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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NETSKOPE INC | $343.4M | 40449951 | 16.17% |
| 2 | SHOPIFY INC | $291.3M | 2456052 | 13.72% |
| 3 | NVIDIA CORPORATION | $191.0M | 1095311 | 8.99% |
| 4 | ISHARES TR | $182.1M | 1315860 | 8.57% |
| 5 | BROADCOM INC | $132.1M | 426802 | 6.22% |
| 6 | PROCORE TECHNOLOGIES INC | $109.8M | 1926565 | 5.17% |
| 7 | SERVICETITAN INC | $94.6M | 1491295 | 4.46% |
| 8 | BLACKLINE INC | $77.2M | 2087081 | 3.64% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | $67.2M | 198846 | 3.16% |
| 10 | SERVICENOW INC | $62.6M | 599070 | 2.95% |
| 11 | ADVANCED MICRO DEVICES INC | $59.1M | 290518 | 2.78% |
| 12 | MICROSOFT CORP | $55.3M | 149321 | 2.60% |
| 13 | AMAZON COM INC | $52.3M | 251061 | 2.46% |
| 14 | KODIAK SCIENCES INC | $48.3M | 1266563 | 2.27% |
| 15 | ALPHABET INC | $46.9M | 162989 | 2.21% |
| 16 | CROWDSTRIKE HLDGS INC | $32.4M | 82904 | 1.52% |
| 17 | APPLOVIN | $28.4M | 71370 | 1.34% |
| 18 | ROBINHOOD MKTS INC | $20.3M | 292593 | 0.95% |
| 19 | ISHARES TR | $17.6M | 26960 | 0.83% |
| 20 | SPDR GOLD TR | $15.9M | 36920 | 0.75% |
| 21 | CHIME FINL INC | $13.5M | 723287 | 0.64% |
| 22 | FIGMA INC | $12.2M | 5793569 | 0.58% |
| 23 | MERCADOLIBRE INC | $11.1M | 6446 | 0.52% |
| 24 | COINBASE GLOBAL INC | $10.9M | 62714 | 0.52% |
| 25 | ISHARES TR | $10.2M | 113075 | 0.48% |
| 26 | ISHARES TR | $10.0M | 146489 | 0.47% |
| 27 | VANGUARD INDEX FDS | $9.4M | 15664 | 0.44% |
| 28 | ISHARES TR | $8.8M | 85842 | 0.41% |
| 29 | BLUE OWL CAPITAL INC | $7.8M | 853844 | 0.37% |
| 30 | NU HLDGS LTD | $7.7M | 533344 | 0.36% |
| 31 | CCC INTELLIGENT SOLUTIONS HL | $7.0M | 1160847 | 0.33% |
| 32 | VANGUARD TAX-MANAGED FDS | $6.7M | 105323 | 0.32% |
| 33 | VANGUARD INTL EQUITY INDEX F | $6.2M | 44785 | 0.29% |
| 34 | ELEVATION SERIES TRUST | $5.7M | 214249 | 0.27% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | $5.4M | 101575 | 0.25% |
| 36 | ISHARES INC | $5.2M | 29109 | 0.25% |
| 37 | NEUMORA THERAPEUTICS INC. | $5.0M | 2559090 | 0.23% |
| 38 | CLOUDFLARE INC | $4.8M | 23136 | 0.22% |
| 39 | ISHARES TR | $4.7M | 13096 | 0.22% |
| 40 | SPDR S&P 500 ETF TR | $4.6M | 7122 | 0.22% |
| 41 | UBER TECHNOLOGIES INC | $4.3M | 60302 | 0.20% |
| 42 | INVESCO QQQ TR | $4.3M | 7499 | 0.20% |
| 43 | VANGUARD SPECIALIZED FUNDS | $3.5M | 16466 | 0.17% |
| 44 | VANGUARD INDEX FDS | $2.8M | 8741 | 0.13% |
| 45 | ETF SER SOLUTIONS | $2.3M | 75400 | 0.11% |
| 46 | ISHARES TR | $2.2M | 10489 | 0.11% |
| 47 | ALPHABET INC | $1.5M | 5208 | 0.07% |
| 48 | ISHARES GOLD TR | $1.1M | 12819 | 0.05% |
| 49 | SNOWFLAKE INC | $1.0M | 6739 | 0.05% |
| 50 | ALIBABA GROUP HLDG LTD | $1.0M | 7990 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.