| SSPACE EXPLORATION TECHN CORPSPCX |
| 24.03% | — | $445,346 | 2,606 | $0 | 0 | +2,606 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 20.35% | 8.66% | $377,128 | 754 | $348,341 | 727 | +27+3.71% | Add |
 ALPHABET INCGOOGL |
| 13.32% | — | $246,906 | 691 | $0 | 0 | +691 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 12.58% | — | $233,094 | 339 | $0 | 0 | +339 | New Buy |
 BLACKSTONE INCBX |
| 10.16% | — | $188,218 | 1,597 | $0 | 0 | +1,597 | New Buy |
| KKYVERNA THERAPEUTICS INC COMKYTX |
| 5.94% | 4.03% | $110,009 | 12,347 | $162,012 | 18,773 | -6,426-34.23% | Reduce |
 LEXEO THERAPEUTICS INCLXEO |
| 4.26% | 1.99% | $78,959 | 16,962 | $80,032 | 13,943 | +3,019+21.65% | Add |
| XX4 Pharmaceuticals IncXFOR |
| 3.92% | 1.6% | $72,650 | 15,557 | $64,249 | 15,557 | 00.00% | Unchanged |
| IINHIBIKASE THERAPEUTICS INC COM NEWIKT |
| 3.12% | 1.19% | $57,759 | 28,453 | $47,801 | 28,453 | 00.00% | Unchanged |
| AALX ONCOLOGY HLDGS INCALXO |
| 2.34% | 1.04% | $43,358 | 20,946 | $41,996 | 20,946 | 00.00% | Unchanged |
