The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   8,323,057 21,515 SH   SOLE   21,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,533,942 158,802 SH   SOLE   158,802 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,912,398 36,506 SH   SOLE   36,506 0 0
ALPHABET INC CAP STK CL A 02079K305   9,146,195 51,900 SH   SOLE   51,900 0 0
ALPHABET INC CAP STK CL C 02079K107   61,721,522 347,955 SH   SOLE   347,955 0 0
AMAZON COM INC COM 023135106   63,677,462 290,249 SH   SOLE   290,249 0 0
AMERICAN EXPRESS CO COM 025816109   34,422,792 107,919 SH   SOLE   107,919 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,169,893 27,922 SH   SOLE   27,922 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   3,631,446 245,368 SH   SOLE   245,368 0 0
APPLE INC COM 037833100   12,560,713 61,221 SH   SOLE   61,221 0 0
AUTOLIV INC COM 052800109   1,448,769 12,947 SH   SOLE   12,947 0 0
BANK AMERICA CORP COM 060505104   2,753,125 58,181 SH   SOLE   58,181 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   361,005 11,740 SH   SOLE   11,740 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   436,268 10,343 SH   SOLE   10,343 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,052,509 20,908 SH   SOLE   20,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,357,687 36,862 SH   SOLE   36,862 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,373,392 408,394 SH   SOLE   408,394 0 0
CME GROUP INC COM 12572Q105   37,265,399 135,210 SH   SOLE   135,210 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   640,125 37,500 SH   SOLE   37,500 0 0
COUPANG INC CL A 22266T109   304,573 10,166 SH   SOLE   10,166 0 0
COURSERA INC COM 22266M104   600,419 68,541 SH   SOLE   68,541 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,054,962 15,741 SH   SOLE   15,741 0 0
DISNEY WALT CO COM 254687106   6,361,341 51,297 SH   SOLE   51,297 0 0
ELDORADO GOLD CORP NEW COM 284902509   285,675 14,045 SH   SOLE   14,045 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,022,280 42,000 SH   SOLE   42,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   52,450,903 240,853 SH   SOLE   240,853 0 0
GE AEROSPACE COM NEW 369604301   27,371,480 106,348 SH   SOLE   106,348 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,402,392 18,934 SH   SOLE   18,934 0 0
GE VERNOVA INC COM 36828A101   29,600,387 55,941 SH   SOLE   55,941 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,380,191 23,780 SH   SOLE   23,780 0 0
INTEL CORP COM 458140100   340,906 15,219 SH   SOLE   15,219 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,864,296 448,733 SH   SOLE   448,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,430,051 221,991 SH   SOLE   221,991 0 0
INTUIT COM 461202103   26,486,832 33,629 SH   SOLE   33,629 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   293,490 27,000 SH   SOLE   27,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,758,175 19,796 SH   SOLE   19,796 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   417,893 32,047 SH   SOLE   32,047 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,874,520 79,636 SH   SOLE   79,636 0 0
ISHARES INC MSCI EMRG CHN 46434G764   904,481 14,325 SH   SOLE   14,325 0 0
ISHARES SILVER TR ISHARES 46428Q109   539,068 16,430 SH   SOLE   16,430 0 0
ISHARES TR TIPS BD ETF 464287176   2,044,103 18,576 SH   SOLE   18,576 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,767,244 18,453 SH   SOLE   18,453 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   560,175 82,500 SH   SOLE   82,500 0 0
JOHNSON & JOHNSON COM 478160104   1,832,695 11,998 SH   SOLE   11,998 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,076,525 10,612 SH   SOLE   10,612 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   349,000 25,000 SH   SOLE   25,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,764,036 156,965 SH   SOLE   156,965 0 0
LAUDER ESTEE COS INC CL A 518439104   3,541,615 43,833 SH   SOLE   43,833 0 0
MARSH & MCLENNAN COS INC COM 571748102   32,374,598 148,069 SH   SOLE   148,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,072,863 21,487 SH   SOLE   21,487 0 0
MICROSOFT CORP COM 594918104   101,392,019 203,860 SH   SOLE   203,860 0 0
MOODYS CORP COM 615369105   8,427,374 16,804 SH   SOLE   16,804 0 0
NOVO-NORDISK A S ADR 670100205   4,614,683 66,848 SH   SOLE   66,848 0 0
NVIDIA CORPORATION COM 67066G104   4,052,759 25,652 SH   SOLE   25,652 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,710,525 18,980 SH   SOLE   18,980 0 0
PACCAR INC COM 693718108   8,364,995 87,997 SH   SOLE   87,997 0 0
PAYPAL HLDGS INC COM 70450Y103   7,518,855 101,178 SH   SOLE   101,178 0 0
PEPSICO INC COM 713448108   1,687,999 12,784 SH   SOLE   12,784 0 0
PLANET LABS PBC COM CL A 72703X106   610,000 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103   24,445,687 153,507 SH   SOLE   153,507 0 0
REPLIGEN CORP COM 759916109   6,835,138 54,956 SH   SOLE   54,956 0 0
SANOFI SPONSORED ADR 80105N105   3,910,936 80,955 SH   SOLE   80,955 0 0
SCHLUMBERGER LTD COM STK 806857108   30,541,579 903,597 SH   SOLE   903,597 0 0
SHELL PLC SPON ADS 780259305   1,102,621 15,660 SH   SOLE   15,660 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   461,914 19,400 SH   SOLE   19,400 0 0
SPDR GOLD TR GOLD SHS 78463V107   67,113,202 220,166 SH   SOLE   220,166 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   612,253 19,859 SH   SOLE   19,859 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   677,598 22,500 SH   SOLE   22,500 0 0
STARBUCKS CORP COM 855244109   981,584 10,712 SH   SOLE   10,712 0 0
SYNOPSYS INC COM 871607107   37,083,978 72,328 SH   SOLE   72,328 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   356,363 10,101 SH   SOLE   10,101 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,921,706 154,199 SH   SOLE   154,199 0 0
TESLA INC COM 88160R101   4,540,632 14,294 SH   SOLE   14,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,147,254 126,158 SH   SOLE   126,158 0 0
TJX COS INC NEW COM 872540109   2,122,176 17,185 SH   SOLE   17,185 0 0
T-MOBILE US INC COM 872590104   20,797,203 87,280 SH   SOLE   87,280 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,597,648 38,560 SH   SOLE   38,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,584,862 124,711 SH   SOLE   124,711 0 0
UNITED RENTALS INC COM 911363109   23,318,613 30,950 SH   SOLE   30,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,961,214 118,494 SH   SOLE   118,494 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,466,433 21,696 SH   SOLE   21,696 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,491,097 412,814 SH   SOLE   412,814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,190,657 10,498 SH   SOLE   10,498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,961,208 12,255 SH   SOLE   12,255 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,351,030 26,074 SH   SOLE   26,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,274,222 18,956 SH   SOLE   18,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   840,276 16,989 SH   SOLE   16,989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,800,500 13,683 SH   SOLE   13,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,281,072 22,471 SH   SOLE   22,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,694,111 385,900 SH   SOLE   385,900 0 0
VISA INC COM CL A 92826C839   44,387,161 125,029 SH   SOLE   125,029 0 0
VULCAN MATLS CO COM 929160109   22,310,037 85,542 SH   SOLE   85,542 0 0
WASTE MGMT INC DEL COM 94106L109   19,049,036 83,249 SH   SOLE   83,249 0 0
WEC ENERGY GROUP INC COM 92939U106   2,215,917 21,267 SH   SOLE   21,267 0 0
WELLS FARGO CO NEW COM 949746101   1,055,901 13,179 SH   SOLE   13,179 0 0
YUM CHINA HLDGS INC COM 98850P109   32,841,832 734,555 SH   SOLE   734,555 0 0