# EDGAR Filing Document

**Accession Number:** 0001785342
**File Stem:** 0001193805-26-000632
**Filing Date:** 2026-5
**Character Count:** 32057
**Document Hash:** a6369e36f3e2580fd2ad390af8a6d87b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193805-26-000632.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193805-26-000632

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** National Philanthropic Trust
- **CENTRAL INDEX KEY:** 0001785342

**ORGANIZATION NAME:**
- **EIN:** 237825575
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26972
- **FILM NUMBER:** 26987661

**BUSINESS ADDRESS:**
- **STREET 1:** 165 TOWNSHIP LINE ROAD, SUITE 1200
- **CITY:** JENKINTOWN
- **STATE:** PA
- **ZIP:** 19046
- **BUSINESS PHONE:** 215-277-3010

**MAIL ADDRESS:**
- **STREET 1:** 165 TOWNSHIP LINE ROAD, SUITE 1200
- **CITY:** JENKINTOWN
- **STATE:** PA
- **ZIP:** 19046

### 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:** National Philanthropic Trust<br>**Address:** 165 TOWNSHIP LINE ROAD SUITE 1200<br>Jenkintown, PA 19046

**Form 13F File Number:** 028-26972

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:** Christina Hack<br>**Title:** Chief Financial Officer  Treasurer<br>**Phone:** 215-277-3083

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

/s/ Christina Hack  Jenkintown, PA  05-15-2026<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:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $7467515435

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 436282 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 3212500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1164110 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 759743 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 583450 | 28091 | SH |  | SOLE |  | 28091 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 286410 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 339386 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 923271 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 550530 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 228988 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 62175317 | 469815 | SH |  | SOLE |  | 469815 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 226239 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2605141 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5990780 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 530790 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 149774989 | 844326 | SH |  | SOLE |  | 844326 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 433421140 | 2459406 | SH |  | SOLE |  | 2459406 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 135017871 | 615424 | SH |  | SOLE |  | 615424 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 798655 | 33827 | SH |  | SOLE |  | 33827 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 299872 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 222425 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1195231767 | 8424838 | SH |  | SOLE |  | 8424838 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 852036 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 8411025 | 281682 | SH |  | SOLE |  | 281682 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12646474 | 61639 | SH |  | SOLE |  | 61639 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 269910 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7171866 | 41408 | SH |  | SOLE |  | 41408 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3401122 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3187305 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 233609 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1476300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 1940770 | 219296 | SH |  | SOLE |  | 219296 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 508327 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 277674 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13847200 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5734029 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 155535 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 240969491 | 1610974 | SH |  | SOLE |  | 1610974 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 263641 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 47064500 | 2450000 | SH |  | SOLE |  | 2450000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 395188017 | 1433659 | SH |  | SOLE |  | 1433659 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 621402 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8984455 | 145262 | SH |  | SOLE |  | 145262 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 275075 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6089997 | 76826 | SH |  | SOLE |  | 76826 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6770449 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 219947270 | 652740 | SH |  | SOLE |  | 652740 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 509543 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5303083 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3563856 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 989289 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2482143 | 47198 | SH |  | SOLE |  | 47198 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4730923 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18888941 | 630472 | SH |  | SOLE |  | 630472 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4526286 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 320065 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6061968 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2271117 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8964521 | 62931 | SH |  | SOLE |  | 62931 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 975000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2951988 | 67474 | SH |  | SOLE |  | 67474 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2042026 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 251282 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2432819 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19305184 | 78314 | SH |  | SOLE |  | 78314 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 752000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4524634 | 158204 | SH |  | SOLE |  | 158204 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 366272 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6524415 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 752246 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 222128 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 767334 | 42324 | SH |  | SOLE |  | 42324 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4282200 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 487800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 7012596 | 492112 | SH |  | SOLE |  | 492112 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1842000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2229500 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1446892 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 422680 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 140000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 605999 | 36484 | SH |  | SOLE |  | 36484 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 926116 | 52029 | SH |  | SOLE |  | 52029 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 203183 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 972000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 141796 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2523000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 266645 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 379536 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 326780 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3925110 | 89840 | SH |  | SOLE |  | 89840 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8480419 | 194594 | SH |  | SOLE |  | 194594 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6137697 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 265399 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1050959 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 14560241 | 231556 | SH |  | SOLE |  | 231556 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 232389 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 962370 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 341335 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5774325 | 115834 | SH |  | SOLE |  | 115834 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4250776 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 218816 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4607306 | 67655 | SH |  | SOLE |  | 67655 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8264773 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 362310 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 9456900 | 870000 | SH |  | SOLE |  | 870000 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 630571 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 204390 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2992836 | 143061 | SH |  | SOLE |  | 143061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 305496 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 264098 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11066512 | 60892 | SH |  | SOLE |  | 60892 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9617843 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9590934 | 156689 | SH |  | SOLE |  | 156689 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 43785014 | 702133 | SH |  | SOLE |  | 702133 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 517032 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 780032 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8266358 | 110262 | SH |  | SOLE |  | 110262 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 53218010 | 314193 | SH |  | SOLE |  | 314193 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47763350 | 795658 | SH |  | SOLE |  | 795658 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 300739 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 687779 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 211473 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 652969 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2310140 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1348416 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1150813 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 333658 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 456910 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1012478 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1250837 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1446571 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1184315 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 429520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 764797 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1345467 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3208601 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 263441 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1281084 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1207202 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3900309 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4289551 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3832582 | 35068 | SH |  | SOLE |  | 35068 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 7707494 | 36387 | SH |  | SOLE |  | 36387 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4308825 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4689599 | 42594 | SH |  | SOLE |  | 42594 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6814253 | 50461 | SH |  | SOLE |  | 50461 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3074771 | 54440 | SH |  | SOLE |  | 54440 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2513612 | 68379 | SH |  | SOLE |  | 68379 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7147089 | 86255 | SH |  | SOLE |  | 86255 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9173750 | 147916 | SH |  | SOLE |  | 147916 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19966626 | 171889 | SH |  | SOLE |  | 171889 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16163142 | 180816 | SH |  | SOLE |  | 180816 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62073072 | 287655 | SH |  | SOLE |  | 287655 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 20224022 | 330674 | SH |  | SOLE |  | 330674 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 54361729 | 674045 | SH |  | SOLE |  | 674045 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 93177370 | 939288 | SH |  | SOLE |  | 939288 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 774617455 | 1247572 | SH |  | SOLE |  | 1247572 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 127108067 | 1522617 | SH |  | SOLE |  | 1522617 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 600402 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 578381 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1728752 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 9925270 | 208339 | SH |  | SOLE |  | 208339 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 23034573 | 325485 | SH |  | SOLE |  | 325485 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2277766 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3610246 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4310962 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 824090 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2228393 | 106013 | SH |  | SOLE |  | 106013 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 51291712 | 385565 | SH |  | SOLE |  | 385565 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 140696 | 37720 | SH |  | SOLE |  | 37720 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 989412 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2293111 | 124019 | SH |  | SOLE |  | 124019 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 699609 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11644552 | 118363 | SH |  | SOLE |  | 118363 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 305811 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2890108 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6045639 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5713958 | 131295 | SH |  | SOLE |  | 131295 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13670555 | 867421 | SH |  | SOLE |  | 867421 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5791034 | 100087 | SH |  | SOLE |  | 100087 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7199539 | 159141 | SH |  | SOLE |  | 159141 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 280483 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3138970 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 990133 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12622815 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 720300 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87238750 | 175386 | SH |  | SOLE |  | 175386 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6239278 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1287750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2473413 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 438800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 302259 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1036487 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 8998317 | 852921 | SH |  | SOLE |  | 852921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1429358 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 245219 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 245219 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1532191222 | 9698027 | SH |  | SOLE |  | 9698027 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1107849 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3035972 | 58328 | SH |  | SOLE |  | 58328 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46703085 | 213617 | SH |  | SOLE |  | 213617 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3346656 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23140691 | 113080 | SH |  | SOLE |  | 113080 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 321296 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1292350 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11461600 | 86804 | SH |  | SOLE |  | 86804 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1557364 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1139330 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 310037 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 548211 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 609077 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 916860 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 606434 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7202488 | 76925 | SH |  | SOLE |  | 76925 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 72172355 | 686049 | SH |  | SOLE |  | 686049 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 176513 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 12722982 | 220617 | SH |  | SOLE |  | 220617 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 103452 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9162503 | 100422 | SH |  | SOLE |  | 100422 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 668424 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1343638 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1245265 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 499981 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3042856 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 677576 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 317249 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 492647 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6086845 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 103480720 | 167485 | SH |  | SOLE |  | 167485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 289574 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 2471963 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2812690 | 67629 | SH |  | SOLE |  | 67629 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 334253 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1623386 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 63826467 | 281807 | SH |  | SOLE |  | 281807 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 756963 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12791845 | 43993 | SH |  | SOLE |  | 43993 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 34670357 | 476634 | SH |  | SOLE |  | 476634 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 977600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5199459 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5622300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 442900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 14748940 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5757143 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31162995 | 99891 | SH |  | SOLE |  | 99891 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1853042 | 76572 | SH |  | SOLE |  | 76572 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 1417507 | 87717 | SH |  | SOLE |  | 87717 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 487177 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 779673 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7225901 | 98138 | SH |  | SOLE |  | 98138 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 57545912 | 731206 | SH |  | SOLE |  | 731206 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1173762 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3760157 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3966046 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41312527 | 135928 | SH |  | SOLE |  | 135928 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 84718533 | 302750 | SH |  | SOLE |  | 302750 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 267454449 | 470846 | SH |  | SOLE |  | 470846 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 898936 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1272206 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 253953 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 251872 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 960960 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 809050 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1002416 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20819442 | 101722 | SH |  | SOLE |  | 101722 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18285083 | 264656 | SH |  | SOLE |  | 264656 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7590089 | 133136 | SH |  | SOLE |  | 133136 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1985860 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1479065 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 381300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2257124 | 149975 | SH |  | SOLE |  | 149975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2429607 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 204081 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1932895 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 84200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 203264 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1179518 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1360588 | 40266 | SH |  | SOLE |  | 40266 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 349700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 154900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 257178 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1139927 | 112641 | SH |  | SOLE |  | 112641 | 0 | 0 |

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