| Unity Software Inc. U | $390.9M | 3.75 | 14.64M | -2.66% | -$10.68M | 72.61 | |
Satellogic Inc. SATL | $489,609.00 | 0.32 | 288,005 | 0% | +$0 | 0.09 | |
| Roblox Corporation RBLX | $10.13M | 0.04 | 265,401 | 0% | +$0 | 1.88 | |
Aurora Innovation, Inc. AUR | $1.05M | 0.02 | 371,000 | 0% | +$0 | 0.19 | |
| AbCellera Biologics Inc. ABCL | $260,593.00 | 0.02 | 57,526 | 0% | +$0 | 0.05 | |
| Nextdoor Holdings, Inc. KIND | $90,000.00 | 0.01 | 40,000 | 0% | +$0 | 0.02 | |
| Rumble Inc. RUM | $210,080.00 | 0.01 | 26,000 | 0% | +$0 | 0.04 | |
Naspers Limited NPSNY | $1.75M | 0.01 | 49,550 | 0% | +$0 | 0.33 | |
| Recursion Pharmaceuticals, Inc. RXRX | $146,260.00 | 0.01 | 14,670 | 0% | +$0 | 0.03 | |
| QuantumScape Corporation QS | $188,700.00 | 0.01 | 30,000 | New | +$188,700.00 | 0.04 | |
Shopify Inc. SHOP | $3.27M | <0.01 | 42,330 | 0% | +$0 | 0.61 | |
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR | $297,966.00 | <0.01 | 935 | 0% | +$0 | 0.06 | |
| Elastic N.V. ESTC | $304,529.00 | <0.01 | 3,038 | 0% | +$0 | 0.06 | |
| Confluent, Inc. CFLT | $265,310.00 | <0.01 | 8,693 | +11.11% | +$26,521.84 | 0.05 | |
| Electronic Arts Inc. EA | $685,904.00 | <0.01 | 5,170 | 0% | +$0 | 0.13 | |
| Coinbase Global, Inc. COIN | $1.33M | <0.01 | 5,000 | -37.1% | -$781,838.88 | 0.25 | |
| Pinterest, Inc. PINS | $307,072.00 | <0.01 | 8,857 | 0% | +$0 | 0.06 | |
NetEase, Inc. NTES | $477,514.00 | <0.01 | 4,615 | 0% | +$0 | 0.09 | |
Sea Limited SE | $269,570.00 | <0.01 | 5,019 | 0% | +$0 | 0.05 | |
| Airbnb, Inc. ABNB | $679,965.00 | <0.01 | 4,122 | 0% | +$0 | 0.13 | |
| Altria Group, Inc. MO | $502,681.00 | <0.01 | 11,271 | +2.38% | +$11,685.07 | 0.09 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.47M | <0.01 | 59,222 | -1.05% | -$26,315.22 | 0.46 | |
iShares Russell 2000 ETF IWM | $3.06M | <0.01 | 14,540 | +0.25% | +$7,570.78 | 0.57 | |
SPDR S&P 500 ETF Trust SPY | $16.44M | <0.01 | 31,334 | -1.16% | -$193,605.88 | 3.05 | |
| NVIDIA Corporation NVDA | $2.37M | <0.01 | 2,625 | 0% | +$0 | 0.44 | |
Vanguard Value Index Fund VTV | $197,898.00 | <0.01 | 1,215 | +0.58% | +$1,140.15 | 0.04 | |
iShares Core S&P Small-Cap ETF IJR | $6.29M | <0.01 | 56,914 | +2.23% | +$137,376.38 | 1.17 | |
Vanguard Total World Stock Index Fund VT | $366,097.00 | <0.01 | 3,313 | +0.39% | +$1,436.54 | 0.07 | |
iShares Core MSCI International Developed Markets ETF IDEV | $2.26M | <0.01 | 33,681 | 0% | +$0 | 0.42 | |
Vanguard 500 Index Fund VOO | $33.9M | <0.01 | 70,513 | +3.26% | +$1.07M | 6.3 | |
iShares Bitcoin Trust IBIT | $1.66M | <0.01 | 41,010 | New | +$1.66M | 0.31 | |
| Microsoft Corporation MSFT | $703,023.00 | <0.01 | 1,671 | 0% | +$0 | 0.13 | |
Vanguard Real Estate Index Fund VNQ | $408,353.00 | <0.01 | 4,722 | +0.34% | +$1,383.66 | 0.08 | |
| Apple Inc. AAPL | $266,693.00 | <0.01 | 1,555 | 0% | +$0 | 0.05 | |
Vanguard Health Care Index Fund VHT | $214,186.00 | <0.01 | 792 | +0.38% | +$811.31 | 0.04 | |
iShares MSCI Pacific ex Japan ETF EPP | $855,859.00 | <0.01 | 19,992 | 0% | +$0 | 0.16 | |
Vanguard Mega Cap Value Index Fund MGV | $4.61M | <0.01 | 38,562 | +0.59% | +$27,128.86 | 0.86 | |
Vanguard Information Technology Index Fund VGT | $2.3M | <0.01 | 4,394 | +0.25% | +$5,767.64 | 0.43 | |
iShares MSCI EAFE ETF EFA | $7.26M | <0.01 | 90,920 | 0% | +$0 | 1.35 | |
Vanguard Mega Cap Growth Index Fund MGK | $7.16M | <0.01 | 24,987 | +0.1% | +$7,452.01 | 1.33 | |
Vanguard Developed Markets Index Fund VEA | $5.05M | <0.01 | 100,722 | +3.07% | +$150,509.53 | 0.94 | |
iShares MSCI Emerging Markets ETF EEM | $796,243.00 | <0.01 | 19,383 | 0% | +$0 | 0.15 | |
| Meta Platforms, Inc. META | $237,449.00 | <0.01 | 489 | 0% | +$0 | 0.04 | |
Vanguard Small Cap Value Index Fund VBR | $578,627.00 | <0.01 | 3,016 | +0.53% | +$3,069.64 | 0.11 | |
Invesco QQQ Trust QQQ | $21.81M | <0.01 | 49,068 | +1.07% | +$232,073.86 | 4.05 | |
| Waste Management, Inc. WM | $220,972.00 | <0.01 | 1,037 | -51.38% | -$233,544.18 | 0.04 | |
| Mondelez International, Inc. MDLZ | $201,720.00 | <0.01 | 2,864 | +0.56% | +$1,126.93 | 0.04 | |
Vanguard Small Cap Growth Index Fund VBK | $489,535.00 | <0.01 | 1,878 | +0.16% | +$782.00 | 0.09 | |
Prosus N.V. PROSY | $763,394.00 | <0.01 | 121,948 | 0% | +$0 | 0.14 | |
WisdomTree Cloud Computing Fund WCLD | $1.63M | <0.01 | 46,762 | -21.23% | -$438,732.04 | 0.3 |