ALPS ETF TR ALERIAN MLP 00162Q452 237174 4854 SH SOLE 4854 0 0 AT&T INC COM 00206R102 392629 13567 SH SOLE 13567 0 0 ABBOTT LABS COM 002824100 1215806 8939 SH SOLE 8939 0 0 ABBVIE INC COM 00287Y109 1139128 6137 SH SOLE 6137 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1880095 548133 SH SOLE 548133 0 0 ADOBE INC COM 00724F101 2260927 5844 SH SOLE 5844 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1503945 10599 SH SOLE 10599 0 0 AEROVIRONMENT INC COM 008073108 4151722 14570 SH SOLE 14570 0 0 AIRBNB INC COM CL A 009066101 2493315 18840 SH SOLE 18840 0 0 AIR PRODS & CHEMS INC COM 009158106 472359 1675 SH SOLE 1675 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 324863 335 PRN SOLE 335 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2913276 25243 SH SOLE 25243 0 0 ALPHABET INC CAP STK CL C 02079K107 13087240 73777 SH SOLE 73777 0 0 ALPHABET INC CAP STK CL A 02079K305 4449459 25248 SH SOLE 25248 0 0 ALTRIA GROUP INC COM 02209S103 686578 11510 SH SOLE 11510 0 0 AMAZON COM INC COM 023135106 22426097 102220 SH SOLE 102220 0 0 U HAUL HOLDING COMPANY COM 023586100 323390 5340 SH SOLE 5340 0 0 AMERICAN EXPRESS CO COM 025816109 2292190 7186 SH SOLE 7186 0 0 AMGEN INC COM 031162100 275847 988 SH SOLE 988 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 958091 49083 SH SOLE 49083 0 0 ANTERO RESOURCES CORP COM 03674X106 773376 19200 SH SOLE 19200 0 0 ELEVANCE HEALTH INC COM 036752103 1423794 3661 SH SOLE 3661 0 0 APA CORPORATION COM 03743Q108 302700 16550 SH SOLE 16550 0 0 APPLE INC COM 037833100 3704790 18057 SH SOLE 18057 0 0 APPLIED MATLS INC COM 038222105 1238065 6763 SH SOLE 6763 0 0 ARCHER AVIATION INC COM CL A 03945R102 6640981 612072 SH SOLE 612072 0 0 ARES CAPITAL CORP COM 04010L103 2569256 116997 SH SOLE 116997 0 0 ARISTA NETWORKS INC COM SHS 040413205 955837 9343 SH SOLE 9343 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 255549 1580 SH SOLE 1580 0 0 BAIDU INC SPON ADR REP A 056752108 1516580 17684 SH SOLE 17684 0 0 BANK AMERICA CORP COM 060505104 2406984 50866 SH SOLE 50866 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3247372 6685 SH SOLE 6685 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 272487 289 PRN SOLE 289 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 632772 10800 SH SOLE 10800 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2839271 176243 SH SOLE 176243 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1307238 129500 SH SOLE 129500 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 433214 41641 SH SOLE 41641 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 3288796 348021 SH SOLE 348021 0 0 BLACKSTONE INC COM 09260D107 2739525 18315 SH SOLE 18315 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 0 35994 SH SOLE 35994 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 711496 176550 SH SOLE 176550 0 0 BOOKING HOLDINGS INC COM 09857L108 497875 86 SH SOLE 86 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1216118 26272 SH SOLE 26272 0 0 BROADCOM INC COM 11135F101 1995706 7240 SH SOLE 7240 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 624438 10096 SH SOLE 10096 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 233380 2000 SH SOLE 2000 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 116684 12400 SH SOLE 12400 0 0 CME GROUP INC COM 12572Q105 486821 1766 SH SOLE 1766 0 0 CSX CORP COM 126408103 1506843 46180 SH SOLE 46180 0 0 CAMECO CORP COM 13321L108 7020892 94583 SH SOLE 94583 0 0 CARDINAL HEALTH INC COM 14149Y108 743232 4424 SH SOLE 4424 0 0 CARPARTS COM INC COM 14427M107 7808 10550 SH SOLE 10550 0 0 CASELLA WASTE SYS INC CL A 147448104 276335 2395 SH SOLE 2395 0 0 CATERPILLAR INC COM 149123101 2132401 5493 SH SOLE 5493 0 0 CENTENE CORP DEL COM 15135B101 538023 9912 SH SOLE 9912 0 0 EXPAND ENERGY CORPORATION COM 165167735 593533 5076 SH SOLE 5076 0 0 CISCO SYS INC COM 17275R102 2976883 42907 SH SOLE 42907 0 0 CITIGROUP INC COM NEW 172967424 711688 8361 SH SOLE 8361 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2087869 5957 SH SOLE 5957 0 0 COMCAST CORP NEW CL A 20030N101 385452 10800 SH SOLE 10800 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 28280 10100 SH SOLE 10100 0 0 CONFLUENT INC CLASS A COM 20717M103 1457832 58477 SH SOLE 58477 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 241787 2275 SH SOLE 2275 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3101223 42251 SH SOLE 42251 0 0 QUINCE THERAPEUTICS INC COM 22053A107 87965 53312 SH SOLE 53312 0 0 COSTCO WHSL CORP NEW COM 22160K105 370685 374 SH SOLE 374 0 0 COSTAR GROUP INC COM 22160N109 476048 5921 SH SOLE 5921 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 604934 1188 SH SOLE 1188 0 0 CUMMINS INC COM 231021106 829388 2532 SH SOLE 2532 0 0 DANAHER CORPORATION COM 235851102 370988 1875 SH SOLE 1875 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2658611 54059 SH SOLE 54059 0 0 DESCARTES SYS GROUP INC COM 249906108 235308 2315 SH SOLE 2315 0 0 DICKS SPORTING GOODS INC COM 253393102 1203674 6085 SH SOLE 6085 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 156525 15000 SH SOLE 15000 0 0 DISNEY WALT CO COM 254687106 2970684 23859 SH SOLE 23859 0 0 DOCUSIGN INC COM 256163106 376002 4827 SH SOLE 4827 0 0 DONALDSON INC COM 257651109 216772 3126 SH SOLE 3126 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 5413481 442278 SH SOLE 442278 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4326126 281283 SH SOLE 281283 0 0 DUPONT DE NEMOURS INC COM 26614N102 760595 11089 SH SOLE 11089 0 0 EOG RES INC COM 26875P101 732223 6122 SH SOLE 6122 0 0 EBAY INC. COM 278642103 645717 8672 SH SOLE 8672 0 0 EMERSON ELEC CO COM 291011104 264260 1982 SH SOLE 1982 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2140963 118090 SH SOLE 118090 0 0 ENPHASE ENERGY INC COM 29355A107 729261 18392 SH SOLE 18392 0 0 ENOVIX CORPORATION COM 293594107 1070417 103522 SH SOLE 103522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 240328 7750 SH SOLE 7750 0 0 EXPONENT INC COM 30214U102 202091 2705 SH SOLE 2705 0 0 FS KKR CAP CORP COM 302635206 1707291 79594 SH SOLE 79594 0 0 META PLATFORMS INC CL A 30303M102 13410008 18169 SH SOLE 18169 0 0 FEDEX CORP COM 31428X106 219900 960 SH SOLE 960 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 667329 7100 SH SOLE 7100 0 0 FIRST SOLAR INC COM 336433107 587591 3550 SH SOLE 3550 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 483493 25690 SH SOLE 25690 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 804441 29210 SH SOLE 29210 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 594066 7860 SH SOLE 7860 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 9831387 632650 SH SOLE 632650 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 547928 3941 SH SOLE 3941 0 0 FISERV INC COM 337738108 716536 4156 SH SOLE 4156 0 0 STANDARD BIOTOOLS INC COM 34385P108 485642 404702 SH SOLE 404702 0 0 FORD MTR CO NOTE 3/1 345370CZ1 226252 229 PRN SOLE 229 0 0 FRANCO NEV CORP COM 351858105 251932 1537 SH SOLE 1537 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3230036 74511 SH SOLE 74511 0 0 GARTNER INC COM 366651107 412304 1020 SH SOLE 1020 0 0 GE VERNOVA INC COM 36828A101 271454 513 SH SOLE 513 0 0 GE AEROSPACE COM NEW 369604301 539489 2096 SH SOLE 2096 0 0 GENERAL MLS INC COM 370334104 1071318 20678 SH SOLE 20678 0 0 GILEAD SCIENCES INC COM 375558103 1208926 10904 SH SOLE 10904 0 0 GLOBALSTAR INC COM NEW 378973507 340321 14451 SH SOLE 14451 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6156162 8698 SH SOLE 8698 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1767331 17647 SH SOLE 17647 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 542320 3919 SH SOLE 3919 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6478555 76371 SH SOLE 76371 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1247950 59825 SH SOLE 59825 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 761804 15954 SH SOLE 15954 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 290303 272 PRN SOLE 272 0 0 HERSHEY CO COM 427866108 408680 2463 SH SOLE 2463 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3042645 61036 SH SOLE 61036 0 0 HOME DEPOT INC COM 437076102 1403895 3829 SH SOLE 3829 0 0 HONEYWELL INTL INC COM 438516106 1361649 5847 SH SOLE 5847 0 0 HUBSPOT INC COM 443573100 2917460 5241 SH SOLE 5241 0 0 IDEXX LABS INC COM 45168D104 628054 1171 SH SOLE 1171 0 0 ILLINOIS TOOL WKS INC COM 452308109 829030 3333 SH SOLE 3333 0 0 ILLUMINA INC COM 452327109 1288512 13505 SH SOLE 13505 0 0 INTEL CORP COM 458140100 429878 19191 SH SOLE 19191 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 806446 85975 SH SOLE 85975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 893773 3032 SH SOLE 3032 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 960218 1740 SH SOLE 1740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2469798 4545 SH SOLE 4545 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2718001 14955 SH SOLE 14955 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 446014 20450 SH SOLE 20450 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257726 3539 SH SOLE 3539 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 199771 12700 SH SOLE 12700 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 871962 33345 SH SOLE 33345 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 225426 131062 SH SOLE 131062 0 0 ISHARES TR CORE S&P500 ETF 464287200 287693 463 SH SOLE 463 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 474039 9827 SH SOLE 9827 0 0 ISHARES TR 20 YR TR BD ETF 464287432 356342 4038 SH SOLE 4038 0 0 ISHARES TR MSCI EAFE ETF 464287465 242858 2717 SH SOLE 2717 0 0 ISHARES TR EXPANDED TECH 464287515 1029771 9404 SH SOLE 9404 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1906353 7986 SH SOLE 7986 0 0 ISHARES TR ISHARES BIOTECH 464287556 1656530 13094 SH SOLE 13094 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1228978 5695 SH SOLE 5695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 976349 10541 SH SOLE 10541 0 0 ISHARES TR MBS ETF 464288588 215947 2300 SH SOLE 2300 0 0 ISHARES SILVER TR ISHARES 46428Q109 1836880 55985 SH SOLE 55985 0 0 ISHARES TR MSCI INDIA ETF 46429B598 326953 5872 SH SOLE 5872 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1009420 18320 SH SOLE 18320 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1640035 17471 SH SOLE 17471 0 0 JPMORGAN CHASE & CO. COM 46625H100 5671525 19563 SH SOLE 19563 0 0 JOHNSON & JOHNSON COM 478160104 1518033 9938 SH SOLE 9938 0 0 KLA CORP COM NEW 482480100 3978877 4442 SH SOLE 4442 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 168540 13250 SH SOLE 13250 0 0 KIMBERLY-CLARK CORP COM 494368103 997939 7666 SH SOLE 7666 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 281315 292 PRN SOLE 292 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1348265 5375 SH SOLE 5375 0 0 LAM RESEARCH CORP COM NEW 512807306 1529605 15677 SH SOLE 15677 0 0 LENDINGTREE INC NEW COM 52603B107 1251112 33750 SH SOLE 33750 0 0 ELI LILLY & CO COM 532457108 1106328 1419 SH SOLE 1419 0 0 LINCOLN NATL CORP IND COM 534187109 478382 13826 SH SOLE 13826 0 0 LOCKHEED MARTIN CORP COM 539830109 3447668 7444 SH SOLE 7444 0 0 LOWES COS INC COM 548661107 540626 2437 SH SOLE 2437 0 0 LULULEMON ATHLETICA INC COM 550021109 1739798 7323 SH SOLE 7323 0 0 MSCI INC COM 55354G100 891222 1545 SH SOLE 1545 0 0 MAPLEBEAR INC COM 565394103 904800 20000 SH SOLE 20000 0 0 MARKEL GROUP INC COM 570535104 705068 353 SH SOLE 353 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1500380 2670 SH SOLE 2670 0 0 MCDONALDS CORP COM 580135101 945812 3237 SH SOLE 3237 0 0 MCKESSON CORP COM 58155Q103 1748505 2384 SH SOLE 2384 0 0 MERCK & CO INC COM 58933Y105 697551 8729 SH SOLE 8729 0 0 MICROSOFT CORP COM 594918104 9771857 19645 SH SOLE 19645 0 0 MICRON TECHNOLOGY INC COM 595112103 8699421 70584 SH SOLE 70584 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3301087 183598 SH SOLE 183598 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 979 34954 SH SOLE 34954 0 0 MONGODB INC CL A 60937P106 879858 4190 SH SOLE 4190 0 0 MOSAIC CO NEW COM 61945C103 397632 10900 SH SOLE 10900 0 0 NETFLIX INC COM 64110L106 3610294 2696 SH SOLE 2696 0 0 NEWMONT CORP COM 651639106 2123367 36446 SH SOLE 36446 0 0 NIKE INC CL B 654106103 1161084 16256 SH SOLE 16256 0 0 NORTHROP GRUMMAN CORP COM 666807102 674973 1350 SH SOLE 1350 0 0 NOVARTIS AG SPONSORED ADR 66987V109 549143 4538 SH SOLE 4538 0 0 NOVO-NORDISK A S ADR 670100205 751039 10881 SH SOLE 10881 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1672914 152180 SH SOLE 152180 0 0 NVIDIA CORPORATION COM 67066G104 10861768 68745 SH SOLE 68745 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 281088 25000 SH SOLE 25000 0 0 NUVATION BIO INC COM CL A 67080N101 643120 329805 SH SOLE 329805 0 0 NUVATION BIO INC *W EXP 02/10/202 67080N119 6045 22396 SH SOLE 22396 0 0 OCCIDENTAL PETE CORP COM 674599105 799648 18927 SH SOLE 18927 0 0 ORACLE CORP COM 68389X105 3104755 14201 SH SOLE 14201 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2549291 173303 SH SOLE 173303 0 0 PACCAR INC COM 693718108 1014600 10673 SH SOLE 10673 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8507248 62406 SH SOLE 62406 0 0 PALO ALTO NETWORKS INC COM 697435105 1454030 7105 SH SOLE 7105 0 0 PAYCOM SOFTWARE INC COM 70432V102 521656 2254 SH SOLE 2254 0 0 PAYPAL HLDGS INC COM 70450Y103 2327286 31314 SH SOLE 31314 0 0 PEPSICO INC COM 713448108 1733267 13127 SH SOLE 13127 0 0 PFIZER INC COM 717081103 1372278 56612 SH SOLE 56612 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 306716 49000 SH SOLE 49000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 657574 6921 SH SOLE 6921 0 0 PLANET LABS PBC COM CL A 72703X106 155550 25500 SH SOLE 25500 0 0 PLUG POWER INC COM NEW 72919P202 20711 13900 SH SOLE 13900 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 841908 12305 SH SOLE 12305 0 0 QUALCOMM INC COM 747525103 3014504 18928 SH SOLE 18928 0 0 RH COM 74967X103 342108 1810 SH SOLE 1810 0 0 RTX CORPORATION COM 75513E101 1009478 6913 SH SOLE 6913 0 0 RBC BEARINGS INC COM 75524B104 203944 530 SH SOLE 530 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1391465 2650 SH SOLE 2650 0 0 RELAY THERAPEUTICS INC COM 75943R102 212530 61425 SH SOLE 61425 0 0 RINGCENTRAL INC CL A 76680R206 469192 16550 SH SOLE 16550 0 0 ROCKET LAB CORP COM 773121108 3080682 86125 SH SOLE 86125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1455025 2348 SH SOLE 2348 0 0 SPDR GOLD TR GOLD SHS 78463V107 2715391 8908 SH SOLE 8908 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 216904 5690 SH SOLE 5690 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1004614 12114 SH SOLE 12114 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1165656 12707 SH SOLE 12707 0 0 SALESFORCE INC COM 79466L302 349968 1281 SH SOLE 1281 0 0 SCHLUMBERGER LTD COM STK 806857108 278911 8187 SH SOLE 8187 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 797366 5916 SH SOLE 5916 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2387083 28146 SH SOLE 28146 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1681932 32116 SH SOLE 32116 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 406244 2754 SH SOLE 2754 0 0 SERVICENOW INC COM 81762P102 1204910 1172 SH SOLE 1172 0 0 SHIFT4 PMTS INC CL A 82452J109 1845924 18625 SH SOLE 18625 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 2939309 25482 SH SOLE 25482 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303329 9903 SH SOLE 9903 0 0 SNAP INC CL A 83304A106 90202 10380 SH SOLE 10380 0 0 SNOWFLAKE INC CL A 833445109 4119706 18410 SH SOLE 18410 0 0 BLOCK INC CL A 852234103 883570 13007 SH SOLE 13007 0 0 STARBUCKS CORP COM 855244109 1690376 18448 SH SOLE 18448 0 0 SYSCO CORP COM 871829107 724680 9568 SH SOLE 9568 0 0 TJX COS INC NEW COM 872540109 800462 6482 SH SOLE 6482 0 0 TARGET CORP COM 87612E106 951182 9642 SH SOLE 9642 0 0 TERAWULF INC COM 88080T104 166440 38000 SH SOLE 38000 0 0 TESLA INC COM 88160R101 22001492 69261 SH SOLE 69261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 789144 1944 SH SOLE 1944 0 0 3M CO COM 88579Y101 1376144 9039 SH SOLE 9039 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1621619 25992 SH SOLE 25992 0 0 TYSON FOODS INC CL A 902494103 481203 8602 SH SOLE 8602 0 0 UBER TECHNOLOGIES INC COM 90353T100 2609414 27968 SH SOLE 27968 0 0 UNION PAC CORP COM 907818108 1293588 5622 SH SOLE 5622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1013818 10044 SH SOLE 10044 0 0 UNITED RENTALS INC COM 911363109 909793 1208 SH SOLE 1208 0 0 UPSTART HLDGS INC COM 91680M107 482642 7462 SH SOLE 7462 0 0 VALERO ENERGY CORP COM 91913Y100 1565877 11649 SH SOLE 11649 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2846168 21350 SH SOLE 21350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514600 6640 SH SOLE 6640 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 264507 2221 SH SOLE 2221 0 0 VARONIS SYS INC COM 922280102 5104232 100576 SH SOLE 100576 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 919544 10325 SH SOLE 10325 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1428264 7290 SH SOLE 7290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2449180 8719 SH SOLE 8719 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 985483 2245 SH SOLE 2245 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5421862 30511 SH SOLE 30511 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1075434 8375 SH SOLE 8375 0 0 VIASAT INC COM 92552V100 582540 39900 SH SOLE 39900 0 0 VISA INC COM CL A 92826C839 3752730 10570 SH SOLE 10570 0 0 WALMART INC COM 931142103 2202605 22526 SH SOLE 22526 0 0 WORKDAY INC CL A 98138H101 1521364 6339 SH SOLE 6339 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 211741 3023 SH SOLE 3023 0 0 ZOETIS INC CL A 98978V103 1068102 6849 SH SOLE 6849 0 0 ZSCALER INC COM 98980G102 317321 1011 SH SOLE 1011 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 589563 7560 SH SOLE 7560 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2394870 81792 SH SOLE 81792 0 0 AON PLC SHS CL A G0403H108 1014095 2843 SH SOLE 2843 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756491 2531 SH SOLE 2531 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 621456 123550 SH SOLE 123550 0 0 JOBY AVIATION INC COMMON STOCK G65163100 363975 34500 SH SOLE 34500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 233789 17040 SH SOLE 17040 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 697227 72326 SH SOLE 72326 0 0 STONECO LTD COM CL A G85158106 269873 16825 SH SOLE 16825 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 284301 5845 SH SOLE 5845 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 779721 1016 SH SOLE 1016 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1082145 295668 SH SOLE 295668 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 9240 38500 SH SOLE 38500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 565781 706 SH SOLE 706 0 0 IMMATICS N.V SHS N44445109 83390 15500 SH SOLE 15500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 393141 1791 SH SOLE 1791 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 1062336 19200 SH SOLE 19200 0 0 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 482 24000 SH SOLE 24000 0 0