# EDGAR Filing Document

**Accession Number:** 0002105393
**File Stem:** 0002105393-26-000002
**Filing Date:** 2026-5
**Character Count:** 17293
**Document Hash:** da4342a1e10dcd977268816e3a547ad2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002105393-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002105393-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rare Wolf Capital LLC
- **CENTRAL INDEX KEY:** 0002105393

**ORGANIZATION NAME:**
- **EIN:** 334117375
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26657
- **FILM NUMBER:** 26977029

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 4TH
- **STREET 2:** SUITE 2300
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 2069478394

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 4TH
- **STREET 2:** SUITE 2300
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** Rare Wolf Capital LLC<br>**Address:** 10900 NE 4TH<br>SUITE 2300<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-26657

**CRD Number (if applicable):** 000334465

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:** Dane Grouell<br>**Title:** Consultant<br>**Phone:** 971-357-0636

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

Dane Grouell  Portland, OR  05-14-2026<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:** 128

**Form 13F Information Table Value Total:** $154368719

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 823730 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2595122 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1263300 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 434822 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4600097 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14549252 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 496839 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5949649 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 991557 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 254634 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 294304 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 252279 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 217103 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 317710 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1857885 | 122876 | SH |  | SOLE |  | 122876 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 200997 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 504921 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 328405 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 510382 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 545159 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 574222 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485295 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 352144 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 265161 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 896506 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 489553 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 485802 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 311883 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1312961 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 236729 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 693709 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1221906 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 2610517 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 641350 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 389140 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1240504 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 836745 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 977714 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 458694 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 202328 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1931488 | 130771 | SH |  | SOLE |  | 130771 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 385788 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 631048 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 626918 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 590199 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 466241 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 373435 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 463722 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 778201 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 220017 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 845004 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 747144 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 767234 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 201850 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 293755 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1084115 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 588008 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 765098 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 602440 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 266064 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 307504 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1136458 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1196561 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1589967 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1327845 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 542652 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1834302 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2774831 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9682907 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 658661 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1236008 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 521598 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 202080 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5708635 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 461288 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 479186 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 725018 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1938064 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 414632 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1757261 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2820046 | 100429 | SH |  | SOLE |  | 100429 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1410878 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 340180 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 292821 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 271597 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1764965 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 215376 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 252902 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 246731 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 268425 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2344429 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2191742 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 779294 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 339354 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 247874 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 868869 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 479127 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1088420 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 655623 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 272336 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 337293 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1033837 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 674120 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 613249 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 322865 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 334505 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1620266 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 524661 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1813765 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 750955 | 29277 | SH |  | SOLE |  | 29277 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 353160 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 301599 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1462475 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 641377 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 494569 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 340944 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 803076 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1844430 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1082860 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 366751 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 294159 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2584958 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 16106887 | 319962 | SH |  | SOLE |  | 319962 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 549432 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 526146 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 490734 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |

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