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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 6.81% | 34,353,844 | $313,650,596 | 853,844 | 2.55% | $9.13 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.21% | 1,468,076 | $101,737,667 | 292,593 | 24.89% | $69.3 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.46% | 198,846 | $67,200,006 | 30,921 | 18.41% | $337.95 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.09% | 60,302 | $4,337,523 | 40,288 | 201.3% | $71.93 | 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 |
| SDY | SPDR SER TR | 0.00952% | 3,006 | $438,628 | 1 | 0.03% | $145.92 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00741% | 1,130 | $341,437 | 1 | 0.09% | $302.16 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00660% | 1,399 | $303,848 | 1 | 0.07% | $217.19 | 13F |