The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,512,781 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,165,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,105,913 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,581,936 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 652,959 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 147,797 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,353,839 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 54,500,799 | 154,249 | SH | SOLE | 154,249 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,176,687 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 159,541 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 313,870 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 4,441,329 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,385,914 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 14,069,749 | 2,063,013 | SH | SOLE | 2,063,013 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 273,299 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,509,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,293,154 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
| BILLIONTOONE INC | COM | 090168105 | 615,137 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 2,086,713 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 115,622 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 313,544 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,069,903 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,366,125 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | CL A | 15675D103 | 408,187 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,850,842 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,827,369 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,030,983 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,214,503 | 375,305 | SH | SOLE | 375,305 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,551,096 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 377,867 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 133,301 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,090,374 | 212,869 | SH | SOLE | 212,869 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 520,257 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,530,812 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 468,545 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,857,962 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,812,669 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 96,801,503 | 224,358 | SH | SOLE | 224,358 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 795,483 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,032,030 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,384,979 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 10,019,162 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,498,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,065,248 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,873,186 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 6,703,926 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 490,778 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,814,512 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| FIGMA INC | CL A | 316841105 | 2,443,073 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 299,883 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 368,771 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 659,039 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 439,603 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 526,762 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 26,874 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
| GITLAB INC | CL A COM | 37637K108 | 492,724 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,970,344 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,330,483 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 159,327 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 1,343,895 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,356,360 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,966,110 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,509,307 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 475,901 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,122,855 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 38,628,544 | 246,089 | SH | SOLE | 246,089 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,386,402 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,662,728 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,390,921 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 702,503,156 | 938,059 | SH | SOLE | 938,059 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495,856,140 | 2,045,358 | SH | SOLE | 2,045,358 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,633,000 | 278,916 | SH | SOLE | 278,916 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,731,460 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,738,768 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,026,924 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,169,679 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | SHS CL C | G61188127 | 1,146,200 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 3,175,622 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 386,691 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,073,854 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 12,012,793 | 304,584 | SH | SOLE | 304,584 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,976,227 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 32,255,030 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 731,453 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,997,261 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 4,482,549 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | 1,103,683 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | 4,455,174 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 197,432 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 200,456,550 | 4,883,229 | SH | SOLE | 4,883,229 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,403,994 | 254,790 | SH | SOLE | 254,790 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,321,949 | 95,711 | SH | SOLE | 95,711 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 1,137,988 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 5,045,921 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 129,688 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 226,022 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,178,730 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 22,366,198 | 3,141,320 | SH | SOLE | 3,141,320 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,584,242 | 83,007 | SH | SOLE | 83,007 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 98,325 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 213,436 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 6,634,600 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 193,161 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 217,997 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 214,577 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 721,813 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 202,125 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 197,220 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 813,261 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 285,889 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,087,910 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,537,210 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 314,636 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,691,144 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 32,207,153 | 592,261 | SH | SOLE | 592,261 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 386,867 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 3,130,922 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,768,138 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
| RUBRIK INC CL A | CL A | 781154109 | 284,994 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 99,446 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,922,923 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 751,825 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,335,025 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 202,045 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,294,710 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,539,213 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,310,498 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,476,977 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 118,845 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 100,239 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,020 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 13,703 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 824,460 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 2,791,042 | 75,679 | SH | SOLE | 75,679 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,630,832 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,893,911 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,145,084 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 22,162,161 | 775,443 | SH | SOLE | 775,443 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 733,006,267 | 1,117,575 | SH | SOLE | 1,117,575 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,777,371 | 91,404 | SH | SOLE | 91,404 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,513,094 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61,095,106 | 389,261 | SH | SOLE | 389,261 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375,823,589 | 6,296,257 | SH | SOLE | 6,296,257 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS SHORT TERM | TREAS | 92206C102 | 1,216,147 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,570,366 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,138,571,718 | 15,979,954 | SH | SOLE | 15,979,954 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 435,708 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 443,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 21,679,514 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
| WISE GROUP PLC | COM | G9723Y105 | 705,048 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 69,904 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||