# EDGAR Filing Document

**Accession Number:** 0001847794
**File Stem:** 0001095449-25-000057
**Filing Date:** 2025-8
**Character Count:** 24628
**Document Hash:** c638793d17a09dc92924dc5ea29ee514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-25-000057.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001095449-25-000057

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Twin Lakes Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001847794

**ORGANIZATION NAME:**
- **EIN:** 680617625
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21074
- **FILM NUMBER:** 251173282

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 150
- **CITY:** REDWOOD SHORES
- **STATE:** CA
- **ZIP:** 94065
- **BUSINESS PHONE:** (650) 610-9363

**MAIL ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 150
- **CITY:** REDWOOD SHORES
- **STATE:** CA
- **ZIP:** 94065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Twin Lakes Capital Management LLC<br>**Address:** 3 LAGOON DRIVE<br>SUITE 150<br>REDWOOD SHORES, CA 94065

**Form 13F File Number:** 028-21074

**CRD Number (if applicable):** 000137522

**SEC File Number (if applicable):** 801-113264

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark G. Kim<br>**Title:** Managing Member<br>**Phone:** (650) 610-9363

**Signature, Place, and Date of Signing:**

Mark G. Kim  Redwood Shores, CA  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 223

**Form 13F Information Table Value Total:** $164425496

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23113 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 56894 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6310 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4596555 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 151525 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ADOBE INC | COM | 00724F101 |  | 2321 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMAZON COM INC | COM | 023135106 |  | 3660742 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 227185 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3718084 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| BOEING CO | COM | 097023105 |  | 1919714 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| HERSHEY CO | COM | 427866108 |  | 49785 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 468477 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ABBOTT LABS | COM | 002824100 |  | 920191 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 369933 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| BEST BUY INC | COM | 086516101 |  | 6713 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32472 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| FEDEX CORP | COM | 31428X106 |  | 4259617 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| INTEL CORP | COM | 458140100 |  | 381928 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7432 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORACLE CORP | COM | 68389X105 |  | 65589 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 608775 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| HONEYWELL INTL INC | COM | 438516106 |  | 733795 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1203203 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 366578 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| PFIZER INC | COM | 717081103 |  | 381120 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| EDISON INTL | COM | 281020107 |  | 37526 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LOWES COS INC | COM | 548661107 |  | 66561 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 193659 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MICROSOFT CORP | COM | 594918104 |  | 4168019 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1067036 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| AT INC | COM | 00206R102 |  | 275158 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| CISCO SYS INC | COM | 17275R102 |  | 1006113 | 14501 | SH |  | SOLE |  | 0 | 0 | 14501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 457683 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| COCA COLA CO | COM | 191216100 |  | 28300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 723657 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| PEPSICO INC | COM | 713448108 |  | 64568 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 52810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216460 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 50613 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 111064 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 59977 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33547 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6175077 | 67679 | SH |  | SOLE |  | 0 | 0 | 67679 |
| DEERE  CO | COM | 244199105 |  | 34577 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK AMERICA CORP | COM | 060505104 |  | 50447 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4234593 | 39282 | SH |  | SOLE |  | 0 | 0 | 39282 |
| WALMART INC | COM | 931142103 |  | 342034 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| UNION PAC CORP | COM | 907818108 |  | 97554 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 255244 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| TARGET CORP | COM | 87612E106 |  | 22498 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 314801 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ELI LILLY  CO | COM | 532457108 |  | 253347 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CVS HEALTH CORP | COM | 126650100 |  | 1187111 | 17209 | SH |  | SOLE |  | 0 | 0 | 17209 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12833 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DANAHER CORPORATION | COM | 235851102 |  | 11073 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MILLERKNOLL INC | COM | 600544100 |  | 899784 | 46333 | SH |  | SOLE |  | 0 | 0 | 46333 |
| MERCK  CO INC | COM | 58933Y105 |  | 96045 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57471 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 472559 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 548385 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| GE AEROSPACE | COM NEW | 369604301 |  | 138991 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 163217 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6688528 | 60328 | SH |  | SOLE |  | 0 | 0 | 60328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 375312 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HOME DEPOT INC | COM | 437076102 |  | 258115 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 86486 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| MCDONALDS CORP | COM | 580135101 |  | 119470 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4031938 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| HP INC | COM | 40434L105 |  | 9784 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 717964 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3577617 | 110284 | SH |  | SOLE |  | 0 | 0 | 110284 |
| RTX CORPORATION | COM | 75513E101 |  | 29204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 332797 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2427 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6574 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3965771 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46620 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133044 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| APPLE INC | COM | 037833100 |  | 16744427 | 81612 | SH |  | SOLE |  | 0 | 0 | 81612 |
| APA CORPORATION | COM | 03743Q108 |  | 26596 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1176576 | 38665 | SH |  | SOLE |  | 0 | 0 | 38665 |
| ROSS STORES INC | COM | 778296103 |  | 34447 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2157078 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 827916 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 646972 | 27507 | SH |  | SOLE |  | 0 | 0 | 27507 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 14882 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| S GLOBAL INC | COM | 78409V104 |  | 4389 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 3246 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EASTMAN CHEM CO | COM | 277432100 |  | 37330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 103257 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 896993 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 110375 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 287125 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 338767 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| NETFLIX INC | COM | 64110L106 |  | 99096 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 59265 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PROLOGIS INC. | COM | 74340W103 |  | 120152 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BIOGEN INC | COM | 09062X103 |  | 31398 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 102328 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 84360 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 81515 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| LENNAR CORP | CL A | 526057104 |  | 12647 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 124 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6056858 | 38337 | SH |  | SOLE |  | 0 | 0 | 38337 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 31646 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| RELIANCE INC | COM | 759509102 |  | 508293 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3587423 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| EATON CORP PLC | SHS | G29183103 |  | 560117 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| UNITED RENTALS INC | COM | 911363109 |  | 51148 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3790 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MOODYS CORP | COM | 615369105 |  | 310751 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11203 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 811 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1824 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1929877 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 728544 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13452 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CELANESE CORP DEL | COM | 150870103 |  | 10821 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 140046 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1614839 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| CRH PLC | ORD | G25508105 |  | 13931 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7572585 | 52467 | SH |  | SOLE |  | 0 | 0 | 52467 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28167 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INCYTE CORP | COM | 45337C102 |  | 1362000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NASDAQ INC | COM | 631103108 |  | 40239 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12985 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9896 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 30889 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AZENTA INC | COM | 114340102 |  | 15944 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 425856 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 123427 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SALESFORCE INC | COM | 79466L302 |  | 2197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 323886 | 37443 | SH |  | SOLE |  | 0 | 0 | 37443 |
| BANK HAWAII CORP | COM | 062540109 |  | 65348 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 66328 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 223834 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 155143 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6346 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 5149985 | 183731 | SH |  | SOLE |  | 0 | 0 | 183731 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 95576 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51054 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 24224 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 49216 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14754 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 69373 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47045 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 2063022 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 171384 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| FRANCO NEV CORP | COM | 351858105 |  | 3690 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 34380 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BLOCK INC | CL A | 852234103 |  | 46124 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9088 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3449123 | 171855 | SH |  | SOLE |  | 0 | 0 | 171855 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 27596 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| FORTINET INC | COM | 742718109 |  | 455125 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 79852 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34800 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TESLA INC | COM | 88160R101 |  | 284941 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| LEAR CORP | COM NEW | 521865204 |  | 10638 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14331 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 456908 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17303 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6909 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3350 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5665274 | 320072 | SH |  | SOLE |  | 0 | 0 | 320072 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 490596 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3244275 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23238 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SERVICENOW INC | COM | 81762P102 |  | 5548548 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| WORKDAY INC | CL A | 98138H101 |  | 991920 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 41841 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 61942 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| RH | COM | 74967X103 |  | 3213170 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 11730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3020953 | 148962 | SH |  | SOLE |  | 0 | 0 | 148962 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 |  | 29481 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 13913 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4608 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 60475 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 97480 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 76623 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 485303 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1617720 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 64826 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 28142 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1051569 | 9643 | SH |  | SOLE |  | 0 | 0 | 9643 |
| FERRARI N V | COM | N3167Y103 |  | 31853 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2750 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 |  | 3388825 | 61314 | SH |  | SOLE |  | 0 | 0 | 61314 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 33172 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 22646 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3199 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5214 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DROPBOX INC | CL A | 26210C104 |  | 85257 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 303099 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DOCUSIGN INC | COM | 256163106 |  | 249871 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 56750 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 125183 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2211 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| MODERNA INC | COM | 60770K107 |  | 48889 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 32178 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 11063 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21957 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 254400 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13794 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 701775 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| VIATRIS INC | COM | 92556V106 |  | 22182 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 125213 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| BIOATLA INC | COM | 09077B104 |  | 3564 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| COUPANG INC | CL A | 22266T109 |  | 71544 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| HONEST CO INC | COM | 438333106 |  | 30581 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 464 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12420 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 689 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13333 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1727 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE VERNOVA INC | COM | 36828A101 |  | 71435 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 40347 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 30162 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 13223 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1597 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |

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