2025-10-27T16:17:11-05:00 2024-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2024-01-01 472654175 ALCIBIE ALLIANCE INCORPORATED ALCI 6507430288 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 ALLISON AMANUEL PRESIDENT 6507430288 2025-10-07 1 1 JACOB YAU P01560332 4089988400 2024 2025-03-06 01:10:19Z X 18134029 X X 1807 1807 453382 465440 3008776 19417382 2978720 0 2075 3463965 3448042 0 0 0 11983 0 14599 9755 655 4499 225340 103911 117438 30456 6273 25 1656 15299 1275 279190 126138 137836 59381 1116333 338571 126138 1254169 3125394 3321904 1094218 11083 11083 98559 57527 57527 34521 685 685 769426 661902 661902 6085682 15532501 15532501 9387268 1855325 1855325 7426 15006 15006 17477100 18134029 18134029 2656 755 1856091 799138 38378 26524 1897125 826417 X 15579975 17307612 0 0 0 0 15579975 17307612 17477100 18134029 15579975 3125394 0 18705369 1397757 17307612 PUBLICLY TRADED SECURITIES P 18420782 16364270 2056512 2056512 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN AIV) - RA, L.P. 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BOULEVARD STE 203 LOS ANGELES CA 90057 N/A PC GENERAL SUPPORT 60000 KENDRA ALEXANDER FOUNDATION 522 VALENCIA STREET SAN FRANCISCO CA 94110 N/A PC CENTER FOR POLITICAL EDUCATION 33000 LEGAL SERVICES FOR PRISONERS WITH CHILDREN 4400 MARKET STREET OAKLAND CA 94608 N/A PC CALIFORNIA COALITION OF WOMEN PRISONERS 46000 RESOURCE GENERATION 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 N/A PC MEMBERSHIP 15000 SCHOOL OF UNITY AND LIBERATION 1714 FRANKLIN STREET OAKLAND CA 94612 N/A PC GENERAL SUPPORT 80000 SOLIDAGO FOUNDATION 150 MAIN ST NORTHAMPTON MA 01060 N/A PC CIRCLE FOR JUSTICE INNOVATION 100000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC CATALYST PROJECT 50000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET LMR 324D SAN FRANCISCO CA 94117 N/A PC GLOBAL EDUCATION AND IMMERSIONS PROGRAM: GLOBAL EDUCATION/GLOBAL ACCESS FUND 100000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC MEMBERSHIP 15000 YOUTH TOGETHER 1714 FRANKLIN AVENUE 100-153 OAKLAND CA 94612 N/A PC GENERAL 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17584 17584 MEITUAN 23868 23868 MERCADOLIBRE INC 13604 13604 META PLATFORMS INC 68505 68505 MICROSOFT CORP 39621 39621 MITSUBISHI HEAVY INDS LTD 22048 22048 MONDAY.COM 15304 15304 MONSTER BEVERAGE CORPORATION 20761 20761 MORGAN STANLEY 35965 35965 MORGAN STANLEY INSTI LIQUIDITY FDS PRIME PTF INSTI CL 2034732 2034732 MYLAN 37047 37047 NETFLIX INC 55262 55262 NIKE INC 8097 8097 NOVARTIS 8563 8563 NOVO NORDISK 46193 46193 NU HOLDINGS LTD 12629 12629 NVIDIA CORP 87289 87289 ORACLE CORP 36432 36432 ORACLE CORPORATION 44160 44160 PAYPAL HOLDINGS INC 8620 8620 PIMCO INCOME FD INSTL CL 1187428 1187428 QUALCOMM INC 12904 12904 REGENERON PHARMACEUTICALS INC 16384 16384 ROCHE HOLDING LTD 6941 6941 ROLLS ROYCE HOLDINGS 22908 22908 SAFRAN 29485 29485 SALESFORCE INC 29755 29755 SAP SE 28807 28807 SCHNEIDER ELECTRIC 17870 17870 SCHWAB CHARLES CORP 18377 18377 SCHWAB STRATEGIC 3541480 3541480 SEA LIMITED AMERICAN 30132 30132 SEI INVESTMENTS CO 10805 10805 SHOPIFY INC 22861 22861 SIEMENS ENERGY 20031 20031 SPOTIFY TECHNOLOGY 27290 27290 STARBUCKS CORP 13414 13414 STERIS 17061 17061 TAIWAN SEMICONDUCTOR MFG CO 39498 39498 TESLA INC 83191 83191 THERMO FISHER SCIENTIFIC INC 10925 10925 TRUIST FINANCIAL CORPORATION 36356 36356 U S BANCORP 36698 36698 UBS GROUP AG SHS 15160 15160 VALERO ENERGY CORP 34615 34615 VERTEX PHARMACEUTICALS INC 23759 23759 VISA INC 46458 46458 WALT DISNEY CO 24830 24830 WASTE CONNECTIONS INC 11839 11839 WORKDAY INC 7999 7999 YUM BRANDS INC 8050 8050 YUM CHINA HOLDINGS INC 3420 3420 661902 661902 0 0 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN), LP FMV 806290 806290 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN), LP FMV 574223 574223 HCP FULL CONSEQUENCE INVESTING FUND III (CAYMAN), LP FMV 106910 106910 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP FMV 155817 155817 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL II, LP FMV 180007 180007 INHERENT ESG OPPORTUNITY OFFSHORE FEEDER, LTD FMV 32078 32078 LEGAL FEES 11983 0 14599 DIVIDENDS & INTEREST 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