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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 6.81% | 6,702,542 | $390,892,250 | 2,100,140 | 45.63% | $58.32 | 13F |
| BRZE | BRAZE INC | 5.92% | 7,669,763 | $339,770,501 | 3,000,000 | 64.24% | $44.3 | 13F |
| ACWI | ISHARES TR | 3.2% | 1,666,778 | $183,562,261 | 25,534 | 1.56% | $110.13 | 13F |
| META | META PLATFORMS INC | 0.72% | 85,502 | $41,518,061 | 100 | 0.12% | $485.58 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.49% | 420,256 | $28,300,039 | 1,980 | 0.47% | $67.34 | 13F |
| VDC | VANGUARD WORLD FDS | 0.49% | 138,631 | $28,300,132 | 471 | 0.34% | $204.14 | 13F |
| VPL | VANGUARD INTL EQUITY INDEX F | 0.46% | 345,558 | $26,272,775 | 1,031 | 0.3% | $76.03 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.42% | 1,184,549 | $23,844,971 | 24,869 | 2.14% | $20.13 | 13F |
| VTI | VANGUARD INDEX FDS | 0.26% | 119,033 | $15,069,578 | 324 | 0.27% | $126.6 | 13F |
| VOO | VANGUARD INDEX FDS | 0.13% | 15,520 | $7,460,464 | 27 | 0.17% | $480.7 | 13F |
| NU | NU HLDGS LTD | 0.13% | 628,463 | $7,497,564 | 133,167 | 26.89% | $11.93 | 13F |
| AAPL | APPLE INC | 0.09% | 31,137 | $5,339,373 | 22,721 | 269.97% | $171.48 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 60,662 | $4,670,367 | 56,946 | 1532.45% | $76.99 | 13F |
| IWB | ISHARES TR | 0.07% | 13,555 | $3,904,247 | 26 | 0.19% | $288.03 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 30,488 | $3,368,924 | 15 | 0.05% | $110.5 | 13F |
| AMZN | AMAZON COM INC | 0.05% | 15,611 | $2,815,912 | 546 | 3.62% | $180.38 | 13F |
| INTU | INTUIT | 0.03% | 2,392 | $1,554,800 | 4 | 0.17% | $650 | 13F |
| GOOG | ALPHABET INC | 0.02% | 7,430 | $1,131,292 | 689 | 10.22% | $152.26 | 13F |
| OEF | ISHARES TR | 0.02% | 3,568 | $882,759 | 5 | 0.14% | $247.41 | 13F |
| DVY | ISHARES TR | 0.00637% | 2,968 | $365,598 | 8 | 0.27% | $123.18 | 13F |
| IJR | ISHARES TR | 0.0048% | 2,492 | $275,416 | 8 | 0.32% | $110.52 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.0047% | 2,858 | $269,824 | 23 | 0.81% | $94.41 | 13F |