 TESLA INCTSLA |
| 16.61% | 16.16% | $38.5M | 91,628 | $26.0M | 70,027 | +21,601+30.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 14.95% | — | $34.7M | 30,057 | $0 | 0 | +30,057 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.39% | 14.3% | $26.4M | 35,407 | $23.0M | 35,429 | -22-0.06% | Reduce |
 META PLATFORMS INCMETA |
| 6.74% | 10.27% | $15.6M | 27,753 | $16.5M | 28,913 | -1,160-4.01% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.93% | 0.44% | $11.4M | 124,881 | $701,046 | 7,650 | +117,231+1,532.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.52% | 5.67% | $10.5M | 15,286 | $9.1M | 15,286 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.83% | 4.21% | $8.9M | 24,895 | $6.8M | 23,568 | +1,327+5.63% | Add |
| AAlphabet Inc Class CGOOG |
| 3.38% | 3.75% | $7.8M | 22,176 | $6.0M | 21,070 | +1,106+5.25% | Add |
| CCEREBRAS SYS INC CLASS ACBRS |
| 2.31% | — | $5.4M | 24,270 | $0 | 0 | +24,270 | New Buy |
| IISHARES INCURTH |
| 2.24% | 2.87% | $5.2M | 25,688 | $4.6M | 25,688 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.66% | 2.1% | $3.8M | 24,485 | $3.4M | 24,434 | +51+0.21% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.61% | 2.23% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.05% | 1.34% | $2.4M | 22,163 | $2.2M | 22,163 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.05% | 0.85% | $2.4M | 5,094 | $1.4M | 4,041 | +1,053+26.06% | Add |
 CISCO SYS INCCSCO |
| 1.01% | — | $2.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSPDR GOLD TRGLD |
| 0.92% | 1.55% | $2.1M | 5,813 | $2.5M | 5,813 | 00.00% | Unchanged |
| FFRESHWORKS INCFRSH |
| 0.89% | 0.76% | $2.1M | 204,175 | $1.2M | 151,550 | +52,625+34.72% | Add |
| VVANGUARD INDEX FDSVB |
| 0.84% | 1.05% | $2.0M | 6,455 | $1.7M | 6,451 | +4+0.06% | Add |
| VVANGUARD FTSEVEA |
| 0.82% | 1.07% | $1.9M | 26,854 | $1.7M | 26,891 | -37-0.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 1.25% | $1.9M | 9,341 | $2.0M | 11,567 | -2,226-19.24% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.95% | $1.8M | 6,088 | $1.5M | 6,046 | +42+0.69% | Add |
| BBILL HOLDINGS INCBILL |
| 0.71% | 1.08% | $1.7M | 45,640 | $1.7M | 45,640 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.69% | 0.92% | $1.6M | 10,088 | $1.5M | 10,088 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.67% | 0.22% | $1.6M | 6,531 | $355,309 | 1,706 | +4,825+282.83% | Add |
| TTOAST INC CL ATOST |
| 0.66% | 0.9% | $1.5M | 55,000 | $1.5M | 55,000 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.65% | 0.81% | $1.5M | 2,000 | $1.3M | 2,000 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.6% | 0.58% | $1.4M | 11,411 | $927,629 | 7,140 | +4,271+59.82% | Add |
 BLACKLINE INCBL |
| 0.59% | 0.37% | $1.4M | 49,181 | $596,403 | 16,119 | +33,062+205.11% | Add |
| IISHARES TRAGG |
| 0.58% | 0.83% | $1.3M | 13,487 | $1.3M | 13,487 | 00.00% | Unchanged |
| KKRANESHARES TRUSTKBA |
| 0.56% | — | $1.3M | 37,584 | $0 | 0 | +37,584 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.75% | $1.3M | 2,514 | $1.2M | 2,514 | 00.00% | Unchanged |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.54% | 1.18% | $1.3M | 20,000 | $1.9M | 20,000 | 00.00% | Unchanged |
| SSIMILARWEB LTDSMWB |
| 0.54% | 0.33% | $1.2M | 202,727 | $529,117 | 202,727 | 00.00% | Unchanged |
 HUBSPOT INCHUBS |
| 0.5% | 0.97% | $1.2M | 6,388 | $1.6M | 6,388 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.46% | 0.63% | $1.1M | 6,823 | $1.0M | 5,431 | +1,392+25.63% | Add |
| EENERGY TRANSFER L PET |
| 0.46% | 0.65% | $1.1M | 55,239 | $1.1M | 54,421 | +818+1.50% | Add |
 MICROSOFT CORPMSFT |
| 0.45% | 0.65% | $1.1M | 2,823 | $1.0M | 2,822 | +1+0.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.54% | $992,154 | 981 | $872,466 | 1,031 | -50-4.85% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.4% | 0.6% | $935,968 | 25,462 | $960,390 | 25,380 | +82+0.32% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 0.38% | 0.47% | $881,683 | 48,658 | $762,471 | 48,658 | 00.00% | Unchanged |
| SSPROUT SOCIAL INCSPT |
| 0.36% | 0.39% | $834,275 | 110,500 | $629,850 | 110,500 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.36% | 0.47% | $833,805 | 3,919 | $750,527 | 3,911 | +8+0.20% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.35% | 0.46% | $816,889 | 10,733 | $734,889 | 10,733 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.35% | 0.43% | $803,118 | 2,195 | $697,551 | 2,193 | +2+0.09% | Add |
| KKLAVIYO INCKVYO |
| 0.33% | 0.62% | $771,610 | 51,100 | $994,406 | 51,100 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.31% | 0.52% | $722,400 | 30,000 | $842,400 | 30,000 | 00.00% | Unchanged |
| WWORKIVA INCWK |
| 0.31% | 0.55% | $718,191 | 14,805 | $882,822 | 14,805 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.28% | — | $661,006 | 6,658 | $0 | 0 | +6,658 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.28% | — | $659,588 | 1,950 | $0 | 0 | +1,950 | New Buy |
 VISA INCV |
| 0.27% | 0.35% | $632,617 | 1,844 | $557,229 | 1,844 | 00.00% | Unchanged |
