The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 837,672 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,560,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,745,101 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,160,915 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 603,623 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 158,092 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 41,788,330 | 145,675 | SH | SOLE | 145,675 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,503,343 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,194,400 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 156,894 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 379,074 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 4,322,024 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,477,990 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,601,395 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,324,514 | 2,020,513 | SH | SOLE | 2,020,513 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 216,431 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,980,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,369,685 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 22,270 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 279,283 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,164,610 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,035,445 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,513,672 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,743,474 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,009,029 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 104,803,921 | 375,305 | SH | SOLE | 375,305 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,977,999 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 410,716 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 137,556 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,873,732 | 212,869 | SH | SOLE | 212,869 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 453,770 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,286,011 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 362,505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,844,758 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 17,109,813 | 144,937 | SH | SOLE | 144,937 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,610,181 | 223,056 | SH | SOLE | 223,056 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 602,509 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,034,775 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 8,450,142 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 8,586,236 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,408,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 933,913 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,845,378 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 442,847 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,558,682 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 282,939 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 195,381 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 412,888 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 747,117 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 348,815 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 713,524 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 31,283 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
| GITLAB INC | CL A COM | 37637K108 | 395,233 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,907,156 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,395,466 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 127,984 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 332,136 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 1,369,483 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,953,280 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,570,370 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,253,242 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 420,040 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,637,867 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 83,166,695 | 601,046 | SH | SOLE | 601,046 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,433,178 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 29,605,321 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,615,712 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 931,398,553 | 1,425,879 | SH | SOLE | 1,425,879 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527,157,009 | 2,467,155 | SH | SOLE | 2,467,155 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,732,446 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,655,064 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,988,062 | 321,684 | SH | SOLE | 321,684 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,614,552 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,348,923 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,439,986 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G61188127 | 1,222,266 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 2,512,330 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 388,596 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,936,141 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 6,773,390 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,070,015 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 28,090,712 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 577,190 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,455,402 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,666,178 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 177,389 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 257,932,156 | 4,883,229 | SH | SOLE | 4,883,229 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,661,332 | 254,790 | SH | SOLE | 254,790 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 1,483,520 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 848,801 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2,952,412 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 2,294,924 | 283,324 | SH | SOLE | 283,324 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 131,372 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 264,423 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,434,620 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 15,172,576 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,754,407 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71,373 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,609,210 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 174,748 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 629,484 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 283,632 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 122,962 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 5,023,477 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 566,761 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 241,266 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,397,288 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,204,100 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,905,675 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 33,498,282 | 592,261 | SH | SOLE | 592,261 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 350,023 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,978,040 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,077,554 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 67,220 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 9,687,054 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 734,669 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,087,088 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 171,447,804 | 6,442,984 | SH | SOLE | 6,442,984 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 153,349 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 452,179 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,524,424 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,416,606 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,728,357 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 89,724 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 80,728 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 203,108 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 11,768 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 643,571 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 1,280,110 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 7,097 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 994,481 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,887,875 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,349,634 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 17,185,997 | 783,318 | SH | SOLE | 783,318 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,558,558 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,978,750 | 129,979 | SH | SOLE | 129,979 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,666,607 | 5,692,120 | SH | SOLE | 5,692,120 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 1,494,116 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,353,817,674 | 21,127,620 | SH | SOLE | 21,127,620 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 408,495 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 442,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19,098,243 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 142,671 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||