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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 2.35% | 2,087,081 | $134,783,691 | No Change | $64.58 | 13F | |
| ENFN | ENFUSION INC | 2.26% | 14,039,594 | $129,866,245 | No Change | $9.25 | 13F | |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.81% | 3,398,628 | $46,731,135 | No Change | $13.75 | 13F | |
| MELI | MERCADOLIBRE INC | 0.23% | 8,637 | $13,058,799 | No Change | $1511.96 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.2% | 13,003 | $11,748,991 | No Change | $903.56 | 13F | |
| KOD | KODIAK SCIENCES INC | 0.09% | 1,016,864 | $5,348,705 | No Change | $5.26 | 13F | |
| CDXC | CHROMADEX CORP | 0.08% | 1,296,354 | $4,511,312 | No Change | $3.48 | 13F | |
| URTH | ISHARES INC | 0.08% | 33,271 | $4,821,301 | No Change | $144.91 | 13F | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 17,472 | $4,329,037 | No Change | $247.77 | 13F | |
| ACWX | ISHARES TR | 0.06% | 62,879 | $3,357,110 | No Change | $53.39 | 13F | |
| QCOM | QUALCOMM INC | 0.06% | 19,555 | $3,310,662 | No Change | $169.3 | 13F | |
| IEFA | ISHARES TR | 0.05% | 38,339 | $2,845,521 | No Change | $74.22 | 13F | |
| DASH | DOORDASH | 0.03% | 11,503 | $1,584,193 | No Change | $137.72 | 13F | |
| IAU | ISHARES GOLD TR | 0.03% | 38,140 | $1,602,261 | No Change | $42.01 | 13F | |
| Z | ZILLOW GROUP INC | 0.03% | 31,577 | $1,540,326 | No Change | $48.78 | 13F | |
| GOOGL | ALPHABET INC | 0.02% | 7,061 | $1,065,717 | No Change | $150.93 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.01% | 94,697 | $785,985 | No Change | $8.3 | 13F | |
| QQQ | INVESCO QQQ TR | 0.00935% | 1,209 | $536,808 | No Change | $444.01 | 13F | |
| IEMG | ISHARES INC | 0.00728% | 8,102 | $418,063 | No Change | $51.6 | 13F | |
| JD | JD.COM INC | 0.0065% | 13,629 | $373,298 | No Change | $27.39 | 13F | |
| RBLX | ROBLOX CORP | 0.00488% | 7,336 | $280,088 | No Change | $38.18 | 13F | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00471% | 1,822 | $270,549 | No Change | $148.49 | 13F | |
| IWR | ISHARES TR | 0.0038% | 2,595 | $218,214 | No Change | $84.09 | 13F | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00075% | 10,780 | $42,904 | No Change | $3.98 | 13F | |
| BIRD | ALLBIRDS INC | 0.00014% | 11,500 | $7,935 | No Change | $0.69 | 13F |