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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NMRA | NEUMORA THERAPEUTICS INC. | 1.08% | 3,398,628 | $57,946,607 | 3,398,628 | New | $17.05 | 13F |
| ACWX | ISHARES TR | 0.06% | 62,879 | $3,209,344 | 62,879 | New | $51.04 | 13F |
| IUSV | ISHARES TR | 0.03% | 16,964 | $1,430,574 | 16,964 | New | $84.33 | 13F |
| HEFA | ISHARES TR | 0.02% | 28,083 | $884,895 | 28,083 | New | $31.51 | 13F |
| ESGV | VANGUARD WORLD FD | 0.02% | 14,335 | $1,219,335 | 14,335 | New | $85.06 | 13F |
| VSGX | VANGUARD WORLD FD | 0.01% | 9,887 | $546,553 | 9,887 | New | $55.28 | 13F |
| RBLX | ROBLOX CORP | 0.00626% | 7,336 | $335,402 | 7,336 | New | $45.72 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00427% | 3,716 | $228,794 | 3,716 | New | $61.57 | 13F |
| IWR | ISHARES TR | 0.00376% | 2,595 | $201,709 | 2,595 | New | $77.73 | 13F |