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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
4D Molecular Therapeutics, Inc CMN |
Common Stock |
35104E100 |
67 |
9,600 |
SH |
|
SOLE |
|
9,600 |
0 |
0 |
Abcellera Biologics In F |
Common Stock |
00288U106 |
613 |
57,526 |
SH |
|
SOLE |
|
57,526 |
0 |
0 |
Activision Blizzard Inc |
Common Stock |
00507V109 |
55,362 |
711,042 |
SH |
|
SOLE |
|
711,042 |
0 |
0 |
Affirm Holdings, Inc. CMN |
Common Stock |
00827B106 |
109 |
6,041 |
SH |
|
SOLE |
|
6,041 |
0 |
0 |
Airbnb Inc Class A |
Common Stock |
009066101 |
367 |
4,122 |
SH |
|
SOLE |
|
4,122 |
0 |
0 |
Alibaba Group Holding F Sponsored ADR |
Common Stock |
01609W102 |
659 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
Alphabet Inc. CMN Class A |
Common Stock |
02079K305 |
22 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
Alphabet Inc. CMN Class C |
Common Stock |
02079K107 |
22 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
Altria Group, Inc. CMN |
Common Stock |
02209S103 |
415 |
9,723 |
SH |
|
SOLE |
|
9,723 |
0 |
0 |
Amazon.Com Inc CMN |
Common Stock |
023135106 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
Amplitude Inc Class A |
Common Stock |
03213A104 |
66 |
4,647 |
SH |
|
SOLE |
|
4,647 |
0 |
0 |
Apple, Inc. CMN |
Common Stock |
037833100 |
212 |
1,554 |
SH |
|
SOLE |
|
1,554 |
0 |
0 |
Ark Genomic Revolution ETF |
ETF |
00214Q302 |
16 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
Ark Israel Innovative Technology ETF |
ETF |
00214Q609 |
22 |
1,204 |
SH |
|
SOLE |
|
1,204 |
0 |
0 |
AT&T Inc CMN |
Common Stock |
00206R102 |
1 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
Aurora Innovation Inc |
Common Stock |
051774107 |
972 |
508,680 |
SH |
|
SOLE |
|
508,680 |
0 |
0 |
Baidu Com Inc F Sponsored ADR |
Common Stock |
056752108 |
39 |
260 |
SH |
|
SOLE |
|
260 |
0 |
0 |
Bank Of America Corp CMN |
Common Stock |
060505104 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
Bloom Energy Corp Class A |
Common Stock |
093712107 |
28 |
1,677 |
SH |
|
SOLE |
|
1,677 |
0 |
0 |
British American Tobacco PLC Sponsored ADR |
Common Stock |
110448107 |
30 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
Charter Communications, Inc. CMN |
Common Stock |
16119P108 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
Chegg Inc |
Common Stock |
163092109 |
133 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
Cisco Systems, Inc. CMN |
Common Stock |
17275R102 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
Citigroup Inc. CMN |
Common Stock |
172967424 |
1 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
Cohen Steers Qual Income |
Common Stock |
19247L106 |
113 |
8,304 |
SH |
|
SOLE |
|
8,304 |
0 |
0 |
Coinbase Global Inc |
Common Stock |
19260Q107 |
303 |
6,448 |
SH |
|
SOLE |
|
6,448 |
0 |
0 |
Confluent Inc CMN |
Common Stock |
20717M103 |
30 |
1,304 |
SH |
|
SOLE |
|
1,304 |
0 |
0 |
Crispr Therapeutics F |
Common Stock |
H17182108 |
21 |
338 |
SH |
|
SOLE |
|
338 |
0 |
0 |
Digitalocean Holdings, Inc. CMN |
Common Stock |
25402D102 |
143 |
3,460 |
SH |
|
SOLE |
|
3,460 |
0 |
0 |
DNP Select Income CF |
Common Stock |
23325P104 |
81 |
7,472 |
SH |
|
SOLE |
|
7,472 |
0 |
0 |
Docusign Inc |
Common Stock |
256163106 |
616 |
10,732 |
SH |
|
SOLE |
|
10,732 |
0 |
0 |
Domo Inc Class B |
Common Stock |
257554105 |
14 |
505 |
SH |
|
SOLE |
|
505 |
0 |
0 |
Doordash Inc Class A |
Common Stock |
25809K105 |
434 |
6,770 |
SH |
|
SOLE |
|
6,770 |
0 |
0 |
Dropbox Inc |
Common Stock |
26210C104 |
41 |
1,934 |
SH |
|
SOLE |
|
1,934 |
0 |
0 |
Ehang Holdings LTD F Unsponsored ADR |
Common Stock |
26853E102 |
44 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
Elastic N V F |
Common Stock |
N14506104 |
206 |
3,038 |
SH |
|
SOLE |
|
3,038 |
0 |
0 |
Electronic Arts |
Common Stock |
285512109 |
629 |
5,170 |
SH |
|
SOLE |
|
5,170 |
0 |
0 |
Embark Technology Inc |
Common Stock |
29079J103 |
51 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
Emqq Emrng MKT Intrnt Ecmrc ETF |
ETF |
301505889 |
454 |
14,058 |
SH |
|
SOLE |
|
14,058 |
0 |
0 |
Facebook, Inc. CMN Class A |
Common Stock |
30303M102 |
79 |
489 |
SH |
|
SOLE |
|
489 |
0 |
0 |
Groupon Inc |
Common Stock |
399473206 |
0 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
Grupo Aeroportuario De F Sponsored ADR |
Common Stock |
40051E202 |
184 |
935 |
SH |
|
SOLE |
|
935 |
0 |
0 |
Hallenstein Glassons Holdings LTD SHS |
Common Stock |
Q4435A106 |
24 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
Hims & Hers Health Inc |
Common Stock |
433000106 |
42 |
9,289 |
SH |
|
SOLE |
|
9,289 |
0 |
0 |
Intuit Inc CMN |
Common Stock |
461202103 |
29 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
Invesco China Technology ETF |
ETF |
46138E800 |
2,067 |
40,970 |
SH |
|
SOLE |
|
40,970 |
0 |
0 |
Invesco QQQ Trust ETF |
ETF |
46090E103 |
10,637 |
37,875 |
SH |
|
SOLE |
|
37,875 |
0 |
0 |
Invesco Water Resources ETF |
ETF |
46137V142 |
29 |
634 |
SH |
|
SOLE |
|
634 |
0 |
0 |
iShares Core MSCI Intrl DVLP MKT ETF |
ETF |
46435G326 |
1,821 |
33,889 |
SH |
|
SOLE |
|
33,889 |
0 |
0 |
iShares Core S&P Small-Cap ETF |
ETF |
464287804 |
4,327 |
46,827 |
SH |
|
SOLE |
|
46,827 |
0 |
0 |
iShares Cybersecurity And Tech ETF |
ETF |
46435U135 |
5 |
136 |
SH |
|
SOLE |
|
136 |
0 |
0 |
iShares MSCI Brazil ETF IV |
ETF |
464286400 |
11 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
ETF |
464287234 |
735 |
18,326 |
SH |
|
SOLE |
|
18,326 |
0 |
0 |
iShares MSCI Pacific Ex Japan ETF |
ETF |
464286665 |
832 |
19,973 |
SH |
|
SOLE |
|
19,973 |
0 |
0 |
iShares MSCI South Africa ETF IV |
ETF |
464286780 |
14 |
329 |
SH |
|
SOLE |
|
329 |
0 |
0 |
Johnson & Johnson CMN |
Common Stock |
478160104 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
Kraneshares CSI China Internet ETF |
ETF |
500767306 |
15 |
443 |
SH |
|
SOLE |
|
443 |
0 |
0 |
Lucira Health Inc |
Common Stock |
54948U105 |
42 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
LYFT Inc Class A |
Common Stock |
55087P104 |
46 |
3,467 |
SH |
|
SOLE |
|
3,467 |
0 |
0 |
Meridian Energy LTD SHS |
Common Stock |
Q5997E121 |
32 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
Microsoft Corporation CMN |
Common Stock |
594918104 |
429 |
1,671 |
SH |
|
SOLE |
|
1,671 |
0 |
0 |
Mondelez International, Inc. CMN |
Common Stock |
609207105 |
172 |
2,748 |
SH |
|
SOLE |
|
2,748 |
0 |
0 |
Multichoice Group LTD F Unsponsored ADR |
Common Stock |
62548D100 |
79 |
11,190 |
SH |
|
SOLE |
|
11,190 |
0 |
0 |
Naspers LTD F Unsponsored ADR |
Common Stock |
631512209 |
1,632 |
55,950 |
SH |
|
SOLE |
|
55,950 |
0 |
0 |
Netease Inc Sponsored ADR |
Common Stock |
64110W102 |
431 |
4,615 |
SH |
|
SOLE |
|
4,615 |
0 |
0 |
New Relic Inc |
Common Stock |
64829B100 |
4 |
88 |
SH |
|
SOLE |
|
88 |
0 |
0 |
Nextdoor Holdings Inc CMN |
Common Stock |
65345M108 |
132 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
Nvidia Corp CMN |
Common Stock |
67066G104 |
701 |
4,625 |
SH |
|
SOLE |
|
4,625 |
0 |
0 |
Opendoor Technologies Inc. CMN |
Common Stock |
683712103 |
17 |
3,705 |
SH |
|
SOLE |
|
3,705 |
0 |
0 |
Pagerduty Inc |
Common Stock |
69553P100 |
152 |
6,117 |
SH |
|
SOLE |
|
6,117 |
0 |
0 |
Palantir Technologies In Class A |
Common Stock |
69608A108 |
246 |
27,104 |
SH |
|
SOLE |
|
27,104 |
0 |
0 |
Paypal Holdings Inc CMN |
Common Stock |
70450Y103 |
17 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
Peloton Interactive Inc |
Common Stock |
70614W100 |
10 |
1,074 |
SH |
|
SOLE |
|
1,074 |
0 |
0 |
Philip Morris Intl Inc CMN |
Common Stock |
718172109 |
115 |
1,154 |
SH |
|
SOLE |
|
1,154 |
0 |
0 |
Pinterest Inc Class A |
Common Stock |
72352L106 |
161 |
8,857 |
SH |
|
SOLE |
|
8,857 |
0 |
0 |
Porch Group Inc |
Common Stock |
733245104 |
3 |
1,007 |
SH |
|
SOLE |
|
1,007 |
0 |
0 |
Poshmark Inc CMN |
Common Stock |
73739W104 |
5 |
475 |
SH |
|
SOLE |
|
475 |
0 |
0 |
Prosus N V F Unsponsored ADR |
Common Stock |
74365P108 |
732 |
55,950 |
SH |
|
SOLE |
|
55,950 |
0 |
0 |
Recursion Pharmaceuticals, Inc CMN Class A |
Common Stock |
75629V104 |
75 |
9,168 |
SH |
|
SOLE |
|
9,168 |
0 |
0 |
Rivian Automotive Inc CMN |
Common Stock |
76954A103 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
Robinhood Markets, Inc. CMN |
Common Stock |
770700102 |
2 |
277 |
SH |
|
SOLE |
|
277 |
0 |
0 |
Roblox Corp Class A |
Common Stock |
771049103 |
9,181 |
279,401 |
SH |
|
SOLE |
|
279,401 |
0 |
0 |
Rocket Companies Class A Class A |
Common Stock |
77311W101 |
44 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
Salesforce.Com, Inc CMN |
Common Stock |
79466L302 |
17 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
Schwab International Equity ETF |
ETF |
808524805 |
8 |
243 |
SH |
|
SOLE |
|
243 |
0 |
0 |
Schwab US Aggregate Bond ETF |
ETF |
808524839 |
2 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
Schwab US Broad Market ETF |
ETF |
808524102 |
23 |
516 |
SH |
|
SOLE |
|
516 |
0 |
0 |
Sea Ltd ADR |
Common Stock |
81141R100 |
336 |
5,019 |
SH |
|
SOLE |
|
5,019 |
0 |
0 |
Sentinelone Inc CMN |
Common Stock |
81730H109 |
295 |
12,639 |
SH |
|
SOLE |
|
12,639 |
0 |
0 |
Shopify Inc F Class A |
Common Stock |
82509L107 |
1,322 |
42,330 |
SH |
|
SOLE |
|
42,330 |
0 |
0 |
Snap Inc Class A |
Common Stock |
83304A106 |
521 |
39,695 |
SH |
|
SOLE |
|
39,695 |
0 |
0 |
Sofi Technologies Inc F |
Common Stock |
83406F102 |
104 |
19,827 |
SH |
|
SOLE |
|
19,827 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
3,158 |
8,336 |
SH |
|
SOLE |
|
8,336 |
0 |
0 |
SPDR S&P Oil & Gas Exploration & Prod |
ETF |
78468R556 |
9 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
Splunk Inc CMN |
Common Stock |
848637104 |
22 |
251 |
SH |
|
SOLE |
|
251 |
0 |
0 |
Spotify Technology F |
Common Stock |
L8681T102 |
19 |
202 |
SH |
|
SOLE |
|
202 |
0 |
0 |
Square Inc Class A |
Common Stock |
852234103 |
18 |
296 |
SH |
|
SOLE |
|
296 |
0 |
0 |
Stitch Fix Inc Class A |
Common Stock |
860897107 |
20 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
Take Two Interactive Software |
Common Stock |
874054109 |
479 |
3,906 |
SH |
|
SOLE |
|
3,906 |
0 |
0 |
Tencent Holdings Ltd |
Common Stock |
G87572163 |
563 |
12,459 |
SH |
|
SOLE |
|
12,459 |
0 |
0 |
The Kraft Heinz Co CMN |
Common Stock |
500754106 |
7 |
183 |
SH |
|
SOLE |
|
183 |
0 |
0 |
The Travelers Companies, Inc CMN |
Common Stock |
89417E109 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
Twilio Inc Class A |
Common Stock |
90138F102 |
18 |
214 |
SH |
|
SOLE |
|
214 |
0 |
0 |
Uber Technologies Inc |
Common Stock |
90353T100 |
393 |
19,184 |
SH |
|
SOLE |
|
19,184 |
0 |
0 |
Ubi Soft Entertainment |
Common Stock |
F9396N106 |
607 |
13,863 |
SH |
|
SOLE |
|
13,863 |
0 |
0 |
Uipath Inc |
Common Stock |
90364P105 |
12 |
658 |
SH |
|
SOLE |
|
658 |
0 |
0 |
Unity Software Inc |
Common Stock |
91332U101 |
801,112 |
21,757,521 |
SH |
|
SOLE |
|
21,757,521 |
0 |
0 |
Vaneck Vectors Natural Resources ETF |
ETF |
92189F841 |
59 |
1,293 |
SH |
|
SOLE |
|
1,293 |
0 |
0 |
Vaneck Vectors Oil Services ETF |
ETF |
92189H607 |
21 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
Vanguard FTSE Developed Markets ETF |
ETF |
921943858 |
5,321 |
130,407 |
SH |
|
SOLE |
|
130,407 |
0 |
0 |
Vanguard FTSE Emerging Markets ETF |
ETF |
922042858 |
3,099 |
74,398 |
SH |
|
SOLE |
|
74,398 |
0 |
0 |
Vanguard FTSE Pacific ETF |
ETF |
922042866 |
2,830 |
44,587 |
SH |
|
SOLE |
|
44,587 |
0 |
0 |
Vanguard Health Care ETF |
ETF |
92204A504 |
182 |
772 |
SH |
|
SOLE |
|
772 |
0 |
0 |
Vanguard Information Technology ETF |
ETF |
92204A702 |
1,268 |
3,882 |
SH |
|
SOLE |
|
3,882 |
0 |
0 |
Vanguard Mega Cap Growth ETF |
ETF |
921910816 |
4,538 |
24,978 |
SH |
|
SOLE |
|
24,978 |
0 |
0 |
Vanguard Mega Cap Value ETF |
ETF |
921910840 |
3,336 |
34,682 |
SH |
|
SOLE |
|
34,682 |
0 |
0 |
Vanguard REIT ETF |
ETF |
922908553 |
429 |
4,713 |
SH |
|
SOLE |
|
4,713 |
0 |
0 |
Vanguard S&P 500 ETF |
ETF |
922908363 |
31,043 |
89,091 |
SH |
|
SOLE |
|
89,091 |
0 |
0 |
Vanguard Small Cap Growth ETF |
ETF |
922908595 |
368 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
Vanguard Small Cap Value ETF |
ETF |
922908611 |
441 |
2,947 |
SH |
|
SOLE |
|
2,947 |
0 |
0 |
Vanguard Total World Stock ETF |
ETF |
922042742 |
131 |
1,539 |
SH |
|
SOLE |
|
1,539 |
0 |
0 |
Velo3d Inc |
Common Stock |
92259N104 |
14 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
Veolia Environnement ADR |
Common Stock |
92334N103 |
17 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
Verano HLDGS Corp F |
Common Stock |
92338D101 |
6 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
Warby Parker Inc Class A |
Common Stock |
93403J106 |
13 |
1,167 |
SH |
|
SOLE |
|
1,167 |
0 |
0 |
Waste Management Inc CMN |
Common Stock |
94106L109 |
318 |
2,080 |
SH |
|
SOLE |
|
2,080 |
0 |
0 |
Weave Communications, Inc. CMN |
Common Stock |
94724R108 |
122 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
Wisdomtree Cloud Computing Fund |
ETF |
97717Y691 |
1,860 |
66,362 |
SH |
|
SOLE |
|
66,362 |
0 |
0 |
Zillow Group Inc |
Common Stock |
98954M200 |
15 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
Zoom Video Communication |
Common Stock |
98980L101 |
540 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
Zymergen Inc CMN |
Common Stock |
98985X100 |
49 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |