# EDGAR Filing Document

**Accession Number:** 0002044495
**File Stem:** 0001420506-26-000058
**Filing Date:** 2026-1
**Character Count:** 23022
**Document Hash:** fe02d2f2ac761c6684697f9b11768252
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000058.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001420506-26-000058

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Three Seasons Wealth, LLC
- **CENTRAL INDEX KEY:** 0002044495

**ORGANIZATION NAME:**
- **EIN:** 923760842
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25221
- **FILM NUMBER:** 26536156

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST 300 SOUTH
- **STREET 2:** STE 1250
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111
- **BUSINESS PHONE:** 385-888-3969

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST 300 SOUTH
- **STREET 2:** STE 1250
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Three Seasons Wealth LLC<br>**Address:** 111 EAST 300 SOUTH<br>STE 1250<br>SALT LAKE CITY, UT 84111

**Form 13F File Number:** 028-25221

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:** Tory Parke<br>**Title:** President<br>**Phone:** 385-888-3969

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

Tory Parke President  SALT LAKE CITY, UT  1-15-2026<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:** 1

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $1048875411

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Polen Capital Management | 028-03687              |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 1067721 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 907122 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1715301 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2694133 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 739131 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 873222 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 215077 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 314258 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 226877 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1491758 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3835577 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 806918 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 376698 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 341287913 | 1478589 | SH |  | SOLE |  | 1478589 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 685588 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 857498 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 730056 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2279129 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 132146254 | 486082 | SH |  | SOLE |  | 486082 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 451017 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 614524 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 143118 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1061474 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 16488 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 236512 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2487615 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 597250 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 278146 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 578679 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 402501 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 871940 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 227042 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2969884 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 267129 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 574386 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 352638 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 681715 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 495196 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 722728 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 990907 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 575228 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 687329 | 38549 | SH |  | SOLE |  | 38549 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 238552 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 693434 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1750149 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 523531 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 389778 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 257267 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 260713 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 559941 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 231251 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 852425 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 432975 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 269745 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1872093 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 408736 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 585437 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 267161 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 390660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 267796 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 544403 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1467738 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 306861 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 689829 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1223852 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 596620 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1592915 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 228619 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 245332 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 253474 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 209678 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 372229 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 223086 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 505779 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 290892 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 217661 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 285319 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1545195 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 454836 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2613240 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 275295 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 225947 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 310441 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 627446 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 620058 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5463821 | 130776 | SH |  | SOLE |  | 130776 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 2577682 | 57973 | SH |  | SOLE |  | 57973 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 678129 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 253814 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 472543 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 657707 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 423064 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 401921 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 995571 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 362197 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 275135 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 405798 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 305813 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 885240 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1884225 | 51063 | SH |  | SOLE |  | 51063 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 595516 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 608837 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 378118 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11104890 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 844447 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4285963 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 9918530 | 292582 | SH |  | SOLE |  | 292582 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 592254 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 917033 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4993898 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1542585 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 468418 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 567611 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 360593 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1071714 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7892136 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9120993 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5125328 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9394711 | 144312 | SH |  | SOLE |  | 144312 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9797299 | 49065 | SH |  | SOLE |  | 49065 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1124191 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 234898 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 132888 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 529712 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 549216 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 514634 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 211807 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3616608 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 639013 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 257431 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 420759 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1142260 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 416150 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225498 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2224148 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 930654 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 392312 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1209945 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3671033 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 354493 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42362694 | 87595 | SH |  | SOLE |  | 87595 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 245733 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 775359 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1078039 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1545071 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 682075 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 204821 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 468758 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 241249 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2810182 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 258061 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2916998 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 603806 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1056724 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 482542 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 223211 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1281961 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 282705 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 273603 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 637851 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 493707 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 503570 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 528868 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 572667 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5969525 | 103065 | SH |  | SOLE |  | 103065 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 226461 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 119726 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 231915 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 285225 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 483140 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2634781 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1133759 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 210710 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1557868 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9514214 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 299368 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 697500 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 590934 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 69900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 520803 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 789300 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 225079 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 222598 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 801342 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 217850 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 590616 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 896570 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 297691255 | 661948 | SH |  | SOLE |  | 661948 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 427997 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 298089 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1830936 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 198340 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 216037 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2467245 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 210811 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3155012 | 109473 | SH |  | SOLE |  | 109473 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1441555 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1230645 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |

---