Q3 2024 Holdings
Filed 2024-11-01 | 65 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $320.2M | 14,155,377 | 65.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $39.7M | 75,064 | 8.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $24.6M | 50,341 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.2M | 33,321 | 3.9% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $11.2M | 253,765 | 2.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.1M | 25,041 | 1.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.8M | 92,785 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.2M | 61,441 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8M | 110,720 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.0M | 39,019 | 1.0% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $3.4M | 42,330 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2M | 14,592 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 59,833 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.6M | 4,416 | 0.5% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.4M | 34,267 | 0.5% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $2.4M | 49,650 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.4M | 30,062 | 0.5% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $2.1M | 17,104 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.5M | 8,230 | 0.3% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $1.1M | 122,165 | 0.2% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $992.5K | 20,321 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $902.9K | 19,689 | 0.2% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $788.7K | 1,833 | 0.2% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $612.9K | 11,772 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $611.5K | 3,046 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $602.4K | 5,782 | 0.1% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $592.0K | 100,000 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $522.7K | 4,122 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $521.5K | 6,489 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $513.8K | 1,964 | 0.1% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $505.8K | 3,000 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $503.4K | 1,883 | 0.1% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $454.6K | 1,951 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $442.4K | 4,503 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $431.5K | 4,615 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $413.0K | 3,450 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $351.9K | 5,290 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $336.5K | 164 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $314.4K | 2,238 | 0.1% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $296.6K | 288,005 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $288.5K | 504 | 0.1% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $286.7K | 8,857 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $270.9K | 3,031 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $264.4K | 935 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $245.9K | 5,851 | 0.1% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $233.2K | 3,038 | 0.0% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $228.6K | 5,292 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $225.2K | 795 | 0.0% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $217.3K | 1,341 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $216.8K | 1,044 | 0.0% |