| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 7.05% | 33,500,000 | $567,155,000 | No Change | $16.93 | 13F | |
| CHYM | CHIME FINL INC | 3.77% | 15,034,594 | $303,247,761 | No Change | $20.17 | 13F | |
| BL | BLACKLINE INC | 1.38% | 2,087,081 | $110,824,001 | No Change | $53.1 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97% | 280,312 | $78,288,338 | No Change | $279.29 | 13F | |
| KOD | KODIAK SCIENCES INC | 0.26% | 1,266,563 | $20,733,636 | No Change | $16.37 | 13F | |
| GLD | SPDR GOLD TR | 0.19% | 42,127 | $14,974,885 | No Change | $355.47 | 13F | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.13% | 1,160,847 | $10,575,316 | No Change | $9.11 | 13F | |
| ACWX | ISHARES TR | 0.12% | 144,201 | $9,374,507 | No Change | $65.01 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.11% | 101,575 | $9,118,388 | No Change | $89.77 | 13F | |
| IUSV | ISHARES TR | 0.11% | 85,842 | $8,579,908 | No Change | $99.95 | 13F | |
| URTH | ISHARES INC | 0.07% | 29,109 | $5,285,030 | No Change | $181.56 | 13F | |
| IEFA | ISHARES TR | 0.07% | 62,344 | $5,443,255 | No Change | $87.31 | 13F | |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.06% | 2,559,090 | $4,657,544 | No Change | $1.82 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 16,466 | $3,553,198 | No Change | $215.79 | 13F | |
| IWD | ISHARES TR | 0.03% | 10,489 | $2,135,456 | No Change | $203.59 | 13F | |
| HDV | ISHARES TR | 0.02% | 11,565 | $1,416,134 | No Change | $122.45 | 13F | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.00981% | 15,586 | $789,119 | No Change | $50.63 | 13F | |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.00875% | 5,235 | $703,689 | No Change | $134.42 | 13F | |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.0081% | 2,329 | $651,747 | No Change | $279.84 | 13F | |
| VYM | VANGUARD WHITEHALL FDS | 0.00759% | 4,330 | $610,314 | No Change | $140.95 | 13F | |
| MGK | VANGUARD WORLD FD | 0.00722% | 1,443 | $580,692 | No Change | $402.42 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.00672% | 1,840 | $540,574 | No Change | $293.79 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00631% | 2,724 | $507,999 | No Change | $186.49 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.00614% | 94,697 | $494,318 | No Change | $5.22 | 13F | |
| SDY | SPDR SER TR | 0.00523% | 3,005 | $420,850 | No Change | $140.05 | 13F | |
| IEMG | ISHARES INC | 0.00446% | 5,447 | $359,066 | No Change | $65.92 | 13F | |
| VOE | VANGUARD INDEX FDS | 0.00429% | 1,979 | $345,494 | No Change | $174.58 | 13F | |
| VBK | VANGUARD INDEX FDS | 0.00418% | 1,129 | $336,013 | No Change | $297.62 | 13F | |
| VBR | VANGUARD INDEX FDS | 0.00363% | 1,398 | $291,777 | No Change | $208.71 | 13F | |
| IWR | ISHARES TR | 0.00311% | 2,595 | $250,547 | No Change | $96.55 | 13F | |
| IWV | ISHARES TR | 0.00284% | 603 | $228,501 | No Change | $378.94 | 13F |