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
AON PLC SHS CL A G0403H108   524,044 1,746 SH   SOLE   0 0 1,746
ICON PLC SHS G4705A100   322,844 1,662 SH   SOLE   0 0 1,662
JOBY AVIATION INC COMMON STOCK G65163100   335 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,065 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   13,277,749 143,870 SH   SOLE   0 0 143,870
GLOBANT S A COM L44385109   349,436 2,078 SH   SOLE   0 0 2,078
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   233,225 53,492 SH   SOLE   0 0 53,492
KORNIT DIGITAL LTD SHS M6372Q113   263,581 11,475 SH   SOLE   0 0 11,475
MONDAY COM LTD SHS M7S64H106   336,842 2,761 SH   SOLE   0 0 2,761
SIMILARWEB LTD SHS M84137104   110,596 17,200 SH   SOLE   0 0 17,200
ARK ETF TR INNOVATION ETF 00214Q104   27,741 888 SH   SOLE   0 0 888
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,314,555 34,100 SH   SOLE   0 0 34,100
ARK ETF TR FINTECH INNOVA 00214Q708   3,406,377 238,709 SH   SOLE   0 0 238,709
ABBOTT LABS COM 002824100   389,535 3,548 SH   SOLE   0 0 3,548
ACTIVISION BLIZZARD INC COM 00507V109   8,449,073 110,373 SH   SOLE   0 0 110,373
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,218,399 24,421 SH   SOLE   0 0 24,421
ADVANCED MICRO DEVICES INC COM 007903107   962,741 14,864 SH   SOLE   0 0 14,864
AIRBNB INC COM CL A 009066101   404,672 4,733 SH   SOLE   0 0 4,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,636,967 63,991 SH   SOLE   0 0 63,991
ALIGN TECHNOLOGY INC COM 016255101   175,891 834 SH   SOLE   0 0 834
ALLY FINL INC COM 02005N100   4,085,277 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107   18,019,288 203,080 SH   SOLE   0 0 203,080
ALPHABET INC CAP STK CL A 02079K305   93,319,106 1,057,680 SH   SOLE   0 0 1,057,680
AMAZON COM INC COM 023135106   72,073,680 858,020 SH   SOLE   0 0 858,020
AMERICAN EXPRESS CO COM 025816109   315,003 2,132 SH   SOLE   0 0 2,132
APPLE INC COM 037833100   290,914,622 2,239,010 SH   SOLE   0 0 2,239,010
ASSURANT INC COM 04621X108   528,128 4,223 SH   SOLE   0 0 4,223
AUTODESK INC COM 052769106   3,705,819 19,831 SH   SOLE   0 0 19,831
AXON ENTERPRISE INC COM 05464C101   284,238 1,713 SH   SOLE   0 0 1,713
AZEK CO INC CL A 05478C105   119,380 5,875 SH   SOLE   0 0 5,875
BJS WHSL CLUB HLDGS INC COM 05550J101   502,551 7,596 SH   SOLE   0 0 7,596
BP PLC SPONSORED ADR 055622104   9,890,360 283,148 SH   SOLE   0 0 283,148
BANK AMERICA CORP COM 060505104   9,773,076 295,081 SH   SOLE   0 0 295,081
BILL COM HLDGS INC COM 090043100   260,414 2,390 SH   SOLE   0 0 2,390
BIONTECH SE SPONSORED ADS 09075V102   15,022 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   6,992,778 94,255 SH   SOLE   0 0 94,255
BLADE AIR MOBILITY INC CL A COM 092667104   3,938 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105   15,419,594 80,947 SH   SOLE   0 0 80,947
BOSTON SCIENTIFIC CORP COM 101137107   1,779,359 38,456 SH   SOLE   0 0 38,456
BOX INC CL A 10316T104   441,735 14,190 SH   SOLE   0 0 14,190
BRISTOL-MYERS SQUIBB CO COM 110122108   532,430 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101   15,945,828 28,519 SH   SOLE   0 0 28,519
CVS HEALTH CORP COM 126650100   1,503,062 16,129 SH   SOLE   0 0 16,129
CARMAX INC COM 143130102   228,825 3,758 SH   SOLE   0 0 3,758
CERIDIAN HCM HLDG INC COM 15677J108   262,245 4,088 SH   SOLE   0 0 4,088
CERTARA INC COM 15687V109   208,171 12,954 SH   SOLE   0 0 12,954
CHEVRON CORP NEW COM 166764100   5,224,415 29,107 SH   SOLE   0 0 29,107
CHIPOTLE MEXICAN GRILL INC COM 169656105   334,385 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100   527,963 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   342,252 5,996 SH   SOLE   0 0 5,996
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   37,202 692 SH   SOLE   0 0 692
COSTAR GROUP INC COM 22160N109   3,040,659 39,346 SH   SOLE   0 0 39,346
COUPA SOFTWARE INC COM 22266L106   125,089 1,580 SH   SOLE   0 0 1,580
COURSERA INC COM 22266M104   114,680 9,694 SH   SOLE   0 0 9,694
COUPANG INC CL A 22266T109   3,369 229 SH   SOLE   0 0 229
CROWDSTRIKE HLDGS INC CL A 22788C105   39,063 371 SH   SOLE   0 0 371
DANAHER CORPORATION COM 235851102   311,869 1,175 SH   SOLE   0 0 1,175
DAVE & BUSTERS ENTMT INC COM 238337109   295,959 8,351 SH   SOLE   0 0 8,351
DESCARTES SYS GROUP INC COM 249906108   403,692 5,790 SH   SOLE   0 0 5,790
DEVON ENERGY CORP NEW COM 25179M103   703,982 11,445 SH   SOLE   0 0 11,445
DEXCOM INC COM 252131107   1,012,139 8,938 SH   SOLE   0 0 8,938
DIAMONDBACK ENERGY INC COM 25278X109   22,848,624 167,047 SH   SOLE   0 0 167,047
DISNEY WALT CO COM 254687106   4,151,213 47,781 SH   SOLE   0 0 47,781
DRAFTKINGS INC NEW COM CL A 26142V105   817,802 71,800 SH   SOLE   0 0 71,800
DUPONT DE NEMOURS INC COM 26614N102   89,219 1,300 SH   SOLE   0 0 1,300
DOXIMITY INC CL A 26622P107   287,676 8,572 SH   SOLE   0 0 8,572
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   3,034 400 SH   SOLE   0 0 400
EARGO INC COM 270087109   9,834 17,102 SH   SOLE   0 0 17,102
ECOLAB INC COM 278865100   245,705 1,688 SH   SOLE   0 0 1,688
EDWARDS LIFESCIENCES CORP COM 28176E108   430,947 5,776 SH   SOLE   0 0 5,776
ELECTRONIC ARTS INC COM 285512109   4,532,878 37,100 SH   SOLE   0 0 37,100
ETSY INC COM 29786A106   2,995 25 SH   SOLE   0 0 25
EVENTBRITE INC COM CL A 29975E109   149,190 25,459 SH   SOLE   0 0 25,459
EVOLENT HEALTH INC CL A 30050B101   433,668 15,444 SH   SOLE   0 0 15,444
EXXON MOBIL CORP COM 30231G102   4,897,320 44,400 SH   SOLE   0 0 44,400
FLYWIRE CORPORATION COM VTG 302492103   190,866 7,800 SH   SOLE   0 0 7,800
FTI CONSULTING INC COM 302941109   393,348 2,477 SH   SOLE   0 0 2,477
META PLATFORMS INC CL A 30303M102   30,637,120 254,588 SH   SOLE   0 0 254,588
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,966,800 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,802,691 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108   363,347 3,595 SH   SOLE   0 0 3,595
FIVE BELOW INC COM 33829M101   397,958 2,250 SH   SOLE   0 0 2,250
GARTNER INC COM 366651107   159,667 475 SH   SOLE   0 0 475
GENERAL MTRS CO COM 37045V100   60,283 1,792 SH   SOLE   0 0 1,792
GLOBAL PMTS INC COM 37940X102   243,036 2,447 SH   SOLE   0 0 2,447
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,813,221 47,999 SH   SOLE   0 0 47,999
GOLDMAN SACHS GROUP INC COM 38141G104   13,139,436 38,265 SH   SOLE   0 0 38,265
HCA HEALTHCARE INC COM 40412C101   2,855,044 11,898 SH   SOLE   0 0 11,898
HARTFORD FINL SVCS GROUP INC COM 416515104   1,341,433 17,690 SH   SOLE   0 0 17,690
HIRERIGHT HOLDINGS CORPORATI COM 433537107   295,883 24,948 SH   SOLE   0 0 24,948
HOME DEPOT INC COM 437076102   6,250,238 19,788 SH   SOLE   0 0 19,788
HURON CONSULTING GROUP INC COM 447462102   527,221 7,262 SH   SOLE   0 0 7,262
IRHYTHM TECHNOLOGIES INC COM 450056106   189,213 2,020 SH   SOLE   0 0 2,020
IDEXX LABS INC COM 45168D104   316,985 777 SH   SOLE   0 0 777
INSULET CORP COM 45784P101   335,899 1,141 SH   SOLE   0 0 1,141
INTEL CORP COM 458140100   962,052 36,400 SH   SOLE   0 0 36,400
INTELLIA THERAPEUTICS INC COM 45826J105   349 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   37,268,807 139,961 SH   SOLE   0 0 139,961
INTUIT COM 461202103   410,627 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,241,539 19,429 SH   SOLE   0 0 19,429
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,641,913 129,998 SH   SOLE   0 0 129,998
IRIDIUM COMMUNICATIONS INC COM 46269C102   424,770 8,264 SH   SOLE   0 0 8,264
ISHARES TR CORE S&P500 ETF 464287200   806,073 2,098 SH   SOLE   0 0 2,098
ISHARES TR S&P 500 GRWT ETF 464287309   9,360 160 SH   SOLE   0 0 160
ISHARES TR ISHARES SEMICDTR 464287523   9,555,879 27,461 SH   SOLE   0 0 27,461
ISHARES TR JPMORGAN USD EMG 464288281   16,157 191 SH   SOLE   0 0 191
ISHARES TR IBOXX HI YD ETF 464288513   7,363 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   3,746 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687   1,814,451 59,432 SH   SOLE   0 0 59,432
ISHARES TR US AER DEF ETF 464288760   3,399,761 30,393 SH   SOLE   0 0 30,393
JPMORGAN CHASE & CO COM 46625H100   13,125,027 97,875 SH   SOLE   0 0 97,875
JACOBS SOLUTIONS INC COM 46982L108   312,542 2,603 SH   SOLE   0 0 2,603
JOHNSON & JOHNSON COM 478160104   618,275 3,500 SH   SOLE   0 0 3,500
KADANT INC COM 48282T104   298,774 1,682 SH   SOLE   0 0 1,682
KRANESHARES TR CSI CHI INTERNET 500767306   2,789,846 92,379 SH   SOLE   0 0 92,379
LAM RESEARCH CORP COM 512807108   45,392 108 SH   SOLE   0 0 108
LIVE NATION ENTERTAINMENT IN COM 538034109   297,162 4,261 SH   SOLE   0 0 4,261
LULULEMON ATHLETICA INC COM 550021109   348,253 1,087 SH   SOLE   0 0 1,087
MARATHON PETE CORP COM 56585A102   7,647,521 65,706 SH   SOLE   0 0 65,706
MARRIOTT INTL INC NEW CL A 571903202   1,615,903 10,853 SH   SOLE   0 0 10,853
MARVELL TECHNOLOGY INC COM 573874104   287,986 7,775 SH   SOLE   0 0 7,775
MASTERCARD INCORPORATED CL A 57636Q104   5,172,831 14,876 SH   SOLE   0 0 14,876
MATTERPORT INC COM CL A 577096100   280 100 SH   SOLE   0 0 100
MAXLINEAR INC COM 57776J100   217,925 6,419 SH   SOLE   0 0 6,419
MCDONALDS CORP COM 580135101   527,851 2,003 SH   SOLE   0 0 2,003
MEDIAALPHA INC CL A 58450V104   67,013 6,735 SH   SOLE   0 0 6,735
MERCADOLIBRE INC COM 58733R102   846 1 SH   SOLE   0 0 1
MERCURY SYS INC COM 589378108   496,256 11,092 SH   SOLE   0 0 11,092
MICROSOFT CORP COM 594918104   29,681,374 123,765 SH   SOLE   0 0 123,765
MICRON TECHNOLOGY INC COM 595112103   1,999 40 SH   SOLE   0 0 40
MODERNA INC COM 60770K107   17,962 100 SH   SOLE   0 0 100
MONGODB INC CL A 60937P106   123,025 625 SH   SOLE   0 0 625
MOTOROLA SOLUTIONS INC COM NEW 620076307   842,969 3,271 SH   SOLE   0 0 3,271
NIO INC SPON ADS 62914V106   7,235 742 SH   SOLE   0 0 742
NCINO INC COM 63947X101   126,145 4,771 SH   SOLE   0 0 4,771
NETFLIX INC COM 64110L106   29,488 100 SH   SOLE   0 0 100
NETEASE INC SPONSORED ADS 64110W102   1,450,348 19,969 SH   SOLE   0 0 19,969
NEUROCRINE BIOSCIENCES INC COM 64125C109   204,720 1,714 SH   SOLE   0 0 1,714
NEXTDOOR HOLDINGS INC COM CL A 65345M108   167,653 81,385 SH   SOLE   0 0 81,385
NIKE INC CL B 654106103   6,232,889 53,268 SH   SOLE   0 0 53,268
NOVANTA INC COM 67000B104   411,686 3,030 SH   SOLE   0 0 3,030
NVIDIA CORPORATION COM 67066G104   49,721,763 340,234 SH   SOLE   0 0 340,234
OCCIDENTAL PETE CORP COM 674599105   5,760,310 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   987,830 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105   260,747 3,816 SH   SOLE   0 0 3,816
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,154 647 SH   SOLE   0 0 647
PALO ALTO NETWORKS INC COM 697435105   499,693 3,581 SH   SOLE   0 0 3,581
PALOMAR HLDGS INC COM 69753M105   463,613 10,266 SH   SOLE   0 0 10,266
PAR TECHNOLOGY CORP COM 698884103   156,238 5,993 SH   SOLE   0 0 5,993
PAYPAL HLDGS INC COM 70450Y103   3,895,520 54,697 SH   SOLE   0 0 54,697
PERFICIENT INC COM 71375U101   374,009 5,356 SH   SOLE   0 0 5,356
PINDUODUO INC SPONSORED ADS 722304102   4,485 55 SH   SOLE   0 0 55
PINTEREST INC CL A 72352L106   8,509,412 350,470 SH   SOLE   0 0 350,470
PLANET FITNESS INC CL A 72703H101   398,649 5,059 SH   SOLE   0 0 5,059
PLUG POWER INC COM NEW 72919P202   11,232 908 SH   SOLE   0 0 908
POOL CORP COM 73278L105   586,520 1,940 SH   SOLE   0 0 1,940
PROGRESSIVE CORP COM 743315103   1,041,831 8,032 SH   SOLE   0 0 8,032
QUALCOMM INC COM 747525103   18,120,970 164,826 SH   SOLE   0 0 164,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,274,685 52,266 SH   SOLE   0 0 52,266
REPLIGEN CORP COM 759916109   414,471 2,448 SH   SOLE   0 0 2,448
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   326,894 10,610 SH   SOLE   0 0 10,610
RINGCENTRAL INC CL A 76680R206   50,728 1,433 SH   SOLE   0 0 1,433
ROBLOX CORP CL A 771049103   10,473 368 SH   SOLE   0 0 368
ROKU INC COM CL A 77543R102   56,370 1,385 SH   SOLE   0 0 1,385
ROLLINS INC COM 775711104   76,003 2,080 SH   SOLE   0 0 2,080
SHELL PLC SPON ADS 780259305   3,279,751 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   498,078 11,999 SH   SOLE   0 0 11,999
S&P GLOBAL INC COM 78409V104   286,039 854 SH   SOLE   0 0 854
SPDR SER TR BBG CONV SEC ETF 78464A359   4,590,916 71,354 SH   SOLE   0 0 71,354
SPDR SER TR S&P REGL BKG 78464A698   2,547,143 43,363 SH   SOLE   0 0 43,363
SPDR SER TR S&P BIOTECH 78464A870   2,003,620 24,140 SH   SOLE   0 0 24,140
SALESFORCE INC COM 79466L302   9,939,875 74,967 SH   SOLE   0 0 74,967
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   69,335 6,082 SH   SOLE   0 0 6,082
SEA LTD SPONSORD ADS 81141R100   5,203 100 SH   SOLE   0 0 100
SEAGEN INC COM 81181C104   310,609 2,417 SH   SOLE   0 0 2,417
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,118 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,817,026 228,568 SH   SOLE   0 0 228,568
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,186,685 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102   657,341 1,693 SH   SOLE   0 0 1,693
SHOPIFY INC CL A 82509L107   3,383,531 97,480 SH   SOLE   0 0 97,480
SIERRA WIRELESS INC COM 826516106   406,266 14,014 SH   SOLE   0 0 14,014
SIMON PPTY GROUP INC NEW COM 828806109   2,525,820 21,500 SH   SOLE   0 0 21,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   201,321 1,716 SH   SOLE   0 0 1,716
SMARTSHEET INC COM CL A 83200N103   263,948 6,706 SH   SOLE   0 0 6,706
SNOWFLAKE INC CL A 833445109   933,154 6,501 SH   SOLE   0 0 6,501
SOFI TECHNOLOGIES INC COM 83406F102   4,610 1,000 SH   SOLE   0 0 1,000
SOLO BRANDS INC COM CL A 83425V104   80,382 21,608 SH   SOLE   0 0 21,608
SPROUT SOCIAL INC COM CL A 85209W109   263,047 4,659 SH   SOLE   0 0 4,659
BLOCK INC CL A 852234103   3,162,423 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109   1,514,685 15,269 SH   SOLE   0 0 15,269
STATE STR CORP COM 857477103   3,841,111 49,518 SH   SOLE   0 0 49,518
SUNOPTA INC COM 8676EP108   337,971 40,044 SH   SOLE   0 0 40,044
SYLVAMO CORP COMMON STOCK 871332102   22,934 472 SH   SOLE   0 0 472
SYNEOS HEALTH INC CL A 87166B102   137,477 3,748 SH   SOLE   0 0 3,748
TABULA RASA HEALTHCARE INC COM 873379101   24,126 4,874 SH   SOLE   0 0 4,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,017,310 13,657 SH   SOLE   0 0 13,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,212,475 40,454 SH   SOLE   0 0 40,454
TELADOC HEALTH INC COM 87918A105   1,419 60 SH   SOLE   0 0 60
TELUS INTL CDA INC SUB VTG SHS 87975H100   159,844 8,077 SH   SOLE   0 0 8,077
TESLA INC COM 88160R101   1,923,086 15,612 SH   SOLE   0 0 15,612
TEXAS INSTRS INC COM 882508104   446,094 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102   1,101,380 2,000 SH   SOLE   0 0 2,000
THOUGHTWORKS HOLDING INC COM 88546E105   152,850 15,000 SH   SOLE   0 0 15,000
TREX CO INC COM 89531P105   242,170 5,721 SH   SOLE   0 0 5,721
TRIMAS CORP COM NEW 896215209   301,256 10,860 SH   SOLE   0 0 10,860
TRIPADVISOR INC COM 896945201   5,933 330 SH   SOLE   0 0 330
TYLER TECHNOLOGIES INC COM 902252105   195,058 605 SH   SOLE   0 0 605
ULTA BEAUTY INC COM 90384S303   887,950 1,893 SH   SOLE   0 0 1,893
UNDER ARMOUR INC CL A 904311107   145,664 14,337 SH   SOLE   0 0 14,337
UNITEDHEALTH GROUP INC COM 91324P102   1,613,338 3,043 SH   SOLE   0 0 3,043
UNITY SOFTWARE INC COM 91332U101   85,112 2,977 SH   SOLE   0 0 2,977
VALMONT INDS INC COM 920253101   519,813 1,572 SH   SOLE   0 0 1,572
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,014,700 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,962,465 90,675 SH   SOLE   0 0 90,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   33,646,556 390,377 SH   SOLE   0 0 390,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,235 30 SH   SOLE   0 0 30
VEEVA SYS INC CL A COM 922475108   3,358,479 20,811 SH   SOLE   0 0 20,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,046,580 216,447 SH   SOLE   0 0 216,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,443,218 310,912 SH   SOLE   0 0 310,912
VERACYTE INC COM 92337F107   232,459 9,796 SH   SOLE   0 0 9,796
VERRA MOBILITY CORP CL A COM STK 92511U102   346,953 25,087 SH   SOLE   0 0 25,087
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,044 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   9,401,971 45,254 SH   SOLE   0 0 45,254
WATSCO INC COM 942622200   360,882 1,447 SH   SOLE   0 0 1,447
WAYFAIR INC CL A 94419L101   42,889 1,304 SH   SOLE   0 0 1,304
WELLS FARGO CO NEW COM 949746101   1,547,756 37,485 SH   SOLE   0 0 37,485
WEX INC COM 96208T104   379,341 2,318 SH   SOLE   0 0 2,318
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,907,308 275,411 SH   SOLE   0 0 275,411
WORKDAY INC CL A 98138H101   1,696,224 10,137 SH   SOLE   0 0 10,137
XOMETRY INC CLASS A COM 98423F109   193,348 5,999 SH   SOLE   0 0 5,999
ZILLOW GROUP INC CL A 98954M101   412,627 13,221 SH   SOLE   0 0 13,221
ZILLOW GROUP INC CL C CAP STK 98954M200   3,511 109 SH   SOLE   0 0 109
ZOETIS INC CL A 98978V103   340,289 2,322 SH   SOLE   0 0 2,322