| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 26.17% | 15,510,988 | $1,475,250,068 | No Change | $95.11 | 13F | |
| ENFN | ENFUSION INC | 2.78% | 14,039,594 | $156,541,473 | No Change | $11.15 | 13F | |
| BL | BLACKLINE INC | 1.79% | 2,087,081 | $101,056,462 | No Change | $48.42 | 13F | |
| BRZE | BRAZE INC | 1.14% | 1,788,630 | $64,533,770 | No Change | $36.08 | 13F | |
| GDDY | GODADDY INC | 0.39% | 121,776 | $21,936,729 | No Change | $180.14 | 13F | |
| SOVF | ELEVATION SERIES TRUST | 0.18% | 332,447 | $9,877,333 | No Change | $29.71 | 13F | |
| ACWX | ISHARES TR | 0.14% | 142,174 | $7,883,548 | No Change | $55.45 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.09% | 77,932 | $5,078,828 | No Change | $65.17 | 13F | |
| URTH | ISHARES INC | 0.08% | 29,109 | $4,458,917 | No Change | $153.18 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 16,600 | $3,220,234 | No Change | $193.99 | 13F | |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.05% | 2,559,090 | $2,559,090 | No Change | $1 | 13F | |
| IWD | ISHARES TR | 0.04% | 10,489 | $1,973,610 | No Change | $188.16 | 13F | |
| HDV | ISHARES TR | 0.02% | 11,565 | $1,400,753 | No Change | $121.12 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.01% | 15,586 | $568,733 | No Change | $36.49 | 13F | |
| VYM | VANGUARD WHITEHALL FDS | 0.01% | 4,429 | $571,164 | No Change | $128.96 | 13F | |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.00949% | 5,235 | $535,174 | No Change | $102.23 | 13F | |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.00918% | 2,329 | $517,387 | No Change | $222.15 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00849% | 2,771 | $478,663 | No Change | $172.74 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.00798% | 1,840 | $450,138 | No Change | $244.64 | 13F | |
| SDY | SPDR SER TR | 0.00738% | 3,065 | $415,859 | No Change | $135.68 | 13F | |
| VOE | VANGUARD INDEX FDS | 0.00573% | 2,012 | $323,006 | No Change | $160.54 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00539% | 1,223 | $304,111 | No Change | $248.66 | 13F | |
| VBK | VANGUARD INDEX FDS | 0.00506% | 1,133 | $285,255 | No Change | $251.77 | 13F | |
| VBR | VANGUARD INDEX FDS | 0.00469% | 1,419 | $264,346 | No Change | $186.29 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.0044% | 94,697 | $248,106 | No Change | $2.62 | 13F | |
| IWR | ISHARES TR | 0.00392% | 2,595 | $220,757 | No Change | $85.07 | 13F |