| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,616 | 4,808 | 4,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN-AKT. | 11,806 | 5,196 |
| SPOTIFY TECH S.A. REG SHS | 438 | 1,342 |
| ADVNCD MICRO D INC | 2,263 | 1,933 |
| AMAZON COM INC COM | 2,238 | 2,633 |
| ARCHER AVIATION INC CL A | 1,678 | 3,110 |
| BEAM THERAPEUTICS INC REG SHS | 2,769 | 2,356 |
| COINBASE GLOBAL INC REG SHS CL A | 2,450 | 7,449 |
| DRAFTKINGS INC | 1,347 | 2,009 |
| META PLATFORMS INC CLASS A COMMON STOCK | 2,217 | 3,513 |
| GITLAB INC | 1,264 | 1,183 |
| ILLUMINA INC COM | 1,635 | 1,470 |
| INTELLIA THERAPEUTICS ORD | 13,452 | 2,402 |
| NATERA INC SHS | 1,263 | 2,533 |
| PACIFIC BIOSCIENCES CALIF INC | 4,506 | 825 |
| PAGERDUTY INC REG SHS | 4,054 | 2,447 |
| PALANTIR TECHNOLOGIES INC REG SHS CL A | 1,436 | 9,076 |
| PINTEREST INC REG SHS CL A | 2,374 | 1,914 |
| PRIME MEDICINE ORD | 894 | 149 |
| RECURSION PHARMACEUTICALS INC CL A | 3,704 | 2,954 |
| ROBINHOOD MARKETS, INC REG SHS -A CL A | 3,942 | 7,713 |
| ROBLOX CORP REG SHS CL A | 4,602 | 7,117 |
| ROKU INC CL A | 16,047 | 10,408 |
| SEA LTD | 113 | 106 |
| SHOPIFY INC CL A | 2,862 | 5,954 |
| SOFI TECHNOLOGIES INC | 878 | 1,725 |
| BLOCK INC | 2,520 | 3,485 |
| TEMPUS AI INC CL A | 3,537 | 2,667 |
| 10X GENOMICS INC REG SHS CL A | 6,833 | 2,441 |
| TERADYNE INC | 2,653 | 3,022 |
| TESLA INC | 5,509 | 13,327 |
| TRADE (THE) DESK INC SHS CL A | 1,634 | 2,703 |
| TWIST BIOSCIENCE CORP REG | 1,661 | 2,324 |
| UIPATH INC CL A | 2,538 | 2,034 |
| UNITY SOFTWARE INC | 186 | 157 |
| VERACYTE INC | 2,556 | 2,455 |
| ARK NEXT GENERATION INTERNET ETF | 152,064 | 97,182 |
| AIRBNB INC CL A | 193,997 | 131,410 |
| ALPHABET INC SHS CL C | 74,134 | 133,308 |
| AMAZON COM INC COM | 51,741 | 235,844 |
| APPLE INC | 145,620 | 303,008 |
| DISNEY (WALT) CO COM STK | 151,245 | 94,648 |
| INVESCO QQQ TR SER 1 | 242,376 | 429,433 |
| ISHARES CORE S&P 500 ETF | 1,815,704 | 3,237,740 |
| TESLA INC | 78,165 | 109,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | FMV | 77,426 | 77,631 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | FMV | 75,875 | 77,319 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | FMV | 25,760 | 30,097 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | FMV | 31,391 | 29,813 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | FMV | 30,588 | 31,517 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 | FMV | 59,310 | 61,091 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | FMV | 22,523 | 25,925 |
| GOTHAM INDEX PLUS FUND CL INSTL | FMV | 11,718 | 14,992 |
| JPMORGAN HEDGED EQUITY FUND CL R6 | FMV | 25,318 | 31,341 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I | FMV | 31,110 | 30,590 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | 89,274 | 95,815 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | FMV | 62,358 | 56,746 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | FMV | 30,093 | 30,590 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | FMV | 16,268 | 15,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,178 | 20,178 | 0 |