SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Full voting authority
7.31M
shares
Joint voting authority
0.00
shares
No voting authority
10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | COM | 4.77M | SH | $136.22M 32.63% | 4.77M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 79.26K | SH | $54.43M 13.04% | 79.26K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | MSCI ACWI EX US | 459.27K | SH | $34.96M 8.37% | 459.27K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 40.40K | SH | $29.78M 7.13% | 40.40K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 28.80K | SH | $21.56M 5.17% | 28.80K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | MEGA GRWTH IND | 126.11K | SH | $11.09M 2.66% | 126.11K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 145.80K | SH | $10.39M 2.49% | 145.80K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 31.90K | SH | $9.50M 2.28% | 31.90K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | CL A | 144.91K | SH | $7.88M 1.89% | 144.91K | 0.00 | 0.00 |
Western Digital Corporation CMNSOLE | COM | 12.30K | SH | $7.86M 1.88% | 12.30K | 0.00 | 0.00 |
Bloom Energy Corp Class ASOLE | COM CL A | 23.64K | SH | $7.16M 1.71% | 23.64K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | MSCI EAFE ETF | 64.44K | SH | $6.69M 1.60% | 64.44K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | MEGA CAP VAL ETF | 40.46K | SH | $6.61M 1.58% | 40.46K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 42.48K | SH | $6.30M 1.51% | 42.48K | 0.00 | 0.00 |
Electronic ArtsSOLE | COM | 27.89K | SH | $5.72M 1.37% | 27.89K | 0.00 | 0.00 |
Fervo Energy Co CL ASOLE | CL A COM | 180.80K | SH | $5.28M 1.27% | 180.80K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 13.30K | SH | $4.00M 0.96% | 13.30K | 0.00 | 0.00 |
Echostar Corp CL ASOLE | CL A | 37.18K | SH | $3.77M 0.90% | 37.18K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | FTSE PACIFIC ETF | 31.28K | SH | $3.62M 0.87% | 31.28K | 0.00 | 0.00 |
Alphabet Inc. CMN Class CSOLE | CAP STK CL C | 9.85K | SH | $3.48M 0.83% | 9.85K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | CORE MSCI INTL | 36.60K | SH | $3.26M 0.78% | 36.60K | 0.00 | 0.00 |
Alphabet Inc. CMN Class ASOLE | CAP STK CL A | 7.30K | SH | $2.61M 0.62% | 7.30K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | CL A SUB VTG SHS | 21.16K | SH | $2.42M 0.58% | 21.16K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | INF TECH ETF | 17.75K | SH | $2.12M 0.51% | 17.75K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 31.32K | SH | $1.87M 0.45% | 31.32K | 0.00 | 0.00 |