| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 30.17% | 22,297,433 | $1,700,718,655 | -400,000 | -1.76% | $76.27 | 13F |
| OWL | BLUE OWL CAPITAL INC | 11.91% | 33,500,000 | $671,340,000 | -18,448 | -0.06% | $20.04 | 13F |
| DDOG | DATADOG INC | 3.69% | 2,097,646 | $208,107,459 | -662,777 | -24.01% | $99.21 | 13F |
| GTLB | GITLAB INC | 3.17% | 4,107,756 | $178,870,332 | -152,884 | -3.59% | $43.54 | 13F |
| ACWI | ISHARES TR | 2.98% | 1,444,664 | $168,144,443 | -118,824 | -7.6% | $116.39 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.87% | 1,175,483 | $48,923,602 | -8,074 | -0.68% | $41.62 | 13F |
| NVDA | NVIDIA CORPORATION | 0.38% | 200,113 | $21,688,247 | -159,565 | -44.36% | $108.38 | 13F |
| AVGO | BROADCOM INC | 0.32% | 108,577 | $18,179,047 | -505,980 | -82.33% | $167.43 | 13F |
| COIN | COINBASE GLOBAL INC | 0.29% | 93,471 | $16,098,510 | -2,381 | -2.48% | $172.23 | 13F |
| GLD | SPDR GOLD TR | 0.22% | 42,127 | $12,138,474 | -15,191 | -26.5% | $288.14 | 13F |
| CRM | SALESFORCE INC | 0.18% | 38,593 | $10,356,817 | -661 | -1.68% | $268.36 | 13F |
| IWF | ISHARES TR | 0.12% | 19,457 | $7,025,728 | -355 | -1.79% | $361.09 | 13F |
| IWB | ISHARES TR | 0.11% | 19,666 | $6,032,349 | -605 | -2.98% | $306.74 | 13F |
| GOOGL | ALPHABET INC | 0.1% | 36,150 | $5,590,236 | -155,148 | -81.1% | $154.64 | 13F |
| NAGE | NIAGEN BIOSCIENCE INC | 0.07% | 585,347 | $4,038,894 | -711,007 | -54.85% | $6.9 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.04% | 16,845 | $2,227,414 | -4,653 | -21.64% | $132.23 | 13F |
| VTI | VANGUARD INDEX FDS | 0.04% | 8,711 | $2,394,131 | -116,486 | -93.04% | $274.84 | 13F |
| XOM | EXXON MOBIL CORP | 0.03% | 15,919 | $1,893,247 | -3,587 | -18.39% | $118.93 | 13F |
| IAU | ISHARES GOLD TR | 0.03% | 24,727 | $1,457,904 | -13,413 | -35.17% | $58.96 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.03% | 10,804 | $1,841,218 | -395 | -3.53% | $170.42 | 13F |
| SNOW | SNOWFLAKE INC | 0.03% | 10,965 | $1,602,644 | -7,369 | -40.19% | $146.16 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 3,593 | $1,016,855 | -531 | -12.88% | $283.01 | 13F |
| ASML | ASML HOLDING N V | 0.02% | 1,942 | $1,286,827 | -87 | -4.29% | $662.63 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 3,244 | $654,217 | -798 | -19.74% | $201.67 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.01% | 140 | $644,967 | -12 | -7.89% | $4606.91 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.01% | 5,868 | $715,720 | -174 | -2.88% | $121.97 | 13F |
| FI | FISERV INC | 0.01% | 3,045 | $672,427 | -2,019 | -39.87% | $220.83 | 13F |
| HON | HONEYWELL INTL INC | 0.01% | 3,023 | $640,120 | -140 | -4.43% | $211.75 | 13F |
| MRK | MERCK & CO INC | 0.01% | 6,405 | $574,913 | -2,863 | -30.89% | $89.76 | 13F |
| RY | ROYAL BK CDA | 0.01% | 6,759 | $761,874 | -1,020 | -13.11% | $112.72 | 13F |
| NOW | SERVICENOW INC | 0.01% | 786 | $625,766 | -58 | -6.87% | $796.14 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 4,314 | $775,226 | -171 | -3.81% | $179.7 | 13F |
| TM | TOYOTA MOTOR CORP | 0.01% | 4,279 | $755,372 | -270 | -5.94% | $176.53 | 13F |
| BLK | BLACKROCK INC | 0.00997% | 594 | $562,209 | -23 | -3.73% | $946.48 | 13F |
| CB | CHUBB LIMITED | 0.00951% | 1,775 | $536,032 | -207 | -10.44% | $301.99 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.00905% | 2,057 | $510,157 | -46 | -2.19% | $248.01 | 13F |
| OEF | ISHARES TR | 0.00905% | 1,883 | $509,973 | -125 | -6.23% | $270.83 | 13F |
| APH | AMPHENOL CORP NEW | 0.00865% | 7,432 | $487,465 | -2,029 | -21.45% | $65.59 | 13F |
| CAT | CATERPILLAR INC | 0.0086% | 1,471 | $485,136 | -227 | -13.37% | $329.8 | 13F |
| JD | JD.COM INC | 0.00848% | 11,625 | $478,020 | -2,004 | -14.7% | $41.12 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00807% | 5,027 | $455,145 | -10,804 | -68.25% | $90.54 | 13F |
| UL | UNILEVER PLC | 0.00762% | 7,217 | $429,772 | -1,682 | -18.9% | $59.55 | 13F |
| IEMG | ISHARES INC | 0.00748% | 7,819 | $421,991 | -21,370 | -73.21% | $53.97 | 13F |
| QQQ | INVESCO QQQ TR | 0.00746% | 897 | $420,621 | -320 | -26.29% | $468.92 | 13F |
| PFE | PFIZER INC | 0.00694% | 15,447 | $391,427 | -2,256 | -12.74% | $25.34 | 13F |
| SO | SOUTHERN CO | 0.00635% | 3,893 | $357,961 | -152 | -3.76% | $91.95 | 13F |
| ANET | ARISTA NETWORKS INC | 0.00634% | 4,616 | $357,648 | -712 | -13.36% | $77.48 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.00605% | 3,639 | $340,974 | -1,446 | -28.44% | $93.7 | 13F |
| COP | CONOCOPHILLIPS | 0.00602% | 3,233 | $339,530 | -896 | -21.7% | $105.02 | 13F |
| ENTG | ENTEGRIS INC | 0.00593% | 3,819 | $334,086 | -1,644 | -30.09% | $87.48 | 13F |
| CM | CANADIAN IMPERIAL BK COMM | 0.0059% | 5,905 | $332,452 | -588 | -9.06% | $56.3 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.00578% | 5,293 | $325,890 | -261 | -4.7% | $61.57 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00576% | 22,393 | $324,475 | -21,426 | -48.9% | $14.49 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.00525% | 879 | $296,153 | -422 | -32.44% | $336.92 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00508% | 7,763 | $286,455 | -2,287 | -22.76% | $36.9 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.00498% | 641 | $280,636 | -1,235 | -65.83% | $437.81 | 13F |
| LYB | LYONDELLBASELL INDSUSTRIES N | 0.00472% | 3,776 | $265,830 | -156 | -3.97% | $70.4 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.0047% | 19,444 | $265,022 | -341 | -1.72% | $13.63 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.0044% | 4,944 | $248,238 | -5,752 | -53.78% | $50.21 | 13F |
| HMC | HONDA MOTOR LTD | 0.00439% | 9,117 | $247,344 | -1,238 | -11.96% | $27.13 | 13F |
| ECL | ECOLAB INC | 0.00431% | 958 | $242,872 | -60 | -5.89% | $253.52 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00423% | 376 | $238,470 | -72 | -16.07% | $634.23 | 13F |
| VICI | VICI PPTYS INC | 0.00423% | 7,313 | $238,550 | -536 | -6.83% | $32.62 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00406% | 3,504 | $228,636 | -244 | -6.51% | $65.25 | 13F |
| TSN | TYSON FOODS INC | 0.0038% | 3,357 | $214,210 | -246 | -6.83% | $63.81 | 13F |
| SYY | SYSCO CORP | 0.00377% | 2,835 | $212,734 | -994 | -25.96% | $75.04 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00365% | 4,334 | $205,562 | -1,321 | -23.36% | $47.43 | 13F |
| SRE | SEMPRA | 0.00362% | 2,860 | $204,090 | -1,336 | -31.84% | $71.36 | 13F |
| TEF | TELEFONICA S A | 0.00183% | 11,844 | $103,280 | -13,347 | -52.98% | $8.72 | 13F |