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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IEFA | ISHARES TR | 0.06% | 38,536 | $2,799,255 | 197 | 0.51% | $72.64 | 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 |
| DVY | ISHARES TR | 0.02% | 6,127 | $741,244 | 3,159 | 106.44% | $120.98 | 13F |
| QQQ | INVESCO QQQ TR | 0.01% | 1,211 | $580,202 | 2 | 0.17% | $479.11 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00915% | 786 | $427,757 | 3 | 0.38% | $544.22 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00663% | 1,991 | $309,581 | 169 | 9.28% | $155.49 | 13F |
| RBLX | ROBLOX CORP | 0.0061% | 7,655 | $284,843 | 319 | 4.35% | $37.21 | 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 |