Inc. CMN | Common Stock | 37833100 | $212 | 1,554 | SOLE | |||
| Elastic N V F | Common Stock | N14506104 | $206 | 3,038 | SOLE | |||
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | $184 | 935 | SOLE |