| Unity Software Inc(U) | COM | 91332U101 | $390.9M | 14,640,285 | 72.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.9M | 70,513 | 6.3% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $21.8M | 49,068 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.4M | 31,334 | 3.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $10.1M | 265,401 | 1.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.3M | 90,920 | 1.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.2M | 24,987 | 1.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.3M | 56,914 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1M | 100,722 | 0.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.6M | 38,562 | 0.9% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $3.3M | 42,330 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 14,540 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 59,222 | 0.5% |
| Nvidia Corp CMN(NVDA) | COM | 67066G104 | $2.4M | 2,625 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.3M | 4,394 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.3M | 29,752 | 0.4% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.3M | 33,681 | 0.4% |
| Naspers LTD F Unsponsored ADR(NPSNY) | COM | 631512209 | $1.8M | 49,550 | 0.3% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $1.7M | 41,010 | 0.3% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.6M | 46,762 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.3M | 5,000 | 0.2% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $1.0M | 371,000 | 0.2% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $855.9K | 19,992 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $796.2K | 19,383 | 0.1% |
| Prosus N V F Unsponsored ADR(PROSY) | COM | 74365P108 | $763.4K | 121,948 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $703.0K | 1,671 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $685.9K | 5,170 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $680.0K | 4,122 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $578.6K | 3,016 | 0.1% |
| Altria Group, Inc. CMN(MO) | COM | 02209S103 | $502.7K | 11,271 | 0.1% |
| Satellogic Inc F Class A | COM | G7823S101 | $489.6K | 288,005 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $489.5K | 1,878 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $477.5K | 4,615 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $408.4K | 4,722 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $366.1K | 3,313 | 0.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $307.1K | 8,857 | 0.1% |
| Elastic N V F(ESTC) | COM | N14506104 | $304.5K | 3,038 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | COM | 40051E202 | $298.0K | 935 | 0.1% |
| Ubi Soft Entertainment(UBI) | COM | F9396N106 | $292.0K | 13,863 | 0.1% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $269.6K | 5,019 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $266.7K | 1,555 | 0.0% |
| Confluent Inc CMN(CFLT) | COM | 20717M103 | $265.3K | 8,693 | 0.0% |
| Abcellera Biologics In F(ABCL) | COM | 00288U106 | $260.6K | 57,526 | 0.0% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $237.4K | 489 | 0.0% |
| Waste Management Inc CMN(WM) | COM | 94106L109 | $221.0K | 1,037 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $214.2K | 792 | 0.0% |
| Rumble Inc Class A(RUM) | COM | 78137L105 | $210.1K | 26,000 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $201.7K | 2,864 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $197.9K | 1,215 | 0.0% |
| Quantumscape Corp CMN(QS) | COM | 74767V109 | $188.7K | 30,000 | 0.0% |