| VVANGUARD WORLD FDVGT |
| 36.68% | — | $318.9M | 2.7M | $0 | 0 | +2.7M | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 11.82% | — | $102.8M | 654,673 | $0 | 0 | +654,673 | New Buy |
 TESLA INCTSLA |
| 10.29% | 0.11% | $89.5M | 212,709 | $164,147 | 365 | +212,344+58,176.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.89% | 34.92% | $59.9M | 81,366 | $50.0M | 81,366 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 6.38% | 0.27% | $55.5M | 157,000 | $384,719 | 1,226 | +155,774+12,705.87% | Add |
| SSPDR GOLD TRGLD |
| 4.79% | — | $41.6M | 113,000 | $0 | 0 | +113,000 | New Buy |
| IISHARES INCEWZ |
| 4.76% | — | $41.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.43% | — | $29.8M | 39,900 | $0 | 0 | +39,900 | New Buy |
 APPLE INCAAPL |
| 3.36% | 6.63% | $29.2M | 100,932 | $9.5M | 34,928 | +66,004+188.97% | Add |
 ALPHABET INCGOOGL |
| 2.68% | 0.19% | $23.3M | 65,251 | $274,188 | 876 | +64,375+7,348.74% | Add |
 AMAZON COM INCAMZN |
| 2.44% | 0.97% | $21.2M | 89,098 | $1.4M | 6,010 | +83,088+1,382.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.61% | — | $14.0M | 18,800 | $0 | 0 | +18,800 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 3.46% | $9.3M | 46,372 | $4.9M | 26,534 | +19,838+74.76% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.93% | $7.7M | 13,225 | $1.3M | 6,250 | +6,975+111.60% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.09% | $5.6M | 9,880 | $134,658 | 204 | +9,676+4,743.14% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.02% | $4.6M | 39,345 | $33,773 | 190 | +39,155+20,607.89% | Add |
| IISHARES SILVER TRSLV |
| 0.4% | — | $3.5M | 66,000 | $0 | 0 | +66,000 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.35% | 6.2% | $3.0M | 39,973 | $8.9M | 78,300 | -38,327-48.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 6.65% | $1.7M | 4,594 | $9.5M | 19,679 | -15,085-76.66% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.03% | $1.6M | 1,683 | $41,392 | 48 | +1,635+3,406.25% | Add |
 PEPSICO INCPEP |
| 0.13% | 0.02% | $1.1M | 8,322 | $33,584 | 234 | +8,088+3,456.41% | Add |
 T-MOBILE US INC COMTMUS |
| 0.13% | 6.2% | $1.1M | 6,668 | $8.9M | 43,692 | -37,024-84.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | — | $1.0M | 1,400 | $0 | 0 | +1,400 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.06% | 0.01% | $480,000 | 1,207 | $8,495 | 15 | +1,192+7,946.67% | Add |
 NETFLIX INCNFLX |
| 0.05% | 1.6% | $461,030 | 6,457 | $2.3M | 24,440 | -17,983-73.58% | Reduce |
 INTEL CORPINTC |
| 0.04% | 0.07% | $381,050 | 2,729 | $100,700 | 2,729 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.02% | 7.12% | $141,610 | 283 | $10.2M | 20,278 | -19,995-98.60% | Reduce |
 ELI LILLY & COLLY |
| 0.01% | 0.05% | $82,761 | 69 | $74,153 | 69 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.01% | 0.87% | $72,906 | 193 | $1.2M | 3,597 | -3,404-94.63% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.01% | 0.02% | $52,657 | 69 | $32,344 | 69 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| <0.01% | 0.02% | $42,577 | 86 | $33,460 | 86 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| <0.01% | 0.02% | $40,720 | 160 | $35,098 | 160 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| <0.01% | 0.02% | $40,564 | 594 | $34,803 | 594 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| <0.01% | 0.02% | $38,809 | 381 | $34,858 | 381 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| <0.01% | 0.02% | $37,191 | 73 | $35,308 | 73 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| <0.01% | 0.02% | $36,841 | 104 | $35,013 | 104 | 00.00% | Unchanged |
 VISA INCV |
| <0.01% | 0.02% | $34,652 | 101 | $35,422 | 101 | 00.00% | Unchanged |
 WALMART INCWMT |
| <0.01% | 0.02% | $34,205 | 302 | $33,646 | 302 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| <0.01% | 0.02% | $29,586 | 410 | $33,501 | 410 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| <0.01% | 0.02% | $28,981 | 289 | $32,686 | 289 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| <0.01% | 7.04% | $28,856 | 17 | $10.1M | 5,000 | -4,983-99.66% | Reduce |
| PPARAMOUNT SKYDANCE CORPPSKY |
| <0.01% | 0.02% | $24,778 | 2,513 | $33,674 | 2,513 | 00.00% | Unchanged |
