Q4 2024 Holdings
Filed 2025-02-12 | 91 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $304.9M | 13,571,417 | 61.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.7M | 77,419 | 8.4% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $26.0M | 50,797 | 5.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.9M | 32,132 | 3.8% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $14.6M | 252,995 | 2.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.6M | 25,075 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.4M | 64,638 | 1.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.0M | 93,103 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.7M | 118,330 | 1.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.9M | 39,242 | 1.0% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $4.6M | 43,150 | 0.9% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $4.4M | 32,807 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1M | 13,923 | 0.6% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $2.9M | 11,567 | 0.6% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $2.8M | 6,568 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.8M | 4,428 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $2.4M | 9,730 | 0.5% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.2M | 34,799 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 50,350 | 0.4% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $2.2M | 49,650 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.2M | 30,317 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 3,823 | 0.3% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $1.5M | 6,796 | 0.3% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $1.1M | 1,931 | 0.2% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $990.0K | 124,687 | 0.2% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $910.1K | 20,774 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $859.4K | 3,707 | 0.2% |
| Alphabet Inc. CMN Class A(GOOGL) | Common Stock | 02079K305 | $771.7K | 4,076 | 0.2% |
| Satellogic Inc F Class A | Common Stock | G7823S101 | $704.2K | 247,105 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $687.8K | 3,611 | 0.1% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $680.5K | 12,764 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $645.3K | 23,153 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $606.9K | 3,062 | 0.1% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $595.8K | 94,569 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $595.0K | 4,528 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $528.0K | 1,885 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $520.4K | 5,833 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $510.6K | 19,585 | 0.1% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $459.6K | 1,587 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $408.3K | 3,475 | 0.1% |
| Costco Wholesale Corporation CMN(COST) | Common Stock | 22160K105 | $383.0K | 418 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $378.9K | 836 | 0.1% |
| Netflix Com Inc CMN(NFLX) | Common Stock | 64110L106 | $363.7K | 408 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $361.4K | 15,919 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $361.3K | 1,402 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $348.3K | 8,328 | 0.1% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $341.8K | 2,363 | 0.1% |
| Rumble Inc Class A(RUM) | Common Stock | 78137L105 | $338.3K | 26,000 | 0.1% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $325.8K | 4,308 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $324.8K | 2,244 | 0.1% |