| 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 | $548,158,234 | 17,462,830 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $26,605,873 | 67,495 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $14,854,590 | 41,400 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $7,686,013 | 265,401 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $7,131,790 | 16,622 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $5,654,430 | 24,920 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $5,198,887 | 54,847 | SOLE | |||
| iShares MSCI EAFE ETF | ETF | 464287465 | $4,851,968 | 70,400 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $4,234,020 | 96,844 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $3,860,064 | 38,068 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $2,316,501 | 59,079 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $2,309,948 | 42,330 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $1,990,624 | 29,764 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $1,936,646 | 33,230 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $1,825,252 | 4,390 | SOLE | |||
| Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | $1,758,896 | 59,362 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $1,569,249 | 49,550 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $1,141,859 | 2,625 | SOLE | |||
| Aurora Innovation Inc | Common Stock | 51774107 | $944,700 | 402,000 | SOLE | |||
| Uber Technologies Inc | Common Stock | 90353T100 | $871,970 | 18,960 | SOLE | |||
| Invesco China Technology ETF | ETF | 46138E800 | $821,269 | 22,687 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $778,099 | 19,560 | SOLE | |||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | $720,581 | 18,988 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $712,176 | 121,948 | SOLE | |||
| Electronic Arts | Common Stock | 285512109 | $622,468 | 5,170 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $596,811 | 7,949 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 9066101 | $565,580 | 4,122 | SOLE | |||
| Take Two Interactive Software | Common Stock | 874054109 | $548,363 | 3,906 | SOLE | |||
| Doordash Inc Class A | Common Stock | 25809K105 | $538,012 | 6,770 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $527,618 | 1,671 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $503,092 | 5,800 | SOLE | |||
| Tencent Holdings Ltd | Common Stock | G87572163 | $487,107 | 12,459 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $475,530 | 2,982 | SOLE | |||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | $463,090 | 10,762 | SOLE | |||
| Netease Inc Sponsored ADR | Common Stock | 64110W102 | $462,238 | 4,615 | SOLE | |||
| Ubi Soft Entertainment | Common Stock | F9396N106 | $451,478 | 13,863 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $400,511 | 1,870 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $366,366 | 4,796 | SOLE | |||
| Snap Inc Class A | Common Stock | 83304A106 | $353,682 | 39,695 | SOLE | |||
| Satellogic Inc F Class A | Common Stock | G7823S101 | $336,966 | 288,005 | SOLE | |||
| Weave Communications, Inc. CMN | Common Stock | 94724R108 | $326,000 | 40,000 | SOLE | |||
| Waste Management Inc CMN | Common Stock | 94106L109 | $323,882 | 2,125 | SOLE | |||
| Vanguard Total World Stock ETF | ETF | 922042742 | $305,150 | 3,275 | SOLE | |||
| Apple, Inc. CMN | Common Stock | 37833100 | $266,204 | 1,555 | SOLE | |||
| Abcellera Biologics In F | Common Stock | 00288U106 | $264,620 | 57,526 | SOLE | |||
| SPDR Energy ETF | ETF | 81369Y506 | $256,155 | 2,834 | SOLE | |||
| Elastic N V F | Common Stock | N14506104 | $246,807 | 3,038 | SOLE | |||
| Pinterest Inc Class A | Common Stock | 72352L106 | $239,405 | 8,857 | SOLE | |||
| iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | $232,146 | 5,839 | SOLE | |||
| Confluent Inc CMN | Common Stock | 20717M103 | $231,669 | 7,824 | SOLE |