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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,069,028 | 8,285 | SH | OTR | 8,285 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 9,081,705 | 56,531 | SH | OTR | 56,531 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,558,764 | 27,780 | SH | OTR | 27,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,321,327 | 36,160 | SH | OTR | 36,160 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,935,999 | 23,825 | SH | OTR | 23,825 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 544,968 | 39,347 | SH | OTR | 39,347 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,765,934 | 17,314 | SH | OTR | 17,314 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 203,590 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 731,971 | 2,527 | SH | OTR | 2,527 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 940,557 | 519 | SH | OTR | 519 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,056,073 | 10,153 | SH | OTR | 10,153 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 125,036 | 121,394 | SH | OTR | 121,394 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,150,655 | 7,063 | SH | OTR | 7,063 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 800,856 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,694,324 | 42,405 | SH | OTR | 42,405 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 214,151 | 782 | SH | OTR | 782 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,445,857 | 32,848 | SH | OTR | 32,848 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 299,610 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,372,594 | 9,639 | SH | OTR | 9,639 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 988,783 | 13,831 | SH | OTR | 13,831 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,539,961 | 17,238 | SH | OTR | 17,238 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 240,870 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 530,235 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,335,683 | 7,625 | SH | OTR | 7,625 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 325,587 | 10,571 | SH | OTR | 10,571 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,185,895 | 7,928 | SH | OTR | 7,928 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,219 | 985 | SH | OTR | 985 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 366,021 | 10,759 | SH | OTR | 10,759 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 614,879 | 8,343 | SH | OTR | 8,343 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 825,388 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 266,996 | 17,787 | SH | OTR | 17,787 | 0 | 0 | ||
| MARQETA INC | CL A COM | 57142B203 | 3,612,729 | 212,576 | SH | OTR | 212,576 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 561,994 | 325 | SH | OTR | 325 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 943,555 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 220,478 | 207 | SH | OTR | 207 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,867,222 | 13,389 | SH | OTR | 13,389 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 2,020,882 | 29,044 | SH | OTR | 29,044 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,689,503 | 55,563 | SH | OTR | 55,563 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,484,367 | 7,098 | SH | OTR | 7,098 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 206,499 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 241,564 | 608 | SH | OTR | 608 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 489,950 | 25,937 | SH | OTR | 25,937 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 668,577 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 3,353,180 | 23,541 | SH | OTR | 23,541 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,342,871 | 58,137 | SH | OTR | 58,137 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,607,831 | 61,549 | SH | OTR | 61,549 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,594,676 | 11,302 | SH | OTR | 11,302 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 364,087 | 13,254 | SH | OTR | 13,254 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 797,956 | 33,584 | SH | OTR | 33,584 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,512,126 | 3,294 | SH | OTR | 3,294 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 1,750,708 | 313,747 | SH | OTR | 313,747 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,046,103 | 4,485 | SH | OTR | 4,485 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 931,376 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,520,492 | 138,965 | SH | OTR | 138,965 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 152,453 | 11,873 | SH | OTR | 11,873 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 23,018,255 | 61,506 | SH | OTR | 61,506 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,256 | 562 | SH | OTR | 562 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250,622 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223,605 | 3,166 | SH | OTR | 3,166 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 407,811 | 5,094 | SH | OTR | 5,094 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 387,536 | 4,269 | SH | OTR | 4,269 | 0 | 0 | ||