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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $17.2M | 28810 | 22.27% |
| 2 | ZOOM COMMUNICATIONS INC | $8.6M | 106817 | 11.11% |
| 3 | BLOCK INC | $7.4M | 123080 | 9.58% |
| 4 | EA SERIES TRUST | $7.3M | 341225 | 9.43% |
| 5 | ZILLOW GROUP INC | $4.3M | 103272 | 5.53% |
| 6 | CLEAR SECURE INC | $4.1M | 83887 | 5.25% |
| 7 | FIRST WATCH RESTAURANT GROUP | $2.7M | 254147 | 3.45% |
| 8 | BLACKSTONE INC | $2.6M | 22533 | 3.35% |
| 9 | OMNICELL COM | $2.6M | 77137 | 3.33% |
| 10 | PAYCOM SOFTWARE INC | $2.4M | 19762 | 3.11% |
| 11 | AMAZON COM INC | $2.3M | 11204 | 3.02% |
| 12 | META PLATFORMS INC | $2.3M | 3957 | 2.93% |
| 13 | AIRBNB INC | $2.0M | 15849 | 2.59% |
| 14 | ISHARES GOLD TR | $1.8M | 20000 | 2.28% |
| 15 | OKTA INC | $1.6M | 20236 | 2.06% |
| 16 | LEGALZOOM COM INC | $1.3M | 226138 | 1.66% |
| 17 | ROBLOX CORP | $1.2M | 21653 | 1.59% |
| 18 | VOYA EMERGING MKTS HIGH DIVI | $632K | 94848 | 0.82% |
| 19 | BLACKROCK ETF TRUST II | $513K | 9875 | 0.66% |
| 20 | BLACKROCK ENHANCED GLOBAL | $506K | 46196 | 0.65% |
| 21 | WISDOMTREE TR | $484K | 15167 | 0.63% |
| 22 | LISTED FDS TR | $479K | 19531 | 0.62% |
| 23 | NUVEEN NASDAQ 100 DYNAMIC OV | $458K | 17157 | 0.59% |
| 24 | EATON VANCE TAX-MANAGED GLOB | $401K | 45682 | 0.52% |
| 25 | INVESCO EXCHANGE TRADED FD T | $326K | 23681 | 0.42% |
| 26 | SENTINELONE INC | $315K | 24423 | 0.41% |
| 27 | BITMINE IMMERSION TECNOLOGIE | $302K | 15248 | 0.39% |
| 28 | SALESFORCE INC | $229K | 1228 | 0.30% |
| 29 | WIX COM LTD | $220K | 2443 | 0.28% |
| 30 | ISHARES TR | $214K | 2686 | 0.28% |
| 31 | SPDR SERIES TRUST | $211K | 9062 | 0.27% |
| 32 | GLOBAL X FDS | $203K | 11014 | 0.26% |
| 33 | UIPATH INC | $150K | 13535 | 0.19% |
| 34 | AGNC INVT CORP | $117K | 11687 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.