# EDGAR Filing Document

**Accession Number:** 0002012614
**File Stem:** 0001104659-25-076749
**Filing Date:** 2025-8
**Character Count:** 20525
**Document Hash:** cecff6f4cb9ba905e4d12f5780e65756
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-076749.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001104659-25-076749

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIERRA SUMMIT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002012614

**ORGANIZATION NAME:**
- **EIN:** 932687180
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23990
- **FILM NUMBER:** 251206013

**BUSINESS ADDRESS:**
- **STREET 1:** 602 TYNER WAY
- **CITY:** INCLINE VILLAGE
- **STATE:** NV
- **ZIP:** 89451
- **BUSINESS PHONE:** 847-652-5070

**MAIL ADDRESS:**
- **STREET 1:** 602 TYNER WAY
- **CITY:** INCLINE VILLAGE
- **STATE:** NV
- **ZIP:** 89451

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIERRA SUMMIT ADVISORS LLC<br>**Address:** 602 Tyner Way<br>Incline Village, NV 89451

**Form 13F File Number:** 028-23990

**CRD Number (if applicable):** 000328151

**SEC File Number (if applicable):** 801-128786

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:** Chad Whiteley<br>**Title:** Managing Member<br>**Phone:** 858-414-3929

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

/s/ Chad Whiteley  Chicago, IL  08-11-2025<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:** 177

**Form 13F Information Table Value Total:** $561691709

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 476035 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ABBVIE INC | COM | 00287Y109 |  | 2874512 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 688942 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 534714 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1047222 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| AFLAC INC | COM | 001055102 |  | 527300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9517595 | 83922 | SH |  | SOLE |  | 0 | 0 | 83922 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17543168 | 99547 | SH |  | SOLE |  | 0 | 0 | 99547 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1484755 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| AMAZON COM INC | COM | 023135106 |  | 16556925 | 75468 | SH |  | SOLE |  | 0 | 0 | 75468 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 753506 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1237466 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 805399 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| APPLE INC | COM | 037833100 |  | 23110782 | 112642 | SH |  | SOLE |  | 0 | 0 | 112642 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 908344 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| ARGAN INC | COM | 04010E109 |  | 958427 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7894138 | 77159 | SH |  | SOLE |  | 0 | 0 | 77159 |
| ASTERA LABS INC | COM | 04626A103 |  | 10034270 | 110974 | SH |  | SOLE |  | 0 | 0 | 110974 |
| AT INC | COM | 00206R102 |  | 211668 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 661709 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| AVEPOINT INC | COM CL A | 053604104 |  | 804494 | 41662 | SH |  | SOLE |  | 0 | 0 | 41662 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11055751 | 128915 | SH |  | SOLE |  | 0 | 0 | 128915 |
| BANK AMERICA CORP | COM | 060505104 |  | 2097128 | 44318 | SH |  | SOLE |  | 0 | 0 | 44318 |
| BEL FUSE INC | CL B | 077347300 |  | 905978 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 841499 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9604350 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 222876 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 735021 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| BRINKER INTL INC | COM | 109641100 |  | 762616 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| BROADCOM INC | COM | 11135F101 |  | 2795643 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1134408 | 36736 | SH |  | SOLE |  | 0 | 0 | 36736 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 639525 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 579716 | 26715 | SH |  | SOLE |  | 0 | 0 | 26715 |
| CATERPILLAR INC | COM | 149123101 |  | 1088153 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 863810 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| CELESTICA INC | COM | 15101Q207 |  | 1222030 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221945 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CHUBB LIMITED | COM | H1467J104 |  | 1544208 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| CISCO SYS INC | COM | 17275R102 |  | 2494489 | 35954 | SH |  | SOLE |  | 0 | 0 | 35954 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15134336 | 177800 | SH |  | SOLE |  | 0 | 0 | 177800 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 648752 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| CME GROUP INC | COM | 12572Q105 |  | 1535755 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| COCA COLA CO | COM | 191216100 |  | 1029837 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| COMFORT SYS USA INC | COM | 199908104 |  | 964106 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5670248 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9597816 | 270361 | SH |  | SOLE |  | 0 | 0 | 270361 |
| CORNING INC | COM | 219350105 |  | 1739783 | 33082 | SH |  | SOLE |  | 0 | 0 | 33082 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 463473 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 336148 | 45060 | SH |  | SOLE |  | 0 | 0 | 45060 |
| CUMMINS INC | COM | 231021106 |  | 2158880 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| D R HORTON INC | COM | 23331A109 |  | 6882008 | 53382 | SH |  | SOLE |  | 0 | 0 | 53382 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1289711 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| DISNEY WALT CO | COM | 254687106 |  | 586434 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| DOXIMITY INC | CL A | 26622P107 |  | 341174 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 585870 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 661407 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| ELI LILLY  CO | COM | 532457108 |  | 12665804 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 649391 | 65331 | SH |  | SOLE |  | 0 | 0 | 65331 |
| ENOVA INTL INC | COM | 29357K103 |  | 746404 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| EVERGY INC | COM | 30034W106 |  | 849011 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 662557 | 27401 | SH |  | SOLE |  | 0 | 0 | 27401 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 697492 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| FIRST SOLAR INC | COM | 336433107 |  | 10656472 | 64374 | SH |  | SOLE |  | 0 | 0 | 64374 |
| GE VERNOVA INC | COM | 36828A101 |  | 16167650 | 30554 | SH |  | SOLE |  | 0 | 0 | 30554 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1362344 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2640259 | 23814 | SH |  | SOLE |  | 0 | 0 | 23814 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 897614 | 37922 | SH |  | SOLE |  | 0 | 0 | 37922 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1846520 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GRANITE CONSTR INC | COM | 387328107 |  | 729472 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| HCI GROUP INC | COM | 40416E103 |  | 675464 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 687282 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| HOME DEPOT INC | COM | 437076102 |  | 2004788 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| HONEYWELL INTL INC | COM | 438516106 |  | 251744 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| INTERDIGITAL INC | COM | 45867G101 |  | 664842 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3069545 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12500061 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2731722 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2544499 | 64762 | SH |  | SOLE |  | 0 | 0 | 64762 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 833776 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 640877 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 577486 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 555079 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 222696 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2102604 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1828811 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3057971 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| KROGER CO | COM | 501044101 |  | 1525985 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9013587 | 92599 | SH |  | SOLE |  | 0 | 0 | 92599 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 632482 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| LENNAR CORP | CL A | 526057104 |  | 1223347 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1014740 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| MATSON INC | COM | 57686G105 |  | 664649 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| MCDONALDS CORP | COM | 580135101 |  | 1499417 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10890997 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| MERCK  CO INC | COM | 58933Y105 |  | 1494779 | 18883 | SH |  | SOLE |  | 0 | 0 | 18883 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15958244 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1210435 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 440989 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| MICROSOFT CORP | COM | 594918104 |  | 977411 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 842139 | 22475 | SH |  | SOLE |  | 0 | 0 | 22475 |
| MOELIS  CO | CL A | 60786M105 |  | 720482 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| NASDAQ INC | COM | 631103108 |  | 6488584 | 72563 | SH |  | SOLE |  | 0 | 0 | 72563 |
| NETFLIX INC | COM | 64110L106 |  | 12981527 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 1304264 | 90511 | SH |  | SOLE |  | 0 | 0 | 90511 |
| NIKE INC | CL B | 654106103 |  | 1625183 | 22877 | SH |  | SOLE |  | 0 | 0 | 22877 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1383774 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| NORTHERN TR CORP | COM | 665859104 |  | 916692 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1889545 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| NUCOR CORP | COM | 670346105 |  | 1112101 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 562197 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34475946 | 218216 | SH |  | SOLE |  | 0 | 0 | 218216 |
| OMNICOM GROUP INC | COM | 681919106 |  | 825944 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| OPPFI INC | COM CL A | 68386H103 |  | 988576 | 70663 | SH |  | SOLE |  | 0 | 0 | 70663 |
| ORACLE CORP | COM | 68389X105 |  | 773732 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| PACKAGING CORP AMER | COM | 695156109 |  | 961849 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12777517 | 62439 | SH |  | SOLE |  | 0 | 0 | 62439 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 654637 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| PEPSICO INC | COM | 713448108 |  | 330893 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| PFIZER INC | COM | 717081103 |  | 337446 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 693772 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 753601 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 800522 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 687908 | 88420 | SH |  | SOLE |  | 0 | 0 | 88420 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1586190 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| PURE STORAGE INC | CL A | 74624M102 |  | 258938 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| QUALCOMM INC | COM | 747525103 |  | 7652762 | 48052 | SH |  | SOLE |  | 0 | 0 | 48052 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10738607 | 28403 | SH |  | SOLE |  | 0 | 0 | 28403 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 200773 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| REDDIT INC | CL A | 75734B100 |  | 13080167 | 86871 | SH |  | SOLE |  | 0 | 0 | 86871 |
| REDFIN CORP | COM | 75737F108 |  | 403154 | 36028 | SH |  | SOLE |  | 0 | 0 | 36028 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 307125 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 698049 | 37269 | SH |  | SOLE |  | 0 | 0 | 37269 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17242808 | 184159 | SH |  | SOLE |  | 0 | 0 | 184159 |
| ROOT INC | CL A NEW | 77664L207 |  | 708059 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| ROYAL GOLD INC | COM | 780287108 |  | 449936 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 697541 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| RTX CORPORATION | COM | 75513E101 |  | 815084 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| SALESFORCE INC | COM | 79466L302 |  | 591738 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 273720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 350583 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 218812 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 727046 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11993055 | 103971 | SH |  | SOLE |  | 0 | 0 | 103971 |
| SKYWEST INC | COM | 830879102 |  | 747666 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11563315 | 51675 | SH |  | SOLE |  | 0 | 0 | 51675 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2320027 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13040176 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 640450 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| STARBUCKS CORP | COM | 855244109 |  | 986764 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 402336 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1142114 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| STRIDE INC | COM | 86333M108 |  | 402903 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 958976 | 87418 | SH |  | SOLE |  | 0 | 0 | 87418 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 889466 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 613115 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| TESLA INC | COM | 88160R101 |  | 16557393 | 52123 | SH |  | SOLE |  | 0 | 0 | 52123 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1044744 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| TOAST INC | CL A | 888787108 |  | 4607179 | 104023 | SH |  | SOLE |  | 0 | 0 | 104023 |
| TOPBUILD CORP | COM | 89055F103 |  | 216583 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| TYSON FOODS INC | CL A | 902494103 |  | 1102522 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8433614 | 105910 | SH |  | SOLE |  | 0 | 0 | 105910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 786165 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 990769 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 927787 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201630 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 755570 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 692663 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 632810 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11279535 | 87840 | SH |  | SOLE |  | 0 | 0 | 87840 |
| VIRTU FINL INC | CL A | 928254101 |  | 763446 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| WALMART INC | COM | 931142103 |  | 469344 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 798381 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 412458 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| WILLIAMS COS INC | COM | 969457100 |  | 1530429 | 24366 | SH |  | SOLE |  | 0 | 0 | 24366 |
| YUM BRANDS INC | COM | 988498101 |  | 355632 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1680415 | 32353 | SH |  | SOLE |  | 0 | 0 | 32353 |

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