| Chegg Inc(CHGG)A | COM | 163092109 | $2.0M | 24,100 | 28.5% |
| Ark Innovation ETF(ARKK)A | ETF | 00214Q104 | $1.9M | 14,550 | 27.1% |
| Alibaba Group Holding F Sponsored ADR(BABA)A | FOREIGN ADR | 01609W102 | $1.3M | 5,802 | 18.8% |
| Coinbase(COIN)A | COM | 19260Q107 | $507.0K | 2,000 | 7.2% |
| Unity Software Inc(U)A | COM | 91332U101 | $444.8K | 4,049,742 | 6.3% |
| Affirm Holdings, Inc. CMN(AFRM)A | COM | 00827B106 | $337.0K | 5,000 | 4.8% |
| Unity Software Inc(U)Put | COM | 91332U101 | $168.3K | 1,532,400 | 1.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $66.7K | 699,157 | 1.0% |
| Adobe Systems Inc CMN(ADBE)A | COM | 00724F101 | $64.0K | 109 | 0.9% |
| Cisco Systems, Inc. CMN(CSCO)A | COM | 17275R102 | $61.0K | 1,152 | 0.9% |
| Costco Wholesale Corporation CMN(COST)A | COM | 22160K105 | $49.0K | 124 | 0.7% |
| Abbvie Inc. CMN(ABBV)A | COM | 00287Y109 | $46.0K | 412 | 0.7% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $34.9K | 88,754 | 0.5% |
| Boeing Company CMN(BA)A | COM | 097023105 | $33.0K | 137 | 0.5% |
| Boston Scientific Corp. Common Stock(BSX)A | COM | 101137107 | $27.0K | 635 | 0.4% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $23.9K | 265,531 | 0.3% |
| Align Technology(ALGN)A | COM | 016255101 | $14.0K | 23 | 0.2% |
| Invesco QQQ Trust ETF(QQQ)A | ETF | 46090E103 | $13.9K | 41,952 | 0.2% |
| Conocophillips CMN(COP)A | COM | 20825C104 | $9.0K | 148 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $7.6K | 148,021 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.8K | 24,921 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $5.2K | 46,140 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 88,351 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL)A | ETF | 922042866 | $4.2K | 51,710 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $3.6K | 8,433 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV)A | ETF | 921910840 | $3.4K | 33,966 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 8,182 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV)A | ETF | 46435G326 | $2.2K | 32,653 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1K | 15,543 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $1.7K | 26,757 | 0.0% |
| Invesco China Technology ETF(CQQQ)A | ETF | 46138E800 | $1.7K | 19,868 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $1.1K | 2,741 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $979 | 17,750 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP)A | ETF | 464286665 | $974 | 18,831 | 0.0% |
| Zoom Video Communication(ZM)A | COM | 98980L101 | $968 | 2,500 | 0.0% |
| Apple, Inc. CMN(AAPL)A | COM | 037833100 | $754 | 5,502 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $714 | 27,104 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $549 | 2,028 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $540 | 1,864 | 0.0% |
| Netease Inc Sponsored ADR(NTES)A | FOREIGN ADR | 64110W102 | $532 | 4,615 | 0.0% |
| iShares TR Esg Advanced Msci Eafe ETF(DMXF)A | ETF | 46436E759 | $508 | 7,500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $502 | 2,892 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $454 | 132 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $416 | 4,092 | 0.0% |
| Johnson & Johnson CMN(JNJ)A | COM | 478160104 | $410 | 2,490 | 0.0% |
| Put Magnite Inc(MGNI)A | COM | 55955D100 | $386 | 11,500 | 0.0% |
| Square Inc Class A(XYZ)A | COM | 852234103 | $353 | 1,446 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)A | ETF | 500767306 | $348 | 5,621 | 0.0% |
| Paypal Holdings Inc CMN(PYPL)A | COM | 70450Y103 | $333 | 1,142 | 0.0% |
| Digitalocean Holdings, Inc. CMN(DOCN)A | COM | 25402D102 | $287 | 5,158 | 0.0% |