Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPAR	TIDAL TRUST I	726,729	$16.18M	1.3%	$22.26	—	RPAR RISK PARI	886364603
GLDM	WORLD GOLD TR	198,110	$15.73M	1.3%	$79.42	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	118,984	$9.857M	0.8%	$82.84	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	69,075	$7.559M	0.6%	$109.43	—	TIPS BD ETF	464287176
FIG	FIGMA INC	407,253	$7.369M	0.6%	$18.10	—	CLASS A COM STK	316841105
GUNR	FLEXSHARES TR	147,066	$7.247M	0.6%	$49.28	—	MORNSTAR UPSTR	33939L407
BAR	GRANITESHARES GOLD TR	181,946	$7.192M	0.6%	$39.53	—	SHS BEN INT	38748G101
MBB	ISHARES TR	69,775	$6.595M	0.5%	$94.52	—	MBS ETF	464288588
SHV	ISHARES TR	58,374	$6.442M	0.5%	$110.35	—	TRUST ISHARE 0-1	464288679
IVE	ISHARES TR	19,804	$4.497M	0.4%	$227.06	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	39,825	$4.074M	0.3%	$102.30	—	MSCI EMRG CHN	46434G764
DFIV	DIMENSIONAL ETF TRUST	45,008	$2.431M	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
WLTH	WEALTHFRONT CORP	258,624	$2.312M	0.2%	$8.94	—	COM	947002101
SCHP	SCHWAB STRATEGIC TR	56,000	$1.484M	0.1%	$26.50	—	US TIPS ETF	808524870
IWM	ISHARES TR	3,250	$976K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	14,768	$881K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	—	CL A	084670108
—	SAMSARA INC	1,567,400	$470K	0.0%	—	—	PUT	8695379LF
RDDT	REDDIT INC	2,471	$430K	0.0%	$173.97	—	CL A	75734B100
INTC	INTEL CORP	2,600	$353K	0.0%	$135.68	—	COM	458140100
—	COINBASE GLOBAL INC	145,400	$176K	0.0%	—	—	PUT	8384629PJ

Increased Positions (10)

VOO VANGUARD INDEX FDS 8.2%

Value $101M (+143.9%) Shares 147,401 (+113.0%) Est. Cost $643.44 Unrealized —

AGG ISHARES TR 4.9%

Value $61.01M (+91.3%) Shares 615,315 (+91.5%) Est. Cost $99.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $47.46M (+96.5%) Shares 667,483 (+77.0%) Est. Cost $66.04 Unrealized —

IVV ISHARES TR 3.1%

Value $38.86M (+31.5%) Shares 51,895 (+14.7%) Est. Cost $165.65 Unrealized —

GOVT ISHARES TR 0.8%

Value $10.48M (+320.2%) Shares 459,986 (+322.6%) Est. Cost $22.81 Unrealized —

NU NU HLDGS LTD 15.6%

Value $193M (-3.1%) Shares 14,444,100 (+4.2%) Est. Cost $11.81 Unrealized —

OMDA OMADA HEALTH INC 0.6%

Value $7.333M (+210.1%) Shares 334,071 (+73.6%) Est. Cost $20.32 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $3.29M (+106.7%) Shares 20,952 (+12.9%) Est. Cost $56.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.404M (+74.2%) Shares 1,880 (+51.7%) Est. Cost $693.66 Unrealized —

RBLX ROBLOX CORP 0.5%

Value $6.429M (+0.2%) Shares 118,226 (+4.3%) Est. Cost $36.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,401 (+113.0%)	$101M (+143.9%)	8.2%	$643.44	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	615,315 (+91.5%)	$61.01M (+91.3%)	4.9%	$99.22	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	667,483 (+77.0%)	$47.46M (+96.5%)	3.8%	$66.04	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	51,895 (+14.7%)	$38.86M (+31.5%)	3.1%	$165.65	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	459,986 (+322.6%)	$10.48M (+320.2%)	0.8%	$22.81	—	US TREAS BD ETF	46429B267
NU	NU HLDGS LTD	14,444,100 (+4.2%)	$193M (-3.1%)	15.6%	$11.81	—	ORD SHS CL A	G6683N103
OMDA	OMADA HEALTH INC	334,071 (+73.6%)	$7.333M (+210.1%)	0.6%	$20.32	—	COM	68170A108
DOCN	DIGITALOCEAN HLDGS INC	20,952 (+12.9%)	$3.29M (+106.7%)	0.3%	$56.98	—	COM	25402D102
SPY	STATE STR SPDR S&P 500 ETF T	1,880 (+51.7%)	$1.404M (+74.2%)	0.1%	$693.66	—	TR UNIT	78462F103
RBLX	ROBLOX CORP	118,226 (+4.3%)	$6.429M (+0.2%)	0.5%	$36.37	—	CL A	771049103

Exited Positions (110)

XHLF BONDBLOXX ETF TRUST 5.7%

Value $70.06M Shares 1,392,000 Est. Cost $50.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.215M Shares 4,623 Est. Cost $484.07 Unrealized —

TSLA TESLA INC 0.1%

Value $1.46M Shares 3,928 Est. Cost $356.60 Unrealized —

WMT WALMART INC 0.1%

Value $1.324M Shares 10,657 Est. Cost $99.57 Unrealized —

— AIRBNB INC 0.1%

Value $1.208M Shares 249,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.164M Shares 7,954 Est. Cost $164.63 Unrealized —

LLY ELI LILLY &CO 0.1%

Value $1.139M Shares 1,238 Est. Cost $769.51 Unrealized —

JPM JPMORGAN CHASE &CO 0.1%

Value $1.115M Shares 3,789 Est. Cost $296.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.112M Shares 3,918 Est. Cost $274.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.077M Shares 1,273 Est. Cost $739.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.031M Shares 6,074 Est. Cost $109.81 Unrealized —

JNJ JOHNSON &JOHNSON 0.1%

Value $860K Shares 3,519 Est. Cost $169.51 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $855K Shares 980 Est. Cost $606.06 Unrealized —

MS MORGAN STANLEY 0.1%

Value $844K Shares 5,130 Est. Cost $146.45 Unrealized —

UI UBIQUITI INC 0.1%

Value $836K Shares 1,058 Est. Cost $499.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $830K Shares 2,458 Est. Cost $138.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $759K Shares 3,730 Est. Cost $164.61 Unrealized —

AON AON PLC 0.1%

Value $746K Shares 2,310 Est. Cost $361.49 Unrealized —

RTX RTX CORPORATION 0.1%

Value $659K Shares 3,418 Est. Cost $154.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $651K Shares 653 Est. Cost $956.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $638K Shares 1,951 Est. Cost $267.69 Unrealized —

ASML ASML HLDG NV 0.1%

Value $631K Shares 478 Est. Cost $968.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value $624K Shares 4,239 Est. Cost $253.19 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $608K Shares 858 Est. Cost $430.85 Unrealized —

C CITIGROUP INC 0.0%

Value $607K Shares 5,351 Est. Cost $94.11 Unrealized —

WFC WELLS FARGO &CO 0.0%

Value $537K Shares 6,747 Est. Cost $80.76 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $533K Shares 2,575 Est. Cost $152.26 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $517K Shares 1,512 Est. Cost $188.29 Unrealized —

KO COCA COLA CO 0.0%

Value $516K Shares 6,787 Est. Cost $68.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $508K Shares 1,879 Est. Cost $298.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $507K Shares 3,640 Est. Cost $112.28 Unrealized —

KLAC KLA CORP 0.0%

Value $507K Shares 344 Est. Cost $947.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $503K Shares 2,756 Est. Cost $217.89 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $499K Shares 6,052 Est. Cost $71.84 Unrealized —

V VISA INC 0.0%

Value $484K Shares 1,602 Est. Cost $344.99 Unrealized —

PG PROCTER &GAMBLE CO 0.0%

Value $481K Shares 3,327 Est. Cost $154.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $479K Shares 1,771 Est. Cost $87.06 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $467K Shares 1,469 Est. Cost $238.95 Unrealized —

— OKTA INC 0.0%

Value $467K Shares 235,800 Est. Cost — Unrealized —

— SAMSARA INC 0.0%

Value $462K Shares 1,321,200 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $443K Shares 1,238 Est. Cost $362.98 Unrealized —

MRK MERCK &CO INC 0.0%

Value $434K Shares 3,612 Est. Cost $81.52 Unrealized —

HD HOME DEPOT INC 0.0%

Value $423K Shares 1,287 Est. Cost $389.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $421K Shares 2,546 Est. Cost $165.18 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $421K Shares 3,547 Est. Cost $101.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $412K Shares 1,356 Est. Cost $270.22 Unrealized —

NVS NOVARTIS AG 0.0%

Value $400K Shares 2,618 Est. Cost $128.24 Unrealized —

CRM SALESFORCE INC 0.0%

Value $395K Shares 2,117 Est. Cost $251.43 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $393K Shares 1,993 Est. Cost $190.39 Unrealized —

SNDK SANDISK CORP 0.0%

Value $375K Shares 590 Est. Cost $516.50 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $371K Shares 3,024 Est. Cost $129.01 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $362K Shares 724 Est. Cost $572.87 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $358K Shares 21,108 Est. Cost $15.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $345K Shares 4,636 Est. Cost $55.73 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $331K Shares 2,505 Est. Cost $93.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $331K Shares 1,815 Est. Cost $126.39 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $321K Shares 584 Est. Cost $393.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $315K Shares 10,959 Est. Cost $33.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $304K Shares 1,321 Est. Cost $182.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $300K Shares 440 Est. Cost $564.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $296K Shares 1,852 Est. Cost $134.19 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $293K Shares 1,509 Est. Cost $193.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $292K Shares 615 Est. Cost $373.26 Unrealized —

PFE PFIZER INC 0.0%

Value $284K Shares 10,118 Est. Cost $24.14 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $281K Shares 905 Est. Cost $301.40 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $269K Shares 23,859 Est. Cost $10.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $269K Shares 3,156 Est. Cost $84.64 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $264K Shares 2,906 Est. Cost $71.53 Unrealized —

CMI CUMMINS INC 0.0%

Value $264K Shares 490 Est. Cost $380.68 Unrealized —

EBAY EBAY INC. 0.0%

Value $263K Shares 2,886 Est. Cost $87.96 Unrealized —

NOW SERVICENOW INC 0.0%

Value $259K Shares 2,475 Est. Cost $121.19 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $253K Shares 1,226 Est. Cost $191.09 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $253K Shares 9,850 Est. Cost $25.65 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $252K Shares 11,614 Est. Cost $19.72 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $251K Shares 12,699 Est. Cost $16.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $243K Shares 7,243 Est. Cost $29.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $242K Shares 1,847 Est. Cost $119.80 Unrealized —

INTU INTUIT 0.0%

Value $238K Shares 550 Est. Cost $718.48 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $236K Shares 1,852 Est. Cost $112.04 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $236K Shares 2,606 Est. Cost $78.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $235K Shares 3,124 Est. Cost $79.11 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $235K Shares 1,100 Est. Cost $155.36 Unrealized —

PEP PEPSICO INC 0.0%

Value $233K Shares 1,498 Est. Cost $145.91 Unrealized —

SLB SLB LIMITED 0.0%

Value $230K Shares 4,478 Est. Cost $48.30 Unrealized —

LOW LOWES COS INC 0.0%

Value $230K Shares 973 Est. Cost $244.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $228K Shares 2,460 Est. Cost $87.17 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $228K Shares 4,496 Est. Cost $42.16 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $226K Shares 803 Est. Cost $248.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $221K Shares 1,054 Est. Cost $239.35 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $221K Shares 3,786 Est. Cost $53.08 Unrealized —

UBS UBS GROUP AG 0.0%

Value $221K Shares 5,648 Est. Cost $38.97 Unrealized —

UL UNILEVER PLC 0.0%

Value $216K Shares 3,790 Est. Cost $65.40 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $213K Shares 1,237 Est. Cost $202.22 Unrealized —

E ENI SPA 0.0%

Value $210K Shares 3,701 Est. Cost $56.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $209K Shares 1,123 Est. Cost $169.06 Unrealized —

HSY HERSHEY CO 0.0%

Value $209K Shares 1,007 Est. Cost $204.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $209K Shares 1,458 Est. Cost $135.64 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $205K Shares 540 Est. Cost $410.48 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $203K Shares 730 Est. Cost $343.71 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $203K Shares 1,126 Est. Cost $158.36 Unrealized —

T AT&T INC 0.0%

Value $201K Shares 6,939 Est. Cost $25.75 Unrealized —

— REVOLUTION MEDICINES INC 0.0%

Value $195K Shares 27,300 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $141K Shares 17,819 Est. Cost $6.93 Unrealized —

— MAPLEBEAR INC 0.0%

Value $70,400 Shares 32,000 Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $66,801 Shares 12,896 Est. Cost $6.42 Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $50,750 Shares 14,500 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $35,003 Shares 120,700 Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $13,675 Shares 1,367,500 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $3,850 Shares 15,400 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $581 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	1,392,000	$70.06M	5.7%	$50.35	—	—	09789C788
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,623	$2.215M	0.2%	$484.07	—	—	084670702
TSLA	TESLA INC	3,928	$1.46M	0.1%	$356.60	—	—	88160R101
WMT	WALMART INC	10,657	$1.324M	0.1%	$99.57	—	—	931142103
—	AIRBNB INC	249,000	$1.208M	0.1%	—	—	PUT	7750519BB
PLTR	PALANTIR TECHNOLOGIES INC	7,954	$1.164M	0.1%	$164.63	—	—	69608A108
LLY	ELI LILLY &CO	1,238	$1.139M	0.1%	$769.51	—	—	532457108
JPM	JPMORGAN CHASE &CO	3,789	$1.115M	0.1%	$296.24	—	—	46625H100
GE	GE AEROSPACE	3,918	$1.112M	0.1%	$274.70	—	—	369604301
GS	GOLDMAN SACHS GROUP INC	1,273	$1.077M	0.1%	$739.91	—	—	38141G104
XOM	EXXON MOBIL CORP	6,074	$1.031M	0.1%	$109.81	—	—	30231G102
JNJ	JOHNSON &JOHNSON	3,519	$860K	0.1%	$169.51	—	—	478160104
GEV	GE VERNOVA INC	980	$855K	0.1%	$606.06	—	—	36828A101
MS	MORGAN STANLEY	5,130	$844K	0.1%	$146.45	—	—	617446448
UI	UBIQUITI INC	1,058	$836K	0.1%	$499.23	—	—	90353W103
MU	MICRON TECHNOLOGY INC	2,458	$830K	0.1%	$138.38	—	—	595112103
AMD	ADVANCED MICRO DEVICES INC	3,730	$759K	0.1%	$164.61	—	—	007903107
AON	AON PLC	2,310	$746K	0.1%	$361.49	—	—	G0403H108
RTX	RTX CORPORATION	3,418	$659K	0.1%	$154.28	—	—	75513E101
COST	COSTCO WHOLESALE CORPORATION	653	$651K	0.1%	$956.70	—	—	22160K105
MAR	MARRIOTT INTL INC NEW	1,951	$638K	0.1%	$267.69	—	—	571903202
ASML	ASML HLDG NV	478	$631K	0.1%	$968.09	—	—	N07059210
ORCL	ORACLE CORP	4,239	$624K	0.1%	$253.19	—	—	68389X105
CAT	CATERPILLAR INC	858	$608K	0.0%	$430.85	—	—	149123101
C	CITIGROUP INC	5,351	$607K	0.0%	$94.11	—	—	172967424
WFC	WELLS FARGO &CO	6,747	$537K	0.0%	$80.76	—	—	949746101
CVX	CHEVRON CORPORATION	2,575	$533K	0.0%	$152.26	—	—	166764100
AMAT	APPLIED MATLS INC	1,512	$517K	0.0%	$188.29	—	—	038222105
KO	COCA COLA CO	6,787	$516K	0.0%	$68.00	—	—	191216100
UNH	UNITEDHEALTH GROUP INC	1,879	$508K	0.0%	$298.94	—	—	91324P102
GILD	GILEAD SCIENCES INC	3,640	$507K	0.0%	$112.28	—	—	375558103
KLAC	KLA CORP	344	$507K	0.0%	$947.19	—	—	482480100
COF	CAPITAL ONE FINL CORP	2,756	$503K	0.0%	$217.89	—	—	14040H105
HSBC	HSBC HLDGS PLC	6,052	$499K	0.0%	$71.84	—	—	404280406
V	VISA INC	1,602	$484K	0.0%	$344.99	—	—	92826C839
PG	PROCTER &GAMBLE CO	3,327	$481K	0.0%	$154.71	—	—	742718109
WDC	WESTERN DIGITAL CORP	1,771	$479K	0.0%	$87.06	—	—	958102105
ADI	ANALOG DEVICES INC	1,469	$467K	0.0%	$238.95	—	—	032654105
—	OKTA INC	235,800	$467K	0.0%	—	—	PUT	7765009UQ
—	SAMSARA INC	1,321,200	$462K	0.0%	—	—	PUT	7931579RL
ETN	EATON CORP PLC	1,238	$443K	0.0%	$362.98	—	—	G29183103
MRK	MERCK &CO INC	3,612	$434K	0.0%	$81.52	—	—	58933Y105
HD	HOME DEPOT INC	1,287	$423K	0.0%	$389.16	—	—	437076102
PM	PHILIP MORRIS INTL INC	2,546	$421K	0.0%	$165.18	—	—	718172109
BK	BANK NEW YORK MELLON CORP	3,547	$421K	0.0%	$101.35	—	—	064058100
HLT	HILTON WORLDWIDE HLDGS INC	1,356	$412K	0.0%	$270.22	—	—	43300A203
NVS	NOVARTIS AG	2,618	$400K	0.0%	$128.24	—	—	66987V109
CRM	SALESFORCE INC	2,117	$395K	0.0%	$251.43	—	—	79466L302
AZN	ASTRAZENECA PLC	1,993	$393K	0.0%	$190.39	—	—	G0593M107
SNDK	SANDISK CORP	590	$375K	0.0%	$516.50	—	—	80004C200
ANET	ARISTA NETWORKS INC	3,024	$371K	0.0%	$129.01	—	—	040413205
MA	MASTERCARD INCORPORATED	724	$362K	0.0%	$572.87	—	—	57636Q104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	21,108	$358K	0.0%	$15.94	—	—	606822104
GM	GENERAL MTRS CO	4,636	$345K	0.0%	$55.73	—	—	37045V100
COP	CONOCOPHILLIPS	2,505	$331K	0.0%	$93.23	—	—	20825C104
PSX	PHILLIPS 66	1,815	$331K	0.0%	$126.39	—	—	718546104
PWR	QUANTA SVCS INC	584	$321K	0.0%	$393.36	—	—	74762E102
CMCSA	COMCAST CORP NEW	10,959	$315K	0.0%	$33.16	—	—	20030N101
HWM	HOWMET AEROSPACE INC	1,321	$304K	0.0%	$182.11	—	—	443201108
NOC	NORTHROP GRUMMAN CORP	440	$300K	0.0%	$564.93	—	—	666807102
TJX	TJX COS INC NEW	1,852	$296K	0.0%	$134.19	—	—	872540109
TXN	TEXAS INSTRS INC	1,509	$293K	0.0%	$193.30	—	—	882508104
TPL	TEXAS PACIFIC LAND CORPORATI	615	$292K	0.0%	$373.26	—	—	88262P102
PFE	PFIZER INC	10,118	$284K	0.0%	$24.14	—	—	717081103
MCD	MCDONALDS CORP	905	$281K	0.0%	$301.40	—	—	580135101
SAN	BANCO SANTANDER SA	23,859	$269K	0.0%	$10.74	—	—	05964H105
CL	COLGATE PALMOLIVE CO	3,156	$269K	0.0%	$84.64	—	—	194162103
TTE	TOTALENERGIES SE	2,906	$264K	0.0%	$71.53	—	—	F92124100
CMI	CUMMINS INC	490	$264K	0.0%	$380.68	—	—	231021106
EBAY	EBAY INC.	2,886	$263K	0.0%	$87.96	—	—	278642103
NOW	SERVICENOW INC	2,475	$259K	0.0%	$121.19	—	—	81762P102
TM	TOYOTA MOTOR CORP	1,226	$253K	0.0%	$191.09	—	—	892331307
CLOZ	SERIES PORTFOLIOS TR	9,850	$253K	0.0%	$25.65	—	—	81752T528
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,614	$252K	0.0%	$19.72	—	—	05946K101
SMFG	SUMITOMO MITSUI FIN GRP INC	12,699	$251K	0.0%	$16.74	—	—	86562M209
KMI	KINDER MORGAN INC DEL	7,243	$243K	0.0%	$29.74	—	—	49456B101
DUK	DUKE ENERGY CORP NEW	1,847	$242K	0.0%	$119.80	—	—	26441C204
INTU	INTUIT	550	$238K	0.0%	$718.48	—	—	461202103
BG	BUNGE GLOBAL SA	1,852	$236K	0.0%	$112.04	—	—	H11356104
OKE	ONEOK INC NEW	2,606	$236K	0.0%	$78.53	—	—	682680103
AIG	AMERICAN INTL GROUP INC	3,124	$235K	0.0%	$79.11	—	—	026874784
LRCX	LAM RESEARCH CORP	1,100	$235K	0.0%	$155.36	—	—	512807306
PEP	PEPSICO INC	1,498	$233K	0.0%	$145.91	—	—	713448108
SLB	SLB LIMITED	4,478	$230K	0.0%	$48.30	—	—	806857108
LOW	LOWES COS INC	973	$230K	0.0%	$244.20	—	—	548661107
NEE	NEXTERA ENERGY INC	2,460	$228K	0.0%	$87.17	—	—	65339F101
FE	FIRSTENERGY CORP	4,496	$228K	0.0%	$42.16	—	—	337932107
CBOE	CBOE GLOBAL MKTS INC	803	$226K	0.0%	$248.74	—	—	12503M108
TMUS	T-MOBILE US INC	1,054	$221K	0.0%	$239.35	—	—	872590104
BTI	BRITISH AMERN TOB PLC	3,786	$221K	0.0%	$53.08	—	—	110448107
UBS	UBS GROUP AG	5,648	$221K	0.0%	$38.97	—	—	H42097107
UL	UNILEVER PLC	3,790	$216K	0.0%	$65.40	—	—	904767803
AMT	AMERICAN TOWER CORP	1,237	$213K	0.0%	$202.22	—	—	03027X100
E	ENI SPA	3,701	$210K	0.0%	$56.61	—	—	26874R108
SPG	SIMON PPTY GROUP INC NEW	1,123	$209K	0.0%	$169.06	—	—	828806109
HSY	HERSHEY CO	1,007	$209K	0.0%	$204.74	—	—	427866108
EXPD	EXPEDITORS INTL WASH INC	1,458	$209K	0.0%	$135.64	—	—	302130109
HII	HUNTINGTON INGALLS INDS INC	540	$205K	0.0%	$410.48	—	—	446413106
CDNS	CADENCE DESIGN SYSTEM INC	730	$203K	0.0%	$343.71	—	—	127387108
STLD	STEEL DYNAMICS INC	1,126	$203K	0.0%	$158.36	—	—	858119100
T	AT&T INC	6,939	$201K	0.0%	$25.75	—	—	00206R102
—	REVOLUTION MEDICINES INC	27,300	$195K	0.0%	—	—	PUT	8279809II
MFG	MIZUHO FINANCIAL GROUP INC	17,819	$141K	0.0%	$6.93	—	—	60687Y109
—	MAPLEBEAR INC	32,000	$70,400	0.0%	—	—	PUT	8480879DB
ICL	ICL GROUP LTD	12,896	$66,801	0.0%	$6.42	—	—	M53213100
—	ROBINHOOD MKTS INC	14,500	$50,750	0.0%	—	—	PUT	7891059BX
—	COINBASE GLOBAL INC	120,700	$35,003	0.0%	—	—	PUT	8105369IE
—	NU HLDGS LTD	1,367,500	$13,675	0.0%	—	—	PUT	8093409TP
—	DIGITALOCEAN HLDGS INC	15,400	$3,850	0.0%	—	—	PUT	8144659CW
—	STATE STR SPDR S&P 500 ETF T	700	$581	0.0%	—	—	PUT	8523119GC

Decreased Positions (20)

IOT SAMSARA INC 14.0%

Value $173M (-8.7%) Shares 5,344,484 (-10.8%) Est. Cost $32.23 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $20.22M (-42.7%) Shares 59,779 (-48.8%) Est. Cost $355.96 Unrealized —

HOOD ROBINHOOD MKTS INC 3.8%

Value $47.06M (+37.4%) Shares 469,215 (-5.1%) Est. Cost $109.05 Unrealized —

OKTA OKTA INC 1.1%

Value $14.07M (-46.8%) Shares 103,080 (-69.3%) Est. Cost $76.29 Unrealized —

AVGO BROADCOM INC 4.1%

Value $51.3M (+15.5%) Shares 135,798 (-5.4%) Est. Cost $334.27 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $640K (-90.1%) Shares 3,200 (-91.4%) Est. Cost $174.29 Unrealized —

AAPL APPLE INC 0.2%

Value $1.965M (-70.0%) Shares 6,790 (-73.7%) Est. Cost $236.54 Unrealized —

ABNB AIRBNB INC 3.4%

Value $42.2M (+11.6%) Shares 294,893 (-1.5%) Est. Cost $124.53 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $551K (-86.6%) Shares 1,486 (-86.7%) Est. Cost $405.05 Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value $7.994M (+69.0%) Shares 98,020 (-5.0%) Est. Cost $67.69 Unrealized —

META META PLATFORMS INC 2.3%

Value $28.76M (-8.8%) Shares 51,051 (-7.4%) Est. Cost $679.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.31M (-53.9%) Shares 9,690 (-59.7%) Est. Cost $197.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.435M (-64.3%) Shares 4,015 (-71.3%) Est. Cost $323.29 Unrealized —

GOOG ALPHABET INC 0.1%

Value $861K (-74.9%) Shares 2,436 (-79.6%) Est. Cost $209.93 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $410K (-70.7%) Shares 5,740 (-60.6%) Est. Cost $106.34 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $10.96M (-8.2%) Shares 217,155 (-8.4%) Est. Cost $50.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.181M (+42.0%) Shares 4,168 (-27.3%) Est. Cost $265.02 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.8%

Value $9.643M (-4.9%) Shares 51,490 (-50.6%) Est. Cost $65.57 Unrealized —

DASH DOORDASH INC 0.0%

Value $495K (+10.2%) Shares 2,680 (-10.4%) Est. Cost $205.45 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $1.508M (-2.4%) Shares 31,862 (-22.7%) Est. Cost $39.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	5,344,484 (-10.8%)	$173M (-8.7%)	14.0%	$32.23	—	COM CL A	79589L106
AXP	AMERICAN EXPRESS CO	59,779 (-48.8%)	$20.22M (-42.7%)	1.6%	$355.96	—	COM	025816109
HOOD	ROBINHOOD MKTS INC	469,215 (-5.1%)	$47.06M (+37.4%)	3.8%	$109.05	—	COM CL A	770700102
OKTA	OKTA INC	103,080 (-69.3%)	$14.07M (-46.8%)	1.1%	$76.29	—	CL A	679295105
AVGO	BROADCOM INC	135,798 (-5.4%)	$51.3M (+15.5%)	4.1%	$334.27	—	COM	11135F101
NVDA	NVIDIA CORPORATION	3,200 (-91.4%)	$640K (-90.1%)	0.1%	$174.29	—	COM	67066G104
AAPL	APPLE INC	6,790 (-73.7%)	$1.965M (-70.0%)	0.2%	$236.54	—	COM	037833100
ABNB	AIRBNB INC	294,893 (-1.5%)	$42.2M (+11.6%)	3.4%	$124.53	—	COM CL A	009066101
MSFT	MICROSOFT CORP	1,486 (-86.7%)	$551K (-86.6%)	0.0%	$405.05	—	COM	594918104
AFRM	AFFIRM HLDGS INC	98,020 (-5.0%)	$7.994M (+69.0%)	0.6%	$67.69	—	COM CL A	00827B106
META	META PLATFORMS INC	51,051 (-7.4%)	$28.76M (-8.8%)	2.3%	$679.74	—	CL A	30303M102
AMZN	AMAZON COM INC	9,690 (-59.7%)	$2.31M (-53.9%)	0.2%	$197.39	—	COM	023135106
GOOGL	ALPHABET INC	4,015 (-71.3%)	$1.435M (-64.3%)	0.1%	$323.29	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,436 (-79.6%)	$861K (-74.9%)	0.1%	$209.93	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	5,740 (-60.6%)	$410K (-70.7%)	0.0%	$106.34	—	COM	64110L106
JAAA	JANUS DETROIT STR TR	217,155 (-8.4%)	$10.96M (-8.2%)	0.9%	$50.58	—	HENDRSON AAA CL	47103U845
CRWD	CROWDSTRIKE HLDGS INC	4,168 (-27.3%)	$3.181M (+42.0%)	0.3%	$265.02	—	CL A	22788C105
RVMD	REVOLUTION MEDICINES INC	51,490 (-50.6%)	$9.643M (-4.9%)	0.8%	$65.57	—	COM	76155X100
DASH	DOORDASH INC	2,680 (-10.4%)	$495K (+10.2%)	0.0%	$205.45	—	CL A	25809K105
CART	MAPLEBEAR INC	31,862 (-22.7%)	$1.508M (-2.4%)	0.1%	$39.78	—	COM	565394103

Unchanged Positions (12)

COIN COINBASE GLOBAL INC 17.4%

Value $215M Shares 1,473,831 Est. Cost $297.98 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $16.53M Shares 44,683 Est. Cost $520.93 Unrealized —

PINS PINTEREST INC 0.2%

Value $2.099M Shares 99,833 Est. Cost $28.79 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.609M Shares 50,502 Est. Cost $48.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.178M Shares 26,550 Est. Cost $38.57 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $683K Shares 17,077 Est. Cost $42.99 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $451K Shares 77,619 Est. Cost $5.34 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $250K Shares 22,197 Est. Cost $23.97 Unrealized —

IVVD INVIVYD INC 0.0%

Value $69,678 Shares 79,869 Est. Cost $1.89 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $6.526M Shares 67,804 Est. Cost $109.53 Unrealized —

CMF ISHARES TR 0.0%

Value $271K Shares 4,710 Est. Cost $56.86 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $38,766 Shares 11,335 Est. Cost $22.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,473,831	$215M	17.4%	$297.98	—	COM CL A	19260Q107
VTI	VANGUARD INDEX FDS	44,683	$16.53M	1.3%	$520.93	—	TOTAL STK MKT	922908769
PINS	PINTEREST INC	99,833	$2.099M	0.2%	$28.79	—	CL A	72352L106
BITB	BITWISE BITCOIN ETF TR	50,502	$1.609M	0.1%	$48.60	—	SHS BEN INT	09174C104
DFAC	DIMENSIONAL ETF TRUST	26,550	$1.178M	0.1%	$38.57	—	US COR EQU 2 ETF	25434V708
IAUM	ISHARES GOLD TRUST MICRO	17,077	$683K	0.1%	$42.99	—	SHS REPSTG UN TR	46436F103
WVE	WAVE LIFE SCIENCES LTD	77,619	$451K	0.0%	$5.34	—	SHS	Y95308105
ETHW	BITWISE ETHEREUM ETF	22,197	$250K	0.0%	$23.97	—	SHS	091955104
IVVD	INVIVYD INC	79,869	$69,678	0.0%	$1.89	—	COM	00534A102
DIS	DISNEY WALT CO	67,804	$6.526M	0.5%	$109.53	—	COM	254687106
CMF	ISHARES TR	4,710	$271K	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
RCKT	ROCKET PHARMACEUTICALS INC	11,335	$38,766	0.0%	$22.07	—	COM	77313F106