A Alphabet Inc Class C GOOG
11.5% 9.43% $17.9M 50,683 $14.5M 50,719 -36 -0.07% Reduce W WISDOMTREE FLOATING RATE TREASURY FUND USFR
6.73% 10.43% $10.5M 208,200 $16.1M 319,962 -111,762 -34.93% Reduce MICROSOFT CORP MSFT
6.41% 6.27% $10.0M 26,731 $9.7M 26,158 +573 +2.19% Add NVIDIA CORPORATION NVDA
3.64% 3.7% $5.7M 28,351 $5.7M 32,733 -4,382 -13.39% Reduce AMAZON COM INC AMZN
3.64% 3.85% $5.7M 23,766 $5.9M 28,567 -4,801 -16.81% Reduce ALPHABET INC GOOGL
3.02% 2.98% $4.7M 13,151 $4.6M 15,997 -2,846 -17.79% Reduce SERVICENOW INC NOW
2.58% 1.52% $4.0M 40,438 $2.3M 22,424 +18,014 +80.33% Add UNITEDHEALTH GROUP INC UNH
2.02% 1.17% $3.1M 7,563 $1.8M 6,703 +860 +12.83% Add META PLATFORMS INC META
1.86% 1.8% $2.9M 5,154 $2.8M 4,850 +304 +6.27% Add ADVANCED MICRO DEVICES INC AMD
1.63% 0.82% $2.5M 4,373 $1.3M 6,210 -1,837 -29.58% Reduce CROCS INC CROX
1.52% 0.85% $2.4M 19,625 $1.3M 15,815 +3,810 +24.09% Add VEEVA SYS INC VEEV
1.52% 1.19% $2.4M 13,336 $1.8M 10,500 +2,836 +27.01% Add DOLLAR GEN CORP NEW DG
1.52% 1.69% $2.4M 20,500 $2.6M 21,987 -1,487 -6.76% Reduce LAM RESEARCH CORP LRCX
1.48% 0.74% $2.3M 5,319 $1.1M 5,319 0 0.00% Unchanged BERKSHIRE HATHAWAY INC CL A BRK.A
1.44% 1.4% $2.2M 3 $2.2M 3 0 0.00% Unchanged PFIZER INC PFE
1.44% 1.83% $2.2M 92,920 $2.8M 100,429 -7,509 -7.48% Reduce WHEATON PRECIOUS METALS CORP WPM
1.4% 1.67% $2.2M 19,445 $2.6M 19,731 -286 -1.45% Reduce OKTA INC CLASS A OKTA
1.37% 0.31% $2.1M 15,656 $479,186 6,088 +9,568 +157.16% Add L LITHIA MTRS INC LAD
1.34% 1.03% $2.1M 7,204 $1.6M 6,367 +837 +13.15% Add SALESFORCE INC CRM
1.34% 1.14% $2.1M 13,314 $1.8M 9,455 +3,859 +40.81% Add SHOPIFY INC SHOP
1.28% 1.42% $2.0M 17,466 $2.2M 18,477 -1,011 -5.47% Reduce ADOBE INC COM ADBE
1.27% 1.68% $2.0M 9,680 $2.6M 10,676 -996 -9.33% Reduce MERCK & CO INC MRK
1.12% 1.19% $1.7M 13,596 $1.8M 15,249 -1,653 -10.84% Reduce BLACK STONE MINERALS L P BSM
1.05% 1.2% $1.6M 116,893 $1.9M 122,876 -5,983 -4.87% Reduce V VANGUARD MUN BD FDS VTEB
0.99% 0.95% $1.5M 30,607 $1.5M 29,314 +1,293 +4.41% Add PEPSICO INC PEP
0.89% 1.14% $1.4M 10,220 $1.8M 11,316 -1,096 -9.69% Reduce ZSCALER INC ZS
0.81% 0.32% $1.3M 8,919 $490,734 3,498 +5,421 +154.97% Add MERCADOLIBRE INC COM MELI
0.81% — $1.3M 740 $0 0 +740 New Buy PALANTIR TECHNOLOGIES INC PLTR
0.8% 1.26% $1.2M 10,641 $1.9M 13,249 -2,608 -19.68% Reduce S SPDR SERIES TRUST SHM
0.79% 0.22% $1.2M 25,693 $339,354 7,095 +18,598 +262.13% Add I ISHARES RUSSELL MIDCAP ETF IWR
0.79% 0.7% $1.2M 11,151 $1.1M 11,150 +1 +0.01% Add T TYSON FOODS INC TSN
0.78% 1.05% $1.2M 21,341 $1.6M 25,289 -3,948 -15.61% Reduce APPLE INC AAPL
0.76% 0.64% $1.2M 4,101 $991,557 3,907 +194 +4.97% Add V VANGUARD WORLD FD VGT
0.71% 0.52% $1.1M 9,208 $803,076 1,151 +8,057 +700.00% Add DISNEY WALT CO DIS
0.68% 0.79% $1.1M 11,037 $1.2M 12,678 -1,641 -12.94% Reduce I ISHARES TR IGM
0.68% 0.5% $1.1M 6,474 $767,234 6,474 0 0.00% Unchanged VERTEX PHARMACEUTICALS INC VRTX
0.65% 0.7% $1.0M 2,028 $1.1M 2,425 -397 -16.37% Reduce I ISHARES TR SUB
0.64% — $999,966 9,392 $0 0 +9,392 New Buy TAIWAN SEMICONDUCTOR MANUFAC TSM
0.63% 0.42% $984,749 2,062 $655,623 1,940 +122 +6.29% Add I ISHARES INC IEMG
0.59% 0.5% $924,246 11,157 $778,201 11,157 0 0.00% Unchanged TESLA INC TSLA
0.59% 0.67% $921,534 2,191 $1.0M 2,781 -590 -21.22% Reduce U Upstart Holdings INC CORP COMMON UPST
0.59% 0.49% $918,523 25,925 $750,955 29,277 -3,352 -11.45% Reduce L LEMONADE INC LMND
0.59% 0.78% $912,847 14,033 $1.2M 19,090 -5,057 -26.49% Reduce LOCKHEED MARTIN CORP LMT
0.58% 0.86% $905,820 1,778 $1.3M 2,197 -419 -19.07% Reduce SPROUTS FMRS MKT INC SFM
0.56% 0.56% $876,587 10,364 $868,869 11,265 -901 -8.00% Reduce EXPEDIA GROUP INC EXPE
0.56% 0.54% $867,945 3,392 $836,745 3,624 -232 -6.40% Reduce S STATE STREET SPDR MSCI ACWI EX-US ETF CWI
0.56% 0.5% $866,190 21,298 $779,294 21,298 0 0.00% Unchanged FORTINET INC FTNT
0.55% 0.3% $862,269 5,613 $458,694 5,613 0 0.00% Unchanged PINTEREST INC PINS
0.55% 0.91% $857,309 40,766 $1.4M 76,929 -36,163 -47.01% Reduce I ISHARES TR IEFA
0.51% 0.48% $797,075 8,253 $747,144 8,253 0 0.00% Unchanged 
