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   515,789 3,388 SH   SOLE   0 348 3,040
ABBOTT LABS COM 002824100   1,539,497 11,319 SH   SOLE   0 908 10,411
ABBVIE INC COM 00287Y109   1,480,876 7,978 SH   SOLE   0 965 7,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   575,662 1,926 SH   SOLE   0 119 1,807
ADOBE INC COM 00724F101   489,790 1,266 SH   SOLE   0 224 1,042
ADVANCED MICRO DEVICES INC COM 007903107   1,428,224 10,065 SH   SOLE   0 909 9,156
AFLAC INC COM 001055102   526,878 4,996 SH   SOLE   0 0 4,996
AGILENT TECHNOLOGIES INC COM 00846U101   206,281 1,748 SH   SOLE   0 118 1,630
AGNICO EAGLE MINES LTD COM 008474108   277,820 2,336 SH   SOLE   0 0 2,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,034,980 9,126 SH   SOLE   0 0 9,126
ALLSTATE CORP COM 020002101   244,994 1,217 SH   SOLE   0 250 967
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   262,829 806 SH   SOLE   0 137 669
ALPHABET INC CAP STK CL C 02079K107   4,812,945 27,132 SH   SOLE   0 1,893 25,239
ALPHABET INC CAP STK CL A 02079K305   6,508,703 36,933 SH   SOLE   0 2,437 34,496
ALTRIA GROUP INC COM 02209S103   624,527 10,652 SH   SOLE   0 363 10,289
AMAZON COM INC COM 023135106   64,969,716 296,138 SH   SOLE   0 4,144 291,994
AMERICAN ELEC PWR CO INC COM 025537101   277,039 2,670 SH   SOLE   0 440 2,230
AMERICAN EXPRESS CO COM 025816109   783,734 2,457 SH   SOLE   0 74 2,383
AMERICAN INTL GROUP INC COM NEW 026874784   254,801 2,977 SH   SOLE   0 409 2,568
AMERICAN TOWER CORP NEW COM 03027X100   617,309 2,793 SH   SOLE   0 164 2,629
AMERICAN WTR WKS CO INC NEW COM 030420103   243,304 1,749 SH   SOLE   0 0 1,749
AMGEN INC COM 031162100   633,248 2,268 SH   SOLE   0 324 1,944
AMPHENOL CORP NEW CL A 032095101   1,203,071 12,183 SH   SOLE   0 373 11,810
ANALOG DEVICES INC COM 032654105   724,057 3,042 SH   SOLE   0 272 2,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   606,660 8,828 SH   SOLE   0 1,008 7,820
ANSYS INC COM 03662Q105   283,786 808 SH   SOLE   0 0 808
AON PLC SHS CL A G0403H108   324,652 910 SH   SOLE   0 0 910
APOLLO GLOBAL MGMT INC COM 03769M106   475,406 3,351 SH   SOLE   0 0 3,351
APPLE INC COM 037833100   15,546,141 75,772 SH   SOLE   0 6,305 69,467
APPLIED MATLS INC COM 038222105   1,457,420 7,961 SH   SOLE   0 712 7,249
APPLOVIN COM CL A 03831W108   2,498,521 71,370 SH   DFND 11 0 71,370 0
APPLOVIN COM CL A 03831W108   394,540 1,127 SH   SOLE   0 57 1,070
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   222,102 7,033 SH   SOLE   0 0 7,033
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   501,587 2,896 SH   SOLE   0 0 2,896
ARISTA NETWORKS INC COM SHS 040413205   429,190 4,195 SH   SOLE   0 0 4,195
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,967,412 2,455 SH   SOLE   0 75 2,380
ASTRAZENECA PLC SPONSORED ADR 046353108   1,178,107 16,859 SH   SOLE   0 1,087 15,772
AT&T INC COM 00206R102   1,295,933 44,780 SH   SOLE   0 3,942 40,838
AUTODESK INC COM 052769106   574,562 1,856 SH   SOLE   0 60 1,796
AUTOMATIC DATA PROCESSING IN COM 053015103   575,474 1,866 SH   SOLE   0 56 1,810
AUTOZONE INC COM 053332102   337,813 91 SH   SOLE   0 12 79
AVALONBAY CMNTYS INC COM 053484101   201,872 992 SH   SOLE   0 0 992
AXON ENTERPRISE INC COM 05464C101   378,369 457 SH   SOLE   0 0 457
BAKER HUGHES COMPANY CL A 05722G100   204,851 5,343 SH   SOLE   0 475 4,868
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   547,202 35,602 SH   SOLE   0 2,310 33,292
BANCO SANTANDER S.A. ADR 05964H105   707,575 85,250 SH   SOLE   0 13,436 71,814
BANK AMERICA CORP COM 060505104   1,391,539 29,407 SH   SOLE   0 1,351 28,056
BANK MONTREAL QUE COM 063671101   391,520 3,539 SH   SOLE   0 183 3,356
BANK NEW YORK MELLON CORP COM 064058100   300,116 3,294 SH   SOLE   0 666 2,628
BANK NOVA SCOTIA HALIFAX COM 064149107   550,102 9,953 SH   SOLE   0 320 9,633
BARCLAYS PLC ADR 06738E204   608,599 32,738 SH   SOLE   0 0 32,738
BECTON DICKINSON & CO COM 075887109   210,490 1,222 SH   SOLE   0 0 1,222
BERKLEY W R CORP COM 084423102   208,655 2,840 SH   SOLE   0 325 2,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,957,568 8,147 SH   SOLE   0 489 7,658
BHP GROUP LTD SPONSORED ADS 088606108   795,409 16,540 SH   SOLE   0 509 16,031
BLACKLINE INC COM 09239B109   118,170,526 2,087,081 SH   SOLE   0 0 2,087,081
BLACKROCK INC COM 09290D101   884,518 843 SH   SOLE   0 103 740
BLACKSTONE INC COM 09260D107   345,081 2,307 SH   SOLE   0 230 2,077
BLUE OWL CAPITAL INC COM CL A 09581B103   451,435,000 23,500,000 SH   DFND 6 0 23,500,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   192,100,000 10,000,000 SH   DFND 8 0 10,000,000 0
BOEING CO COM 097023105   638,228 3,046 SH   SOLE   0 120 2,926
BOOKING HOLDINGS INC COM 09857L108   1,221,530 211 SH   SOLE   0 19 192
BOSTON SCIENTIFIC CORP COM 101137107   1,091,930 10,166 SH   SOLE   0 520 9,646
BP PLC SPONSORED ADR 055622104   239,530 8,003 SH   SOLE   0 839 7,164
BRAZE INC COM CL A 10576N102   43,711,292 1,555,562 SH   DFND 10 0 1,555,562 0
BRISTOL-MYERS SQUIBB CO COM 110122108   288,618 6,235 SH   SOLE   0 0 6,235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   600,192 12,681 SH   SOLE   0 619 12,062
BROADCOM INC COM 11135F101   29,723,340 107,830 SH   SOLE   0 1,814 106,016
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   366,396 6,628 SH   SOLE   0 0 6,628
BROOKFIELD CORP CL A LTD VT SH 11271J107   474,575 7,673 SH   SOLE   0 770 6,903
BROWN & BROWN INC COM 115236101   233,936 2,110 SH   SOLE   0 0 2,110
CADENCE DESIGN SYSTEM INC COM 127387108   523,547 1,699 SH   SOLE   0 171 1,528
CANADIAN IMPERIAL BK COMM COM 136069101   400,260 5,651 SH   SOLE   0 852 4,799
CANADIAN NAT RES LTD COM 136385101   310,923 9,902 SH   SOLE   0 1,342 8,560
CANADIAN NATL RY CO COM 136375102   683,647 6,571 SH   SOLE   0 98 6,473
CANADIAN PACIFIC KANSAS CITY COM 13646K108   346,489 4,371 SH   SOLE   0 1,031 3,340
CAPITAL ONE FINL CORP COM 14040H105   755,298 3,550 SH   SOLE   0 862 2,688
CARDINAL HEALTH INC COM 14149Y108   267,624 1,593 SH   SOLE   0 210 1,383
CARNIVAL CORP UNIT 99/99/9999 143658300   367,472 13,068 SH   SOLE   0 0 13,068
CARRIER GLOBAL CORPORATION COM 14448C104   245,479 3,354 SH   SOLE   0 0 3,354
CATERPILLAR INC COM 149123101   675,485 1,740 SH   SOLE   0 258 1,482
CBRE GROUP INC CL A 12504L109   256,840 1,833 SH   SOLE   0 161 1,672
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,923,570 1,160,847 SH   DFND   0 0 1,160,847
CDW CORP COM 12514G108   210,200 1,177 SH   SOLE   0 120 1,057
CENCORA INC COM 03073E105   206,597 689 SH   SOLE   0 142 547
CENOVUS ENERGY INC COM 15135U109   147,138 10,819 SH   SOLE   0 1,736 9,083
CGI INC CL A SUB VTG 12532H104   272,453 2,599 SH   SOLE   0 257 2,342
CHENIERE ENERGY INC COM NEW 16411R208   523,081 2,148 SH   SOLE   0 79 2,069
CHEVRON CORP NEW COM 166764100   788,834 5,509 SH   SOLE   0 204 5,305
CHIME FINL INC COM SHS CL A 16935C109   261,610,130 7,580,705 SH   DFND 2 0 7,580,705 0
CHIME FINL INC COM SHS CL A 16935C109   172,900,104 5,010,145 SH   DFND 3 0 5,010,145 0
CHIME FINL INC COM SHS CL A 16935C109   84,333,605 2,443,744 SH   DFND 5 0 2,443,744 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   420,676 7,492 SH   SOLE   0 1,600 5,892
CHUBB LIMITED COM H1467J104   794,720 2,743 SH   SOLE   0 192 2,551
CINTAS CORP COM 172908105   404,732 1,816 SH   SOLE   0 108 1,708
CISCO SYS INC COM 17275R102   1,659,639 23,921 SH   SOLE   0 467 23,454
CITIGROUP INC COM NEW 172967424   1,523,818 17,902 SH   SOLE   0 0 17,902
CLOUDFLARE INC CL A COM 18915M107   418,293 2,136 SH   SOLE   0 0 2,136
CME GROUP INC COM 12572Q105   571,912 2,075 SH   SOLE   0 118 1,957
COCA COLA CO COM 191216100   1,840,703 26,017 SH   SOLE   0 1,970 24,047
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   230,502 2,486 SH   SOLE   0 0 2,486
COGNIZANT TECHNOLOGY SOLUTION CL A 192446102   233,778 2,996 SH   SOLE   0 199 2,797
COINBASE GLOBAL INC COM CL A 19260Q107   34,266,356 97,767 SH   SOLE   0 173 97,594
COLGATE PALMOLIVE CO COM 194162103   456,682 5,024 SH   SOLE   0 0 5,024
COMCAST CORP NEW CL A 20030N101   343,873 9,635 SH   SOLE   0 1,731 7,904
CONSTELLATION ENERGY CORP COM 21037T109   670,050 2,076 SH   SOLE   0 207 1,869
CORPAY INC COM SHS 219948106   210,042 633 SH   SOLE   0 0 633
CORTEVA INC COM 22052L104   502,630 6,744 SH   SOLE   0 318 6,426
COSTAR GROUP INC COM 22160N109   283,490 3,526 SH   SOLE   0 182 3,344
COSTCO WHSL CORP NEW COM 22160K105   2,423,373 2,448 SH   SOLE   0 226 2,222
CRH PLC ORD SHS CLS A G25508105   343,332 3,740 SH   SOLE   0 312 3,428
CROWDSTRIKE HLDGS INC CL A 22788C105   42,223,836 82,904 SH   DFND 11 0 82,904 0
CROWDSTRIKE HLDGS INC CL A 22788C105   524,589 1,030 SH   SOLE   0 106 924
CROWN CASTLE INC COM 22822V101   344,351 3,352 SH   SOLE   0 167 3,185
CROWN HLDGS INC COM 228368106   218,008 2,117 SH   SOLE   0 0 2,117
CVS HEALTH CORP COM 126650100   324,482 4,704 SH   SOLE   0 238 4,466
CYBERARK SOFTWARE LTD SHS M2682V108   202,219 497 SH   SOLE   0 0 497
D R HORTON INC COM 23331A109   230,896 1,791 SH   SOLE   0 232 1,559
DANAHER CORPORATION COM 235851102   409,896 2,075 SH   SOLE   0 399 1,676
DATADOG INC CL A COM 23804L103   165,053,286 1,228,715 SH   DFND 10 0 1,228,715 0
DATADOG INC CL A COM 23804L103   626,515 4,664 SH   SOLE   0 0 4,664
DEERE & CO COM 244199105   775,956 1,526 SH   SOLE   0 96 1,430
DELTA AIR LINES INC DEL COM NEW 247361702   306,342 6,229 SH   SOLE   0 0 6,229
DEUTSCHE BANK A G NAMEN AKT D18190898   322,139 11,002 SH   SOLE   0 1,357 9,645
DIAGEO PLC SPON ADR NEW 25243Q205   209,848 2,081 SH   SOLE   0 132 1,949
DIAMONDBACK ENERGY INC COM 25278X109   460,153 3,349 SH   SOLE   0 0 3,349
DIGITAL RLTY TR INC COM 253868103   482,371 2,767 SH   SOLE   0 226 2,541
DISNEY WALT CO COM 254687106   834,463 6,729 SH   SOLE   0 348 6,381
DOLLAR GEN CORP NEW COM 256677105   233,335 2,040 SH   SOLE   0 161 1,879
DOMINION ENERGY INC COM 25746U109   265,927 4,705 SH   SOLE   0 674 4,031
DOORDASH CL A 25809K105   2,289,585 9,288 SH   DFND 3 0 9,288 0
DOORDASH CL A 25809K105   546,020 2,215 SH   DFND 5 0 2,215 0
DOORDASH CL A 25809K105   445,937 1,809 SH   SOLE   0 0 1,809
DTE ENERGY CO COM 233331107   266,907 2,015 SH   SOLE   0 0 2,015
DUKE ENERGY CORP NEW COM NEW 26441C204   707,646 5,997 SH   SOLE   0 285 5,712
EATON CORP PLC SHS G29183103   661,860 1,854 SH   SOLE   0 182 1,672
ECOLAB INC COM 278865100   306,892 1,139 SH   SOLE   0 114 1,025
EDWARDS LIFESCIENCES CORP COM 28176E108   229,781 2,938 SH   SOLE   0 420 2,518
ELEVANCE HEALTH INC COM 036752103   506,037 1,301 SH   SOLE   0 28 1,273
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   8,201,467 332,447 SH   SOLE   0 0 332,447
ELI LILLY & CO COM 532457108   2,888,938 3,706 SH   SOLE   0 366 3,340
EMERSON ELEC CO COM 291011104   252,660 1,895 SH   SOLE   0 371 1,524
ENBRIDGE INC COM 29250N105   458,231 10,111 SH   SOLE   0 1,264 8,847
ENTERGY CORP NEW COM 29364G103   253,350 3,048 SH   SOLE   0 248 2,800
EQT CORP COM 26884L109   206,511 3,541 SH   SOLE   0 434 3,107
EQUINIX INC COM 29444U700   221,141 278 SH   SOLE   0 68 210
EQUINOR ASA SPONSORED ADR 29446M102   240,263 9,557 SH   SOLE   0 797 8,760
EXELON CORP COM 30161N101   326,432 7,518 SH   SOLE   0 453 7,065
EXXON MOBIL CORP COM 30231G102   2,424,961 22,495 SH   SOLE   0 2,186 20,309
FASTENAL CO COM 311900104   260,064 6,192 SH   SOLE   0 436 5,756
FERRARI N V COM N3167Y103   308,675 629 SH   SOLE   0 172 457
FIRST CTZNS BANCSHARES INC N CL A 31946M103   381,512 195 SH   SOLE   0 0 195
FIRST SOLAR INC COM 336433107   427,259 2,581 SH   SOLE   0 0 2,581
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   152,548 5,235 SH   SOLE   0 0 5,235
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   627,270 2,329 SH   SOLE   0 0 2,329
FISERV INC COM 337738108   326,372 1,893 SH   SOLE   0 317 1,576
FORD MTR CO COM 345370860   166,537 15,349 SH   SOLE   0 0 15,349
FORTINET INC COM 34959E109   537,586 5,085 SH   SOLE   0 0 5,085
FRANCO NEV CORP COM 351858105   220,964 1,348 SH   SOLE   0 132 1,216
FREEPORT-MCMORAN INC CL B 35671D857   304,404 7,022 SH   SOLE   0 593 6,429
GALLAGHER ARTHUR J & CO COM 363576109   469,296 1,466 SH   SOLE   0 134 1,332
GE AEROSPACE COM NEW 369604301   1,776,763 6,903 SH   SOLE   0 0 6,903
GE VERNOVA INC COM 36828A101   675,725 1,277 SH   SOLE   0 127 1,150
GENERAL DYNAMICS CORP COM 369550108   520,613 1,785 SH   SOLE   0 143 1,642
GENERAL MTRS CO COM 37045V100   230,204 4,678 SH   SOLE   0 0 4,678
GILEAD SCIENCES INC COM 375558103   836,736 7,547 SH   SOLE   0 632 6,915
GITLAB INC CL A COM 37637K108   46,053,746 1,020,921 SH   DFND 2 0 1,020,921 0
GITLAB INC CL A COM 37637K108   66,158,010 1,466,593 SH   DFND 3 0 1,466,593 0
GITLAB INC CL A COM 37637K108   8,634,415 191,408 SH   DFND 5 0 191,408 0
GITLAB INC CL A COM 37637K108   43,513,422 964,607 SH   DFND 10 0 964,607 0
GITLAB INC CL A COM 37637K108   15,104,046 334,827 SH   DFND 11 0 334,827 0
GODADDY INC CL A 380237107   343,735 1,909 SH   DFND 11 0 1,909 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,353,926 1,913 SH   SOLE   0 0 1,913
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   281,273 55,919 SH   SOLE   0 0 55,919
GRAINGER W W INC COM 384802104   208,048 200 SH   SOLE   0 28 172
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   744,232 15,586 SH   SOLE   0 0 15,586
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   8,616,607 101,575 SH   SOLE   0 0 101,575
GSK PLC SPONSORED ADR 37733W204   559,104 14,560 SH   SOLE   0 1,248 13,312
HALEON PLC SPON ADS 405552100   239,174 23,064 SH   SOLE   0 2,373 20,691
HARTFORD INSURANCE GROUP INC COM 416515104   222,403 1,753 SH   SOLE   0 321 1,432
HCA HEALTHCARE INC COM 40412C101   416,430 1,087 SH   SOLE   0 193 894
HESS CORP COM 42809H107   205,805 1,485 SH   SOLE   0 155 1,330
HILTON WORLDWIDE HLDGS INC COM 43300A203   279,657 1,050 SH   SOLE   0 0 1,050
HOME DEPOT INC COM 437076102   1,469,493 4,008 SH   SOLE   0 208 3,800
HONEYWELL INTL INC COM 438516106   500,925 2,151 SH   SOLE   0 125 2,026
HOWMET AEROSPACE INC COM 443201108   444,292 2,387 SH   SOLE   0 0 2,387
HP INC COM 40434L105   233,006 9,526 SH   SOLE   0 809 8,717
HSBC HLDGS PLC SPON ADR NEW 404280406   1,443,459 23,745 SH   SOLE   0 1,517 22,228
HUNTINGTON BANCSHARES INC COM 446150104   522,476 31,174 SH   SOLE   0 0 31,174
ICL GROUP LTD SHS M53213100   180,373 26,217 SH   SOLE   0 0 26,217
ILLINOIS TOOL WKS INC COM 452308109   294,722 1,192 SH   SOLE   0 161 1,031
IMPERIAL OIL LTD COM NEW 453038408   356,786 4,489 SH   SOLE   0 1,122 3,367
ING GROEP N.V. SPONSORED ADR 456837103   394,032 18,017 SH   SOLE   0 3,561 14,456
INGERSOLL RAND INC COM 45687V106   327,812 3,941 SH   SOLE   0 222 3,719
INTEL CORP COM 458140100   545,910 24,371 SH   SOLE   0 1,172 23,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104   480,875 2,621 SH   SOLE   0 401 2,220
INTERNATIONAL BUSINESS MACHS COM 459200101   408,565 1,386 SH   SOLE   0 495 891
INTUIT COM 461202103   1,587,074 2,015 SH   SOLE   0 74 1,941
INTUITIVE SURGICAL INC COM NEW 46120E602   758,057 1,395 SH   SOLE   0 215 1,180
INVESCO QQQ TR UNIT SER 1 46090E103   495,373 898 SH   SOLE   0 0 898
IQVIA HLDGS INC COM 46266C105   266,780 1,693 SH   SOLE   0 86 1,607
IRON MTN INC DEL COM 46284V101   286,375 2,792 SH   SOLE   0 0 2,792
ISHARES GOLD TR ISHARES NEW 464285204   1,541,976 24,727 SH   SOLE   0 0 24,727
ISHARES INC CORE MSCI EMKT 46434G103   326,983 5,447 SH   SOLE   0 0 5,447
ISHARES INC MSCI WORLD ETF 464286392   4,930,482 29,109 SH   SOLE   0 0 29,109
ISHARES TR RUS 1000 ETF 464287622   6,685,115 19,687 SH   SOLE   0 0 19,687
ISHARES TR MSCI ACWI ETF 464288257   183,004,744 1,423,054 SH   SOLE   0 7,800 1,415,254
ISHARES TR SELECT DIVID ETF 464287168   815,852 6,143 SH   SOLE   0 0 6,143
ISHARES TR S&P 100 ETF 464287101   574,308 1,887 SH   SOLE   0 0 1,887
ISHARES TR CORE S&P SCP ETF 464287804   279,127 2,554 SH   SOLE   0 0 2,554
ISHARES TR CORE S&P500 ETF 464287200   6,818,103 10,981 SH   SOLE   0 0 10,981
ISHARES TR CORE MSCI EAFE 46432F842   5,204,477 62,344 SH   SOLE   0 0 62,344
ISHARES TR RUS MID CAP ETF 464287499   238,662 2,595 SH   SOLE   0 0 2,595
ISHARES TR MSCI ACWI EX US 464288240   8,787,609 144,201 SH   SOLE   0 0 144,201
ISHARES TR CORE S&P US VLU 464287663   8,123,228 85,842 SH   SOLE   0 0 85,842
ISHARES TR RUS 1000 GRW ETF 464287614   7,572,809 17,836 SH   SOLE   0 0 17,836
ISHARES TR CORE HIGH DV ETF 46429B663   1,355,071 11,565 SH   SOLE   0 0 11,565
ISHARES TR RUS 1000 VAL ETF 464287598   2,037,278 10,489 SH   SOLE   0 0 10,489
ISHARES TR RUSSELL 3000 ETF 464287689   211,653 603 SH   SOLE   0 0 603
JABIL INC COM 466313103   263,029 1,206 SH   SOLE   0 0 1,206
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   372,884 13,867 SH   SOLE   0 587 13,280
JD.COM INC SPON ADR CL A 47215P106   376,600 11,538 SH   SOLE   0 0 11,538
JOHNSON & JOHNSON COM 478160104   1,944,966 12,733 SH   SOLE   0 535 12,198
JOHNSON CTLS INTL PLC SHS G51502105   417,621 3,954 SH   SOLE   0 376 3,578
JPMORGAN CHASE & CO. COM 46625H100   1,757,434 6,062 SH   SOLE   0 1,486 4,576
KIMBERLY-CLARK CORP COM 494368103   281,819 2,186 SH   SOLE   0 99 2,087
KINDER MORGAN INC DEL COM 49456B101   247,195 8,408 SH   SOLE   0 764 7,644
KINROSS GOLD CORP COM 496902404   191,546 12,255 SH   SOLE   0 0 12,255
KKR & CO INC COM 48251W104   249,697 1,877 SH   SOLE   0 0 1,877
KLA CORP COM NEW 482480100   1,384,814 1,546 SH   SOLE   0 30 1,516
KODIAK SCIENCES INC COM 50015M109   4,724,280 1,266,563 SH   SOLE   0 0 1,266,563
KROGER CO COM 501044101   578,144 8,060 SH   SOLE   0 383 7,677
LAM RESEARCH CORP COM NEW 512807306   1,209,547 12,426 SH   SOLE   0 1,474 10,952
LAS VEGAS SANDS CORP COM 517834107   231,691 5,325 SH   SOLE   0 0 5,325
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   183,837 2,313 SH   SOLE   0 0 2,313
LINDE PLC SHS G54950103   1,428,653 3,045 SH   SOLE   0 306 2,739
LIVE NATION ENTERTAINMENT IN COM 538034109   201,354 1,331 SH   SOLE   0 0 1,331
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   379,555 89,307 SH   SOLE   0 0 89,307
LOCKHEED MARTIN CORP COM 539830109   352,913 762 SH   SOLE   0 56 706
LOWES COS INC COM 548661107   741,268 3,341 SH   SOLE   0 76 3,265
MANULIFE FINL CORP COM 56501R106   418,708 13,101 SH   SOLE   0 0 13,101
MARATHON PETE CORP COM 56585A102   324,247 1,952 SH   SOLE   0 262 1,690
MARKEL GROUP INC COM 570535104   291,615 146 SH   SOLE   0 0 146
MARSH & MCLENNAN COS INC COM 571748102   723,261 3,308 SH   SOLE   0 146 3,162
MARTIN MARIETTA MATLS INC COM 573284106   234,406 427 SH   SOLE   0 62 365
MARVELL TECHNOLOGY INC COM 573874104   378,331 4,888 SH   SOLE   0 196 4,692
MASTERCARD INCORPORATED CL A 57636Q104   2,858,027 5,086 SH   SOLE   0 385 4,701
MCDONALDS CORP COM 580135101   1,150,565 3,938 SH   SOLE   0 53 3,885
MCKESSON CORP COM 58155Q103   523,938 715 SH   SOLE   0 58 657
MEDTRONIC PLC SHS G5960L103   586,654 6,730 SH   SOLE   0 0 6,730
MERCADOLIBRE INC COM 58733R102   22,916,308 8,768 SH   SOLE   0 52 8,716
MERCK & CO INC COM 58933Y105   1,083,621 13,689 SH   SOLE   0 852 12,837
META PLATFORMS INC CL A 30303M102   8,216,418 11,132 SH   SOLE   0 1,024 10,108
MICROCHIP TECHNOLOGY INC. COM 595017104   328,628 4,670 SH   SOLE   0 0 4,670
MICRON TECHNOLOGY INC COM 595112103   518,759 4,209 SH   SOLE   0 537 3,672
MICROSOFT CORP COM 594918104   18,150,988 36,491 SH   SOLE   0 3,060 33,431
MICROSTRATEGY INC CL A NEW 594972408   400,188 990 SH   SOLE   0 72 918
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   250,994 18,294 SH   SOLE   0 0 18,294
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   481,218 86,550 SH   SOLE   0 17,657 68,893
MONDELEZ INTL INC CL A 609207105   393,984 5,842 SH   SOLE   0 612 5,230
MONOLITHIC PWR SYS INC COM 609839105   336,435 460 SH   SOLE   0 28 432
MOODYS CORP COM 615369105   247,785 494 SH   SOLE   0 172 322
MORGAN STANLEY COM NEW 617446448   788,253 5,596 SH   SOLE   0 499 5,097
NASDAQ INC COM 631103108   311,092 3,479 SH   SOLE   0 0 3,479
NATIONAL GRID PLC SPONSORED ADR NE 636274409   275,317 3,700 SH   SOLE   0 454 3,246
NATWEST GROUP PLC SPONS ADR 639057207   447,720 31,641 SH   SOLE   0 2,073 29,568
NETAPP INC COM 64110D104   249,540 2,342 SH   SOLE   0 0 2,342
NETFLIX INC COM 64110L106   3,350,503 2,502 SH   SOLE   0 217 2,285
NEUMORA THERAPEUTICS INC. COM 640979100   1,875,813 2,559,090 SH   DFND 12 0 2,559,090 0
NEWMONT CORP COM 651639106   226,107 3,881 SH   SOLE   0 358 3,523
NEXTERA ENERGY INC COM 65339F101   640,261 9,223 SH   SOLE   0 1,302 7,921
NIKE INC CL B 654106103   303,909 4,278 SH   SOLE   0 0 4,278
NOKIA CORP SPONSORED ADR 654902204   213,012 41,122 SH   SOLE   0 0 41,122
NOMURA HLDGS INC SPONSORED ADR 65535H208   153,669 23,354 SH   SOLE   0 0 23,354
NORTHROP GRUMMAN CORP COM 666807102   272,989 546 SH   SOLE   0 29 517
NOVARTIS AG SPONSORED ADR 66987V109   1,468,456 12,135 SH   SOLE   0 714 11,421
NOVO-NORDISK A S ADR 670100205   1,003,275 14,536 SH   SOLE   0 1,516 13,020
NRG ENERGY INC COM NEW 629377508   264,154 1,645 SH   SOLE   0 0 1,645
NU HLDGS LTD ORD SHS CLS A G6683N103   55,694,145 4,059,340 SH   DFND 11 0 4,059,340 0
NU HLDGS LTD ORD SHS CLS A G6683N103   7,327,207 534,053 SH   SOLE   0 0 534,053
NVIDIA CORPORATION COM 67066G104   31,975,438 202,389 SH   SOLE   0 9,990 192,399
NXP SEMICONDUCTORS N V COM N6596X109   320,962 1,469 SH   SOLE   0 60 1,409
ON SEMICONDUCTOR CORP COM 682189105   224,734 4,288 SH   SOLE   0 0 4,288
ORACLE CORP COM 68389X105   65,665,958 300,352 SH   SOLE   0 717 299,635
OREILLY AUTOMOTIVE INC COM 67103H107   449,478 4,987 SH   SOLE   0 345 4,642
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,325,303 9,722 SH   SOLE   0 913 8,809
PALO ALTO NETWORKS INC COM 697435105   422,991 2,067 SH   SOLE   0 98 1,969
PARKER-HANNIFIN CORP COM 701094104   990,430 1,418 SH   SOLE   0 0 1,418
PAYCHEX INC COM 704326107   263,864 1,814 SH   SOLE   0 0 1,814
PAYPAL HLDGS INC COM 70450Y103   230,615 3,103 SH   SOLE   0 454 2,649
PEMBINA PIPELINE CORP COM 706327103   210,656 5,616 SH   SOLE   0 0 5,616
PEPSICO INC COM 713448108   494,490 3,745 SH   SOLE   0 230 3,515
PFIZER INC COM 717081103   485,927 20,046 SH   SOLE   0 0 20,046
PHILIP MORRIS INTL INC COM 718172109   1,477,256 8,111 SH   SOLE   0 655 7,456
PNC FINL SVCS GROUP INC COM 693475105   260,056 1,395 SH   SOLE   0 136 1,259
PPG INDS INC COM 693506107   253,321 2,227 SH   SOLE   0 0 2,227
PPL CORP COM 69351T106   240,077 7,084 SH   SOLE   0 877 6,207
PROCORE TECHNOLOGIES INC COM 74275K108   853,680,787 12,477,065 SH   DFND 2 0 12,477,065 0
PROCORE TECHNOLOGIES INC COM 74275K108   408,546,494 5,971,156 SH   DFND 3 0 5,971,156 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,001,561 292,335 SH   DFND 5 0 292,335 0
PROCORE TECHNOLOGIES INC COM 74275K108   131,815,577 1,926,565 SH   DFND 10 0 1,926,565 0
PROCTER AND GAMBLE CO COM 742718109   1,459,212 9,159 SH   SOLE   0 1,060 8,099
PROGRESSIVE CORP COM 743315103   1,031,681 3,866 SH   SOLE   0 339 3,527
PROLOGIS INC. COM 74340W103   288,134 2,741 SH   SOLE   0 590 2,151
PRUDENTIAL PLC ADR 74435K204   352,732 14,098 SH   SOLE   0 0 14,098
PTC INC COM 69370C100   269,540 1,564 SH   SOLE   0 0 1,564
QUALCOMM INC COM 747525103   905,234 5,684 SH   SOLE   0 618 5,066
QUANTA SVCS INC COM 74762E102   330,820 875 SH   SOLE   0 0 875
REALTY INCOME CORP COM 756109104   341,339 5,925 SH   SOLE   0 865 5,060
RELAY THERAPEUTICS INC COM 75943R102   327,652 94,697 SH   SOLE   0 0 94,697
RELX PLC SPONSORED ADR 759530108   433,959 7,986 SH   SOLE   0 969 7,017
REPUBLIC SVCS INC COM 760759100   384,218 1,558 SH   SOLE   0 196 1,362
RIO TINTO PLC SPONSORED ADR 767204100   338,839 5,809 SH   SOLE   0 843 4,966
ROBINHOOD MKTS INC COM CL A 770700102   110,060,473 1,175,483 SH   DFND 11 0 1,175,483 0
ROBINHOOD MKTS INC COM CL A 770700102   327,424 3,497 SH   SOLE   0 0 3,497
ROBLOX CORP CL A 771049103   343,373 3,264 SH   SOLE   0 0 3,264
ROPER TECHNOLOGIES INC COM 776696106   382,617 675 SH   SOLE   0 28 647
ROYAL BK CDA COM 780087102   767,594 5,835 SH   SOLE   0 448 5,387
ROYAL CARIBBEAN GROUP COM V7780T103   361,364 1,154 SH   SOLE   0 0 1,154
RTX CORPORATION COM 75513E101   1,302,790 8,922 SH   SOLE   0 264 8,658
S&P GLOBAL INC COM 78409V104   610,602 1,158 SH   SOLE   0 27 1,131
SALESFORCE INC COM 79466L302   10,342,586 37,928 SH   SOLE   0 243 37,685
SANOFI SPONSORED ADR 80105N105   653,828 13,534 SH   SOLE   0 800 12,734
SAP SE SPON ADR 803054204   2,028,955 6,672 SH   SOLE   0 744 5,928
SCHWAB CHARLES CORP COM 808513105   991,596 10,868 SH   SOLE   0 456 10,412
SEA LTD SPONSORED ADS 81141R100   540,597 3,380 SH   SOLE   0 319 3,061
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   222,557 1,542 SH   SOLE   0 120 1,422
SELECT SECTOR SPDR TR ENERGY 81369Y506   252,310 2,975 SH   SOLE   0 0 2,975
SEMPRA COM 816851109   339,222 4,477 SH   SOLE   0 0 4,477
SERVICENOW INC COM 81762P102   795,734 774 SH   SOLE   0 131 643
SERVICETITAN INC SHS CL A 81764X103   1,147,234,141 10,703,808 SH   DFND 1 0 10,703,808 0
SERVICETITAN INC SHS CL A 81764X103   179,405,279 1,673,869 SH   DFND 2 0 1,673,869 0
SERVICETITAN INC SHS CL A 81764X103   169,581,482 1,582,212 SH   DFND 5 0 1,582,212 0
SHELL PLC SPON ADS 780259305   653,686 9,284 SH   SOLE   0 1,437 7,847
SHERWIN WILLIAMS CO COM 824348106   255,460 744 SH   SOLE   0 95 649
SHOPIFY INC CL A 82509L107   193,265,811 1,675,473 SH   SOLE   0 534 1,674,939
SKYWORKS SOLUTIONS INC COM 83088M102   508,524 6,824 SH   SOLE   0 0 6,824
SNOWFLAKE INC CL A 833445109   1,873,850 8,374 SH   SOLE   0 720 7,654
SONY GROUP CORP SPONSORED ADR 835699307   1,011,422 38,856 SH   SOLE   0 4,055 34,801
SOUTHERN CO COM 842587107   539,226 5,872 SH   SOLE   0 291 5,581
SPDR GOLD TR GOLD SHS 78463V107   12,841,573 42,127 SH   SOLE   0 0 42,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,398,474 7,119 SH   SOLE   0 0 7,119
SPDR SER TR S&P DIVID ETF 78464A763   407,869 3,005 SH   SOLE   0 0 3,005
SPOTIFY TECHNOLOGY S A SHS L8681T102   727,438 948 SH   SOLE   0 22 926
STARBUCKS CORP COM 855244109   297,889 3,251 SH   SOLE   0 512 2,739
STATE STR CORP COM 857477103   286,480 2,694 SH   SOLE   0 166 2,528
STERIS PLC SHS USD G8473T100   221,723 923 SH   SOLE   0 114 809
STMICROELECTRONICS N V NY REGISTRY 861012102   722,785 23,768 SH   SOLE   0 1,049 22,719
STRYKER CORPORATION COM 863667101   780,182 1,972 SH   SOLE   0 275 1,697
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   551,666 36,510 SH   SOLE   0 2,586 33,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,487,865 280,312 SH   DFND 6 0 0 280,312
TAKEDA PHARMACEUTICAL CO LTD SPONSRED ADS 874060205   845,708 54,703 SH   SOLE   0 2,848 51,855
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   553,455 2,279 SH   SOLE   0 134 2,145
TARGA RES CORP COM 87612G101   250,153 1,437 SH   SOLE   0 0 1,437
TARGET CORP COM 87612E106   227,092 2,302 SH   SOLE   0 423 1,879
TC ENERGY CORP COM 87807B107   231,575 4,746 SH   SOLE   0 457 4,289
TE CONNECTIVITY PLC ORD SHS CLS A G87052109   305,124 1,809 SH   SOLE   0 0 1,809
TELEDYNE TECHNOLOGIES INC COM 879360105   305,849 597 SH   SOLE   0 0 597
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   100,225 11,819 SH   SOLE   0 0 11,819
TELEFONICA S A SPONSORED ADR 879382208   67,535 12,913 SH   SOLE   0 0 12,913
TESLA INC COM 88160R101   4,630,212 14,576 SH   SOLE   0 1,234 13,342
TEXAS INSTRS INC COM 882508104   879,063 4,234 SH   SOLE   0 232 4,002
TEXTRON INC COM 883203101   213,652 4,627 SH   SOLE   0 211 4,416
THE CIGNA GROUP COM 125523100   542,812 1,642 SH   SOLE   0 62 1,580
THE TRADE DESK INC COM CL A 88339J105   333,098 4,627 SH   SOLE   0 276 4,351
THERMO FISHER SCIENTIFIC INC COM 883556102   457,359 1,128 SH   SOLE   0 214 914
THOMSON REUTERS CORP COM 884903808   563,767 2,803 SH   SOLE   0 673 2,130
TJX COS INC NEW COM 872540109   1,129,440 9,146 SH   SOLE   0 610 8,536
T-MOBILE US INC COM 872590104   207,286 870 SH   SOLE   0 278 592
TOAST INC CL A 888787108   20,549,611 619,524 SH   DFND 11 0 619,524 0
TOAST INC CL A 888787108   368,404 8,318 SH   SOLE   0 0 8,318
TORONTO DOMINION BK ONT COM NEW 891160509   808,170 11,003 SH   SOLE   0 367 10,636
TOTALENERGIES SE SPONSORED ADS 89151E109   768,296 12,515 SH   SOLE   0 1,001 11,514
TOYOTA MOTOR CORP ADS 892331307   735,550 4,270 SH   SOLE   0 235 4,035
TRANE TECHNOLOGIES PLC SHS G8994E103   483,775 1,106 SH   SOLE   0 279 827
TRANSDIGM GROUP INC COM 893641100   439,465 289 SH   SOLE   0 55 234
TRAVELERS COMPANIES INC COM 89417E109   337,903 1,263 SH   SOLE   0 269 994
TRIMBLE INC COM 896239100   252,937 3,329 SH   SOLE   0 0 3,329
UBER TECHNOLOGIES INC COM 90353T100   6,488,735 69,547 SH   SOLE   0 455 69,092
UBS GROUP AG SHS H42097107   456,164 13,488 SH   SOLE   0 713 12,775
UNILEVER PLC SPON ADR NEW 904767704   688,897 11,262 SH   SOLE   0 834 10,428
UNION PAC CORP COM 907818108   401,260 1,744 SH   SOLE   0 169 1,575
UNITED PARCEL SERVICE INC CL B 911312106   394,978 3,913 SH   SOLE   0 195 3,718
UNITED RENTALS INC COM 911363109   397,795 528 SH   SOLE   0 49 479
UNITEDHEALTH GROUP INC COM 91324P102   310,722 996 SH   SOLE   0 123 873
US BANCORP DEL COM NEW 902973304   326,750 7,221 SH   SOLE   0 736 6,485
VALERO ENERGY CORP COM 91913Y100   302,042 2,247 SH   SOLE   0 142 2,105
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   523,278 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   452,069 5,076 SH   SOLE   0 0 5,076
VANGUARD INDEX FDS GROWTH ETF 922908736   2,339,302 5,336 SH   SOLE   0 0 5,336
VANGUARD INDEX FDS SM CP VAL ETF 922908611   272,624 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS VALUE ETF 922908744   481,440 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,647,534 8,711 SH   SOLE   0 0 8,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,854,452 15,588 SH   SOLE   0 0 15,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   325,466 1,979 SH   SOLE   0 0 1,979
VANGUARD INDEX FDS SML CP GRW ETF 922908595   312,665 1,129 SH   SOLE   0 0 1,129
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,978,879 46,521 SH   SOLE   0 0 46,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,370,096 16,466 SH   SOLE   0 0 16,466
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,003,438 105,305 SH   SOLE   0 0 105,305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   577,232 4,330 SH   SOLE   0 0 4,330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   528,383 1,443 SH   SOLE   0 0 1,443
VEEVA SYS INC CL A COM 922475108   302,667 1,051 SH   SOLE   0 152 899
VERISIGN INC COM 92343E102   230,751 799 SH   SOLE   0 0 799
VERISK ANALYTICS INC COM 92345Y106   282,842 908 SH   SOLE   0 118 790
VERIZON COMMUNICATIONS INC COM 92343V104   801,707 18,528 SH   SOLE   0 1,737 16,791
VERTEX PHARMACEUTICALS INC COM 92532F100   351,708 790 SH   SOLE   0 137 653
VICI PPTYS INC COM 925652109   239,251 7,339 SH   SOLE   0 0 7,339
VISA INC COM CL A 92826C839   3,327,529 9,372 SH   SOLE   0 889 8,483
VISTRA CORP COM 92840M102   253,503 1,308 SH   SOLE   0 122 1,186
VULCAN MATLS CO COM 929160109   248,040 951 SH   SOLE   0 127 824
WABTEC COM 929740108   489,460 2,338 SH   SOLE   0 233 2,105
WALMART INC COM 931142103   1,967,920 20,126 SH   SOLE   0 851 19,275
WASTE CONNECTIONS INC COM 94106B101   378,108 2,025 SH   SOLE   0 159 1,866
WASTE MGMT INC DEL COM 94106L109   466,106 2,037 SH   SOLE   0 88 1,949
WEC ENERGY GROUP INC COM 92939U106   248,934 2,389 SH   SOLE   0 482 1,907
WELLS FARGO CO NEW COM 949746101   1,316,452 16,431 SH   SOLE   0 816 15,615
WELLTOWER INC COM 95040Q104   593,398 3,860 SH   SOLE   0 142 3,718
WESTERN DIGITAL CORP COM 958102105   215,390 3,366 SH   SOLE   0 0 3,366
WHEATON PRECIOUS METALS CORP COM 962879102   216,149 2,407 SH   SOLE   0 0 2,407
WILLIAMS COS INC COM 969457100   619,181 9,858 SH   SOLE   0 347 9,511
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   154,809 10,033 SH   SOLE   0 0 10,033
WORKDAY INC CL A 98138H101   242,160 1,009 SH   SOLE   0 73 936
XCEL ENERGY INC COM 98389B100   233,379 3,427 SH   SOLE   0 240 3,187
ZSCALER INC COM 98980G102   314,254 1,001 SH   SOLE   0 0 1,001