Q1 2025 Holdings
Filed 2025-05-14 | 81 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $181.4M | 9,261,229 | 52.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.8M | 79,338 | 11.8% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $24.1M | 51,221 | 6.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.3M | 32,576 | 5.3% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $12.4M | 213,415 | 3.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.8M | 25,104 | 2.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 93,386 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4M | 126,131 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.8M | 55,872 | 1.7% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.1M | 39,452 | 1.5% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $4.1M | 42,428 | 1.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 13,999 | 0.8% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $2.5M | 49,650 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.4M | 4,477 | 0.7% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.4M | 34,799 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.2M | 30,883 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 37,082 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4M | 8,230 | 0.4% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $1.1M | 122,732 | 0.3% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $916.1K | 20,774 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $806.0K | 3,110 | 0.2% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $784.2K | 2,089 | 0.2% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $750.1K | 12,288 | 0.2% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $722.4K | 2,506 | 0.2% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $590.6K | 5,449 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $580.4K | 23,179 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $574.1K | 3,082 | 0.2% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $548.9K | 2,471 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $523.4K | 19,690 | 0.2% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $495.3K | 4,146 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $475.3K | 1,888 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $404.2K | 3,486 | 0.1% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $400.3K | 3,889 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $396.8K | 3,001 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $377.0K | 17,511 | 0.1% |
| Pinduoduo Inc F Unsponsored ADR(PDD) | Common Stock | 722304102 | $357.4K | 3,020 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $333.7K | 579 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $323.8K | 166 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $309.2K | 2,250 | 0.1% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $287.0K | 3,400 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $277.4K | 3,064 | 0.1% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $274.6K | 8,857 | 0.1% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $274.5K | 9,289 | 0.1% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $270.7K | 3,038 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $256.0K | 935 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $255.1K | 5,892 | 0.1% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $250.7K | 6,987 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $246.1K | 3,051 | 0.1% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $245.6K | 1,061 | 0.1% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $234.0K | 1,411 | 0.1% |