Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	32,290	$4.03M	1.2%	$146.79	0.0%	CL A NEW	594972408
SHOP	SHOPIFY INC	19,500	$2.313M	0.7%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
DUHP	DIMENSIONAL ETF TRUST	53,725	$1.975M	0.6%	$36.76	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	21,687	$1.354M	0.4%	$62.45	—	US TARGETED VLU	25434V609
UBER	UBER TECHNOLOGIES INC	14,927	$1.074M	0.3%	$78.72	0.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	6,422	$939K	0.3%	$154.17	0.0%	CL A	69608A108
DFSV	DIMENSIONAL ETF TRUST	24,793	$869K	0.3%	$35.04	—	US SMALL CAP VAL	25434V815
TSLA	TESLA INC	2,139	$795K	0.2%	$425.98	0.0%	COM	88160R101
FNDX	SCHWAB STRATEGIC TR	20,952	$584K	0.2%	$27.85	—	FUNDAMENTAL US L	808524771
DELL	DELL TECHNOLOGIES INC	1,475	$242K	0.1%	$119.03	0.0%	CL C	24703L202
COKE	COCA COLA CONS INC	1,220	$234K	0.1%	$159.23	0.0%	COM	191098102
OKLO	OKLO INC	4,576	$227K	0.1%	$80.32	0.0%	COM CL A	02156V109
BWXT	BWX TECHNOLOGIES INC	947	$194K	0.1%	$202.99	0.0%	COM	05605H100
NET	CLOUDFLARE INC	895	$185K	0.1%	$182.40	0.0%	CL A COM	18915M107
RKT	ROCKET COS INC	11,644	$166K	0.0%	$20.15	0.0%	COM CL A	77311W101
TKO	TKO GROUP HOLDINGS INC	821	$166K	0.0%	$205.58	0.0%	CL A	87256C101
EAGL	2023 ETF SERIES TRUST	5,050	$154K	0.0%	$30.42	—	EAGLE CAPITAL SE	88339Y102
PINS	PINTEREST INC	8,170	$150K	0.0%	$22.23	0.0%	CL A	72352L106
ITA	ISHARES TR	656	$144K	0.0%	$218.75	—	US AER DEF ETF	464288760
SATL	SATELLOGIC INC	26,261	$143K	0.0%	$5.44	—	COM CL A	80401C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	706	$139K	0.0%	$224.98	0.0%	COM	874054109
IEO	ISHARES TR	963	$120K	0.0%	$124.90	—	US OIL GS EX ETF	464288851
PTON	PELOTON INTERACTIVE INC	18,216	$78,147	0.0%	$5.43	0.0%	CL A COM	70614W100
GRAB	GRAB HOLDINGS LIMITED	16,880	$61,781	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109

Increased Positions (10)

LYV LIVE NATION ENTERTAINMENT IN 8.6%

Value $28.46M (+35.0%) Shares 186,596 (+26.1%) Est. Cost $108.09 Unrealized +37.2%

AAPL APPLE INC 7.0%

Value $23.34M (+20.7%) Shares 91,967 (+29.3%) Est. Cost $217.67 Unrealized +20.7%

MSFT MICROSOFT CORP 4.3%

Value $14.3M (-18.1%) Shares 38,620 (+7.0%) Est. Cost $370.63 Unrealized +17.3%

LLY ELI LILLY & CO 1.7%

Value $5.747M (+113.9%) Shares 6,248 (+149.9%) Est. Cost $926.69 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.4%

Value $1.436M (+250.0%) Shares 8,233 (+274.2%) Est. Cost $163.77 Unrealized +14.0%

JPM JPMORGAN CHASE & CO 2.7%

Value $8.942M (+1.5%) Shares 30,400 (+11.2%) Est. Cost $173.37 Unrealized +79.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $367K (+53.7%) Shares 766 (+61.3%) Est. Cost $461.67 Unrealized +6.9%

AMZN AMAZON COM INC 0.1%

Value $489K (+14.0%) Shares 2,350 (+26.3%) Est. Cost $197.74 Unrealized +14.7%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $2.427M (-2.2%) Shares 5,005 (+17.1%) Est. Cost $483.94 Unrealized +2.8%

BAC BANK AMERICA CORP 0.3%

Value $1.094M (-0.6%) Shares 22,433 (+12.2%) Est. Cost $30.44 Unrealized +76.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	186,596 (+26.1%)	$28.46M (+35.0%)	8.6%	$108.09	+37.2%	COM	538034109
AAPL	APPLE INC	91,967 (+29.3%)	$23.34M (+20.7%)	7.0%	$217.67	+20.7%	COM	037833100
MSFT	MICROSOFT CORP	38,620 (+7.0%)	$14.3M (-18.1%)	4.3%	$370.63	+17.3%	COM	594918104
LLY	ELI LILLY & CO	6,248 (+149.9%)	$5.747M (+113.9%)	1.7%	$926.69	+13.0%	COM	532457108
NVDA	NVIDIA CORPORATION	8,233 (+274.2%)	$1.436M (+250.0%)	0.4%	$163.77	+14.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,400 (+11.2%)	$8.942M (+1.5%)	2.7%	$173.37	+79.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	766 (+61.3%)	$367K (+53.7%)	0.1%	$461.67	+6.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,350 (+26.3%)	$489K (+14.0%)	0.1%	$197.74	+14.7%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	5,005 (+17.1%)	$2.427M (-2.2%)	0.7%	$483.94	+2.8%	SHS	L8681T102
BAC	BANK AMERICA CORP	22,433 (+12.2%)	$1.094M (-0.6%)	0.3%	$30.44	+76.3%	COM	060505104

Exited Positions (5)

SLV iShares Silver Trust 9.3%

Value $30.78M Shares 477,745 Est. Cost $64.42 Unrealized —

MTN VAIL RESORTS INC 2.4%

Value $8.048M Shares 60,600 Est. Cost $149.87 Unrealized -8.0%

IBIT ISHARES BITCOIN TRUST 1.4%

Value $4.75M Shares 95,670 Est. Cost $49.65 Unrealized —

— SATELLOGIC INC 0.0%

Value $49,108 Shares 26,261 Est. Cost $1.87 Unrealized —

AGEN AGENUS INC 0.0%

Value $31,400 Shares 10,000 Est. Cost $3.46 Unrealized -5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust	477,745	$30.78M	9.3%	$64.42	—	—	46428Q109
MTN	VAIL RESORTS INC	60,600	$8.048M	2.4%	$149.87	-8.0%	—	91879Q109
IBIT	ISHARES BITCOIN TRUST	95,670	$4.75M	1.4%	$49.65	—	—	46438F101
—	SATELLOGIC INC	26,261	$49,108	0.0%	$1.87	—	—	80401C900
AGEN	AGENUS INC	10,000	$31,400	0.0%	$3.46	-5.2%	—	00847G804

Decreased Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 15.0%

Value $49.97M (-19.8%) Shares 76,728 (-16.0%) Est. Cost $476.12 Unrealized —

GOOG ALPHABET INC 7.5%

Value $24.8M (-12.9%) Shares 86,465 (-4.7%) Est. Cost $147.31 Unrealized +119.7%

DIS DISNEY WALT CO 0.5%

Value $1.657M (-49.1%) Shares 17,190 (-39.9%) Est. Cost $90.89 Unrealized +20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	76,728 (-16.0%)	$49.97M (-19.8%)	15.0%	$476.12	—	TR UNIT	78462F103
GOOG	ALPHABET INC	86,465 (-4.7%)	$24.8M (-12.9%)	7.5%	$147.31	+119.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	17,190 (-39.9%)	$1.657M (-49.1%)	0.5%	$90.89	+20.4%	COM	254687106

Unchanged Positions (13)

APO APOLLO GLOBAL MGMT INC 28.9%

Value $96.24M Shares 863,802 Est. Cost $95.70 Unrealized +39.4%

TPG TPG INC 2.1%

Value $6.866M Shares 169,493 Est. Cost $33.76 Unrealized +69.6%

META META PLATFORMS INC 4.2%

Value $13.9M Shares 24,303 Est. Cost $491.84 Unrealized +33.3%

SBUX STARBUCKS CORP 9.3%

Value $30.82M Shares 344,057 Est. Cost $89.63 Unrealized +4.5%

KLAR KLARNA GROUP PLC 0.4%

Value $1.436M Shares 99,768 Est. Cost $42.59 Unrealized -44.9%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $343K Shares 19,200 Est. Cost $26.95 Unrealized -11.9%

NKE NIKE INC 0.1%

Value $373K Shares 7,070 Est. Cost $102.99 Unrealized -37.9%

VOO VANGUARD INDEX FDS 0.4%

Value $1.251M Shares 2,093 Est. Cost $527.67 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $129K Shares 3,500 Est. Cost $103.45 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.3%

Value $978K Shares 90,085 Est. Cost $10.69 Unrealized -7.1%

CMCSA COMCAST CORP NEW 0.2%

Value $660K Shares 22,988 Est. Cost $39.99 Unrealized -25.4%

S SENTINELONE INC 0.0%

Value $138K Shares 10,679 Est. Cost $26.13 Unrealized -46.6%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $147K Shares 4,100 Est. Cost $51.40 Unrealized -22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	863,802	$96.24M	28.9%	$95.70	+39.4%	COM	03769M106
TPG	TPG INC	169,493	$6.866M	2.1%	$33.76	+69.6%	COM CL A	872657101
META	META PLATFORMS INC	24,303	$13.9M	4.2%	$491.84	+33.3%	CL A	30303M102
SBUX	STARBUCKS CORP	344,057	$30.82M	9.3%	$89.63	+4.5%	COM	855244109
KLAR	KLARNA GROUP PLC	99,768	$1.436M	0.4%	$42.59	-44.9%	SHS	G5279N105
CAI	CARIS LIFE SCIENCES INC	19,200	$343K	0.1%	$26.95	-11.9%	COM	142152107
NKE	NIKE INC	7,070	$373K	0.1%	$102.99	-37.9%	CL B	654106103
VOO	VANGUARD INDEX FDS	2,093	$1.251M	0.4%	$527.67	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	3,500	$129K	0.0%	$103.45	—	ADR	670100205
BODI	THE BEACHBODY COMPANY INC	90,085	$978K	0.3%	$10.69	-7.1%	COM CL A NEW	073463309
CMCSA	COMCAST CORP NEW	22,988	$660K	0.2%	$39.99	-25.4%	CL A	20030N101
S	SENTINELONE INC	10,679	$138K	0.0%	$26.13	-46.6%	CL A	81730H109
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$147K	0.0%	$51.40	-22.3%	COM SHS	M2029K104