| SSERVICETITAN INC SHS CL ATTAN |
| 23.29% | 16.38% | $808.5M | 11.4M | $731.5M | 11.5M | -94,269-0.82% | Reduce |
| NNETSKOPE INCNTSK |
| 20.88% | 12.6% | $725.0M | 66.3M | $562.6M | 66.3M | 00.00% | Unchanged |
| PPROCORE TECHNOLOGIES INCPCOR |
| 17.11% | 18.67% | $593.9M | 14.6M | $833.4M | 14.6M | +1,088+0.01% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 8.66% | 7.02% | $300.6M | 34.4M | $313.7M | 34.4M | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 6.13% | 4.08% | $213.0M | 1.4M | $182.1M | 1.3M | +40,938+3.11% | Add |
 ROBINHOOD MKTS INCHOOD |
| 4.69% | 2.28% | $162.7M | 1.6M | $101.7M | 1.5M | +154,321+10.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.74% | 1.51% | $95.0M | 198,846 | $67.2M | 198,846 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.01% | 0.03% | $69.7M | 197,286 | $1.5M | 5,208 | +192,078+3,688.13% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.82% | 0.72% | $63.3M | 82,904 | $32.4M | 82,904 | 00.00% | Unchanged |
 BLACKLINE INCBL |
| 1.69% | 1.73% | $58.6M | 2.1M | $77.2M | 2.1M | 00.00% | Unchanged |
| KKODIAK SCIENCES INCKOD |
| 1.42% | 1.08% | $49.3M | 1.3M | $48.3M | 1.3M | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 1.06% | 0.64% | $36.8M | 71,370 | $28.4M | 71,370 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.83% | 6.52% | $28.9M | 252,702 | $291.3M | 2.5M | -2.2M-89.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 4.28% | $28.4M | 141,887 | $191.0M | 1.1M | -953,424-87.05% | Reduce |
| IISHARES TRIVV |
| 0.57% | 0.39% | $19.7M | 26,299 | $17.6M | 26,960 | -661-2.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 5.05% | $14.1M | 39,585 | $225.4M | 783,782 | -744,197-94.95% | Reduce |
| SSPDR GOLD TRGLD |
| 0.37% | 0.36% | $13.0M | 35,313 | $15.9M | 36,920 | -1,607-4.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 1.17% | $12.4M | 51,917 | $52.3M | 251,061 | -199,144-79.32% | Reduce |
 SERVICENOW INCNOW |
| 0.33% | 1.4% | $11.5M | 115,717 | $62.6M | 599,070 | -483,353-80.68% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.32% | 0.25% | $10.9M | 6,446 | $11.1M | 6,446 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.31% | 0.23% | $10.8M | 111,634 | $10.2M | 113,075 | -1,441-1.27% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.31% | 0.22% | $10.7M | 139,999 | $10.0M | 146,489 | -6,490-4.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.21% | $10.5M | 15,279 | $9.4M | 15,664 | -385-2.46% | Reduce |
| PPARABILIS MEDICINES INCPBLS |
| 0.28% | — | $9.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
 COINBASE GLOBALCOIN |
| 0.26% | 0.25% | $9.2M | 62,714 | $11.0M | 62,714 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.21% | 0.17% | $7.1M | 533,344 | $7.7M | 533,344 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.2% | 0.14% | $6.9M | 44,050 | $6.2M | 44,785 | -735-1.64% | Reduce |
| EELEVATION SERIES TRUSTSOVF |
| 0.18% | 0.13% | $6.4M | 214,249 | $5.7M | 214,249 | 00.00% | Unchanged |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.17% | 0.16% | $6.0M | 1.2M | $7.0M | 1.2M | 00.00% | Unchanged |
| IISHARES INCURTH |
| 0.17% | 0.12% | $5.9M | 29,109 | $5.2M | 29,109 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.16% | 0.11% | $5.7M | 23,136 | $4.8M | 23,136 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.1% | $5.5M | 7,499 | $4.3M | 7,499 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.1% | $5.3M | 7,122 | $4.6M | 7,122 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.15% | 0.1% | $5.1M | 12,499 | $4.7M | 13,096 | -597-4.56% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.13% | 0.12% | $4.6M | 101,575 | $5.4M | 101,575 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.13% | 0.1% | $4.4M | 60,302 | $4.3M | 60,302 | 00.00% | Unchanged |
| NNEUMORA THERAPEUTICS INC. COMNMRA |
| 0.13% | 0.11% | $4.4M | 2.6M | $5.0M | 2.6M | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.11% | 0.02% | $3.8M | 30,332 | $808,348 | 7,583 | +22,749+300.00% | Add |
 BROADCOM INCAVGO |
| 0.1% | 2.96% | $3.4M | 8,898 | $132.1M | 426,802 | -417,904-97.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | 0.06% | $3.2M | 8,741 | $2.8M | 8,741 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.07% | 0.05% | $2.5M | 10,489 | $2.2M | 10,489 | 00.00% | Unchanged |
| EETF SER SOLUTIONSAKAF |
| 0.07% | 0.05% | $2.4M | 75,400 | $2.3M | 75,400 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.06% | 0.04% | $2.1M | 11,503 | $1.7M | 11,503 | 00.00% | Unchanged |
 RELAY THERAPEUTICS INCRLAY |
| 0.05% | 0.02% | $1.8M | 94,697 | $942,235 | 94,697 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.05% | 0.01% | $1.6M | 57,825 | $313,920 | 11,565 | +46,260+400.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.05% | 0.08% | $1.6M | 6,644 | $3.5M | 16,466 | -9,822-59.65% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.04% | 0.02% | $1.5M | 5,862 | $1.0M | 6,739 | -877-13.01% | Reduce |
| TTHOMSON REUTERS CORPTRI |
| 0.03% | — | $1.0M | 12,643 | $0 | 0 | +12,643 | New Buy |
| IISHARES GOLD TRIAU |
| 0.03% | 0.03% | $924,771 | 12,247 | $1.1M | 12,819 | -572-4.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.03% | 1.24% | $914,645 | 2,452 | $55.3M | 149,321 | -146,869-98.36% | Reduce |
