The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 8,323,057 21,515 SH SOLE 21,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,533,942 158,802 SH SOLE 158,802 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,912,398 36,506 SH SOLE 36,506 0 0
ALPHABET INC CAP STK CL A 02079K305 9,146,195 51,900 SH SOLE 51,900 0 0
ALPHABET INC CAP STK CL C 02079K107 61,721,522 347,955 SH SOLE 347,955 0 0
AMAZON COM INC COM 023135106 63,677,462 290,249 SH SOLE 290,249 0 0
AMERICAN EXPRESS CO COM 025816109 34,422,792 107,919 SH SOLE 107,919 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,169,893 27,922 SH SOLE 27,922 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,631,446 245,368 SH SOLE 245,368 0 0
APPLE INC COM 037833100 12,560,713 61,221 SH SOLE 61,221 0 0
AUTOLIV INC COM 052800109 1,448,769 12,947 SH SOLE 12,947 0 0
BANK AMERICA CORP COM 060505104 2,753,125 58,181 SH SOLE 58,181 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 361,005 11,740 SH SOLE 11,740 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 436,268 10,343 SH SOLE 10,343 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,052,509 20,908 SH SOLE 20,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,357,687 36,862 SH SOLE 36,862 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 32,373,392 408,394 SH SOLE 408,394 0 0
CME GROUP INC COM 12572Q105 37,265,399 135,210 SH SOLE 135,210 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 640,125 37,500 SH SOLE 37,500 0 0
COUPANG INC CL A 22266T109 304,573 10,166 SH SOLE 10,166 0 0
COURSERA INC COM 22266M104 600,419 68,541 SH SOLE 68,541 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,054,962 15,741 SH SOLE 15,741 0 0
DISNEY WALT CO COM 254687106 6,361,341 51,297 SH SOLE 51,297 0 0
ELDORADO GOLD CORP NEW COM 284902509 285,675 14,045 SH SOLE 14,045 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,022,280 42,000 SH SOLE 42,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 52,450,903 240,853 SH SOLE 240,853 0 0
GE AEROSPACE COM NEW 369604301 27,371,480 106,348 SH SOLE 106,348 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,402,392 18,934 SH SOLE 18,934 0 0
GE VERNOVA INC COM 36828A101 29,600,387 55,941 SH SOLE 55,941 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,380,191 23,780 SH SOLE 23,780 0 0
INTEL CORP COM 458140100 340,906 15,219 SH SOLE 15,219 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,864,296 448,733 SH SOLE 448,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,430,051 221,991 SH SOLE 221,991 0 0
INTUIT COM 461202103 26,486,832 33,629 SH SOLE 33,629 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 293,490 27,000 SH SOLE 27,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,758,175 19,796 SH SOLE 19,796 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 417,893 32,047 SH SOLE 32,047 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,874,520 79,636 SH SOLE 79,636 0 0
ISHARES INC MSCI EMRG CHN 46434G764 904,481 14,325 SH SOLE 14,325 0 0
ISHARES SILVER TR ISHARES 46428Q109 539,068 16,430 SH SOLE 16,430 0 0
ISHARES TR TIPS BD ETF 464287176 2,044,103 18,576 SH SOLE 18,576 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,767,244 18,453 SH SOLE 18,453 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 560,175 82,500 SH SOLE 82,500 0 0
JOHNSON & JOHNSON COM 478160104 1,832,695 11,998 SH SOLE 11,998 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,076,525 10,612 SH SOLE 10,612 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 349,000 25,000 SH SOLE 25,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,764,036 156,965 SH SOLE 156,965 0 0
LAUDER ESTEE COS INC CL A 518439104 3,541,615 43,833 SH SOLE 43,833 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,374,598 148,069 SH SOLE 148,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,072,863 21,487 SH SOLE 21,487 0 0
MICROSOFT CORP COM 594918104 101,392,019 203,860 SH SOLE 203,860 0 0
MOODYS CORP COM 615369105 8,427,374 16,804 SH SOLE 16,804 0 0
NOVO-NORDISK A S ADR 670100205 4,614,683 66,848 SH SOLE 66,848 0 0
NVIDIA CORPORATION COM 67066G104 4,052,759 25,652 SH SOLE 25,652 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,710,525 18,980 SH SOLE 18,980 0 0
PACCAR INC COM 693718108 8,364,995 87,997 SH SOLE 87,997 0 0
PAYPAL HLDGS INC COM 70450Y103 7,518,855 101,178 SH SOLE 101,178 0 0
PEPSICO INC COM 713448108 1,687,999 12,784 SH SOLE 12,784 0 0
PLANET LABS PBC COM CL A 72703X106 610,000 100,000 SH SOLE 100,000 0 0
QUALCOMM INC COM 747525103 24,445,687 153,507 SH SOLE 153,507 0 0
REPLIGEN CORP COM 759916109 6,835,138 54,956 SH SOLE 54,956 0 0
SANOFI SPONSORED ADR 80105N105 3,910,936 80,955 SH SOLE 80,955 0 0
SCHLUMBERGER LTD COM STK 806857108 30,541,579 903,597 SH SOLE 903,597 0 0
SHELL PLC SPON ADS 780259305 1,102,621 15,660 SH SOLE 15,660 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 461,914 19,400 SH SOLE 19,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,113,202 220,166 SH SOLE 220,166 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 612,253 19,859 SH SOLE 19,859 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 677,598 22,500 SH SOLE 22,500 0 0
STARBUCKS CORP COM 855244109 981,584 10,712 SH SOLE 10,712 0 0
SYNOPSYS INC COM 871607107 37,083,978 72,328 SH SOLE 72,328 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 356,363 10,101 SH SOLE 10,101 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,921,706 154,199 SH SOLE 154,199 0 0
TESLA INC COM 88160R101 4,540,632 14,294 SH SOLE 14,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,147,254 126,158 SH SOLE 126,158 0 0
TJX COS INC NEW COM 872540109 2,122,176 17,185 SH SOLE 17,185 0 0
T-MOBILE US INC COM 872590104 20,797,203 87,280 SH SOLE 87,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,597,648 38,560 SH SOLE 38,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,584,862 124,711 SH SOLE 124,711 0 0
UNITED RENTALS INC COM 911363109 23,318,613 30,950 SH SOLE 30,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,961,214 118,494 SH SOLE 118,494 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,466,433 21,696 SH SOLE 21,696 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,491,097 412,814 SH SOLE 412,814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,190,657 10,498 SH SOLE 10,498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,961,208 12,255 SH SOLE 12,255 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,351,030 26,074 SH SOLE 26,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,274,222 18,956 SH SOLE 18,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 840,276 16,989 SH SOLE 16,989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,800,500 13,683 SH SOLE 13,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,281,072 22,471 SH SOLE 22,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,694,111 385,900 SH SOLE 385,900 0 0
VISA INC COM CL A 92826C839 44,387,161 125,029 SH SOLE 125,029 0 0
VULCAN MATLS CO COM 929160109 22,310,037 85,542 SH SOLE 85,542 0 0
WASTE MGMT INC DEL COM 94106L109 19,049,036 83,249 SH SOLE 83,249 0 0
WEC ENERGY GROUP INC COM 92939U106 2,215,917 21,267 SH SOLE 21,267 0 0
WELLS FARGO CO NEW COM 949746101 1,055,901 13,179 SH SOLE 13,179 0 0
YUM CHINA HLDGS INC COM 98850P109 32,841,832 734,555 SH SOLE 734,555 0 0