ADVANCED MICRO DEVICES INC COM 007903107 59100077 290518 SH SOLE 0 300 290218 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1002425 7990 SH SOLE 0 272 7718 ALPHABET INC CAP STK CL C 02079K107 1493967 5208 SH SOLE 0 946 4262 ALPHABET INC CAP STK CL A 02079K305 178515235 620793 SH SOLE 0 0 620793 ALPHABET INC CAP STK CL A 02079K305 46869117 162989 SH DFND 10 162989 0 0 AMAZON COM INC COM 023135106 52288474 251061 SH SOLE 0 778 250283 APPLE INC COM 037833100 816950 3219 SH SOLE 0 1470 1749 APPLOVIN COM CL A 03831W108 28405260 71370 SH DFND 10 71370 0 0 BLACKLINE INC COM 09239B109 77221997 2087081 SH SOLE 0 2087081 0 BLUE OWL CAPITAL INC COM CL A 09581B103 214555000 23500000 SH DFND 8 0 23500000 0 BLUE OWL CAPITAL INC COM CL A 09581B103 91300000 10000000 SH DFND 9 0 10000000 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7795596 853844 SH SOLE 0 0 853844 BROADCOM INC COM 11135F101 132099487 426802 SH SOLE 0 0 426802 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6965082 1160847 SH DFND 7 0 1160847 0 CHIME FINL INC COM SHS CL A 16935C109 99844105 5330705 SH DFND 2 0 5330705 0 CHIME FINL INC COM SHS CL A 16935C109 93840016 5010145 SH DFND 3 0 5010145 0 CHIME FINL INC COM SHS CL A 16935C109 13547166 723287 SH DFND 5 0 723287 0 CLOUDFLARE INC CL A COM 18915M107 4773882 23136 SH DFND 10 23136 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10950492 62714 SH SOLE 0 60707 2007 CROWDSTRIKE HLDGS INC CL A 22788C105 32366551 82904 SH DFND 10 82904 0 0 DATADOG INC CL A COM 23804L103 315784 2675 SH SOLE 0 2599 76 DOORDASH CL A 25809K105 1394593 9288 SH DFND 3 0 9288 0 DOORDASH CL A 25809K105 332582 2215 SH DFND 5 0 2215 0 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 5744016 214249 SH SOLE 0 0 214249 ETF SER SOLUTIONS THE FRONTIER ECO 268961703 2328352 75400 SH SOLE 0 0 75400 FIGMA INC CLASS A COM STK 316841105 320292 15151 SH SOLE 0 0 15151 FIGMA INC CLASS A COM STK 316841105 12247605 5793569 SH DFND 7 0 5793569 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 572500 5235 SH SOLE 0 5235 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 545056 2329 SH SOLE 0 2329 0 GOLDMAN SACHS GROUP INC COM 38141G104 318938 377 SH SOLE 0 321 56 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 467424 15586 SH SOLE 0 0 15586 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5359097 101575 SH SOLE 0 0 101575 INTUIT COM 461202103 372712 862 SH SOLE 0 0 862 INVESCO QQQ TR UNIT SER 1 46090E103 4328273 7499 SH SOLE 0 7499 0 ISHARES GOLD TR ISHARES NEW 464285204 1130123 12819 SH SOLE 0 0 12819 ISHARES INC CORE MSCI EMKT 46434G103 739304 10599 SH SOLE 0 6603 3996 ISHARES INC MSCI WORLD ETF 464286392 5240202 29109 SH SOLE 0 0 29109 ISHARES TR RUS 1000 ETF 464287622 4669780 13096 SH SOLE 0 8290 4806 ISHARES TR MSCI ACWI ETF 464288257 182075566 1315860 SH SOLE 0 446981 868879 ISHARES TR SELECT DIVID ETF 464287168 933418 6164 SH SOLE 0 3126 3038 ISHARES TR S&P 100 ETF 464287101 603254 1897 SH SOLE 0 1897 0 ISHARES TR CORE S&P SCP ETF 464287804 320160 2575 SH SOLE 0 0 2575 ISHARES TR CORE S&P500 ETF 464287200 17610653 26960 SH SOLE 0 20643 6317 ISHARES TR CORE MSCI EAFE 46432F842 10236711 113075 SH SOLE 0 95780 17295 ISHARES TR RUS MID CAP ETF 464287499 252311 2595 SH SOLE 0 2595 2595 ISHARES TR MSCI ACWI EX US 464288240 10030125 146489 SH SOLE 0 146489 146489 ISHARES TR CORE S&P US VLU 464287663 8777377 85842 SH SOLE 0 85842 85842 ISHARES TR RUS 1000 GRW ETF 464287614 808348 7583 SH SOLE 0 7583 7583 ISHARES TR CORE HIGH DV ETF 46429B663 313920 11565 SH SOLE 0 11565 0 ISHARES TR RUS 1000 VAL ETF 464287598 2241185 10489 SH SOLE 0 10489 10489 ISHARES TR RUSSELL 3000 ETF 464287689 223520 603 SH SOLE 0 0 603 JD.COM INC SPON ADR CL A 47215P106 220651 7462 SH SOLE 0 0 7462 JPMORGAN CHASE & CO. COM 46625H100 228857 778 SH SOLE 0 320 458 KODIAK SCIENCES INC COM 50015M109 48281382 1266563 SH SOLE 0 0 1266563 MERCADOLIBRE INC COM 58733R102 11145263 6446 SH SOLE 0 0 6446 META PLATFORMS INC CL A 30303M102 477729 835 SH SOLE 0 605 230 MICROSOFT CORP COM 594918104 55274155 149321 SH SOLE 0 0 149321 NETSKOPE INC CL A 64119N608 219191101 25817562 SH DFND 1 0 25817562 0 NETSKOPE INC CL A 64119N608 343420084 40449951 SH DFND 6 0 40449951 0 NEUMORA THERAPEUTICS INC. COM 640979100 4990226 2559090 SH DFND 11 0 2559090 0 NU HLDGS LTD ORD SHS CLS A G6683N103 7664153 533344 SH SOLE 0 533344 0 NVIDIA CORPORATION COM 67066G104 191022238 1095311 SH SOLE 0 125134 970177 PROCORE TECHNOLOGIES INC COM 74275K108 369192705 6477065 SH DFND 2 0 6477065 0 PROCORE TECHNOLOGIES INC COM 74275K108 337723062 5924966 SH DFND 3 0 5924966 0 PROCORE TECHNOLOGIES INC COM 74275K108 16663095 292335 SH DFND 5 0 292335 0 PROCORE TECHNOLOGIES INC COM 74275K108 109814205 1926565 SH DFND 6 0 1926565 0 RELAY THERAPEUTICS INC COM 75943R102 942235 94697 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 81460972 1175483 SH DFND 10 1175483 0 0 ROBINHOOD MKTS INC COM CL A 770700102 20276695 292593 SH DFND 7 0 292593 0 SELECT SECTOR SPDR TR STATE STREET ENERGY 81369Y506 370684 6051 SH SOLE 0 6051 0 SERVICENOW INC COM 81762P102 62632769 599070 SH DFND 3 0 599070 0 SERVICETITAN INC SHS CL A 81764X103 540307134 8514137 SH DFND 1 0 8514137 0 SERVICETITAN INC SHS CL A 81764X103 96598812 1522200 SH DFND 2 0 1522200 0 SERVICETITAN INC SHS CL A 81764X103 94637581 1491295 SH DFND 5 0 1491295 0 SHOPIFY INC CL A 82509L107 291336888 2456052 SH SOLE 0 252702 0 SNOWFLAKE INC CL A 833445109 1016376 6739 SH SOLE 0 0 6739 SPDR GOLD TR GOLD SHS 78463V107 15886307 36920 SH SOLE 0 20434 16486 SPDR S&P 500 ETF TR TR UNIT 78462F103 4631721 7122 SH SOLE 0 6332 790 SPDR SER TR STATE STREET SPD 78464A763 438628 3006 SH SOLE 0 3006 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67200006 198846 SH DFND 10 198846 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 351353 1779 SH SOLE 0 0 1779 UBER TECHNOLOGIES INC COM 90353T100 4337523 60302 SH SOLE 0 60302 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 473698 1841 SH SOLE 0 1841 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463724 5228 SH SOLE 0 5228 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297037 4080 SH SOLE 0 3694 386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 303848 1399 SH SOLE 0 1399 0 VANGUARD INDEX FDS VALUE ETF 922908744 534537 2724 SH SOLE 0 2724 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2804349 8741 SH SOLE 0 7320 1421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9360224 15664 SH SOLE 0 15664 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 364764 1979 SH SOLE 0 1979 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 341437 1130 SH SOLE 0 1130 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6194777 44785 SH SOLE 0 30842 13943 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3541180 16466 SH SOLE 0 16466 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6749120 105323 SH SOLE 0 104463 860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 641352 4331 SH SOLE 0 4331 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 536095 1459 SH SOLE 0 0 0