ACADIA Pharmaceuticals Inc COM 004225108 5248 224830 SH SOLE 224830 0 0 ACM Research Inc COM CL A 00108J109 8093 94915 SH SOLE 94915 0 0 ACV Auctions Inc COM CL A 00091G104 367 19461 SH SOLE 19461 0 0 Adaptive Biotechnologies Corp COM 00650F109 4235 150935 SH SOLE 150935 0 0 Advanced Drainage Systems Inc COM 00790R104 5323 39099 SH SOLE 39099 0 0 Allogene Therapeutics Inc COM 019770106 1391 93248 SH SOLE 93248 0 0 Amazon.com Inc COM 023135106 40766 12226 SH SOLE 12226 0 0 Applied Materials Inc COM 038222105 4708 29918 SH SOLE 29918 0 0 BeiGene Ltd SPONSORED ADR 07725L102 31590 116598 SH SOLE 116598 0 0 Square Inc CL A 852234103 7726 47838 SH SOLE 47838 0 0 Bridgebio Pharma Inc COM 10806X102 8079 484373 SH SOLE 484373 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 29324 485665 SH SOLE 485665 0 0 CBRE Group Inc CL A 12504L109 62563 576561 SH SOLE 576561 0 0 Charter Communications Inc CL A 16119P108 37529 57562 SH SOLE 57562 0 0 Citigroup Inc COM NEW 172967424 43624 722367 SH SOLE 722367 0 0 CSX Corp COM 126408103 34582 919729 SH SOLE 919729 0 0 Electric Last Mile Solutions I CLASS A COM 28489L104 17319 2463518 SH SOLE 2463518 0 0 Fidelity National Information Services Inc COM 31620M106 30903 283125 SH SOLE 283125 0 0 Fiserv Inc COM 337738108 22060 212549 SH SOLE 212549 0 0 Genpact Ltd SHS G3922B107 5634 106151 SH SOLE 106151 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 351 12200 SH SOLE 12200 0 0 Guidewire Software Inc COM 40171V100 34788 306420 SH SOLE 306420 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 5720 87913 SH SOLE 87913 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 45737 324626 SH SOLE 324626 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 5482 146817 SH SOLE 146817 0 0 HubSpot Inc COM 443573100 3537 5366 SH SOLE 5366 0 0 Humana Inc COM 444859102 36668 79049 SH SOLE 79049 0 0 I-Mab SPONSORED ADS 44975P103 5259 110969 SH SOLE 110969 0 0 Incyte Corp COM 45337C102 21713 295813 SH SOLE 295813 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 962 5600 SH SOLE 5600 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 915 2300 SH SOLE 2300 0 0 IQ MacKay Municipal Insured ETF IQ MACKAY INSRED 45409F843 415 15075 SH SOLE 15075 0 0 iQIYI Inc SPONSORED ADS 46267X108 5099 1118228 SH SOLE 1118228 0 0 IQVIA Holdings Inc COM 46266C105 670 2374 SH SOLE 2374 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2289 26762 SH SOLE 26762 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 20432 177673 SH SOLE 177673 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 39746 307635 SH SOLE 307635 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 16979 227473 SH SOLE 227473 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 17710 295849 SH SOLE 295849 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 111819 234426 SH SOLE 234426 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 19987 186831 SH SOLE 186831 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 6961 61018 SH SOLE 61018 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 6012 151657 SH SOLE 151657 0 0 iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 669 3681 SH SOLE 3681 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 944 6487 SH SOLE 6487 0 0 iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 16218 204107 SH SOLE 204107 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 7042 177166 SH SOLE 177166 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 35731 331146 SH SOLE 331146 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1468 69345 SH SOLE 69345 0 0 iShares Global REIT ETF GLOBAL REIT ETF 46434V647 50972 1665210 SH SOLE 1665210 0 0 iShares Gold Trust ISHARES 464285105 43799 1258236 SH SOLE 1258236 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 218 2504 SH SOLE 2504 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 8729 82519 SH SOLE 82519 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 172 2084 SH SOLE 2084 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 7829 99500 SH SOLE 99500 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 3748 76724 SH SOLE 76724 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 76486 2164899 SH SOLE 2164899 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 13774 125820 SH SOLE 125820 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1626 5858 SH SOLE 5858 0 0 JD.com Inc SPON ADR CL A 47215P106 26506 378274 SH SOLE 378274 0 0 KKR & Co Inc CL A 48251W104 71899 965093 SH SOLE 965093 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 11667 319720 SH SOLE 319720 0 0 Kronos Bio Inc COM 50107A104 7169 527500 SH SOLE 527500 0 0 Linde PLC SHS G5494J103 33064 95441 SH SOLE 95441 0 0 LKQ Corp COM 501889208 27110 451608 SH SOLE 451608 0 0 Lowe's Cos Inc COM 548661107 15774 61026 SH SOLE 61026 0 0 Mastercard Inc CL A 57636Q104 26466 73657 SH SOLE 73657 0 0 Facebook Inc CL A 30303M102 29070 86428 SH SOLE 86428 0 0 Microsoft Corp COM 594918104 64184 190842 SH SOLE 190842 0 0 News Corp CL A 65249B109 10692 479256 SH SOLE 479256 0 0 Okta Inc CL A 679295105 4132 18433 SH SOLE 18433 0 0 PayPal Holdings Inc COM 70450Y103 34256 181653 SH SOLE 181653 0 0 Peloton Interactive Inc CL A COM 70614W100 10439 291910 SH SOLE 291910 0 0 Rexford Industrial Realty Inc COM 76169C100 126 1550 SH SOLE 1550 0 0 Sea Ltd SPONSORED ADS 81141R100 6112 27323 SH SOLE 27323 0 0 Seagate Technology PLC SHS G7945M107 67646 598745 SH SOLE 598745 0 0 Seattle Genetics Inc COM 812578102 20577 133098 SH SOLE 133098 0 0 Sensata Technologies Holding PLC SHS G8060N102 463 7500 SH SOLE 7500 0 0 ServiceNow Inc COM 81762P102 33725 51955 SH SOLE 51955 0 0 Shopify Inc CL A 82509L107 25703 18661 SH SOLE 18661 0 0 SPDR Gold Shares GOLD SHS 78463V107 4375 25590 SH SOLE 25590 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 17316 36457 SH SOLE 36457 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 799 6787 SH SOLE 6787 0 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 14801 271276 SH SOLE 271276 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 13897 196149 SH SOLE 196149 0 0 T-Mobile US Inc COM 872590104 29151 251341 SH SOLE 251341 0 0 TransDigm Group Inc COM 893641100 40814 64145 SH SOLE 64145 0 0 Trinity Industries Inc COM 896522109 190 6276 SH SOLE 6276 0 0 Trip.com Group Ltd ADS 89677Q107 5232 212493 SH SOLE 212493 0 0 Twenty-First Century Fox Inc CL B 90130A200 17353 470276 SH SOLE 470276 0 0 Uber Technologies Inc COM 90353T100 24013 572682 SH SOLE 572682 0 0 Union Pacific Corp COM 907818108 31235 123981 SH SOLE 123981 0 0 VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 366 4809 SH SOLE 4809 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 4437 50483 SH SOLE 50483 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 637 3482 SH SOLE 3482 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3665 71775 SH SOLE 71775 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2211 44700 SH SOLE 44700 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 446 6533 SH SOLE 6533 0 0 Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 757 14030 SH SOLE 14030 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 19666 73814 SH SOLE 73814 0 0 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 3555 53484 SH SOLE 53484 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 6345 54696 SH SOLE 54696 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 82010 187851 SH SOLE 187851 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 372 4600 SH SOLE 4600 0 0 Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 5709 111070 SH SOLE 111070 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 21715 356972 SH SOLE 356972 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 34827 324181 SH SOLE 324181 0 0 Vanguard Value ETF VALUE ETF 922908744 53884 366284 SH SOLE 366284 0 0 Visa Inc COM CL A 92826C839 68315 315235 SH SOLE 315235 0 0 Walt Disney Co/The COM DISNEY 254687106 4295 27730 SH SOLE 27730 0 0 WisdomTree Global ex-US Quality Dividend Growth Fund GLB US QTLY DIV 97717W844 614 14100 SH SOLE 14100 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1079 17253 SH SOLE 17253 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 233051879 4149 106152 SH SOLE 106152 0 0 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 1657 42196 SH SOLE 42196 0 0 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 8517 234112 SH SOLE 234112 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 14349 283797 SH SOLE 283797 0 0 Zai Lab Ltd ADR 98887Q104 4906 78065 SH SOLE 78065 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 6006 212814 SH SOLE 212814 0 0