# EDGAR Filing Document

**Accession Number:** 0001847794
**File Stem:** 0001847794-25-000003
**Filing Date:** 2025-10
**Character Count:** 24750
**Document Hash:** 37c55266b7d9050fed1bd3ad723cdfe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847794-25-000003.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001847794-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251021

**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:** 251405191

**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:** 09-30-2025

**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  10-03-2025<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:** 224

**Form 13F Information Table Value Total:** $216249631

      (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 |
| 3M CO | COM | 88579Y101 |  | 339223 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ABBOTT LABS | COM | 002824100 |  | 907159 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| ADOBE INC | COM | 00724F101 |  | 2117 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 421787 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 132348 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 164801 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3057236 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 78816 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2522658 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 98426 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2427 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2663951 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 666862 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 523610 | 139258 | SH |  | SOLE |  | 0 | 0 | 139258 |
| AMAZON COM INC | COM | 023135106 |  | 3659354 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 863285 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26007 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 47280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 78927 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| APA CORPORATION | COM | 03743Q108 |  | 35716 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| APPLE INC | COM | 037833100 |  | 20792572 | 81658 | SH |  | SOLE |  | 0 | 0 | 81658 |
| AT INC | COM | 00206R102 |  | 245133 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| AZENTA INC | COM | 114340102 |  | 14877 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| BANK AMERICA CORP | COM | 060505104 |  | 10318 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK HAWAII CORP | COM | 062540109 |  | 64170 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3847972 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 7562 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOATLA INC | COM | 09077B104 |  | 6191 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BIOGEN INC | COM | 09062X103 |  | 35020 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLOCK INC | CL A | 852234103 |  | 49071 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BOEING CO | COM | 097023105 |  | 1972686 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| BP PLC | SPONSORED ADR | 055622104 |  | 37929 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 224442 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 3420 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6327150 | 317628 | SH |  | SOLE |  | 0 | 0 | 317628 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 86730 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17910 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CELANESE CORP DEL | COM | 150870103 |  | 8235 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 5589976 | 184244 | SH |  | SOLE |  | 0 | 0 | 184244 |
| CHEVRON CORP NEW | COM | 166764100 |  | 210077 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CISCO SYS INC | COM | 17275R102 |  | 998017 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| COCA COLA CO | COM | 191216100 |  | 26528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2156 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTAR GROUP INC | COM | 22160N109 |  | 53575 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 294350 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| COUPANG INC | CL A | 22266T109 |  | 76894 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| CRH PLC | ORD | G25508105 |  | 18196 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 44200 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CVS HEALTH CORP | COM | 126650100 |  | 1289236 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| DANAHER CORPORATION | COM | 235851102 |  | 11131 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DEERE  CO | COM | 244199105 |  | 31094 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17025 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12145 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DISNEY WALT CO | COM | 254687106 |  | 558301 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| DOCUSIGN INC | COM | 256163106 |  | 226579 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| DROPBOX INC | CL A | 26210C104 |  | 90056 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORP PLC | SHS | G29183103 |  | 587198 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 51541 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 346518 | 38289 | SH |  | SOLE |  | 0 | 0 | 38289 |
| EDISON INTL | COM | 281020107 |  | 40847 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4338 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ELI LILLY  CO | COM | 532457108 |  | 247975 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6048 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 120142 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 702 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4447885 | 39449 | SH |  | SOLE |  | 0 | 0 | 39449 |
| FEDEX CORP | COM | 31428X106 |  | 4421914 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| FERRARI N V | COM | N3167Y103 |  | 31495 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 |  | 30646 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 80063 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FORTINET INC | COM | 742718109 |  | 361964 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3489 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANCO NEV CORP | COM | 351858105 |  | 5018 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28631 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GE AEROSPACE | COM NEW | 369604301 |  | 162443 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13518 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GE VERNOVA INC | COM | 36828A101 |  | 83012 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40678 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6517773 | 58719 | SH |  | SOLE |  | 0 | 0 | 58719 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 181398 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 423607 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 15903 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 102880 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 15456 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11972 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HERSHEY CO | COM | 427866108 |  | 56115 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 94955 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| HOME DEPOT INC | COM | 437076102 |  | 285254 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| HONEST CO INC | COM | 438333106 |  | 22109 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| HONEYWELL INTL INC | COM | 438516106 |  | 639975 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 550675 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| HP INC | COM | 40434L105 |  | 10892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INCYTE CORP | COM | 45337C102 |  | 1696200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INTEL CORP | COM | 458140100 |  | 568732 | 16952 | SH |  | SOLE |  | 0 | 0 | 16952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409068 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 510388 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 98130 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 496946 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 51921 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 125094 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45946 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24227 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 62767 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7072 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8321 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 63375 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 458701 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64784 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 24634 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5251 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 212857 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1414731 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4397741 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 158042 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8889 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4379533 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4150 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LEAR CORP | COM NEW | 521865204 |  | 11268 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LENNAR CORP | CL A | 526057104 |  | 14476 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 237791 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 785100 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| LOWES COS INC | COM | 548661107 |  | 75393 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51956 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 173 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 830 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 157249 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MCDONALDS CORP | COM | 580135101 |  | 124329 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 400515 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42065 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 110591 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3194920 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 728488 | 25678 | SH |  | SOLE |  | 0 | 0 | 25678 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1838 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MICROSOFT CORP | COM | 594918104 |  | 4343249 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| MILLERKNOLL INC | COM | 600544100 |  | 820342 | 46243 | SH |  | SOLE |  | 0 | 0 | 46243 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1882 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MODERNA INC | COM | 60770K107 |  | 45771 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| MOODYS CORP | COM | 615369105 |  | 295222 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 64856 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NASDAQ INC | COM | 631103108 |  | 39803 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12653 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NETFLIX INC | COM | 64110L106 |  | 88720 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144947 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 134512 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3634506 | 147564 | SH |  | SOLE |  | 0 | 0 | 147564 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 500793 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7152932 | 38337 | SH |  | SOLE |  | 0 | 0 | 38337 |
| ORACLE CORP | COM | 68389X105 |  | 84372 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 436 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 69934 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14793 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 362833 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| PEPSICO INC | COM | 713448108 |  | 68675 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PFIZER INC | COM | 717081103 |  | 403123 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 994939 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 367792 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 529936 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| PROLOGIS INC. | COM | 74340W103 |  | 130896 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 62567 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 |  | 4026721 | 60616 | SH |  | SOLE |  | 0 | 0 | 60616 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 149064 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 732827 | 27790 | SH |  | SOLE |  | 0 | 0 | 27790 |
| RELIANCE INC | COM | 759509102 |  | 456575 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| RH | COM | 74967X103 |  | 3444781 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| ROSS STORES INC | COM | 778296103 |  | 41145 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| RTX CORPORATION | COM | 75513E101 |  | 33466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6865 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| S GLOBAL INC | COM | 78409V104 |  | 4059 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 1913 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6333145 | 66336 | SH |  | SOLE |  | 0 | 0 | 66336 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3575 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12385397 | 52467 | SH |  | SOLE |  | 0 | 0 | 52467 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 15311 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SERVICENOW INC | COM | 81762P102 |  | 4966751 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22292 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 856271 | 37688 | SH |  | SOLE |  | 0 | 0 | 37688 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 29756 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 38836 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3500900 | 109712 | SH |  | SOLE |  | 0 | 0 | 109712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 849573 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4966378 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 33480126 | 364906 | SH |  | SOLE |  | 0 | 0 | 364906 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33504 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 13580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3368632 | 173910 | SH |  | SOLE |  | 0 | 0 | 173910 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 314747 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| TARGET CORP | COM | 87612E106 |  | 20487 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 24288 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 38534 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| TESLA INC | COM | 88160R101 |  | 398914 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| THE CIGNA GROUP | COM | 125523100 |  | 181215 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| UNION PAC CORP | COM | 907818108 |  | 100221 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 149575 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 894899 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| UNITED RENTALS INC | COM | 911363109 |  | 64935 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 22823 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 304578 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 35805 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4294818 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1768653 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 103133 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 986626 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 79947 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35519 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13386 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 33147 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 74663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4767 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1825 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 221090 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| VIATRIS INC | COM | 92556V106 |  | 24742 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12533 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VISA INC | COM CL A | 92826C839 |  | 1986412 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| WALMART INC | COM | 931142103 |  | 360504 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15487 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45161 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| WORKDAY INC | CL A | 98138H101 |  | 994937 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 24585 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |

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