# EDGAR Filing Document

**Accession Number:** 0001053994
**File Stem:** 0001085146-25-005809
**Filing Date:** 2025-10
**Character Count:** 37231
**Document Hash:** 20e2a6bd42ce6c208a9e384482ea42f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005809.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001085146-25-005809

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SANDERS MORRIS HARRIS LLC
- **CENTRAL INDEX KEY:** 0001053994

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12760
- **FILM NUMBER:** 251378100

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 CHASE TOWER
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002
- **BUSINESS PHONE:** 7132243100

**MAIL ADDRESS:**
- **STREET 1:** 600 TRAVIS, SUITE 5900
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC.
- **DATE OF NAME CHANGE:** 20110404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMH CAPITAL INC.
- **DATE OF NAME CHANGE:** 20080311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC/FA
- **DATE OF NAME CHANGE:** 20000208

### 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:** SANDERS MORRIS HARRIS LLC<br>**Address:** 600 Travis Suite 5900<br>Houston, TX 77002

**Form 13F File Number:** 028-12760

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:** David Block<br>**Title:** OSJ Supervisor<br>**Phone:** 713-226-4808

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

/s/  David Block  Houston, TX  10-06-2025<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:** 310

**Form 13F Information Table Value Total:** $758181802

      (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 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 2409536 | 163914 | SH |  | SOLE |  | 0 | 0 | 163914 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 974414 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4980888 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2038895 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5536777 | 34222 | SH |  | SOLE |  | 0 | 0 | 34222 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 535894 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 770260 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 205601 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1436400 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1724795 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4836173 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1185844 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3515316 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 451275 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1172857 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1211202 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 149920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 433 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28994183 | 113868 | SH |  | SOLE |  | 0 | 0 | 113868 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1349735 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1210358 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 341981 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 278400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 616887 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2466101 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 949717 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1376983 | 48760 | SH |  | SOLE |  | 0 | 0 | 48760 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 630089 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 423205 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 660375 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1093850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 319350 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 452600 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 186889 | 28975 | SH |  | SOLE |  | 0 | 0 | 28975 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 919890 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6787800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 729978 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 216640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 253824 | 84608 | SH |  | SOLE |  | 0 | 0 | 84608 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 311580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1195017 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 108500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3673275 | 21500 | SH |  | OTR |  | 0 | 0 | 21500 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 87458040 | 511900 | SH |  | SOLE |  | 0 | 0 | 511900 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 351955 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 534180 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3310349 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1716004 | 49797 | SH |  | SOLE |  | 0 | 0 | 49797 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 794076 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1099977 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6833426 | 20713 | SH |  | SOLE |  | 0 | 0 | 20713 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1196175 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 | BBG01T23HPK0 | 225986 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 498576 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1143933 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 29917759 | 1368607 | SH |  | SOLE |  | 0 | 0 | 1368607 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 222700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 846941 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 210400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 334252 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 201877 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 231221 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1358955 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10102897 | 49220 | SH |  | SOLE |  | 0 | 0 | 49220 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 470388 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 6961 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 25027 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 269164 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 328323 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 408863 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 402420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 357732 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | BBG00XY921R6 | 430994 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 326045 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1237770 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1782832 | 18848 | SH |  | SOLE |  | 0 | 0 | 18848 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 5189665 | 308855 | SH |  | SOLE |  | 0 | 0 | 308855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2664889 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 878815 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 353074 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 798975 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 316925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 427763 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 347868 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1181915 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1197726 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 730067 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 311894 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 269160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 220730 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1635290 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1250762 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 34270 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 391824 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 296826 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 673650 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1575243 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 221120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 312635 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1079095 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 613928 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5803378 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 112340 | 24854 | SH |  | SOLE |  | 0 | 0 | 24854 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 241233 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1705670 | 99398 | SH |  | SOLE |  | 0 | 0 | 99398 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 22102261 | 706820 | SH |  | SOLE |  | 0 | 0 | 706820 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 53193 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 273550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 590163 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5012663 | 44458 | SH |  | SOLE |  | 0 | 0 | 44458 |
| FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 373187 | 218238 | SH |  | SOLE |  | 0 | 0 | 218238 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 886646 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1080435 | 161500 | SH |  | SOLE |  | 0 | 0 | 161500 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 295647 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 201780 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 239200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 358885 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 3054371 | 81777 | SH |  | SOLE |  | 0 | 0 | 81777 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 95450 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2398439 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1224881 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46H97 | 1299419 | 472516 | SH |  | SOLE |  | 0 | 0 | 472516 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1159400 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 392685 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 314574 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 744000 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4604496 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 51617 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 339779 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 363545 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 355785 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 576618 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 149799 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1611462 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 638560 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 397784 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 2649631 | 374771 | SH |  | SOLE |  | 0 | 0 | 374771 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1714764 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 393214 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 416869 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 408450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2105100 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 424050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 523716 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2916709 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 168320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 240025 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2049519 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 147878711 | 246313 | SH |  | SOLE |  | 0 | 0 | 246313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4998080 | 8325 | SH |  | OTR |  | 0 | 0 | 8325 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 22243 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1412580 | 21732 | SH |  | SOLE |  | 0 | 0 | 21732 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 400089 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 332249 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2763539 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1276611 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 376030 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 263400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 221878 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 212172 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 781927 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | BBG01FF0Y0V6 | 1375 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 474480 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 2908737 | 194825 | SH |  | SOLE |  | 0 | 0 | 194825 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 274764 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1287742 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5908004 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 757044 | 61200 | SH |  | SOLE |  | 0 | 0 | 61200 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1183981 | 41822 | SH |  | SOLE |  | 0 | 0 | 41822 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1211991 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1887550 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 249102 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 106240 | 64000 | SH |  | SOLE |  | 0 | 0 | 64000 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1011150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 131865 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 262931 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5680038 | 42420 | SH |  | SOLE |  | 0 | 0 | 42420 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2205700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 831250 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 518020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 718363 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 551543 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1513891 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 535213 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1014171 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 298776 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 20740 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 12961677 | 203832 | SH |  | SOLE |  | 0 | 0 | 203832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2557370 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 759725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2603460 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 451819 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 508867 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 2341511 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3876058 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 209150 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6403518 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 120200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 600100 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 474190 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1440183 | 23054 | SH |  | SOLE |  | 0 | 0 | 23054 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2165268 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 376623 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 14949069 | 1138543 | SH |  | SOLE |  | 0 | 0 | 1138543 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | BBG012TGHD28 | 2089017 | 3238786 | SH |  | SOLE |  | 0 | 0 | 3238786 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 660042 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 900541 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 157855 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 408401 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 3285751 | 69865 | SH |  | SOLE |  | 0 | 0 | 69865 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 281012 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 333756 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 256480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 734843 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 115000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34863405 | 186855 | SH |  | SOLE |  | 0 | 0 | 186855 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1538933 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 294750 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | BBG01QMY0CG8 | 72675 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 847547 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 277600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5472930 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 23520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 411435 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 868 | 93332 | SH |  | SOLE |  | 0 | 0 | 93332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 492534 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 292806 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 807805 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 542099 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2868211 | 224079 | SH |  | SOLE |  | 0 | 0 | 224079 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 340336 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 236280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2572979 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 787646 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 207220 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1310635 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 240492 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 250250 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1830677 | 139215 | SH |  | SOLE |  | 0 | 0 | 139215 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 57158 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 313537 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 570375 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 204842 | 232775 | SH |  | SOLE |  | 0 | 0 | 232775 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 3663000 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1259158 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 657435 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1311646 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 1667 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1940355 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 90331 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1567882 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 302433 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4635957 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 204040 | 303000 | SH |  | SOLE |  | 0 | 0 | 303000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11361004 | 330550 | SH |  | SOLE |  | 0 | 0 | 330550 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 381880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 543403 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 266639 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 806616 | 263600 | SH |  | SOLE |  | 0 | 0 | 263600 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 312907 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 736224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 144340 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SHIMMICK CORPORATION | COM | 82455M109 | BBG01JN8VSB6 | 2113231 | 809667 | SH |  | SOLE |  | 0 | 0 | 809667 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1040913 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26250822 | 39405 | SH |  | SOLE |  | 0 | 0 | 39405 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 596030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 343909 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 440174 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 322210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 837672 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | BBG003NPVBN8 | 955753 | 391702 | SH |  | SOLE |  | 0 | 0 | 391702 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 215611 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1255630 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 703668 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2986202 | 33291 | SH |  | SOLE |  | 0 | 0 | 33291 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 288277 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1838917 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1172565 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1006857 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 824534 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 920160 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 417995 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 648283 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 3590084 | 230522 | SH |  | SOLE |  | 0 | 0 | 230522 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 472740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 5081342 | 87054 | SH |  | SOLE |  | 0 | 0 | 87054 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 252261 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 756207 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 590832 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 325500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 365375 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 685865 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 392334 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 11063 | 107403 | SH |  | SOLE |  | 0 | 0 | 107403 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 252988 | 82947 | SH |  | SOLE |  | 0 | 0 | 82947 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 876715 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1056020 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 47384 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 158625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3107241 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 1363560 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 6023883 | 1400903 | SH |  | SOLE |  | 0 | 0 | 1400903 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1582692 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 202300 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 561350 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 263125 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 230974 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1263833 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 863225 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 795497 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |

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