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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 39.73% | 27,993,566 | $1,856,253,361 | -4,500,000 | -13.85% | $66.31 | 13F |
| OWL | BLUE OWL CAPITAL INC | 11.4% | 33,500,000 | $532,500,000 | -9,014,087 | -21.2% | $15.9 | 13F |
| DDOG | DATADOG INC | 11.07% | 3,989,433 | $517,389,566 | -652,952 | -14.07% | $129.69 | 13F |
| GTLB | GITLAB INC | 7.92% | 7,438,826 | $369,858,429 | 736,284 | 10.99% | $49.72 | 13F |
| BRZE | BRAZE INC | 7.11% | 8,550,897 | $332,116,839 | 881,134 | 11.49% | $38.84 | 13F |
| ACWI | ISHARES TR | 3.88% | 1,614,541 | $181,474,408 | -52,237 | -3.13% | $112.4 | 13F |
| ENFN | ENFUSION INC | 2.56% | 14,039,594 | $119,617,341 | No Change | $8.52 | 13F | |
| BL | BLACKLINE INC | 2.16% | 2,087,081 | $101,119,074 | No Change | $48.45 | 13F | |
| ASML | ASML HOLDING N V | 1.67% | 76,181 | $77,912,594 | 76,181 | New | $1022.73 | 13F |
| SHOP | SHOPIFY INC | 1.33% | 937,597 | $61,928,282 | 351 | 0.04% | $66.05 | 13F |
| META | META PLATFORMS INC | 0.93% | 85,796 | $43,260,059 | 294 | 0.34% | $504.22 | 13F |
| NVDA | NVIDIA CORPORATION | 0.81% | 306,332 | $37,844,255 | 293,329 | 2255.86% | $123.54 | 13F |
| SNOW | SNOWFLAKE INC | 0.78% | 270,733 | $36,597,638 | -80,476 | -22.91% | $135.18 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.72% | 3,398,628 | $33,408,513 | No Change | $9.83 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.68% | 118,946 | $31,819,244 | -87 | -0.07% | $267.51 | 13F |
| GOOGL | ALPHABET INC | 0.66% | 168,870 | $30,759,671 | 161,809 | 2291.59% | $182.15 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.61% | 426,337 | $28,466,521 | 6,081 | 1.45% | $66.77 | 13F |
| VDC | VANGUARD WORLD FDS | 0.6% | 138,529 | $28,125,543 | -102 | -0.07% | $203.03 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.59% | 1,206,158 | $27,391,848 | 21,609 | 1.82% | $22.71 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.55% | 346,253 | $25,685,048 | 695 | 0.2% | $74.18 | 13F |
| SPEM | SPDR INDEX SHS FDS | 0.53% | 652,426 | $24,576,887 | 7,280 | 1.13% | $37.67 | 13F |
| COIN | COINBASE GLOBAL INC | 0.32% | 68,256 | $15,168,531 | -117 | -0.17% | $222.23 | 13F |
| MELI | MERCADOLIBRE INC | 0.3% | 8,648 | $14,212,123 | 11 | 0.13% | $1643.4 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.28% | 31,859 | $12,960,241 | 666 | 2.14% | $406.8 | 13F |
| GLD | SPDR GOLD TR | 0.23% | 50,888 | $10,941,429 | -9,990 | -16.41% | $215.01 | 13F |
| AVGO | BROADCOM INC | 0.2% | 59,544 | $9,559,789 | 59,544 | New | $160.55 | 13F |
| VOO | VANGUARD INDEX FDS | 0.17% | 15,510 | $7,757,016 | -10 | -0.06% | $500.13 | 13F |
| IUSV | ISHARES TR | 0.16% | 86,256 | $7,601,741 | 86,256 | New | $88.13 | 13F |
| NU | NU HLDGS LTD | 0.15% | 533,344 | $6,874,804 | -95,119 | -15.14% | $12.89 | 13F |
| IVV | ISHARES TR | 0.13% | 11,472 | $6,277,823 | -197 | -1.69% | $547.23 | 13F |
| URTH | ISHARES INC | 0.11% | 33,271 | $4,907,140 | No Change | $147.49 | 13F | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 103,456 | $5,112,796 | 103,456 | New | $49.42 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.1% | 61,371 | $4,460,444 | 709 | 1.17% | $72.68 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.1% | 17,614 | $4,739,751 | 142 | 0.81% | $269.09 | 13F |
| AMZN | AMAZON COM INC | 0.09% | 21,046 | $4,067,304 | 5,435 | 34.82% | $193.26 | 13F |
| IWB | ISHARES TR | 0.09% | 13,577 | $4,039,701 | 22 | 0.16% | $297.54 | 13F |
| QCOM | QUALCOMM INC | 0.09% | 20,257 | $4,034,789 | 702 | 3.59% | $199.18 | 13F |
| CDXC | CHROMADEX CORP | 0.08% | 1,296,354 | $3,539,046 | No Change | $2.73 | 13F | |
| ACWX | ISHARES TR | 0.07% | 63,816 | $3,390,544 | 937 | 1.49% | $53.13 | 13F |
| MSFT | MICROSOFT CORP | 0.07% | 7,358 | $3,288,658 | 3,680 | 100.05% | $446.95 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.07% | 30,507 | $3,436,003 | 19 | 0.06% | $112.63 | 13F |
| AAPL | APPLE INC | 0.06% | 13,559 | $2,855,797 | -17,578 | -56.45% | $210.62 | 13F |
| IEFA | ISHARES TR | 0.06% | 38,536 | $2,799,255 | 197 | 0.51% | $72.64 | 13F |
| KOD | KODIAK SCIENCES INC | 0.05% | 1,016,864 | $2,389,630 | No Change | $2.35 | 13F | |
| GOOG | ALPHABET INC | 0.04% | 10,173 | $1,866,077 | 2,743 | 36.92% | $183.43 | 13F |
| INTU | INTUIT | 0.04% | 2,574 | $1,691,659 | 182 | 7.61% | $657.21 | 13F |
| IAU | ISHARES GOLD TR | 0.04% | 38,140 | $1,675,490 | No Change | $43.93 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 9,822 | $1,793,006 | 9,822 | New | $182.55 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.03% | 21,498 | $1,547,856 | No Change | $72 | 13F | |
| DASH | DOORDASH | 0.03% | 11,503 | $1,250,951 | No Change | $108.75 | 13F | |
| VTWO | VANGUARD SCOTTSDALE FDS | 0.03% | 14,645 | $1,200,451 | 14,645 | New | $81.97 | 13F |
| VUG | VANGUARD INDEX FDS | 0.03% | 4,129 | $1,544,287 | 4,129 | New | $374.01 | 13F |
| Z | ZILLOW GROUP INC | 0.03% | 31,577 | $1,464,857 | No Change | $46.39 | 13F | |
| DVY | ISHARES TR | 0.02% | 6,127 | $741,244 | 3,159 | 106.44% | $120.98 | 13F |
| TFI | SPDR SER TR | 0.02% | 15,504 | $709,308 | 15,504 | New | $45.75 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.02% | 25,359 | $1,109,710 | 25,359 | New | $43.76 | 13F |
| OEF | ISHARES TR | 0.01% | 1,869 | $493,977 | -1,699 | -47.62% | $264.3 | 13F |
| MUB | ISHARES TR | 0.01% | 5,717 | $609,146 | 5,717 | New | $106.55 | 13F |
| QQQ | INVESCO QQQ TR | 0.01% | 1,211 | $580,202 | 2 | 0.17% | $479.11 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.01% | 2,357 | $476,727 | 2,357 | New | $202.26 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.01% | 94,697 | $617,424 | No Change | $6.52 | 13F | |
| SCHA | SCHWAB STRATEGIC TR | 0.01% | 9,916 | $470,514 | 9,916 | New | $47.45 | 13F |
| LLY | ELI LILLY & CO | 0.00955% | 493 | $446,352 | 493 | New | $905.38 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00935% | 2,724 | $436,957 | 2,724 | New | $160.41 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00915% | 786 | $427,757 | 3 | 0.38% | $544.22 | 13F |
| VOT | VANGUARD INDEX FDS | 0.009% | 1,831 | $420,324 | 1,831 | New | $229.56 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00898% | 5,010 | $419,638 | -421 | -7.75% | $83.76 | 13F |
| SDY | SPDR SER TR | 0.00823% | 3,024 | $384,592 | 3,024 | New | $127.18 | 13F |
| IEMG | ISHARES INC | 0.00803% | 7,013 | $375,406 | -1,089 | -13.44% | $53.53 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.0078% | 716 | $364,630 | 716 | New | $509.26 | 13F |
| JD | JD.COM INC | 0.00754% | 13,629 | $352,173 | No Change | $25.84 | 13F | |
| XOM | EXXON MOBIL CORP | 0.0073% | 2,961 | $340,870 | 2,961 | New | $115.12 | 13F |
| TSLA | TESLA INC | 0.00716% | 1,691 | $334,615 | 1,691 | New | $197.88 | 13F |
| V | VISA INC | 0.00665% | 1,184 | $310,764 | 1,184 | New | $262.47 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00663% | 1,991 | $309,581 | 169 | 9.28% | $155.49 | 13F |
| NFLX | NETFLIX INC | 0.0066% | 457 | $308,420 | 457 | New | $674.88 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00637% | 1,979 | $297,701 | 1,979 | New | $150.43 | 13F |
| RBLX | ROBLOX CORP | 0.0061% | 7,655 | $284,843 | 319 | 4.35% | $37.21 | 13F |
| BAC | BANK AMERICA CORP | 0.006% | 7,045 | $280,217 | 7,045 | New | $39.78 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00589% | 1,670 | $275,416 | 1,670 | New | $164.92 | 13F |
| IJR | ISHARES TR | 0.00571% | 2,501 | $266,757 | 9 | 0.36% | $106.66 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00562% | 2,880 | $262,512 | 22 | 0.77% | $91.15 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00552% | 303 | $258,113 | 303 | New | $851.86 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00546% | 1,398 | $255,163 | 1,398 | New | $182.52 | 13F |
| HD | HOME DEPOT INC | 0.00544% | 739 | $254,393 | 739 | New | $344.24 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00543% | 575 | $253,667 | 575 | New | $441.16 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00534% | 1,708 | $249,641 | 1,708 | New | $146.16 | 13F |
| MRK | MERCK & CO INC | 0.00502% | 1,894 | $234,477 | 1,894 | New | $123.8 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00499% | 1,436 | $232,933 | 1,436 | New | $162.21 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00494% | 510 | $230,683 | 510 | New | $452.32 | 13F |
| NVO | NOVO-NORDISK A S | 0.00489% | 1,601 | $228,527 | 1,601 | New | $142.74 | 13F |
| AFRM | AFFIRM HOLDINGS, INC. | 0.00485% | 7,502 | $226,635 | 7,502 | New | $30.21 | 13F |
| IWR | ISHARES TR | 0.0045% | 2,595 | $210,403 | No Change | $81.08 | 13F | |
| CRM | SALESFORCE INC | 0.00435% | 790 | $203,109 | 790 | New | $257.1 | 13F |
| CVX | CHEVRON CORP NEW | 0.00429% | 1,282 | $200,530 | 1,282 | New | $156.42 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00253% | 1,129 | $118,093 | 1,129 | New | $104.6 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.00072% | 12,354 | $33,726 | 12,354 | New | $2.73 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.00038% | 4,366 | $17,808 | 4,366 | New | $4.08 | 13F |
| BIRD | ALLBIRDS INC | 0.00012% | 11,500 | $5,750 | No Change | $0.5 | 13F | |
| MFG | MIZUHO FINANCIAL GROUP INC | -10,780 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -1,592 | Exited | 13F | ||||
| VSGX | AFFIRM HOLDINGS, INC. | -7,502 | Exited | 13F |