| Ernst & Young U.S. LLP |
Level II |
24 | 24 |
$130,502 |
| Ernst & Young U.S. LLP |
Level IV |
17 | 17 |
$227,273 |
| Ernst & Young U.S. LLP |
Level III |
12 | 12 |
$177,605 |
| Deloitte & Touche LLP |
Level II |
8 | 16 |
$120,286 |
| Deloitte & Touche LLP |
Level IV |
6 | 14 |
$172,827 |
| JPMorgan Chase & Co. |
Level III |
6 | 6 |
$165,000 |
| KPMG LLP |
Level IV |
5 | 5 |
$202,600 |
| PricewaterhouseCoopers Advisory Services LLC |
Level I |
5 | 5 |
$105,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level II |
5 | 5 |
$144,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level III |
5 | 5 |
$188,000 |
| Certified Kernel Tech LLC |
Level IV |
4 | 4 |
$247,000 |
| GOLDMAN SACHS & CO. LLC |
Level II |
4 | 202 |
$132,250 |
| Barclays Services Corp. |
Level IV |
3 | 3 |
$205,000 |
| BD TikTok USA LLC |
Level II |
3 | 3 |
$157,305 |
| Bloomberg L.P. |
Level II |
3 | 3 |
$120,286 |
| Ernst & Young U.S. LLP |
Level I |
3 | 3 |
$96,800 |
| Google LLC |
Level IV |
3 | 3 |
$234,000 |
| JPMorgan Chase & Co. |
Level IV |
3 | 3 |
$180,500 |
| Pipeline Securities Inc |
Level II |
3 | 3 |
$129,000 |
| PricewaterhouseCoopers Advisory Services LLC |
Level IV |
3 | 3 |
$218,000 |
| Acetech Group Corporation |
Level II |
2 | 2 |
$120,286 |
| BD TikTok USA LLC |
Level IV |
2 | 2 |
$335,115 |
| THE CAPITAL MARKETS COMPANY |
Level II |
2 | 2 |
$141,000 |
| The Children's Place Services Company, LLC |
Level I |
2 | 2 |
$94,016 |
| Choreograph LLC |
Level III |
2 | 2 |
$153,000 |
| Citibank, N.A. |
Level IV |
2 | 2 |
$202,250 |
| COGNIZANT TECHNOLOGY SOLUTIONS US CORP |
Level II |
2 | 2 |
$120,286 |
| Deloitte & Touche LLP |
Level I |
2 | 4 |
$102,858 |
| Employvision, Inc. |
Level I |
2 | 2 |
$94,016 |
| Etekserve Inc |
Level II |
2 | 2 |
$120,286 |
| Flatiron Health, Inc. |
Level I |
2 | 2 |
$94,016 |
| GOLDMAN SACHS & CO. LLC |
Level III |
2 | 101 |
$155,000 |
| GOLDMAN SACHS BANK USA |
Level II |
2 | 200 |
$120,500 |
| GOLDMAN SACHS SERVICES LLC |
Level II |
2 | 200 |
$120,500 |
| GOLDMAN SACHS SERVICES LLC |
Level III |
2 | 101 |
$168,000 |
| Google LLC |
Level II |
2 | 2 |
$152,500 |
| INFOSHARE SYSTEMS, INC. |
Level II |
2 | 2 |
$120,286 |
| Legend Biotech USA, Inc. |
Level IV |
2 | 2 |
$177,075 |
| LevelBlue, LLC |
Level I |
2 | 2 |
$97,008 |
| Meta Platforms, Inc |
Level IV |
2 | 2 |
$226,355 |
| Microsoft Corporation |
Level III |
2 | 2 |
$209,617 |
| MPG Operations LLC |
Level II |
2 | 2 |
$120,286 |
| OVS TECHNOLOGIES, INC. |
Level II |
2 | 2 |
$120,286 |
| RPNC Systems Inc. |
Level II |
2 | 2 |
$120,425 |
| Russell Reynolds Associates, Inc. |
Level III |
2 | 2 |
$150,000 |
| Sisense, Inc. |
Level IV |
2 | 2 |
$225,000 |
| TechDemocracy, LLC |
Level II |
2 | 10 |
$120,500 |
| TT Commerce & Global Services LLC |
Level III |
2 | 2 |
$190,000 |
| ABBVIE INC. |
Level III |
1 | 1 |
$154,000 |
| Accenture LLP |
Level III |
1 | 1 |
$165,600 |
| Adobe Inc. |
Level IV |
1 | 1 |
$210,000 |
| Akamai Technologies, Inc. |
Level II |
1 | 1 |
$129,514 |
| Amazon.com Services LLC |
Level II |
1 | 1 |
$152,000 |
| Ana-Data Consulting, Inc. |
Level I |
1 | 1 |
$115,000 |
| Anchor Labs Inc. |
Level I |
1 | 1 |
$167,000 |
| Anysource, Inc. (d/b/a Runlayer Inc.) |
Level IV |
1 | 1 |
$270,000 |
| The Associated Press |
Level III |
1 | 1 |
$156,060 |
| Athreya, Inc. |
Level III |
1 | 1 |
$147,000 |
| Avanade Inc. |
Level IV |
1 | 1 |
$174,012 |
| AVEnterprise, Inc |
Level I |
1 | 1 |
$94,016 |
| AVEnterprise, Inc |
Level II |
1 | 1 |
$120,286 |
| Barclays Services Corp. |
Level II |
1 | 1 |
$141,000 |
| BD TikTok USA LLC |
Level I |
1 | 1 |
$205,000 |
| BD TikTok USA LLC |
Level III |
1 | 1 |
$162,800 |
| Bloomberg L.P. |
Level III |
1 | 1 |
$146,557 |
| Boston Consulting Group, Inc. |
Level III |
1 | 1 |
$150,000 |
| Certified Kernel Tech LLC |
Level II |
1 | 1 |
$145,800 |
| The Children's Mercy Hospital |
Level II |
1 | 1 |
$142,480 |
| CITADEL ENTERPRISE AMERICAS SERVICES LLC |
Level II |
1 | 1 |
$120,286 |
| Citibank, N.A. |
Level II |
1 | 1 |
$120,286 |
| COGNIZANT TECHNOLOGY SOLUTIONS US CORP |
Level III |
1 | 1 |
$146,557 |
| Coinbase, Inc. |
Level III |
1 | 1 |
$170,000 |
| Collabera LLC |
Level II |
1 | 1 |
$149,760 |
| COMPEST SOLUTIONS, INC. |
Level II |
1 | 1 |
$120,286 |
| COMPUNNEL SOFTWARE GROUP, INC |
Level II |
1 | 1 |
$120,500 |
| COMPUNNEL SOFTWARE GROUP, INC |
Level IV |
1 | 1 |
$173,000 |
| CoreWeave, Inc. |
Level IV |
1 | 1 |
$174,700 |
| CrowdStrike, Inc. |
Level IV |
1 | 1 |
$215,000 |
| CSC Investments II, LLC |
Level I |
1 | 1 |
$113,422 |
| Datadog, Inc. |
Level III |
1 | 1 |
$183,000 |
| Datadog, Inc. |
Level IV |
1 | 1 |
$183,000 |
| Deloitte Financial Advisory Services LLP |
Level II |
1 | 3 |
$120,286 |
| Deloitte Touche Tohmatsu Services, LLC |
Level II |
1 | 1 |
$127,310 |
| Diamond Expressions Inc. |
Level II |
1 | 1 |
$120,300 |
| EALEARN INC |
Level I |
1 | 1 |
$94,016 |
| EALEARN INC |
Level II |
1 | 1 |
$120,286 |
| Elevance Health, Inc. |
Level IV |
1 | 1 |
$226,986 |
| EVERCORE PARTNERS SERVICES EAST LLC |
Level III |
1 | 1 |
$165,000 |
| Fastr Tech Inc |
Level II |
1 | 1 |
$120,286 |
| Federal Farm Credit Banks Funding Corporation |
Level IV |
1 | 1 |
$190,000 |
| First Citizens Bank and Trust Co. |
Level II |
1 | 1 |
$120,286 |
| First Citizens Bank and Trust Co. |
Level IV |
1 | 1 |
$172,827 |
| FL Tech Solutions, LLC. |
Level I |
1 | 1 |
$94,020 |
| FMR LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$181,525 |
| GOLDMAN SACHS & CO. LLC |
Level I |
1 | 100 |
$94,500 |
| GOLDMAN SACHS BANK USA |
Level I |
1 | 100 |
$94,500 |
| GOLDMAN SACHS BANK USA |
Level III |
1 | 100 |
$147,000 |
| GOLDMAN SACHS SERVICES LLC |
Level I |
1 | 100 |
$94,500 |
| GOLDMAN SACHS SERVICES LLC |
Level IV |
1 | 1 |
$200,000 |
| Google LLC |
Level I |
1 | 1 |
$1,200,000 |