# EDGAR Filing Document

**Accession Number:** 0002009275
**File Stem:** 0002009275-26-000002
**Filing Date:** 2026-5
**Character Count:** 18183
**Document Hash:** d50466ae6958e66748a9fe1a0435112e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009275-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002009275-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** a16z Perennial Management, L.P.
- **CENTRAL INDEX KEY:** 0002009275

**ORGANIZATION NAME:**
- **EIN:** 884276513
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23598
- **FILM NUMBER:** 26965092

**BUSINESS ADDRESS:**
- **STREET 1:** 2865 SAND HILL ROAD
- **STREET 2:** SUITE 101
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 6505128962

**MAIL ADDRESS:**
- **STREET 1:** 2865 SAND HILL ROAD
- **STREET 2:** SUITE 101
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** a16z Perennial Management L.P.<br>**Address:** 2865 SAND HILL ROAD<br>SUITE 101<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-23598

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:** Michel Del Buono<br>**Title:** Chief Investment Officer<br>**Phone:** 6507993192

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

/s/ Michel Del Buono  Menlo Park, CA  05-11-2026<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:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $1204450969

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 758794 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4729540 | 103220 | SH |  | SOLE |  | 0 | 0 | 103220 |
| AIRBNB INC | COM CL A | 009066101 |  | 37819976 | 299493 | SH |  | SOLE |  | 0 | 0 | 299493 |
| AIRBNB INC | COM CL A | 7750519BB |  | 1207650 | 249000 | SH | Put | SOLE |  | 0 | 0 | 249000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4020089 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3433140 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| AMAZON COM INC | COM | 023135106 |  | 5012851 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35301836 | 116708 | SH |  | SOLE |  | 0 | 0 | 116708 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 235081 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 213481 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ANALOG DEVICES INC | COM | 032654105 |  | 467348 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AON PLC | SHS CL A | G0403H108 |  | 745622 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| APPLE INC | COM | 037833100 |  | 6552858 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| APPLIED MATLS INC | COM | 038222105 |  | 516786 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 371287 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 631357 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 393059 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| AT INC | COM | 00206R102 |  | 201162 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 251559 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 269130 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 420781 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2215342 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1858979 | 50502 | SH |  | SOLE |  | 0 | 0 | 50502 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 332955 | 22197 | SH |  | SOLE |  | 0 | 0 | 22197 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 70059360 | 1392000 | SH |  | SOLE |  | 0 | 0 | 1392000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 221367 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| BROADCOM INC | COM | 11135F101 |  | 44424280 | 143531 | SH |  | SOLE |  | 0 | 0 | 143531 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 235574 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 202845 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 502777 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| CATERPILLAR INC | COM | 149123101 |  | 607859 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 225699 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CHEVRON CORPORATION | COM | 166764100 |  | 532768 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| CITIGROUP INC | COM NEW | 172967424 |  | 606857 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| COCA COLA CO | COM | 191216100 |  | 516151 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 256850437 | 1470995 | SH |  | SOLE |  | 0 | 0 | 1470995 |
| COINBASE GLOBAL INC | COM CL A | 8105369IE |  | 35003 | 120700 | SH | Put | SOLE |  | 0 | 0 | 120700 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 268986 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 314633 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 330660 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 650669 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2239392 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| CUMMINS INC | COM | 231021106 |  | 263630 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1591391 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| DIGITALOCEAN HLDGS INC | COM | 8144659CW |  | 3850 | 15400 | SH | Put | SOLE |  | 0 | 0 | 15400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1031733 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| DISNEY WALT CO | COM | 254687106 |  | 6534950 | 67804 | SH |  | SOLE |  | 0 | 0 | 67804 |
| DOORDASH INC | CL A | 25809K105 |  | 448949 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 241846 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| EATON CORP PLC | SHS | G29183103 |  | 442795 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| EBAY INC. | COM | 278642103 |  | 262684 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ELI LILLY | COM | 532457108 |  | 1138675 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 209514 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 208829 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030515 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| FIRSTENERGY CORP | COM | 337932107 |  | 227767 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1111811 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| GE VERNOVA INC | COM | 36828A101 |  | 855442 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GENERAL MTRS CO | COM | 37045V100 |  | 345382 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 507307 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1076945 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| HERSHEY CO | COM | 427866108 |  | 209345 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 412332 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| HOME DEPOT INC | COM | 437076102 |  | 423281 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 304438 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 499229 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 205146 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ICL GROUP LTD | SHS | M53213100 |  | 66801 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| INTUIT | COM | 461202103 |  | 237809 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVIVYD INC | COM | 00534A102 |  | 103830 | 79869 | SH |  | SOLE |  | 0 | 0 | 79869 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 797496 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 267811 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31888601 | 321231 | SH |  | SOLE |  | 0 | 0 | 321231 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29557753 | 45250 | SH |  | SOLE |  | 0 | 0 | 45250 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2493685 | 108847 | SH |  | SOLE |  | 0 | 0 | 108847 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11945364 | 237152 | SH |  | SOLE |  | 0 | 0 | 237152 |
| JOHNSON | COM | 478160104 |  | 860184 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1114572 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 242858 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| KLA CORP | COM NEW | 482480100 |  | 506509 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 235026 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| LOWES COS INC | COM | 548661107 |  | 229900 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MAPLEBEAR INC | COM | 565394103 |  | 1544850 | 41240 | SH |  | SOLE |  | 0 | 0 | 41240 |
| MAPLEBEAR INC | COM | 8480879DB |  | 70400 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 638114 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 361754 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MCDONALDS CORP | COM | 580135101 |  | 281265 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| MERCK  INC | COM | 58933Y105 |  | 434487 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31544960 | 55136 | SH |  | SOLE |  | 0 | 0 | 55136 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 830411 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| MICROSOFT CORP | COM | 594918104 |  | 4127766 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 358203 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 141483 | 17819 | SH |  | SOLE |  | 0 | 0 | 17819 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 844244 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| NETFLIX INC. | COM | 64110L106 |  | 1399944 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 228485 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 300186 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 399900 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 199143771 | 13858300 | SH |  | SOLE |  | 0 | 0 | 13858300 |
| NU HLDGS LTD | ORD SHS CL A | 8093409TP |  | 13675 | 1367500 | SH | Put | SOLE |  | 0 | 0 | 1367500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6490296 | 37215 | SH |  | SOLE |  | 0 | 0 | 37215 |
| OKTA INC | CL A | 679295105 |  | 26429244 | 335780 | SH |  | SOLE |  | 0 | 0 | 335780 |
| OKTA INC | CL A | 7765009UQ |  | 466884 | 235800 | SH | Put | SOLE |  | 0 | 0 | 235800 |
| OMADA HEALTH INC | COM | 68170A108 |  | 2364995 | 192466 | SH |  | SOLE |  | 0 | 0 | 192466 |
| ONEOK INC NEW | COM | 682680103 |  | 235556 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| ORACLE CORP | COM | 68389X105 |  | 623599 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1163511 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| PEPSICO INC | COM | 713448108 |  | 232624 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| PFIZER INC | COM | 717081103 |  | 284113 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 420956 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| PHILLIPS 66 | COM | 718546104 |  | 330657 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| PINTEREST INC | CL A | 72352L106 |  | 1830937 | 99833 | SH |  | SOLE |  | 0 | 0 | 99833 |
| PROCTER  CO | COM | 742718109 |  | 480552 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| QUANTA SVCS INC | COM | 74762E102 |  | 320628 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10134812 | 104214 | SH |  | SOLE |  | 0 | 0 | 104214 |
| REVOLUTION MEDICINES INC | COM | 8279809II |  | 195195 | 27300 | SH | Put | SOLE |  | 0 | 0 | 27300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34258594 | 494352 | SH |  | SOLE |  | 0 | 0 | 494352 |
| ROBINHOOD MKTS INC | COM CL A | 7891059BX |  | 50750 | 14500 | SH | Put | SOLE |  | 0 | 0 | 14500 |
| ROBLOX CORP | CL A | 771049103 |  | 6413565 | 113394 | SH |  | SOLE |  | 0 | 0 | 113394 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 40579 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| RTX CORPORATION | COM | 75513E101 |  | 659332 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SALESFORCE INC | COM | 79466L302 |  | 395180 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SAMSARA INC | COM CL A | 79589L106 |  | 189819170 | 5989876 | SH |  | SOLE |  | 0 | 0 | 5989876 |
| SAMSARA INC | COM CL A | 7931579RL |  | 462420 | 1321200 | SH | Put | SOLE |  | 0 | 0 | 1321200 |
| SANDISK CORP | COM | 80004C200 |  | 374851 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 252653 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| SERVICENOW INC | COM | 81762P102 |  | 258761 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 209473 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| SLB LIMITED | COM STK | 806857108 |  | 230124 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 805771 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 8523119GC |  | 581 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 202680 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 250805 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| T-MOBILE US INC | COM | 872590104 |  | 221372 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TESLA INC | COM | 88160R101 |  | 1460234 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| TEXAS INSTRS INC | COM | 882508104 |  | 292957 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 291854 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| TJX COS INC NEW | COM | 872540109 |  | 295764 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TOTALENERGIES SE | ACT | F92124100 |  | 264388 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 252666 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| UBIQUITI INC | COM | 90353W103 |  | 836127 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| UBS GROUP AG | SHS | H42097107 |  | 220667 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 215916 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 508439 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41345680 | 69192 | SH |  | SOLE |  | 0 | 0 | 69192 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14423297 | 44959 | SH |  | SOLE |  | 0 | 0 | 44959 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24158352 | 377003 | SH |  | SOLE |  | 0 | 0 | 377003 |
| VISA INC | COM CL A | 92826C839 |  | 484188 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| WALMART INC | COM | 931142103 |  | 1324452 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 562738 | 77619 | SH |  | SOLE |  | 0 | 0 | 77619 |
| WELLS FARGO | COM | 949746101 |  | 537129 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 479038 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |

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