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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $163.1M | 438794 | 53.75% |
| 2 | NVIDIA CORPORATION | $27.0M | 154803 | 8.90% |
| 3 | STRATEGY INC | $20.5M | 164408 | 6.76% |
| 4 | ECHOSTAR CORP | $7.6M | 65124 | 2.51% |
| 5 | ASML HLDG NV | $7.2M | 5462 | 2.38% |
| 6 | STRATEGY INC | $5.8M | 81502 | 1.90% |
| 7 | MICROSOFT CORP | $5.6M | 15077 | 1.84% |
| 8 | AMAZON COM INC | $5.5M | 26488 | 1.82% |
| 9 | SCHWAB STRATEGIC TR | $5.2M | 205494 | 1.70% |
| 10 | PLANET LABS PBC | $5.2M | 184248 | 1.70% |
| 11 | APPLE INC | $3.8M | 14780 | 1.24% |
| 12 | SCHWAB STRATEGIC TR | $3.2M | 119290 | 1.07% |
| 13 | VANGUARD INTL EQUITY INDEX F | $3.2M | 23317 | 1.06% |
| 14 | ALPHABET INC | $2.7M | 9285 | 0.88% |
| 15 | SCHWAB STRATEGIC TR | $2.6M | 106227 | 0.87% |
| 16 | PALANTIR TECHNOLOGIES INC | $2.4M | 16329 | 0.79% |
| 17 | SCHWAB STRATEGIC TR | $2.4M | 48507 | 0.78% |
| 18 | SCHWAB STRATEGIC TR | $2.1M | 81260 | 0.69% |
| 19 | VANGUARD INDEX FDS | $2.0M | 6233 | 0.66% |
| 20 | SCHWAB STRATEGIC TR | $1.8M | 64926 | 0.60% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 4527 | 0.50% |
| 22 | PROCTER & GAMBLE CO | $1.2M | 8342 | 0.40% |
| 23 | ISHARES TR | $938K | 6586 | 0.31% |
| 24 | ISHARES TR | $899K | 1376 | 0.30% |
| 25 | ORACLE CORP | $765K | 5201 | 0.25% |
| 26 | META PLATFORMS INC | $750K | 1312 | 0.25% |
| 27 | BLOOM ENERGY CORP | $693K | 5112 | 0.23% |
| 28 | ISHARES BITCOIN TRUST ETF | $607K | 15797 | 0.20% |
| 29 | SCHWAB STRATEGIC TR | $606K | 13063 | 0.20% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $571K | 1192 | 0.19% |
| 31 | BROADCOM INC | $571K | 1844 | 0.19% |
| 32 | VANGUARD WORLD FD | $553K | 2339 | 0.18% |
| 33 | VICTORY PORTFOLIOS II | $525K | 13300 | 0.17% |
| 34 | EXCHANGE TRADED CONCEPTS TRU | $513K | 7500 | 0.17% |
| 35 | ALPHABET INC | $511K | 1782 | 0.17% |
| 36 | VANGUARD TAX-MANAGED FDS | $498K | 7764 | 0.16% |
| 37 | ADVANCED MICRO DEVICES INC | $494K | 2427 | 0.16% |
| 38 | VANGUARD INDEX FDS | $492K | 823 | 0.16% |
| 39 | SCHWAB STRATEGIC TR | $491K | 12840 | 0.16% |
| 40 | CELESTICA INC | $487K | 1728 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | $464K | 14294 | 0.15% |
| 42 | ISHARES TR | $433K | 5000 | 0.14% |
| 43 | TIDAL TRUST II | $418K | 19629 | 0.14% |
| 44 | COSTCO WHOLESALE CORPORATION | $411K | 413 | 0.14% |
| 45 | VANGUARD INDEX FDS | $376K | 1309 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | $372K | 11299 | 0.12% |
| 47 | ISHARES TR | $359K | 2887 | 0.12% |
| 48 | INTERNATIONAL BUSINESS MACHS | $339K | 1399 | 0.11% |
| 49 | VANGUARD INDEX FDS | $337K | 1285 | 0.11% |
| 50 | GE VERNOVA INC | $333K | 381 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.