| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 25.26% | 13,959,889 | $1,496,220,902 | -1,551,099 | -10% | $107.18 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 23.88% | 20,667,121 | $1,414,044,419 | -1,630,312 | -7.31% | $68.42 | 13F |
| SHOP | SHOPIFY INC | 3.26% | 1,675,473 | $193,265,811 | -183,201 | -9.86% | $115.35 | 13F |
| ACWI | ISHARES TR | 3.09% | 1,423,054 | $183,004,744 | -21,610 | -1.5% | $128.6 | 13F |
| GTLB | GITLAB INC | 3.03% | 3,978,356 | $179,463,639 | -129,400 | -3.15% | $45.11 | 13F |
| DDOG | DATADOG INC | 2.8% | 1,233,379 | $165,679,801 | -864,267 | -41.2% | $134.33 | 13F |
| ORCL | ORACLE CORP | 1.11% | 300,352 | $65,665,958 | -1,557 | -0.52% | $218.63 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 296,138 | $64,969,716 | -3,535 | -1.18% | $219.39 | 13F |
| NU | NU HLDGS LTD | 1.06% | 4,593,393 | $63,021,352 | -19,018 | -0.41% | $13.72 | 13F |
| BRZE | BRAZE INC | 0.74% | 1,555,562 | $43,711,292 | -233,068 | -13.03% | $28.1 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.72% | 83,934 | $42,748,425 | -207 | -0.25% | $509.31 | 13F |
| AVGO | BROADCOM INC | 0.5% | 107,830 | $29,723,340 | -747 | -0.69% | $275.65 | 13F |
| MELI | MERCADOLIBRE INC | 0.39% | 8,768 | $22,916,308 | -36 | -0.41% | $2613.63 | 13F |
| TOST | TOAST INC | 0.35% | 627,842 | $20,918,015 | -2,452 | -0.39% | $33.32 | 13F |
| AAPL | APPLE INC | 0.26% | 75,772 | $15,546,141 | -763 | -1% | $205.17 | 13F |
| CRM | SALESFORCE INC | 0.17% | 37,928 | $10,342,586 | -665 | -1.72% | $272.69 | 13F |
| VOO | VANGUARD INDEX FDS | 0.15% | 15,588 | $8,854,452 | -36 | -0.23% | $568.03 | 13F |
| META | META PLATFORMS INC | 0.14% | 11,132 | $8,216,418 | -3 | -0.03% | $738.09 | 13F |
| IUSV | ISHARES TR | 0.14% | 85,842 | $8,123,228 | -1,801 | -2.05% | $94.63 | 13F |
| IWF | ISHARES TR | 0.13% | 17,836 | $7,572,809 | -1,621 | -8.33% | $424.58 | 13F |
| IVV | ISHARES TR | 0.12% | 10,981 | $6,818,103 | -620 | -5.34% | $620.9 | 13F |
| IEFA | ISHARES TR | 0.09% | 62,344 | $5,204,477 | -4,159 | -6.25% | $83.48 | 13F |
| GOOG | ALPHABET INC | 0.08% | 27,132 | $4,812,945 | -224 | -0.82% | $177.39 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07% | 8,147 | $3,957,568 | -10,484 | -56.27% | $485.77 | 13F |
| DASH | DOORDASH | 0.06% | 13,312 | $3,281,542 | -198 | -1.47% | $246.51 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 16,466 | $3,370,096 | -134 | -0.81% | $204.67 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 3,706 | $2,888,938 | -181 | -4.66% | $779.53 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.04% | 2,448 | $2,423,373 | -24 | -0.97% | $989.94 | 13F |
| VUG | VANGUARD INDEX FDS | 0.04% | 5,336 | $2,339,302 | -13 | -0.24% | $438.4 | 13F |
| ABBV | ABBVIE INC | 0.03% | 7,978 | $1,480,876 | -172 | -2.11% | $185.62 | 13F |
| SNOW | SNOWFLAKE INC | 0.03% | 8,374 | $1,873,850 | -2,591 | -23.63% | $223.77 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 9,126 | $1,034,980 | -7,719 | -45.82% | $113.41 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 29,407 | $1,391,539 | -10,477 | -26.27% | $47.32 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 1,913 | $1,353,926 | -317 | -14.22% | $707.75 | 13F |
| HD | HOME DEPOT INC | 0.02% | 4,008 | $1,469,493 | -618 | -13.36% | $366.64 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 14,536 | $1,003,275 | -682 | -4.48% | $69.02 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.02% | 9,159 | $1,459,212 | -1,645 | -15.23% | $159.32 | 13F |
| WFC | WELLS FARGO CO NEW | 0.02% | 16,431 | $1,316,452 | -1,138 | -6.48% | $80.12 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.01% | 2,457 | $783,734 | -1,089 | -30.71% | $318.98 | 13F |
| AMGN | AMGEN INC | 0.01% | 2,268 | $633,248 | -1,073 | -32.12% | $279.21 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 3,042 | $724,057 | -202 | -6.23% | $238.02 | 13F |
| BHP | BHP GROUP LTD | 0.01% | 16,540 | $795,409 | -1,671 | -9.18% | $48.09 | 13F |
| BA | BOEING CO | 0.01% | 3,046 | $638,228 | -760 | -19.97% | $209.53 | 13F |
| CVX | CHEVRON CORP NEW | 0.01% | 5,509 | $788,834 | -2,413 | -30.46% | $143.19 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 6,729 | $834,463 | -2,564 | -27.59% | $124.01 | 13F |
| GEV | GE VERNOVA INC | 0.01% | 1,277 | $675,725 | -144 | -10.13% | $529.15 | 13F |
| DVY | ISHARES TR | 0.01% | 6,143 | $815,852 | -108 | -1.73% | $132.81 | 13F |
| RY | ROYAL BK CDA | 0.01% | 5,835 | $767,594 | -924 | -13.67% | $131.55 | 13F |
| SHEL | SHELL PLC | 0.01% | 9,284 | $653,686 | -596 | -6.03% | $70.41 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 1,158 | $610,602 | -488 | -29.65% | $527.29 | 13F |
| SNY | SANOFI | 0.01% | 13,534 | $653,828 | -3,639 | -21.19% | $48.31 | 13F |
| NOW | SERVICENOW INC | 0.01% | 774 | $795,734 | -12 | -1.53% | $1028.08 | 13F |
| SYK | STRYKER CORPORATION | 0.01% | 1,972 | $780,182 | -131 | -6.23% | $395.63 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 4,234 | $879,063 | -80 | -1.85% | $207.62 | 13F |
| TM | TOYOTA MOTOR CORP | 0.01% | 4,270 | $735,550 | -9 | -0.21% | $172.26 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.01% | 1,395 | $758,057 | -535 | -27.72% | $543.41 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.00975% | 4,330 | $577,232 | -99 | -2.24% | $133.31 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00972% | 1,866 | $575,474 | -286 | -13.29% | $308.4 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00972% | 1,926 | $575,662 | -1,263 | -39.6% | $298.89 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00932% | 36,510 | $551,666 | -7,418 | -16.89% | $15.11 | 13F |
| INTC | INTEL CORP | 0.00922% | 24,371 | $545,910 | -845 | -3.35% | $22.4 | 13F |
| AFL | AFLAC INC | 0.0089% | 4,996 | $526,878 | -119 | -2.33% | $105.46 | 13F |
| LNG | CHENIERE ENERGY INC | 0.00883% | 2,148 | $523,081 | -64 | -2.89% | $243.52 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00876% | 4,209 | $518,759 | -2,526 | -37.51% | $123.25 | 13F |
| HON | HONEYWELL INTL INC | 0.00846% | 2,151 | $500,925 | -872 | -28.85% | $232.88 | 13F |
| PEP | PEPSICO INC | 0.00835% | 3,745 | $494,490 | -3,614 | -49.11% | $132.04 | 13F |
| ADBE | ADOBE INC | 0.00827% | 1,266 | $489,790 | -880 | -41.01% | $386.88 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00813% | 86,550 | $481,218 | -12,910 | -12.98% | $5.56 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00813% | 2,724 | $481,440 | -47 | -1.7% | $176.74 | 13F |
| BN | BROOKFIELD CORP | 0.00801% | 7,673 | $474,575 | -1,668 | -17.86% | $61.85 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00772% | 1,128 | $457,359 | -467 | -29.28% | $405.46 | 13F |
| UBS | UBS GROUP AG | 0.0077% | 13,488 | $456,164 | -5,911 | -30.47% | $33.82 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.0075% | 2,387 | $444,292 | -18 | -0.75% | $186.13 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.00742% | 289 | $439,465 | -62 | -17.66% | $1520.64 | 13F |
| RELX | RELX PLC | 0.00733% | 7,986 | $433,959 | -298 | -3.6% | $54.34 | 13F |
| ANET | ARISTA NETWORKS INC | 0.00725% | 4,195 | $429,190 | -421 | -9.12% | $102.31 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00714% | 2,067 | $422,991 | -1,448 | -41.19% | $204.64 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00705% | 3,954 | $417,621 | -197 | -4.75% | $105.62 | 13F |
| DHR | DANAHER CORPORATION | 0.00692% | 2,075 | $409,896 | -59 | -2.76% | $197.54 | 13F |
| SDY | SPDR SER TR | 0.00689% | 3,005 | $407,869 | -60 | -1.96% | $135.73 | 13F |
| UNP | UNION PAC CORP | 0.00678% | 1,744 | $401,260 | -2,519 | -59.09% | $230.08 | 13F |
| CM | CANADIAN IMPERIAL BK COMM | 0.00676% | 5,651 | $400,260 | -254 | -4.3% | $70.83 | 13F |
| BMO | BANK MONTREAL QUE | 0.00661% | 3,539 | $391,520 | -1,217 | -25.59% | $110.63 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.00639% | 4,888 | $378,331 | -405 | -7.65% | $77.4 | 13F |
| JD | JD.COM INC | 0.00636% | 11,538 | $376,600 | -87 | -0.75% | $32.64 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.0061% | 1,154 | $361,364 | -742 | -39.14% | $313.14 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00596% | 762 | $352,913 | -94 | -10.98% | $463.14 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00594% | 790 | $351,708 | -450 | -36.29% | $445.2 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00585% | 4,371 | $346,489 | -3,325 | -43.2% | $79.27 | 13F |
| BX | BLACKSTONE INC | 0.00583% | 2,307 | $345,081 | -907 | -28.22% | $149.58 | 13F |
| GDDY | GODADDY INC | 0.0058% | 1,909 | $343,735 | -119,867 | -98.43% | $180.06 | 13F |
| CRH | CRH PLC | 0.0058% | 3,740 | $343,332 | -571 | -13.25% | $91.8 | 13F |
| RIO | RIO TINTO PLC | 0.00572% | 5,809 | $338,839 | -82 | -1.39% | $58.33 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00571% | 1,263 | $337,903 | -215 | -14.55% | $267.54 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00568% | 460 | $336,435 | -90 | -16.36% | $731.38 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00555% | 4,670 | $328,628 | -2,291 | -32.91% | $70.37 | 13F |
| IEMG | ISHARES INC | 0.00552% | 5,447 | $326,983 | -2,372 | -30.34% | $60.03 | 13F |
| USB | US BANCORP DEL | 0.00552% | 7,221 | $326,750 | -1,853 | -20.42% | $45.25 | 13F |
| FI | FISERV INC | 0.00551% | 1,893 | $326,372 | -1,152 | -37.83% | $172.41 | 13F |
| VOE | VANGUARD INDEX FDS | 0.0055% | 1,979 | $325,466 | -33 | -1.64% | $164.46 | 13F |
| CVS | CVS HEALTH CORP | 0.00548% | 4,704 | $324,482 | -882 | -15.79% | $68.98 | 13F |
| AON | AON PLC | 0.00548% | 910 | $324,652 | -78 | -7.89% | $356.76 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.00542% | 1,469 | $320,962 | -1,206 | -45.08% | $218.49 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00528% | 1,129 | $312,665 | -4 | -0.35% | $276.94 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00525% | 996 | $310,722 | -1,751 | -63.74% | $311.97 | 13F |
| RACE | FERRARI N V | 0.00521% | 629 | $308,675 | -96 | -13.24% | $490.74 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.00515% | 1,809 | $305,124 | -7 | -0.39% | $168.67 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.00514% | 7,022 | $304,404 | -979 | -12.24% | $43.35 | 13F |
| NKE | NIKE INC | 0.00513% | 4,278 | $303,909 | -273 | -6% | $71.04 | 13F |
| VEEV | VEEVA SYS INC | 0.00511% | 1,051 | $302,667 | -29 | -2.69% | $287.98 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.00507% | 3,294 | $300,116 | -444 | -11.88% | $91.11 | 13F |
| SBUX | STARBUCKS CORP | 0.00503% | 3,251 | $297,889 | -861 | -20.94% | $91.63 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.00498% | 1,192 | $294,722 | -865 | -42.05% | $247.25 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00487% | 6,235 | $288,618 | -6,082 | -49.38% | $46.29 | 13F |
| PLD | PROLOGIS INC. | 0.00487% | 2,741 | $288,134 | -2,046 | -42.74% | $105.12 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.00476% | 2,186 | $281,819 | -110 | -4.79% | $128.92 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00472% | 1,050 | $279,657 | -242 | -18.73% | $266.34 | 13F |
| VBR | VANGUARD INDEX FDS | 0.0046% | 1,398 | $272,624 | -21 | -1.48% | $195.01 | 13F |
| D | DOMINION ENERGY INC | 0.00449% | 4,705 | $265,927 | -755 | -13.83% | $56.52 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.00439% | 1,395 | $260,056 | -1,232 | -46.9% | $186.42 | 13F |
| CBRE | CBRE GROUP INC | 0.00434% | 1,833 | $256,840 | -686 | -27.23% | $140.12 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.00431% | 744 | $255,460 | -468 | -38.61% | $343.36 | 13F |
| EMR | EMERSON ELEC CO | 0.00427% | 1,895 | $252,660 | -1,502 | -44.22% | $133.33 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00424% | 18,294 | $250,994 | -1,150 | -5.91% | $13.72 | 13F |
| KKR | KKR & CO INC | 0.00422% | 1,877 | $249,697 | -1,060 | -36.09% | $133.03 | 13F |
| MCO | MOODYS CORP | 0.00418% | 494 | $247,785 | -293 | -37.23% | $501.59 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.00417% | 8,408 | $247,195 | -851 | -9.19% | $29.4 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.00415% | 3,354 | $245,479 | -2,590 | -43.57% | $73.19 | 13F |
| ALL | ALLSTATE CORP | 0.00414% | 1,217 | $244,994 | -246 | -16.81% | $201.31 | 13F |
| WDAY | WORKDAY INC | 0.00409% | 1,009 | $242,160 | -369 | -26.78% | $240 | 13F |
| EQNR | EQUINOR ASA | 0.00406% | 9,557 | $240,263 | -1,632 | -14.59% | $25.14 | 13F |
| BP | BP PLC | 0.00404% | 8,003 | $239,530 | -13,838 | -63.36% | $29.93 | 13F |
| HLN | HALEON PLC | 0.00404% | 23,064 | $239,174 | -2,311 | -9.11% | $10.37 | 13F |
| GM | GENERAL MTRS CO | 0.00389% | 4,678 | $230,204 | -756 | -13.91% | $49.21 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00389% | 3,103 | $230,615 | -401 | -11.44% | $74.32 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.00379% | 4,288 | $224,734 | -1,687 | -28.23% | $52.41 | 13F |
| EQIX | EQUINIX INC | 0.00373% | 278 | $221,141 | -252 | -47.55% | $795.47 | 13F |
| BDX | BECTON DICKINSON & CO | 0.00355% | 1,222 | $210,490 | -723 | -37.17% | $172.25 | 13F |
| WRB | BERKLEY W R CORP | 0.00352% | 2,840 | $208,655 | -281 | -9% | $73.47 | 13F |
| GWW | GRAINGER W W INC | 0.00351% | 200 | $208,048 | -10 | -4.76% | $1040.24 | 13F |
| KGC | KINROSS GOLD CORP | 0.00323% | 12,255 | $191,546 | -275 | -2.19% | $15.63 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00261% | 10,033 | $154,809 | -12,360 | -55.2% | $15.43 | 13F |
| NMR | NOMURA HLDGS INC | 0.00259% | 23,354 | $153,669 | -19,271 | -45.21% | $6.58 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00169% | 11,819 | $100,225 | -853 | -6.73% | $8.48 | 13F |