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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 18.09% | 14,620,931 | $833,393,067 | No Change | $57 | 13F | |
| TTAN | SERVICETITAN INC | 15.88% | 11,527,632 | $731,543,527 | No Change | $63.46 | 13F | |
| NTSK | NETSKOPE INC | 12.21% | 66,267,513 | $562,611,185 | No Change | $8.49 | 13F | |
| OWL | BLUE OWL CAPITAL INC | 6.81% | 34,353,844 | $313,650,596 | 853,844 | 2.55% | $9.13 | 13F |
| SHOP | SHOPIFY INC | 6.32% | 2,456,052 | $291,336,888 | No Change | $118.62 | 13F | |
| GOOGL | ALPHABET INC | 4.89% | 783,782 | $225,384,352 | No Change | $287.56 | 13F | |
| CHYM | CHIME FINL INC | 4.50% | 11,064,137 | $207,231,287 | -978,143 | -8.12% | $18.73 | 13F |
| NVDA | NVIDIA CORPORATION | 4.15% | 1,095,311 | $191,022,238 | No Change | $174.4 | 13F | |
| ACWI | ISHARES TR | 3.95% | 1,315,860 | $182,075,566 | No Change | $138.37 | 13F | |
| LMIFX | LibreMax Asset-Backed Income Fund | 3.07% | 14,108,667 | $141,227,757 | 14,108,667 | New | 13D | |
| AVGO | BROADCOM INC | 2.87% | 426,802 | $132,099,487 | No Change | $309.51 | 13F | |
| HOOD | ROBINHOOD MKTS INC | 2.21% | 1,468,076 | $101,737,667 | 292,593 | 24.89% | $69.3 | 13F |
| BL | BLACKLINE INC | 1.68% | 2,087,081 | $77,221,997 | No Change | $37 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.46% | 198,846 | $67,200,006 | 30,921 | 18.41% | $337.95 | 13F |
| NOW | SERVICENOW INC | 1.36% | 599,070 | $62,632,769 | No Change | $104.55 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.28% | 290,518 | $59,100,077 | No Change | $203.43 | 13F | |
| MSFT | MICROSOFT CORP | 1.20% | 149,321 | $55,274,155 | No Change | $370.17 | 13F | |
| AMZN | AMAZON COM INC | 1.14% | 251,061 | $52,288,474 | No Change | $208.27 | 13F | |
| KOD | KODIAK SCIENCES INC | 1.05% | 1,266,563 | $48,281,382 | No Change | $38.12 | 13F | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.70% | 82,904 | $32,366,551 | No Change | $390.41 | 13F | |
| APP | APPLOVIN | 0.62% | 71,370 | $28,405,260 | No Change | $398 | 13F | |
| IVV | ISHARES TR | 0.38% | 26,960 | $17,610,653 | No Change | $653.21 | 13F | |
| GLD | SPDR GOLD TR | 0.34% | 36,920 | $15,886,307 | No Change | $430.29 | 13F | |
| FIG | FIGMA INC | 0.27% | 5,808,720 | $12,567,897 | No Change | $2.16 | 13F | |
| COIN | COINBASE GLOBAL INC | 0.24% | 62,714 | $10,950,492 | -53 | -0.08% | $174.61 | 13F |
| MELI | MERCADOLIBRE INC | 0.24% | 6,446 | $11,145,263 | -3 | -0.05% | $1729.02 | 13F |
| ACWX | ISHARES TR | 0.22% | 146,489 | $10,030,125 | No Change | $68.47 | 13F | |
| IEFA | ISHARES TR | 0.22% | 113,075 | $10,236,711 | No Change | $90.53 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.20% | 15,664 | $9,360,224 | No Change | $597.56 | 13F | |
| IUSV | ISHARES TR | 0.19% | 85,842 | $8,777,377 | No Change | $102.25 | 13F | |
| NU | NU HLDGS LTD | 0.17% | 533,344 | $7,664,153 | No Change | $14.37 | 13F | |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.15% | 1,160,847 | $6,965,082 | No Change | $6 | 13F | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15% | 105,323 | $6,749,120 | No Change | $64.08 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.13% | 44,785 | $6,194,777 | No Change | $138.32 | 13F | |
| SOVF | ELEVATION SERIES TRUST | 0.12% | 214,249 | $5,744,016 | No Change | $26.81 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.12% | 101,575 | $5,359,097 | No Change | $52.76 | 13F | |
| URTH | ISHARES INC | 0.11% | 29,109 | $5,240,202 | No Change | $180.02 | 13F | |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.11% | 2,559,090 | $4,990,226 | No Change | $1.95 | 13F | |
| NET | CLOUDFLARE INC | 0.10% | 23,136 | $4,773,882 | No Change | $206.34 | 13F | |
| IWB | ISHARES TR | 0.10% | 13,096 | $4,669,780 | No Change | $356.58 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.10% | 7,122 | $4,631,721 | No Change | $650.34 | 13F | |
| QQQ | INVESCO QQQ TR | 0.09% | 7,499 | $4,328,273 | 7,499 | New | $577.18 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.09% | 60,302 | $4,337,523 | 40,288 | 201.3% | $71.93 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | 16,466 | $3,541,180 | No Change | $215.06 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.06% | 8,741 | $2,804,349 | No Change | $320.83 | 13F | |
| AKAF | ETF SER SOLUTIONS | 0.05% | 75,400 | $2,328,352 | No Change | $30.88 | 13F | |
| IWD | ISHARES TR | 0.05% | 10,489 | $2,241,185 | No Change | $213.67 | 13F | |
| DASH | DOORDASH | 0.04% | 11,503 | $1,727,175 | No Change | $150.15 | 13F | |
| GOOG | ALPHABET INC | 0.03% | 5,208 | $1,493,967 | No Change | $286.86 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 7,990 | $1,002,425 | No Change | $125.46 | 13F | |
| AAPL | APPLE INC | 0.02% | 3,219 | $816,950 | No Change | $253.79 | 13F | |
| IAU | ISHARES GOLD TR | 0.02% | 12,819 | $1,130,123 | No Change | $88.16 | 13F | |
| DVY | ISHARES TR | 0.02% | 6,164 | $933,418 | No Change | $151.43 | 13F | |
| IWF | ISHARES TR | 0.02% | 7,583 | $808,348 | No Change | $106.6 | 13F | |
| IEMG | ISHARES INC | 0.02% | 10,599 | $739,304 | No Change | $69.75 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.02% | 94,697 | $942,235 | No Change | $9.95 | 13F | |
| SNOW | SNOWFLAKE INC | 0.02% | 6,739 | $1,016,376 | No Change | $150.82 | 13F | |
| META | META PLATFORMS INC | 0.01% | 835 | $477,729 | No Change | $572.13 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.01% | 15,586 | $467,424 | No Change | $29.99 | 13F | |
| OEF | ISHARES TR | 0.01% | 1,897 | $603,254 | 1 | 0.05% | $318 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.01% | 4,331 | $641,352 | 1 | 0.02% | $148.08 | 13F |
| VOT | VANGUARD INDEX FDS | 0.01% | 1,841 | $473,698 | 1 | 0.05% | $257.3 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.01% | 5,228 | $463,724 | 56 | 1.08% | $88.7 | 13F |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.01% | 2,329 | $545,056 | 2,329 | New | $234.03 | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.01% | 5,235 | $572,500 | No Change | $109.36 | 13F | |
| MGK | VANGUARD WORLD FD | 0.01% | 1,459 | $536,095 | No Change | $367.44 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.01% | 2,724 | $534,537 | No Change | $196.23 | 13F | |
| SDY | SPDR SER TR | 0.00952% | 3,006 | $438,628 | 1 | 0.03% | $145.92 | 13F |
| INTU | INTUIT | 0.00809% | 862 | $372,712 | No Change | $432.38 | 13F | |
| XLE | SELECT SECTOR SPDR TR | 0.00805% | 6,051 | $370,684 | No Change | $61.26 | 13F | |
| VOE | VANGUARD INDEX FDS | 0.00792% | 1,979 | $364,764 | No Change | $184.32 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00763% | 1,779 | $351,353 | -46 | -2.52% | $197.5 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00741% | 1,130 | $341,437 | 1 | 0.09% | $302.16 | 13F |
| IJR | ISHARES TR | 0.00695% | 2,575 | $320,160 | No Change | $124.33 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00692% | 377 | $318,938 | No Change | $845.99 | 13F | |
| DDOG | DATADOG INC | 0.00686% | 2,675 | $315,784 | No Change | $118.05 | 13F | |
| HDV | ISHARES TR | 0.00682% | 11,565 | $313,920 | No Change | $27.14 | 13F | |
| VBR | VANGUARD INDEX FDS | 0.00660% | 1,399 | $303,848 | 1 | 0.07% | $217.19 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00645% | 4,080 | $297,037 | No Change | $72.8 | 13F | |
| IWR | ISHARES TR | 0.00548% | 2,595 | $252,311 | No Change | $97.23 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.00497% | 778 | $228,857 | No Change | $294.16 | 13F | |
| IWV | ISHARES TR | 0.00485% | 603 | $223,520 | No Change | $370.68 | 13F | |
| JD | JD.COM INC | 0.00479% | 7,462 | $220,651 | No Change | $29.57 | 13F | |
| FDNI | FIRST TR EXCHANGE TRADED FD | -2,329 | Exited | 13F | ||||
| GTLB | GITLAB INC | -1,159,908 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -7,499 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -23,884 | Exited | 13F | ||||
| TSLA | TESLA INC | -466 | Exited | 13F |