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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VORNADO RLTY TR | $151.6M | 5834481 | 24.37% |
| 2 | ISHARES INC | $96.2M | 1139610 | 15.46% |
| 3 | COINBASE GLOBAL INC | $51.5M | 295187 | 8.28% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $35.9M | 106083 | 5.76% |
| 5 | ISHARES TR | $19.5M | 415660 | 3.13% |
| 6 | AMAZON COM INC | $18.9M | 90768 | 3.04% |
| 7 | THERMO FISHER SCIENTIFIC INC | $18.5M | 37596 | 2.97% |
| 8 | APPLE INC | $18.4M | 72536 | 2.96% |
| 9 | NVIDIA CORPORATION | $17.9M | 102652 | 2.88% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $17.7M | 36867 | 2.84% |
| 11 | MICROSOFT CORP | $17.5M | 47345 | 2.82% |
| 12 | ALPHABET INC | $17.4M | 60760 | 2.80% |
| 13 | VISA INC | $17.2M | 56960 | 2.77% |
| 14 | STATE STR SPDR S&P 500 ETF T | $17.1M | 26286 | 2.75% |
| 15 | META PLATFORMS INC | $16.5M | 28899 | 2.66% |
| 16 | MERCADOLIBRE INC | $11.3M | 6527 | 1.81% |
| 17 | FIDELITY NATL INFORMATION SV | $11.0M | 235460 | 1.77% |
| 18 | INTUIT | $9.1M | 20957 | 1.46% |
| 19 | DANAHER CORP DEL | $8.6M | 45550 | 1.39% |
| 20 | SOMNIGROUP INTERNATIONAL INC | $6.3M | 85396 | 1.01% |
| 21 | OFFERPAD SOLUTIONS INC | $904K | 1379507 | 0.15% |
| 22 | ALPHABET INC | $503K | 1748 | 0.08% |
| 23 | BROADCOM INC | $435K | 1404 | 0.07% |
| 24 | TESLA INC | $375K | 1008 | 0.06% |
| 25 | FIGMA INC | $281K | 13274 | 0.05% |
| 26 | ELI LILLY & CO | $269K | 292 | 0.04% |
| 27 | JPMORGAN CHASE & CO | $250K | 851 | 0.04% |
| 28 | ISHARES TR | $237K | 955 | 0.04% |
| 29 | EXXON MOBIL CORP | $235K | 1384 | 0.04% |
| 30 | ISHARES TR | $232K | 650 | 0.04% |
| 31 | TJX COS INC NEW | $228K | 1426 | 0.04% |
| 32 | WALMART INC | $190K | 1526 | 0.03% |
| 33 | JOHNSON CONTROLS INTERNATION | $175K | 1337 | 0.03% |
| 34 | CVS HEALTH CORP | $167K | 2323 | 0.03% |
| 35 | FABRINET | $165K | 316 | 0.03% |
| 36 | CLEAN HARBORS INC | $159K | 554 | 0.03% |
| 37 | FORMFACTOR INC | $158K | 1626 | 0.03% |
| 38 | GRANITE CONSTR INC | $157K | 1312 | 0.03% |
| 39 | CUSTOMERS BANCORP INC | $155K | 2233 | 0.02% |
| 40 | HAYWARD HLDGS INC | $150K | 11215 | 0.02% |
| 41 | NATERA INC | $150K | 752 | 0.02% |
| 42 | TEXAS CAP BANCSHARES INC | $150K | 1581 | 0.02% |
| 43 | PLEXUS CORP | $149K | 736 | 0.02% |
| 44 | PAYLOCITY HLDG CORP | $147K | 1365 | 0.02% |
| 45 | ABBVIE INC | $147K | 677 | 0.02% |
| 46 | COSTCO WHOLESALE CORPORATION | $146K | 147 | 0.02% |
| 47 | VERTIV HOLDINGS CO | $145K | 579 | 0.02% |
| 48 | DICKS SPORTING GOODS INC | $143K | 722 | 0.02% |
| 49 | STIFEL FINL CORP | $142K | 1920 | 0.02% |
| 50 | MANPOWERGROUP INC WIS | $142K | 4805 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.