Q1 2025 · 13F-HR
National Philanthropic Trustholdings as filed
Filed 2026-05-15 · accession 0001193805-26-000634
$6.19B
Reported value
265
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.28B | 20.6% | 11,793,715 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.15B | 18.6% | 8,424,838 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $698.2M | 11.3% | 1,242,610 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $292.7M | 4.73% | 1,892,847 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $257.9M | 4.17% | 1,844,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224.9M | 3.63% | 1,343,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $157.3M | 2.54% | 1,007,106 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $137.7M | 2.23% | 658,771 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $110.5M | 1.78% | 1,460,082 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.8M | 1.72% | 190,862 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $85.9M | 1.39% | 868,791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84.8M | 1.37% | 164,957 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $75.9M | 1.23% | 293,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.0M | 1.08% | 352,411 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56.2M | 0.91% | 470,212 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.1M | 0.91% | 485,565 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $54.3M | 0.88% | 272,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.3M | 0.85% | 99,918 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $52.2M | 0.84% | 667,322 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $51.8M | 0.84% | 656,173 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $49.1M | 0.79% | 2,450,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $48.0M | 0.78% | 313,315 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.6M | 0.74% | 166,062 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $42.7M | 0.69% | 791,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.9M | 0.68% | 252,653 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $40.0M | 0.65% | 686,049 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $39.8M | 0.64% | 674,939 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $31.2M | 0.50% | 476,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.9M | 0.48% | 213,677 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $21.7M | 0.35% | 340,050 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $20.6M | 0.33% | 334,084 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.7M | 0.32% | 101,722 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.3M | 0.31% | 113,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 0.28% | 76,681 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.8M | 0.27% | 269,981 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $16.7M | 0.27% | 162,874 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.0M | 0.26% | 195,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 0.25% | 41,031 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.2M | 0.25% | 19 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $14.7M | 0.24% | 1,242,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.23% | 30,025 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $13.5M | 0.22% | 231,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.21% | 86,604 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.5M | 0.20% | 68,448 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.4M | 0.18% | 520,238 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.5M | 0.17% | 123,815 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.6M | 0.16% | 62,931 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $9.4M | 0.15% | 852,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.15% | 16,244 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $9.3M | 0.15% | 220,617 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.15% | 187,810 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.0M | 0.15% | 154,151 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.8M | 0.14% | 43,993 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.2M | 0.13% | 173,126 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $8.1M | 0.13% | 281,682 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.1M | 0.13% | 213,640 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.13% | 101,279 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.13% | 45,427 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7.8M | 0.13% | 113,188 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.6M | 0.12% | 145,262 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.4M | 0.12% | 89,293 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.4M | 0.12% | 16,917 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.12% | 41,892 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.2M | 0.12% | 98,138 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.11% | 139,910 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.0M | 0.11% | 100,087 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.0M | 0.11% | 57,062 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.7M | 0.11% | 108,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $6.5M | 0.10% | 870,000 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $6.4M | 0.10% | 492,112 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.10% | 11,899 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.10% | 3,210 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.10% | 41,408 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.09% | 12,430 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.09% | 19,968 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.09% | 32,029 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.6M | 0.09% | 134,264 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.4M | 0.09% | 76,826 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.3M | 0.09% | 58,526 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 0.08% | 3,782 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.2M | 0.08% | 103,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.0M | 0.08% | 31,642 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $5.0M | 0.08% | 26,268 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.0M | 0.08% | 28,654 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.0M | 0.08% | 30,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.9M | 0.08% | 165,186 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.8M | 0.08% | 13,118 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $4.7M | 0.08% | 625,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4.6M | 0.07% | 8,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.07% | 4,775 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.2M | 0.07% | 158,204 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.07% | 44,350 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.1M | 0.07% | 67,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.07% | 24,051 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.06% | 22,440 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.9M | 0.06% | 31,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.06% | 22,927 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.7M | 0.06% | 100,422 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.06% | 33,798 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.06% | 30,329 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 0.06% | 39,580 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.3M | 0.05% | 54,440 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.05% | 17,172 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.3M | 0.05% | 54,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.05% | 8,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.05% | 12,849 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.05% | 5,701 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.05% | 8,862 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 0.05% | 67,474 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.05% | 34,040 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.05% | 21,486 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.04% | 67,629 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.5M | 0.04% | 30,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.04% | 9,416 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.04% | 50,000 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.4M | 0.04% | 245,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.4M | 0.04% | 149,975 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.04% | 106,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.04% | 6,345 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.04% | 18,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.03% | 47,198 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.03% | 5,965 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.03% | 44,529 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.0M | 0.03% | 26,585 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.9M | 0.03% | 124,019 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.03% | 24,564 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.03% | 7,636 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.7M | 0.03% | 26,347 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 30,409 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.03% | 24,081 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $1.7M | 0.03% | 219,296 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.03% | 16,907 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.03% | 13,288 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.02% | 16,656 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.02% | 70,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.02% | 19,687 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.5M | 0.02% | 17,377 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.02% | 76,572 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW | $1.4M | 0.02% | 87,717 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 14,931 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.02% | 2,530 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.4M | 0.02% | 5,562 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.3M | 0.02% | 23,400 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.3M | 0.02% | 30,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.3M | 0.02% | 9,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.02% | 18,150 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.02% | 6,656 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.02% | 13,614 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.02% | 10,431 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.02% | 23,118 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.02% | 23,785 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.02% | 9,466 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 18,926 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 17,389 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,098 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.02% | 112,681 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 5,305 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.02% | 4,662 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.02% | 150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.02% | 1,302 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.02% | 5,649 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.02% | 1,111 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.02% | 9,201 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.0M | 0.02% | 40,266 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $995,354 | 0.02% | 12,609 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $971,529 | 0.02% | 7,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $961,707 | 0.02% | 3,082 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $956,000 | 0.02% | 400,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $936,466 | 0.02% | 10,433 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $920,154 | 0.01% | 17,874 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $915,190 | 0.01% | 52,029 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $816,552 | 0.01% | 8,800 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $813,630 | 0.01% | 3,700 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $807,391 | 0.01% | 12,389 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $800,000 | 0.01% | 50,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $797,732 | 0.01% | 9,757 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $753,200 | 0.01% | 40,000 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $743,320 | 0.01% | 7,702 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $724,064 | 0.01% | 4,959 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $702,305 | 0.01% | 4,572 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $691,028 | 0.01% | 15,813 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $685,444 | 0.01% | 2,894 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $680,582 | 0.01% | 12,354 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $663,366 | 0.01% | 6,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $653,493 | 0.01% | 3,119 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $650,520 | 0.01% | 28,912 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $638,083 | 0.01% | 34,324 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $637,157 | 0.01% | 12,279 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $624,906 | 0.01% | 4,139 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $621,203 | 0.01% | 28,947 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $614,805 | 0.01% | 2,406 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $607,920 | 0.01% | 7,152 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $600,982 | 0.01% | 33,021 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $576,137 | 0.01% | 10,290 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $565,388 | 0.01% | 12,492 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $556,268 | 0.01% | 5,444 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $550,525 | 0.01% | 10,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $549,713 | 0.01% | 8,908 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $545,763 | 0.01% | 1,423 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $544,626 | 0.01% | 11,241 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $517,870 | 0.01% | 7,067 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $514,060 | 0.01% | 36,484 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $498,030 | 0.01% | 13,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $480,313 | 0.01% | 8,233 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $469,426 | 0.01% | 1,118 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $463,157 | 0.01% | 4,058 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $451,634 | 0.01% | 4,044 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $451,500 | 0.01% | 10,000 | Common | SOLE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $441,602 | 0.01% | 14,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $430,220 | 0.01% | 14,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $427,362 | 0.01% | 940 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $404,913 | 0.01% | 14,456 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $372,427 | 0.01% | 4,310 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $362,000 | 0.01% | 40,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $361,400 | 0.01% | 10,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $348,704 | 0.01% | 26,397 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $331,700 | 0.01% | 10,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $330,243 | 0.01% | 1,060 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $320,646 | 0.01% | 9,863 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $311,024 | 0.01% | 7,884 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $309,369 | 0.00% | 2,471 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $306,407 | 0.00% | 7,720 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $301,506 | 0.00% | 19,377 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $295,791 | 0.00% | 4,452 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $291,395 | 0.00% | 9,286 | Common | SOLE |
| 461202103 | INTU | INTUIT | $279,365 | 0.00% | 455 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $275,364 | 0.00% | 1,013 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $274,276 | 0.00% | 18,116 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $272,534 | 0.00% | 5,325 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $272,369 | 0.00% | 12,291 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $270,180 | 0.00% | 2,375 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $269,524 | 0.00% | 18,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $261,000 | 0.00% | 3,624 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $259,868 | 0.00% | 1,387 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $258,080 | 0.00% | 4,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $256,752 | 0.00% | 3,768 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $255,624 | 0.00% | 12,161 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $254,183 | 0.00% | 3,147 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $252,212 | 0.00% | 4,246 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $252,192 | 0.00% | 3,200 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $251,487 | 0.00% | 4,285 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $247,458 | 0.00% | 1,204 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $245,711 | 0.00% | 3,343 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $243,293 | 0.00% | 3,298 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $239,507 | 0.00% | 6,166 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $238,446 | 0.00% | 5,187 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $233,147 | 0.00% | 1,163 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $231,584 | 0.00% | 17,129 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $224,670 | 0.00% | 3,752 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $224,124 | 0.00% | 11,529 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $218,481 | 0.00% | 8,792 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $212,983 | 0.00% | 2,331 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $212,497 | 0.00% | 4,453 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $207,740 | 0.00% | 6,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $207,415 | 0.00% | 2,371 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,207 | 0.00% | 1,599 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $160,648 | 0.00% | 16,097 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $132,649 | 0.00% | 21,190 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $114,220 | 0.00% | 30,954 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $105,805 | 0.00% | 37,720 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $98,763 | 0.00% | 125,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $90,912 | 0.00% | 13,733 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $60,500 | 0.00% | 11,000 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $22,930 | 0.00% | 11,240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.