# EDGAR Filing Document

**Accession Number:** 0001812178
**File Stem:** 0001812178-25-000007
**Filing Date:** 2025-10
**Character Count:** 17413
**Document Hash:** 4bd8571dafa1024dc112674878138b2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812178-25-000007.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001812178-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JACKSON SQUARE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001812178

**ORGANIZATION NAME:**
- **EIN:** 833550913
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20279
- **FILM NUMBER:** 251385188

**BUSINESS ADDRESS:**
- **STREET 1:** 595 MARKET STREET
- **STREET 2:** SUITE 1340
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 971-371-3450

**MAIL ADDRESS:**
- **STREET 1:** 595 MARKET STREET
- **STREET 2:** SUITE 1340
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** JACKSON SQUARE CAPITAL LLC<br>**Address:** 595 MARKET STREET<br>SUITE 1340<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-20279

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:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  10-09-2025<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:** 144

**Form 13F Information Table Value Total:** $458524639

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34070881 | 182607 | SH |  | SOLE |  | 0 | 0 | 182607 |
| APPLE INC | COM | 037833100 |  | 29351100 | 115270 | SH |  | SOLE |  | 0 | 0 | 115270 |
| BROADCOM INC | COM | 11135F101 |  | 24516932 | 74314 | SH |  | SOLE |  | 0 | 0 | 74314 |
| MICROSOFT CORP | COM | 594918104 |  | 23372961 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17971507 | 107408 | SH |  | SOLE |  | 0 | 0 | 107408 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17348588 | 71364 | SH |  | SOLE |  | 0 | 0 | 71364 |
| AMAZON COM INC | COM | 023135106 |  | 17155692 | 78133 | SH |  | SOLE |  | 0 | 0 | 78133 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11422149 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| ELI LILLY  CO | COM | 532457108 |  | 11110806 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11002416 | 75509 | SH |  | SOLE |  | 0 | 0 | 75509 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10183791 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9674729 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| AT INC | COM | 00206R102 |  | 9074042 | 321319 | SH |  | SOLE |  | 0 | 0 | 321319 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8527592 | 39739 | SH |  | SOLE |  | 0 | 0 | 39739 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7966011 | 52804 | SH |  | SOLE |  | 0 | 0 | 52804 |
| COHERENT CORP | COM | 19247G107 |  | 7680544 | 71301 | SH |  | SOLE |  | 0 | 0 | 71301 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7525192 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7495537 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| NETFLIX INC | COM | 64110L106 |  | 7040058 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6988778 | 28281 | SH |  | SOLE |  | 0 | 0 | 28281 |
| KLA CORP | COM NEW | 482480100 |  | 6885782 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| GE VERNOVA INC | COM | 36828A101 |  | 6461984 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6189550 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6112096 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| TJX COS INC NEW | COM | 872540109 |  | 5591674 | 38686 | SH |  | SOLE |  | 0 | 0 | 38686 |
| TRIMBLE INC | COM | 896239100 |  | 5420417 | 66386 | SH |  | SOLE |  | 0 | 0 | 66386 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4957385 | 35037 | SH |  | SOLE |  | 0 | 0 | 35037 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4800146 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4588287 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| CISCO SYS INC | COM | 17275R102 |  | 4479275 | 65467 | SH |  | SOLE |  | 0 | 0 | 65467 |
| CATERPILLAR INC | COM | 149123101 |  | 4476144 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| LINDE PLC | SHS | G54950103 |  | 4417975 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| T-MOBILE US INC | COM | 872590104 |  | 4214046 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4047432 | 35192 | SH |  | SOLE |  | 0 | 0 | 35192 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3934690 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3754533 | 23075 | SH |  | SOLE |  | 0 | 0 | 23075 |
| ABBVIE INC | COM | 00287Y109 |  | 3550434 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3341341 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| VISA INC | COM CL A | 92826C839 |  | 3225700 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| STRYKER CORPORATION | COM | 863667101 |  | 3007265 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| EATON CORP PLC | SHS | G29183103 |  | 2905677 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2855426 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2723624 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2613292 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| BOEING CO | COM | 097023105 |  | 2542046 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2452994 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2215086 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2182931 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1870883 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| DANAHER CORPORATION | COM | 235851102 |  | 1852938 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| VISTRA CORP | COM | 92840M102 |  | 1837338 | 9378 | SH |  | SOLE |  | 0 | 0 | 9378 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1814400 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| CALIX INC | COM | 13100M509 |  | 1564076 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1503181 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1423675 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| CORNING INC | COM | 219350105 |  | 1326835 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| 3M CO | COM | 88579Y101 |  | 1313444 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1223042 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1169072 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| ABBOTT LABS | COM | 002824100 |  | 1153759 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| DATADOG INC | CL A COM | 23804L103 |  | 1150450 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1128065 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| BLACKSTONE INC | COM | 09260D107 |  | 1100103 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1090925 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1056588 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1029847 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 986113 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 954767 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 920919 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 917896 | 14293 | SH |  | SOLE |  | 0 | 0 | 14293 |
| TC ENERGY CORP | COM | 87807B107 |  | 900957 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| HOME DEPOT INC | COM | 437076102 |  | 885542 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 879413 | 41287 | SH |  | SOLE |  | 0 | 0 | 41287 |
| WELLTOWER INC | COM | 95040Q104 |  | 876093 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 862286 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 856800 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| TPG INC | COM CL A | 872657101 |  | 832048 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| ECOLAB INC | COM | 278865100 |  | 831987 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| CALAVO GROWERS INC | COM | 128246105 |  | 823989 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| SYNOPSYS INC | COM | 871607107 |  | 822975 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 793542 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 784257 | 28333 | SH |  | SOLE |  | 0 | 0 | 28333 |
| TRIMAS CORP | COM NEW | 896215209 |  | 772800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ASTERA LABS INC | COM | 04626A103 |  | 760291 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| RTX CORPORATION | COM | 75513E101 |  | 759176 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| FABRINET | SHS | G3323L100 |  | 756222 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 732936 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| COCA COLA CO | COM | 191216100 |  | 717781 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 709965 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| WILLIAMS COS INC | COM | 969457100 |  | 700588 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| ISHARES TR | CORE S ETF | 464287200 |  | 649890 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| IRON MTN INC DEL | COM | 46284V101 |  | 611538 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 589693 | 59385 | SH |  | SOLE |  | 0 | 0 | 59385 |
| XCEL ENERGY INC | COM | 98389B100 |  | 582696 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| PAGERDUTY INC | COM | 69553P100 |  | 580992 | 35169 | SH |  | SOLE |  | 0 | 0 | 35169 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 579028 | 22202 | SH |  | SOLE |  | 0 | 0 | 22202 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 577780 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 561397 | 52962 | SH |  | SOLE |  | 0 | 0 | 52962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 542937 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SHELL PLC | SPON ADS | 780259305 |  | 529394 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 516508 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 507443 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 503830 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 502179 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 488911 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| MCKESSON CORP | COM | 58155Q103 |  | 475112 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 470007 | 63773 | SH |  | SOLE |  | 0 | 0 | 63773 |
| TESLA INC | COM | 88160R101 |  | 467845 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 465926 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 427275 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 422217 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 416376 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 410598 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| WALMART INC | COM | 931142103 |  | 408221 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 407829 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 376150 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| METLIFE INC | COM | 59156R108 |  | 373383 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| NEWMONT CORP | COM | 651639106 |  | 363545 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 359754 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SERVICENOW INC | COM | 81762P102 |  | 349706 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 348140 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 338100 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| BANK AMERICA CORP | COM | 060505104 |  | 334045 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 322878 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 320647 | 40131 | SH |  | SOLE |  | 0 | 0 | 40131 |
| INTUIT | COM | 461202103 |  | 312090 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| MOELIS  CO | CL A | 60786M105 |  | 295051 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 283515 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274784 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 272057 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| VICI PPTYS INC | COM | 925652109 |  | 270793 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 268374 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ORACLE CORP | COM | 68389X105 |  | 260147 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ZSCALER INC | COM | 98980G102 |  | 255910 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| PACCAR INC | COM | 693718108 |  | 251699 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 250134 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| AUTOZONE INC | COM | 053332102 |  | 231673 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223717 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 203036 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 202616 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 200340 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ROKU INC | COM CL A | 77543R102 |  | 200260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NIO INC | SPON ADS | 62914V106 |  | 197846 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |

---