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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 145 9,600 SH   SOLE   9,600 0 0
Abcellera Biologics In F Common Stock 00288U106 424 43,440 SH   SOLE   43,440 0 0
Activision Blizzard Inc Common Stock 00507V109 56,961 711,034 SH   SOLE   711,034 0 0
Affirm Holdings, Inc. CMN Common Stock 00827B106 280 6,041 SH   SOLE   6,041 0 0
Airbnb Inc Class A Common Stock 009066101 708 4,122 SH   SOLE   4,122 0 0
Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 631 5,800 SH   SOLE   5,800 0 0
Alphabet Inc. CMN Class A Common Stock 02079K305 28 10 SH   SOLE   10 0 0
Alphabet Inc. CMN Class C Common Stock 02079K107 28 10 SH   SOLE   10 0 0
Altria Group, Inc. CMN Common Stock 02209S103 509 9,569 SH   SOLE   9,569 0 0
Amplitude Inc Class A Common Stock 03213A104 86 4,647 SH   SOLE   4,647 0 0
Apple, Inc. CMN Common Stock 037833100 271 1,553 SH   SOLE   1,553 0 0
Ark Genomic Revolution ETF ETF 00214Q302 23 500 SH   SOLE   500 0 0
Ark Israel Innovative Technology ETF ETF 00214Q609 29 1,204 SH   SOLE   1,204 0 0
Astra Space Inc Common Stock 04634X103 68 17,673 SH   SOLE   17,673 0 0
AT&T Inc CMN Common Stock 00206R102 1 31 SH   SOLE   31 0 0
Baidu Com Inc F Sponsored ADR Common Stock 056752108 34 260 SH   SOLE   260 0 0
Bank Of America Corp CMN Common Stock 060505104 0 2 SH   SOLE   2 0 0
British American Tobacco PLC Sponsored ADR Common Stock 110448107 31 700 SH   SOLE   700 0 0
Charter Communications, Inc. CMN Common Stock 16119P108 1 1 SH   SOLE   1 0 0
Chegg Inc Common Stock 163092109 258 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 137 8,177 SH   SOLE   8,177 0 0
Coinbase Global Inc Common Stock 19260Q107 1,034 5,448 SH   SOLE   5,448 0 0
Confluent Inc CMN Common Stock 20717M103 53 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 152 2,636 SH   SOLE   2,636 0 0
DNP Select Income CF Common Stock 23325P104 87 7,344 SH   SOLE   7,344 0 0
Docusign Inc Common Stock 256163106 1,150 10,732 SH   SOLE   10,732 0 0
Domo Inc Class B Common Stock 257554105 26 505 SH   SOLE   505 0 0
Doordash Inc Class A Common Stock 25809K105 902 7,694 SH   SOLE   7,694 0 0
Dropbox Inc Common Stock 26210C104 45 1,934 SH   SOLE   1,934 0 0
Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 58 4,800 SH   SOLE   4,800 0 0
Elastic N V F Common Stock N14506104 270 3,038 SH   SOLE   3,038 0 0
Electronic Arts Common Stock 285512109 654 5,170 SH   SOLE   5,170 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 462 14,081 SH   SOLE   14,081 0 0
Facebook, Inc. CMN Class A Common Stock 30303M102 109 489 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 207 935 SH   SOLE   935 0 0
Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 32 7,100 SH   SOLE   7,100 0 0
Hims & Hers Health Inc Common Stock 433000106 50 9,289 SH   SOLE   9,289 0 0
Intuit Inc CMN Common Stock 461202103 36 75 SH   SOLE   75 0 0
Invesco China Technology ETF ETF 46138E800 1,924 40,970 SH   SOLE   40,970 0 0
Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 44 1,516 SH   SOLE   1,516 0 0
Invesco QQQ Trust ETF ETF 46090E103 14,432 39,763 SH   SOLE   39,763 0 0
Invesco Water Resources ETF ETF 46137V142 34 634 SH   SOLE   634 0 0
Invitae Corp Common Stock 46185L103 8 1,054 SH   SOLE   1,054 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2,115 33,240 SH   SOLE   33,240 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 5,464 50,646 SH   SOLE   50,646 0 0
iShares Cybersecurity And Tech ETF ETF 46435U135 6 136 SH   SOLE   136 0 0
iShares Global Clean Energy ETF ETF 464288224 45 2,105 SH   SOLE   2,105 0 0
iShares MSCI Brazil ETF IV ETF 464286400 14 380 SH   SOLE   380 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 817 18,104 SH   SOLE   18,104 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 958 19,464 SH   SOLE   19,464 0 0
iShares MSCI South Africa ETF IV ETF 464286780 18 321 SH   SOLE   321 0 0
Johnson & Johnson CMN Common Stock 478160104 1 6 SH   SOLE   6 0 0
Kraneshares CSI China Internet ETF ETF 500767306 13 443 SH   SOLE   443 0 0
Lucira Health Inc Common Stock 54948U105 81 22,800 SH   SOLE   22,800 0 0
LYFT Inc Class A Common Stock 55087P104 133 3,467 SH   SOLE   3,467 0 0
Meridian Energy LTD SHS Common Stock Q5997E121 39 11,000 SH   SOLE   11,000 0 0
Microsoft Corporation CMN Common Stock 594918104 515 1,671 SH   SOLE   1,671 0 0
Mondelez International, Inc. CMN Common Stock 609207105 173 2,733 SH   SOLE   2,733 0 0
Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 101 11,190 SH   SOLE   11,190 0 0
Naspers LTD F Unsponsored ADR Common Stock 631512209 1,263 55,950 SH   SOLE   55,950 0 0
Netease Inc Sponsored ADR Common Stock 64110W102 414 4,615 SH   SOLE   4,615 0 0
New Relic Inc Common Stock 64829B100 6 88 SH   SOLE   88 0 0
Nvidia Corp CMN Common Stock 67066G104 1,255 4,600 SH   SOLE   4,600 0 0
Opendoor Technologies Inc. CMN Common Stock 683712103 32 3,705 SH   SOLE   3,705 0 0
Pagerduty Inc Common Stock 69553P100 209 6,117 SH   SOLE   6,117 0 0
Palantir Technologies In Class A Common Stock 69608A108 372 27,104 SH   SOLE   27,104 0 0
Paypal Holdings Inc CMN Common Stock 70450Y103 29 250 SH   SOLE   250 0 0
Peloton Interactive Inc Common Stock 70614W100 28 1,074 SH   SOLE   1,074 0 0
Philip Morris Intl Inc CMN Common Stock 718172109 109 1,140 SH   SOLE   1,140 0 0
Pinterest Inc Class A Common Stock 72352L106 218 8,857 SH   SOLE   8,857 0 0
Porch Group Inc Common Stock 733245104 7 1,007 SH   SOLE   1,007 0 0
Poshmark Inc CMN Common Stock 73739W104 6 475 SH   SOLE   475 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 609 55,950 SH   SOLE   55,950 0 0
Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 66 9,168 SH   SOLE   9,168 0 0
Rivian Automotive Inc CMN Common Stock 76954A103 10 200 SH   SOLE   200 0 0
Robinhood Markets, Inc. CMN Common Stock 770700102 4 277 SH   SOLE   277 0 0
Roblox Corp Class A Common Stock 771049103 15,722 340,012 SH   SOLE   340,012 0 0
Rocket Companies Class A Class A Common Stock 77311W101 67 6,000 SH   SOLE   6,000 0 0
Roku I N C Class A Common Stock 77543R102 20 158 SH   SOLE   158 0 0
Salesforce.Com, Inc CMN Common Stock 79466L302 22 103 SH   SOLE   103 0 0
Schwab International Equity ETF ETF 808524805 9 243 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 28 516 SH   SOLE   516 0 0
Sea Ltd ADR Common Stock 81141R100 601 5,019 SH   SOLE   5,019 0 0
Sentinelone Inc CMN Common Stock 81730H109 490 12,639 SH   SOLE   12,639 0 0
Shopify Inc F Class A Common Stock 82509L107 2,861 4,233 SH   SOLE   4,233 0 0
Snap Inc Class A Common Stock 83304A106 1,429 39,695 SH   SOLE   39,695 0 0
Sofi Technologies Inc F Common Stock 83406F102 187 19,827 SH   SOLE   19,827 0 0
SPDR S&P 500 ETF ETF 78462F103 3,767 8,316 SH   SOLE   8,316 0 0
SPDR S&P Biotech ETF ETF 78464A870 888 9,884 SH   SOLE   9,884 0 0
SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 10 75 SH   SOLE   75 0 0
Splunk Inc CMN Common Stock 848637104 37 251 SH   SOLE   251 0 0
Spotify Technology F Common Stock L8681T102 31 202 SH   SOLE   202 0 0
Square Inc Class A Common Stock 852234103 40 296 SH   SOLE   296 0 0
Stitch Fix Inc Class A Common Stock 860897107 40 4,000 SH   SOLE   4,000 0 0
Take Two Interactive Software Common Stock 874054109 1,213 7,890 SH   SOLE   7,890 0 0
Teladoc Inc Common Stock 87918A105 20 273 SH   SOLE   273 0 0
Tencent Holdings Ltd Common Stock G87572163 595 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 35 214 SH   SOLE   214 0 0
Uber Technologies Inc Common Stock 90353T100 684 19,184 SH   SOLE   19,184 0 0
Ubi Soft Entertainment Common Stock F9396N106 616 13,863 SH   SOLE   13,863 0 0
Uipath Inc Common Stock 90364P105 14 658 SH   SOLE   658 0 0
Unity Software Inc Common Stock 91332U101 2,160,647 21,778,521 SH   SOLE   21,778,521 0 0
Vaneck Vectors Natural Resources ETF ETF 92189F841 71 1,293 SH   SOLE   1,293 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 25 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 10,285 214,136 SH   SOLE   214,136 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 3,418 74,105 SH   SOLE   74,105 0 0
Vanguard FTSE Pacific ETF ETF 922042866 3,286 44,372 SH   SOLE   44,372 0 0
Vanguard Health Care ETF ETF 92204A504 196 770 SH   SOLE   770 0 0
Vanguard Information Technology ETF ETF 92204A702 1,943 4,666 SH   SOLE   4,666 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 5,885 25,001 SH   SOLE   25,001 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,709 34,558 SH   SOLE   34,558 0 0
Vanguard REIT ETF ETF 922908553 529 4,884 SH   SOLE   4,884 0 0
Vanguard S&P 500 ETF ETF 922908363 39,708 95,642 SH   SOLE   95,642 0 0
Vanguard Small Cap Growth ETF ETF 922908595 463 1,868 SH   SOLE   1,868 0 0
Vanguard Small Cap Value ETF ETF 922908611 516 2,933 SH   SOLE   2,933 0 0
Vanguard Total World Stock ETF ETF 922042742 155 1,528 SH   SOLE   1,528 0 0
Velo3d Inc Common Stock 92259N104 93 10,000 SH   SOLE   10,000 0 0
Veolia Environnement ADR Common Stock 92334N103 22 700 SH   SOLE   700 0 0
Verano HLDGS Corp F Common Stock 92338D101 10 1,000 SH   SOLE   1,000 0 0
Warby Parker Inc Class A Common Stock 93403J106 39 1,167 SH   SOLE   1,167 0 0
Waste Management Inc CMN Common Stock 94106L109 327 2,062 SH   SOLE   2,062 0 0
Wisdomtree Cloud Computing Fund ETF 97717Y691 2,971 72,662 SH   SOLE   72,662 0 0
Zillow Group Inc Common Stock 98954M200 23 460 SH   SOLE   460 0 0
Zoom Video Communication Common Stock 98980L101 586 5,000 SH   SOLE   5,000 0 0
Zynga Inc Class A Common Stock 98986T108 827 89,497 SH   SOLE   89,497 0 0