The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101   352,803 2,733 SH   SOLE   0 116 2,617
ABBOTT LABS COM 002824100   986,998 8,726 SH   SOLE   0 8,726 0
ABBVIE INC COM 00287Y109   1,090,367 6,136 SH   SOLE   0 6,136 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   963,201 2,738 SH   SOLE   0 2,738 0
ADOBE INC COM 00724F101   732,388 1,647 SH   SOLE   0 1,647 0
ADVANCED MICRO DEVICES INC COM 007903107   645,502 5,344 SH   SOLE   0 300 5,044
AFLAC INC COM 001055102   373,315 3,609 SH   SOLE   0 3,609 0
AIRBNB INC COM CL A 009066101   208,810 1,589 SH   SOLE   0 141 1,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,822,815 21,498 SH   SOLE   0 2,282 19,216
ALLSTATE CORP COM 020002101   242,337 1,257 SH   SOLE   0 1,257 0
ALPHABET INC CAP STK CL C 02079K107   4,657,401 24,456 SH   SOLE   0 2,997 21,459
ALPHABET INC CAP STK CL A 02079K305   36,212,711 191,298 SH   SOLE   0 161,240 30,058
ALTRIA GROUP INC COM 02209S103   396,515 7,583 SH   SOLE   0 7,583 0
AMAZON COM INC COM 023135106   11,704,018 53,348 SH   SOLE   0 14,097 39,251
AMERICAN EXPRESS CO COM 025816109   889,183 2,996 SH   SOLE   0 110 2,886
AMERICAN TOWER CORP NEW COM 03027X100   442,935 2,415 SH   SOLE   0 2,415 0
AMERIPRISE FINL INC COM 03076C106   228,412 429 SH   SOLE   0 429 0
AMETEK INC COM 031100100   214,690 1,191 SH   SOLE   0 1,191 0
AMPHENOL CORP NEW CL A 032095101   657,066 9,461 SH   SOLE   0 9,461 0
ANALOG DEVICES INC COM 032654105   858,763 4,042 SH   SOLE   0 4,042 0
AON PLC SHS CL A G0403H108   282,300 786 SH   SOLE   0 786 0
APPLE INC COM 037833100   16,563,530 66,143 SH   SOLE   0 5,146 60,997
APPLIED MATLS INC COM 038222105   487,565 2,998 SH   SOLE   0 2,998 0
APOLLO GLOBAL MGMT INC COM 03769M106   267,394 1,619 SH   SOLE   0 1,619 0
APPLOVIN COM CL A 03831W108   264,569 817 SH   SOLE   0 817 0
ARGENX SE SPONSORED ADR 04016X101   227,550 370 SH   SOLE   0 370 0
ARISTA NETWORKS INC COM SHS 040413205   588,904 5,328 SH   SOLE   0 5,328 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,406,259 2,029 SH   SOLE   0 2,029 0
ASTRAZENECA PLC SPONSORED ADR 046353108   920,228 14,045 SH   SOLE   0 14,045 0
AT&T INC COM 00206R102   845,222 37,120 SH   SOLE   0 37,120 0
AUTODESK INC COM 052769106   273,698 926 SH   SOLE   0 926 0
AUTOMATIC DATA PROCESSING IN COM 053015103   534,391 1,808 SH   SOLE   0 1,808 0
AUTOZONE INC COM 053332102   220,938 69 SH   SOLE   0 69 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   215,881 22,210 SH   SOLE   0 22,210 0
BANCO SANTANDER S.A. ADR 05964H105   218,429 47,901 SH   SOLE   0 47,901 0
BANK AMERICA CORP COM 060505104   1,543,920 35,129 SH   SOLE   0 35,129 0
BANK MONTREAL QUE COM 063671101   427,602 4,406 SH   SOLE   0 4,406 0
BANK NEW YORK MELLON CORP COM 064058100   240,401 3,129 SH   SOLE   0 3,129 0
BANK NOVA SCOTIA HALIFAX COM 064149107   303,787 5,655 SH   SOLE   0 5,655 0
BARCLAYS PLC ADR 06738E204   309,644 23,299 SH   SOLE   0 23,299 0
BARRICK GOLD CORP COM 067901108   193,921 12,511 SH   SOLE   0 12,511 0
BECTON DICKINSON & CO COM 075887109   310,585 1,369 SH   SOLE   0 1,369 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,905,203 17,440 SH   SOLE   0 10,880 6,560
BHP GROUP LTD SPONSORED ADS 088606108   551,350 7,834 SH   SOLE   0 7,834 0
BIOGEN INC COM 09062X103   207,971 1,360 SH   SOLE   0 1,360 0
BLACKLINE INC COM 09239B109   126,811,042 2,087,081 SH   SOLE   0 2,087,081 0
BLACKROCK INC COM 09290D101   632,493 617 SH   SOLE   0 617 0
BLACKSTONE INC COM 09260D107   495,708 2,875 SH   SOLE   0 2,875 0
BLOCK INC CL A 852234103   257,010 3,024 SH   SOLE   0 3,024 0
BLUE OWL CAPITAL INC COM CL A 09581B103   429,100 18,448 SH   SOLE   0 8,638 9,810
BLUE OWL CAPITAL INC COM CL A 09581B103   546,610,000 23,500,000 SH   DFND 6 0 23,500,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   232,600,000 10,000,000 SH   DFND 8 0 10,000,000 0
BOEING CO COM 097023105   363,558 2,054 SH   SOLE   0 109 1,945
BOOKING HOLDINGS INC COM 09857L108   755,200 152 SH   SOLE   0 152 0
BOSTON SCIENTIFIC CORP COM 101137107   663,290 7,426 SH   SOLE   0 7,426 0
BP PLC SPONSORED ADR 055622104   465,777 15,757 SH   SOLE   0 15,757 0
BRAZE INC COM CL A 10576N102   74,907,824 1,788,630 SH   DFND 10 0 1,788,630 0
BRISTOL-MYERS SQUIBB CO COM 110122108   575,611 10,177 SH   SOLE   0 10,177 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   406,675 11,197 SH   SOLE   0 11,197 0
BROADCOM INC COM 11135F101   142,478,895 614,557 SH   SOLE   0 596,390 18,167
BROOKFIELD CORP CL A LTD VT SH 11271J107   380,376 6,621 SH   SOLE   0 6,621 0
CADENCE DESIGN SYSTEM INC COM 127387108   362,355 1,206 SH   SOLE   0 1,206 0
CANADIAN IMPERIAL BK COMM COM 136069101   410,552 6,493 SH   SOLE   0 6,493 0
CANADIAN NATL RY CO COM 136375102   223,830 2,205 SH   SOLE   0 2,205 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   346,725 4,791 SH   SOLE   0 4,791 0
CAPITAL ONE FINL CORP COM 14040H105   301,717 1,692 SH   SOLE   0 1,692 0
CATERPILLAR INC COM 149123101   615,966 1,698 SH   SOLE   0 110 1,588
CBRE GROUP INC CL A 12504L109   268,488 2,045 SH   SOLE   0 2,045 0
CENOVUS ENERGY INC COM 15135U109   178,982 11,814 SH   SOLE   0 11,814 0
CGI INC CL A SUB VTG 12532H104   238,864 2,185 SH   SOLE   0 2,185 0
CHENIERE ENERGY INC COM NEW 16411R208   377,312 1,756 SH   SOLE   0 1,756 0
CHEVRON CORP NEW COM 166764100   746,795 5,156 SH   SOLE   0 113 5,043
CHIPOTLE MEXICAN GRILL INC COM 169656105   644,969 10,696 SH   SOLE   0 10,696 0
CHROMADEX CORP COM NEW 171077407   6,883,640 1,296,354 SH   DFND 4 0 1,296,354 0
CHUBB LIMITED COM H1467J104   547,627 1,982 SH   SOLE   0 1,982 0
CHURCH & DWIGHT CO INC COM 171340102   201,357 1,923 SH   SOLE   0 1,923 0
CISCO SYS INC COM 17275R102   885,336 14,955 SH   SOLE   0 118 14,837
CME GROUP INC COM 12572Q105   324,890 1,399 SH   SOLE   0 1,399 0
COCA COLA CO COM 191216100   659,769 10,597 SH   SOLE   0 116 10,481
COINBASE GLOBAL INC COM CL A 19260Q107   23,800,052 95,852 SH   SOLE   0 91,431 4,421
COLGATE PALMOLIVE CO COM 194162103   462,277 5,085 SH   SOLE   0 5,085 0
COMCAST CORP NEW CL A 20030N101   377,177 10,050 SH   SOLE   0 10,050 0
CONOCOPHILLIPS COM 20825C104   409,473 4,129 SH   SOLE   0 4,129 0
CONSTELLATION BRANDS INC CL A 21036P108   245,310 1,110 SH   SOLE   0 1,110 0
CONSTELLATION ENERGY CORP COM 21037T109   211,630 946 SH   SOLE   0 946 0
COPART INC COM 217204106   213,376 3,718 SH   SOLE   0 3,718 0
COSTCO WHSL CORP NEW COM 22160K105   1,834,373 2,002 SH   SOLE   0 2,002 0
CRH PLC ORD SHS CLS A G25508105   292,086 3,157 SH   SOLE   0 3,157 0
CROWDSTRIKE HLDGS INC CL A 22788C105   244,987 716 SH   SOLE   0 716 0
CROWDSTRIKE HLDGS INC CL A 22788C105   28,366,433 82,904 SH   DFND 11 0 82,904 0
CSX CORP COM 126408103   221,759 6,872 SH   SOLE   0 6,872 0
CROWN CASTLE INC COM 22822V101   213,014 2,347 SH   SOLE   0 2,347 0
CUMMINS INC COM 231021106   224,150 643 SH   SOLE   0 643 0
DANAHER CORPORATION COM 235851102   263,294 1,147 SH   SOLE   0 1,147 0
DATADOG INC CL A COM 23804L103   469,108 3,283 SH   SOLE   0 2,423 860
DATADOG INC CL A COM 23804L103   15,754,194 110,254 SH   DFND 1 0 110,254 0
DATADOG INC CL A COM 23804L103   13,119,302 91,814 SH   DFND 2 0 91,814 0
DATADOG INC CL A COM 23804L103   189,523,152 1,326,357 SH   DFND 3 0 1,326,357 0
DATADOG INC CL A COM 23804L103   175,571,086 1,228,715 SH   DFND 10 0 1,228,715 0
DEERE & CO COM 244199105   451,241 1,065 SH   SOLE   0 1,065 0
DIAGEO PLC SPON ADR NEW 25243Q205   256,548 2,018 SH   SOLE   0 2,018 0
DIGITAL RLTY TR INC COM 253868103   248,617 1,402 SH   SOLE   0 1,402 0
DISNEY WALT CO COM 254687106   902,492 8,105 SH   SOLE   0 8,105 0
DOMINION ENERGY INC COM 25746U109   238,277 4,424 SH   SOLE   0 4,424 0
DOORDASH CL A 25809K105   1,558,062 9,288 SH   DFND 3 0 9,288 0
DOORDASH CL A 25809K105   371,566 2,215 SH   DFND 5 0 2,215 0
DOW INC COM 260557103   209,197 5,191 SH   SOLE   0 120 5,071
DUKE ENERGY CORP NEW COM NEW 26441C204   650,965 6,042 SH   SOLE   0 6,042 0
DUPONT DE NEMOURS INC COM 26614N102   227,606 2,985 SH   SOLE   0 2,985 0
EATON CORP PLC SHS G29183103   499,796 1,506 SH   SOLE   0 1,506 0
ECOLAB INC COM 278865100   238,538 1,018 SH   SOLE   0 1,018 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   10,222,745 332,447 SH   SOLE   0 332,447 0
ELI LILLY & CO COM 532457108   2,668,804 3,457 SH   SOLE   0 3,457 0
EMERSON ELEC CO COM 291011104   360,488 2,908 SH   SOLE   0 2,908 0
ENBRIDGE INC COM 29250N105   287,166 6,768 SH   SOLE   0 6,768 0
ENFUSION INC CL A 292812104   92,798,509 9,009,594 SH   DFND 5 0 9,009,594 0
ENFUSION INC CL B 292812104   51,809,000 5,030,000 SH   DFND 5 0 5,030,000 0
ENTEGRIS INC COM 29362U104   541,165 5,463 SH   SOLE   0 5,463 0
EOG RES INC COM 26875P101   210,838 1,720 SH   SOLE   0 1,720 0
EQUINIX INC COM 29444U700   426,186 452 SH   SOLE   0 452 0
EQUINOR ASA SPONSORED ADR 29446M102   241,520 10,195 SH   SOLE   0 10,195 0
EXELON CORP COM 30161N101   262,690 6,979 SH   SOLE   0 6,979 0
EXXON MOBIL CORP COM 30231G102   2,098,260 19,506 SH   SOLE   0 19,506 0
META PLATFORMS INC CL A 30303M102   5,558,832 9,494 SH   SOLE   0 605 8,889
FAIR ISAAC CORP COM 303250104   246,875 124 SH   SOLE   0 124 0
FEDEX CORP COM 31428X106   316,215 1,124 SH   SOLE   0 1,124 0
FERRARI N V COM N3167Y103   220,067 518 SH   SOLE   0 518 0
FIRST SOLAR INC COM 336433107   222,591 1,263 SH   SOLE   0 1,263 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   623,593 5,235 SH   SOLE   0 5,235 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   566,343 2,329 SH   SOLE   0 2,329 0
FISERV INC COM 337738108   1,040,247 5,064 SH   SOLE   0 5,064 0
FLUTTER ENTMT PLC SHS G3643J108   229,245 887 SH   SOLE   0 887 0
FORTINET INC COM 34959E109   308,572 3,266 SH   SOLE   0 3,266 0
GALLAGHER ARTHUR J & CO COM 363576109   356,800 1,257 SH   SOLE   0 1,257 0
GE VERNOVA INC COM 36828A101   423,004 1,286 SH   SOLE   0 1,286 0
GENERAL MTRS CO COM 37045V100   277,750 5,214 SH   SOLE   0 5,214 0
GILEAD SCIENCES INC COM 375558103   566,690 6,135 SH   SOLE   0 6,135 0
GITLAB INC CL A COM 37637K108   59,144,227 1,049,587 SH   DFND 2 0 1,049,587 0
GITLAB INC CL A COM 37637K108   96,933,890 1,720,211 SH   DFND 3 0 1,720,211 0
GITLAB INC CL A COM 37637K108   18,867,501 334,827 SH   DFND 11 0 334,827 0
GITLAB INC CL A COM 37637K108   54,355,604 964,607 SH   DFND 10 0 964,607 0
GITLAB INC CL A COM 37637K108   10,785,841 191,408 SH   DFND 5 0 191,408 0
GODADDY INC CL A 380237107   24,034,929 121,776 SH   DFND 11 0 121,776 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,119,472 1,955 SH   SOLE   0 321 1,634
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   132,977 28,173 SH   SOLE   0 28,173 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   5,768,527 77,932 SH   SOLE   0 77,932 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   652,586 15,586 SH   SOLE   0 15,586 0
GUIDEWIRE SOFTWARE INC COM 40171V100   522,767 3,101 SH   SOLE   0 3,101 0
HALEON PLC SPON ADS 405552100   206,121 21,606 SH   SOLE   0 21,606 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   273,112 1,105 SH   SOLE   0 1,105 0
HIMS & HERS HEALTH INC COM CL A 433000106   69,511,914 2,874,769 SH   SOLE   0 2,874,769 0
HOME DEPOT INC COM 437076102   1,599,527 4,112 SH   SOLE   0 107 4,005
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   295,635 10,355 SH   SOLE   0 10,355 0
HONEYWELL INTL INC COM 438516106   714,490 3,163 SH   SOLE   0 107 3,056
HSBC HLDGS PLC SPON ADR NEW 404280406   980,693 19,828 SH   SOLE   0 19,828 0
ICL GROUP LTD SHS M53213100   124,661 25,235 SH   SOLE   0 25,235 0
ILLINOIS TOOL WKS INC COM 452308109   533,237 2,103 SH   SOLE   0 2,103 0
ING GROEP N.V. SPONSORED ADR 456837103   181,208 11,564 SH   SOLE   0 11,564 0
INTEL CORP COM 458140100   204,590 10,204 SH   SOLE   0 1,292 8,912
INTERCONTINENTAL EXCHANGE IN COM 45866F104   342,872 2,301 SH   SOLE   0 2,301 0
INTERNATIONAL BUSINESS MACHS COM 459200101   268,852 1,223 SH   SOLE   0 1,223 0
INTUIT COM 461202103   1,043,939 1,661 SH   SOLE   0 1,661 0
INTUITIVE SURGICAL INC COM NEW 46120E602   866,454 1,660 SH   SOLE   0 1,660 0
INVESCO QQQ TR UNIT SER 1 46090E103   622,167 1,217 SH   SOLE   0 1,217 0
IQVIA HLDGS INC COM 46266C105   336,425 1,712 SH   SOLE   0 1,712 0
ISHARES GOLD TR ISHARES NEW 464285204   1,888,311 38,140 SH   SOLE   0 38,140 0
ISHARES INC CORE MSCI EMKT 46434G103   1,524,250 29,189 SH   SOLE   0 18,579 10,610
ISHARES INC MSCI WORLD ETF 464286392   4,526,450 29,109 SH   SOLE   0 29,109 0
ISHARES TR RUS 1000 ETF 464287622   6,530,505 20,271 SH   SOLE   0 8,233 12,038
ISHARES TR MSCI ACWI ETF 464288257   183,709,840 1,563,488 SH   SOLE   0 523,022 1,040,466
ISHARES TR SELECT DIVID ETF 464287168   816,230 6,217 SH   SOLE   0 3,218 2,999
ISHARES TR S&P 100 ETF 464287101   580,011 2,008 SH   SOLE   0 1,879 129
ISHARES TR CORE S&P SCP ETF 464287804   292,313 2,537 SH   SOLE   0 2,537 0
ISHARES TR CORE S&P500 ETF 464287200   6,749,216 11,465 SH   SOLE   0 4,148 7,317
ISHARES TR CORE MSCI EAFE 46432F842   4,604,464 65,516 SH   SOLE   0 44,877 20,639
ISHARES TR RUS MID CAP ETF 464287499   229,398 2,595 SH   SOLE   0 2,595 0
ISHARES TR MSCI ACWI EX US 464288240   7,415,796 142,174 SH   SOLE   0 142,174 0
ISHARES TR CORE S&P US VLU 464287663   8,082,737 87,296 SH   SOLE   0 87,296 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,956,103 19,812 SH   SOLE   0 7,583 12,229
ISHARES TR RUSSELL 3000 ETF 464287689   201,553 603 SH   SOLE   0 603 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,298,287 11,565 SH   SOLE   0 11,565 0
ISHARES TR RUS MD CP GR ETF 464287481   264,527 2,087 SH   SOLE   0 2,087 0
ISHARES TR RUS MDCP VAL ETF 464287473   245,099 1,895 SH   SOLE   0 1,895 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,941,829 10,489 SH   SOLE   0 10,489 0
JD.COM INC SPON ADR CL A 47215P106   472,517 13,629 SH   SOLE   0 4,455 9,174
JOHNSON & JOHNSON COM 478160104   682,028 4,716 SH   SOLE   0 112 4,604
JOHNSON CTLS INTL PLC SHS G51502105   218,005 2,762 SH   SOLE   0 2,762 0
JPMORGAN CHASE & CO. COM 46625H100   1,420,761 5,927 SH   SOLE   0 320 5,607
KIMBERLY-CLARK CORP COM 494368103   278,984 2,129 SH   SOLE   0 2,129 0
KINDER MORGAN INC DEL COM 49456B101   207,993 7,591 SH   SOLE   0 7,591 0
KINROSS GOLD CORP COM 496902404   96,262 10,384 SH   SOLE   0 10,384 0
KKR & CO INC COM 48251W104   424,945 2,873 SH   SOLE   0 2,873 0
KLA CORP COM NEW 482480100   639,572 1,015 SH   SOLE   0 1,015 0
KODIAK SCIENCES INC COM 50015M109   10,117,797 1,016,864 SH   SOLE   0 1,016,864 0
KROGER CO COM 501044101   353,508 5,781 SH   SOLE   0 5,781 0
L3HARRIS TECHNOLOGIES INC COM 502431109   200,187 952 SH   SOLE   0 952 0
LAM RESEARCH CORP COM NEW 512807306   698,536 9,671 SH   SOLE   0 9,671 0
LINDE PLC SHS G54950103   535,479 1,279 SH   SOLE   0 1,279 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   80,925 29,752 SH   SOLE   0 29,752 0
LOCKHEED MARTIN CORP COM 539830109   342,102 704 SH   SOLE   0 704 0
LOWES COS INC COM 548661107   449,670 1,822 SH   SOLE   0 1,822 0
LYONDELLBASELL INDSUSTRIES N SHS-A- N53745100   292,030 3,932 SH   SOLE   0 3,932 0
MANULIFE FINL CORP COM 56501R106   285,664 9,302 SH   SOLE   0 9,302 0
MARKEL GROUP INC COM 570535104   215,779 125 SH   SOLE   0 125 0
MARRIOTT INTL INC NEW CL A 571903202   276,987 993 SH   SOLE   0 993 0
MARSH & MCLENNAN COS INC COM 571748102   583,065 2,745 SH   SOLE   0 2,745 0
MARVELL TECHNOLOGY INC COM 573874104   613,439 5,554 SH   SOLE   0 5,554 0
MASTERCARD INCORPORATED CL A 57636Q104   1,825,618 3,467 SH   SOLE   0 3,467 0
MCDONALDS CORP COM 580135101   935,475 3,227 SH   SOLE   0 107 3,120
MCKESSON CORP COM 58155Q103   318,010 558 SH   SOLE   0 558 0
MEDTRONIC PLC SHS G5960L103   441,417 5,526 SH   SOLE   0 5,526 0
MERCADOLIBRE INC COM 58733R102   14,778,524 8,691 SH   SOLE   0 8,691 0
MERCK & CO INC COM 58933Y105   921,981 9,268 SH   SOLE   0 111 9,157
METLIFE INC COM 59156R108   267,666 3,269 SH   SOLE   0 3,269 0
MICRON TECHNOLOGY INC COM 595112103   232,955 2,768 SH   SOLE   0 2,768 0
MICROSOFT CORP COM 594918104   13,250,696 31,437 SH   SOLE   0 2,460 28,977
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   231,880 19,785 SH   SOLE   0 19,785 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   420,036 85,897 SH   SOLE   0 85,897 0
MONDAY COM LTD SHS M7S64H106   354,573 1,506 SH   SOLE   0 1,506 0
MONSTER BEVERAGE CORP NEW COM 61174X109   293,600 5,586 SH   SOLE   0 5,586 0
MOODYS CORP COM 615369105   293,963 621 SH   SOLE   0 621 0
MORGAN STANLEY COM NEW 617446448   552,917 4,398 SH   SOLE   0 4,398 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   867,143 1,876 SH   SOLE   0 1,876 0
MSCI INC COM 55354G100   205,803 343 SH   SOLE   0 343 0
NATWEST GROUP PLC SPONS ADR 639057207   266,342 26,189 SH   SOLE   0 26,189 0
NETAPP INC COM 64110D104   217,998 1,878 SH   SOLE   0 1,878 0
NETFLIX INC COM 64110L106   1,817,401 2,039 SH   SOLE   0 150 1,889
NEUMORA THERAPEUTICS INC. COM 640979100   27,126,354 2,559,090 SH   DFND 12 0 2,559,090 0
NEXTERA ENERGY INC COM 65339F101   424,405 5,920 SH   SOLE   0 5,920 0
NIKE INC CL B 654106103   233,593 3,087 SH   SOLE   0 109 2,978
NOMURA HLDGS INC SPONSORED ADR 65535H208   223,471 38,596 SH   SOLE   0 38,596 0
NOKIA CORP SPONSORED ADR 654902204   170,963 38,592 SH   SOLE   0 38,592 0
NOVARTIS AG SPONSORED ADR 66987V109   591,061 6,074 SH   SOLE   0 6,074 0
NU HLDGS LTD ORD SHS CLS A G6683N103   5,525,444 533,344 SH   SOLE   0 533,344 0
NU HLDGS LTD ORD SHS CLS A G6683N103   25,003,798 2,413,494 SH   DFND 11 0 2,413,494 0
NOVO-NORDISK A S ADR 670100205   1,205,742 14,017 SH   SOLE   0 14,017 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,536,102 109,800 SH   SOLE   0 109,800 0
NVIDIA CORPORATION COM 67066G104   48,301,159 359,678 SH   SOLE   0 296,324 63,354
ONEOK INC NEW COM 682680103   215,760 2,149 SH   SOLE   0 2,149 0
ORACLE CORP COM 68389X105   1,067,496 6,406 SH   SOLE   0 6,406 0
OREILLY AUTOMOTIVE INC COM 67103H107   266,805 225 SH   SOLE   0 225 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   531,377 7,026 SH   SOLE   0 7,026 0
PALO ALTO NETWORKS INC COM 697435105   459,631 2,526 SH   SOLE   0 2,526 0
PARKER-HANNIFIN CORP COM 701094104   254,412 400 SH   SOLE   0 400 0
PAYCHEX INC COM 704326107   220,426 1,572 SH   SOLE   0 1,572 0
PAYPAL HLDGS INC COM 70450Y103   319,892 3,748 SH   SOLE   0 100 3,648
PEPSICO INC COM 713448108   233,564 1,536 SH   SOLE   0 1,536 0
PFIZER INC COM 717081103   469,661 17,703 SH   SOLE   0 17,703 0
PHILIP MORRIS INTL INC COM 718172109   690,689 5,739 SH   SOLE   0 5,739 0
PNC FINL SVCS GROUP INC COM 693475105   339,223 1,759 SH   SOLE   0 1,759 0
PPG INDS INC COM 693506107   220,624 1,847 SH   SOLE   0 1,847 0
PROGRESSIVE CORP COM 743315103   988,152 4,124 SH   SOLE   0 4,124 0
PROCORE TECHNOLOGIES INC COM 74275K108   98,993,320 1,321,144 SH   DFND 1 0 1,321,144 0
PROCORE TECHNOLOGIES INC COM 74275K108   470,584,678 6,280,324 SH   DFND 3 0 6,280,324 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,904,662 292,335 SH   DFND 5 0 292,335 0
PROCORE TECHNOLOGIES INC COM 74275K108   144,357,515 1,926,565 SH   DFND 10 0 1,926,565 0
PROCORE TECHNOLOGIES INC COM 74275K108   964,878,480 12,877,065 SH   DFND 2 0 12,877,065 0
PROCTER AND GAMBLE CO COM 742718109   1,877,512 11,199 SH   SOLE   0 110 11,089
PRUDENTIAL FINL INC COM 744320102   343,026 2,894 SH   SOLE   0 2,894 0
PUBLIC STORAGE OPER CO COM 74460D109   334,175 1,116 SH   SOLE   0 1,116 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   271,297 3,211 SH   SOLE   0 3,211 0
QUALCOMM INC COM 747525103   692,058 4,505 SH   SOLE   0 4,505 0
QUANTA SVCS INC COM 74762E102   214,598 679 SH   SOLE   0 679 0
REGENERON PHARMACEUTICALS COM 75886F107   319,124 448 SH   SOLE   0 448 0
RELAY THERAPEUTICS INC COM 75943R102   390,152 94,697 SH   SOLE   0 94,697 0
RELX PLC SPONSORED ADR 759530108   344,011 7,574 SH   SOLE   0 7,574 0
REPUBLIC SVCS INC COM 760759100   251,274 1,249 SH   SOLE   0 1,249 0
ROBINHOOD MKTS INC COM CL A 770700102   889,657 23,877 SH   SOLE   0 22,399 1,478
ROBINHOOD MKTS INC COM CL A 770700102   43,209,677 1,159,680 SH   DFND 11 0 1,159,680 0
ROSS STORES INC COM 778296103   211,778 1,400 SH   SOLE   0 1,400 0
ROYAL BK CDA COM 780087102   937,447 7,779 SH   SOLE   0 7,779 0
ROYAL CARIBBEAN GROUP COM V7780T103   341,564 1,477 SH   SOLE   0 1,477 0
RTX CORPORATION COM 75513E101   799,047 6,905 SH   SOLE   0 6,905 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   413,062 6,438 SH   SOLE   0 6,438 0
S&P GLOBAL INC COM 78409V104   709,693 1,425 SH   SOLE   0 1,425 0
SALESFORCE INC COM 79466L302   13,123,790 39,254 SH   SOLE   0 35,345 3,909
SANOFI SPONSORED ADR 80105N105   572,731 11,875 SH   SOLE   0 11,875 0
SAP SE SPON ADR 803054204   1,081,601 4,393 SH   SOLE   0 4,393 0
SCHWAB CHARLES CORP COM 808513105   496,015 6,702 SH   SOLE   0 6,702 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,812 2,928 SH   SOLE   0 2,928 0
SEMPRA COM 816851109   368,073 4,196 SH   SOLE   0 4,196 0
SERVICENOW INC COM 81762P102   894,741 844 SH   SOLE   0 844 0
SERVICETITAN INC SHS CL A 81764X103   1,239,084,375 12,045,148 SH   DFND 1 0 12,045,148 0
SERVICETITAN INC SHS CL A 81764X103   193,768,812 1,883,628 SH   DFND 2 0 1,883,628 0
SERVICETITAN INC SHS CL A 81764X103   162,762,148 1,582,212 SH   DFND 5 0 1,582,212 0
SHELL PLC SPON ADS 780259305   465,991 7,438 SH   SOLE   0 7,438 0
SHERWIN WILLIAMS CO COM 824348106   329,052 968 SH   SOLE   0 968 0
SHOPIFY INC CL A 82509L107   197,554,548 1,857,938 SH   SOLE   0 1,852,351 5,587
SIMON PPTY GROUP INC NEW COM 828806109   225,767 1,311 SH   SOLE   0 1,311 0
SKYWORKS SOLUTIONS INC COM 83088M102   208,753 2,354 SH   SOLE   0 2,354 0
SNOWFLAKE INC CL A 833445109   2,830,953 18,334 SH   SOLE   0 13,675 4,659
SONY GROUP CORP SPONSORED ADR 835699307   609,895 28,823 SH   SOLE   0 28,823 0
SOUTHERN CO COM 842587107   332,984 4,045 SH   SOLE   0 4,045 0
SPDR GOLD TR GOLD SHS 78463V107   13,878,407 57,318 SH   SOLE   0 21,712 35,606
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,390,695 661,733 SH   SOLE   0 661,733 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,168,787 7,113 SH   SOLE   0 6,328 785
SPDR SER TR S&P DIVID ETF 78464A763   404,887 3,065 SH   SOLE   0 3,065 0
SPDR SER TR S&P BIOTECH 78464A870   337,005 3,742 SH   SOLE   0 3,742 0
SPDR SER TR BBG CONV SEC ETF 78464A359   470,456 6,040 SH   SOLE   0 6,040 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   270,218 604 SH   SOLE   0 604 0
STARBUCKS CORP COM 855244109   302,585 3,316 SH   SOLE   0 3,316 0
STMICROELECTRONICS N V NY REGISTRY 861012102   258,964 10,371 SH   SOLE   0 10,371 0
STRYKER CORPORATION COM 863667101   579,681 1,610 SH   SOLE   0 1,610 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   507,990 35,058 SH   SOLE   0 35,058 0
SYNOPSYS INC COM 871607107   223,751 461 SH   SOLE   0 461 0
SYSCO CORP COM 871829107   292,765 3,829 SH   SOLE   0 3,829 0
TAKEDA PHARMACEUTICAL CO LTD SPONSRED ADS 874060205   550,956 41,613 SH   SOLE   0 41,613 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   387,488 2,105 SH   SOLE   0 2,105 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   99,033 12,287 SH   SOLE   0 12,287 0
TELEFONICA S A SPONSORED ADR 879382208   101,268 25,191 SH   SOLE   0 25,191 0
TERADYNE INC COM 880770102   302,838 2,405 SH   SOLE   0 2,405 0
TESLA INC COM 88160R101   4,714,428 11,674 SH   SOLE   0 11,674 0
TEXAS INSTRS INC COM 882508104   840,982 4,485 SH   SOLE   0 4,485 0
THE CIGNA GROUP COM 125523100   405,650 1,469 SH   SOLE   0 1,469 0
THERMO FISHER SCIENTIFIC INC COM 883556102   349,595 672 SH   SOLE   0 672 0
THOMSON REUTERS CORP COM 884903808   377,855 2,356 SH   SOLE   0 2,356 0
TJX COS INC NEW COM 872540109   717,128 5,936 SH   SOLE   0 5,936 0
TOAST INC CL A 888787108   300,749 8,251 SH   SOLE   0 8,251 0
TORONTO DOMINION BK ONT COM NEW 891160509   380,240 7,142 SH   SOLE   0 7,142 0
TOTALENERGIES SE SPONSORED ADS 89151E109   332,941 6,109 SH   SOLE   0 6,109 0
TOYOTA MOTOR CORP ADS 892331307   885,281 4,549 SH   SOLE   0 4,549 0
TRANE TECHNOLOGIES PLC SHS G8994E103   480,524 1,301 SH   SOLE   0 1,301 0
TRANSDIGM GROUP INC COM 893641100   264,862 209 SH   SOLE   0 209 0
TRAVELERS COMPANIES INC COM 89417E109   304,967 1,266 SH   SOLE   0 109 1,157
TRUIST FINL CORP COM 89832Q109   392,632 9,051 SH   SOLE   0 9,051 0
TYLER TECHNOLOGIES INC COM 902252105   548,385 951 SH   SOLE   0 951 0
TYSON FOODS INC CL A 902494103   206,956 3,603 SH   SOLE   0 3,603 0
UBER TECHNOLOGIES INC COM 90353T100   3,885,633 64,417 SH   SOLE   0 60,302 4,115
UBS GROUP AG SHS H42097107   388,642 12,818 SH   SOLE   0 12,818 0
UNILEVER PLC SPON ADR NEW 904767704   504,573 8,899 SH   SOLE   0 8,899 0
UNION PAC CORP COM 907818108   636,460 2,791 SH   SOLE   0 2,791 0
UNITEDHEALTH GROUP INC COM 91324P102   1,256,050 2,483 SH   SOLE   0 109 2,374
UNITED PARCEL SERVICE INC CL B 911312106   403,016 3,196 SH   SOLE   0 3,196 0
US BANCORP DEL COM NEW 902973304   416,408 8,706 SH   SOLE   0 8,706 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   466,900 1,840 SH   SOLE   0 1,840 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,410,225 15,831 SH   SOLE   0 15,831 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,700,453 4,143 SH   SOLE   0 3,706 437
VANGUARD INDEX FDS SM CP VAL ETF 922908611   281,217 1,419 SH   SOLE   0 1,419 0
VANGUARD INDEX FDS VALUE ETF 922908744   469,130 2,771 SH   SOLE   0 2,771 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,283,346 125,197 SH   SOLE   0 7,295 117,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,402,203 15,594 SH   SOLE   0 15,594 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   325,481 2,012 SH   SOLE   0 2,012 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   317,308 1,133 SH   SOLE   0 1,133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,588,779 30,548 SH   SOLE   0 18,999 11,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,385,718 431,475 SH   SOLE   0 431,475 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   25,149,297 354,016 SH   SOLE   0 354,016 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,250,778 16,600 SH   SOLE   0 16,600 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,035,159 105,294 SH   SOLE   0 104,462 832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   565,096 4,429 SH   SOLE   0 4,429 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   29,798,873 140,973 SH   SOLE   0 140,973 0
VEEVA SYS INC CL A COM 922475108   203,522 968 SH   SOLE   0 968 0
VERIZON COMMUNICATIONS INC COM 92343V104   572,257 14,310 SH   SOLE   0 129 14,181
VERTEX PHARMACEUTICALS INC COM 92532F100   231,150 574 SH   SOLE   0 574 0
VICI PPTYS INC COM 925652109   229,269 7,849 SH   SOLE   0 7,849 0
VISA INC COM CL A 92826C839   2,189,525 6,928 SH   SOLE   0 108 6,820
WABTEC COM 929740108   207,791 1,096 SH   SOLE   0 1,096 0
WALMART INC COM 931142103   578,421 6,402 SH   SOLE   0 6,402 0
WARNER BROS DISCOVERY INC COM SER A 934423104   111,651 10,563 SH   SOLE   0 10,563 0
WASTE CONNECTIONS INC COM 94106B101   313,820 1,829 SH   SOLE   0 1,829 0
WASTE MGMT INC DEL COM 94106L109   290,578 1,440 SH   SOLE   0 1,440 0
WELLS FARGO CO NEW COM 949746101   1,019,534 14,515 SH   SOLE   0 14,515 0
WELLTOWER INC COM 95040Q104   322,259 2,557 SH   SOLE   0 2,557 0
WILLIAMS COS INC COM 969457100   392,532 7,253 SH   SOLE   0 7,253 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   683,576 43,819 SH   SOLE   0 43,819 0
WORKDAY INC CL A 98138H101   300,605 1,165 SH   SOLE   0 1,165 0
ZOETIS INC CL A 98978V103   243,743 1,496 SH   SOLE   0 1,496 0