| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $311.8M | 509,121 | 44.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $92.7M | 179,000 | 13.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $59.7M | 272,000 | 8.5% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $32.2M | 436,530 | 4.6% |
| Invesco QQQ Trust ETF, Series 1 ETF(QQQ) | ETF | 46090E103 | $27.6M | 46,000 | 3.9% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $24.3M | 100,000 | 3.4% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $22.4M | 30,500 | 3.2% |
| Wells Fargo & Company CMN(WFC) | COM | 949746101 | $16.8M | 200,000 | 2.4% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.8M | 38,800 | 1.4% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $9.5M | 7,900 | 1.3% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $9.1M | 49,000 | 1.3% |
| United Rentals, Inc. CMN(URI) | COM | 911363109 | $6.7M | 7,000 | 0.9% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $5.9M | 18,000 | 0.8% |
| Dell Technologies Inc. CMN Class C(DELL) | COM | 24703L202 | $4.7M | 33,000 | 0.7% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | COM | 22788C105 | $4.7M | 9,537 | 0.7% |
| Korea Fund Inc, (the) Mutual Fund(KF) | COM | 500634209 | $4.3M | 142,000 | 0.6% |
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $4.3M | 100,000 | 0.6% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $3.8M | 9,365 | 0.5% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN CMN Class ETF(VXX) | ETF | 06748M196 | $3.6M | 108,000 | 0.5% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $2.9M | 3,204 | 0.4% |
| Theratechnologies Inc(TQ80)A | COM NEW | 88338H704 | $2.9M | 850,655 | 0.4% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $2.4M | 177,861 | 0.3% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $2.4M | 20,000 | 0.3% |
| Ishares International Small-Cap Equity Factor ETF ETF(ISCF) | ETF | 46434V266 | $2.3M | 56,312 | 0.3% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $2.2M | 15,388 | 0.3% |
| Ishares Msci International Value Factor ETF CMN(IVLU) | ETF | 46435G409 | $2.1M | 60,000 | 0.3% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.8M | 15,000 | 0.3% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $1.7M | 10,000 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.6M | 5,000 | 0.2% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $1.5M | 15,000 | 0.2% |
| Lufax Holding LTD(LU)A | SPONSORED ADR | 54975P201 | $1.4M | 339,884 | 0.2% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.3M | 18,000 | 0.2% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $1.1M | 10,000 | 0.2% |
| Laureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $1.1M | 35,000 | 0.2% |
| Monte Rosa Therapeutics, Inc. CMN(GLUE) | COM | 61225M102 | $1.1M | 148,566 | 0.2% |
| Personalis Inc CMN(PSNL) | COM | 71535D106 | $1.1M | 166,104 | 0.2% |
| Prime Medicine, Inc. CMN(PRME) | COM | 74168J101 | $1.0M | 188,900 | 0.1% |
| Twist Bioscience Corporation CMN(TWST) | COM | 90184D100 | $1.0M | 37,100 | 0.1% |
| ARK Genomic Revolution CMN(ARKG) | ETF | 00214Q302 | $1.0M | 37,200 | 0.1% |
| First Solar, Inc. CMN(FSLR) | COM | 336433107 | $1.0M | 4,551 | 0.1% |
| Standard Biotools Inc CMN(LAB) | COM | 34385P108 | $1.0M | 770,654 | 0.1% |
| NET Lease Office Property(NLOP)A | COM | 64110Y108 | $955.9K | 32,228 | 0.1% |
| Gitlab Inc CMN(GTLB) | COM | 37637K108 | $955.7K | 21,200 | 0.1% |
| Banco Bilbao Vizcaya(BBVA)A | SPONSORED ADR | 05946K101 | $837.4K | 43,500 | 0.1% |
| XPO Inc CMN(XPO) | COM | 983793100 | $775.6K | 6,000 | 0.1% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $765.5K | 135,000 | 0.1% |
| Lifeway Foods Inc(LWAY)A | COM | 531914109 | $763.4K | 27,500 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $744.0K | 3,500 | 0.1% |
| 89Bio Inc(ETNBGBP)A | COM | 282559103 | $735.0K | 50,000 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PBR)A | SPONSORED ADR | 71654V408 | $709.2K | 60,000 | 0.1% |