| Pieris Pharmaceuticals, Inc. PIRS | $25.65M | 10.6 | 140,000 | New | +$25.65M | 0.68 | |
Berkshire Hathaway Inc BRK.B | $12.58M | 2.08 | 29,921 | +4% | +$484,018.52 | 0.33 | |
DLocal Limited DLO | $13.83M | 0.32 | 940,820 | 0% | +$0 | 0.37 | |
| TriNet Group, Inc. TNET | $18.71M | 0.28 | 140,973 | -0.59% | -$111,767.08 | 0.5 | |
| Bill.com Holdings, Inc. BILL | $19.29M | 0.27 | 280,750 | +6,023.23% | +$18.98M | 0.51 | |
| Expeditors International of Washington, Inc. EXPD | $44.94M | 0.26 | 369,626 | +0.06% | +$25,043.41 | 1.19 | |
| Antero Resources Corporation AR | $16.83M | 0.19 | 580,330 | +0.1% | +$17,487.00 | 0.45 | |
monday.com Ltd. MNDY | $12.43M | 0.11 | 55,048 | +264.1% | +$9.02M | 0.33 | |
UiPath Inc. PATH | $12.41M | 0.1 | 547,492 | -15.7% | -$2.31M | 0.33 | |
| Datadog, Inc. DDOG | $17.75M | 0.04 | 143,608 | +0.07% | +$12,483.60 | 0.47 | |
| Apollo Global Management, Inc. APO | $18.31M | 0.03 | 162,872 | +0.04% | +$7,759.05 | 0.48 | |
| CrowdStrike Holdings, Inc. CRWD | $22.87M | 0.03 | 71,337 | -0.06% | -$13,785.37 | 0.61 | |
| Coinbase Global, Inc. COIN | $18.8M | 0.03 | 70,918 | -8.14% | -$1.67M | 0.5 | |
| Palantir Technologies Inc. PLTR | $12.14M | 0.02 | 527,674 | -2.22% | -$275,360.68 | 0.32 | |
| Broadcom Inc. AVGO | $87.94M | 0.01 | 66,350 | +0.78% | +$678,608.80 | 2.33 | |
| Salesforce, Inc. CRM | $13.02M | <0.01 | 43,184 | +114.9% | +$6.96M | 0.34 | |
| JPMorgan Chase & Co. JPM | $8.68M | <0.01 | 43,352 | +37.45% | +$2.37M | 0.23 | |
| Apple Inc. AAPL | $46.74M | <0.01 | 272,540 | +12.05% | +$5.03M | 1.24 | |
| Alphabet Inc. GOOG | $28.76M | <0.01 | 188,907 | +4.92% | +$1.35M | 0.76 | |
| Microsoft Corporation MSFT | $28.97M | <0.01 | 68,854 | +7.53% | +$2.03M | 0.77 | |
| Meta Platforms, Inc. META | $9.06M | <0.01 | 18,649 | +21.69% | +$1.61M | 0.24 | |
| Amazon.com, Inc. AMZN | $22.43M | <0.01 | 124,358 | +9.68% | +$1.98M | 0.59 | |
Alphabet Inc. GOOGL | $19.84M | <0.01 | 131,474 | -9.56% | -$2.1M | 0.53 | |
| NVIDIA Corporation NVDA | $16.55M | <0.01 | 18,316 | +1.54% | +$251,186.66 | 0.44 | |
WisdomTree Cloud Computing Fund WCLD | $14.27M | <0.01 | 409,861 | New | +$14.27M | 0.38 | |
iShares MSCI EAFE Value ETF EFV | $12.93M | <0.01 | 237,672 | 0% | +$0 | 0.34 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $12.48M | <0.01 | 446,788 | +5.85% | +$689,698.81 | 0.33 | |
Vanguard Emerging Markets Stock Index Fund VWO | $54.86M | <0.01 | 1.31M | +0.48% | +$262,440.90 | 1.45 | |
iShares MSCI EAFE ETF EFA | $20.5M | <0.01 | 256,664 | +8.83% | +$1.66M | 0.54 | |
Schwab U.S. TIPS ETF SCHP | $8.38M | <0.01 | 160,720 | -7.58% | -$687,364.55 | 0.22 | |
Vanguard Total Stock Market Index Fund VTI | $29.9M | <0.01 | 115,041 | +2.88% | +$837,137.65 | 0.79 | |
Invesco S&P 500 Equal Weight ETF RSP | $113.21M | <0.01 | 668,447 | +22.53% | +$20.82M | 2.99 | |
KraneShares California Carbon Allowance ETF KCCA | $43.39M | <0.01 | 1.51M | +10.88% | +$4.26M | 1.15 | |
Vanguard Total World Stock Index Fund VT | $9.56M | <0.01 | 86,495 | +16.95% | +$1.39M | 0.25 | |
iShares MSCI USA Quality Factor ETF QUAL | $13.11M | <0.01 | 79,766 | +3,740.44% | +$12.77M | 0.35 | |
iShares Core U.S. Aggregate Bond ETF AGG | $170.16M | <0.01 | 1.74M | +87.63% | +$79.47M | 4.5 | |
Vanguard 500 Index Fund VOO | $392.01M | <0.01 | 815,493 | +10.55% | +$37.4M | 10.36 | |
Invesco QQQ Trust QQQ | $7.42M | <0.01 | 16,686 | +59.4% | +$2.76M | 0.2 | |
iShares Russell 2000 ETF IWM | $11.06M | <0.01 | 52,614 | +13.44% | +$1.31M | 0.29 | |
Vanguard Short-Term Treasury Index Fund VGSH | $7.54M | <0.01 | 129,770 | -41.84% | -$5.42M | 0.2 | |
Invesco Aerospace & Defense ETF PPA | $61.79M | <0.01 | 608,332 | -2.46% | -$1.56M | 1.63 | |
iShares Russell 1000 Growth ETF IWF | $39.95M | <0.01 | 118,530 | +29.74% | +$9.16M | 1.06 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $185.03M | <0.01 | 3.16M | +92.01% | +$88.67M | 4.89 | |
iShares Core S&P Small-Cap ETF IJR | $10.55M | <0.01 | 95,431 | +0.14% | +$15,251.73 | 0.28 | |
Vanguard Developed Markets Index Fund VEA | $39.74M | <0.01 | 792,163 | +3.05% | +$1.18M | 1.05 | |
WisdomTree Floating Rate Treasury Fund USFR | $1.25B | <0.01 | 24.83M | +21.13% | +$217.83M | 33.02 | |
Vanguard Total Bond Market Index Fund BND | $53.35M | <0.01 | 734,570 | +18.45% | +$8.31M | 1.41 | |
Health Care Select Sector SPDR Fund XLV | $59.05M | <0.01 | 399,744 | -8.71% | -$5.63M | 1.56 | |
Consumer Staples Select Sector SPDR Fund XLP | $7.52M | <0.01 | 98,433 | -73.11% | -$20.44M | 0.2 | |
SPDR S&P 500 ETF Trust SPY | $35.14M | <0.01 | 66,985 | +0.4% | +$138,512.13 | 0.93 |