| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PLANNING & PREPARATION EXPENSES | 2,850 | 2,850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 4,926 | 4,926 |
| ADOBE SYSTEMS INC | 41,962 | 41,962 |
| ADYEN NV REG S | 18,401 | 18,401 |
| ALPHABET INC CLA | 17,382 | 17,382 |
| AMAZON.COM INC | 16,672 | 16,672 |
| AMERICAN TOWER CORP REIT | 2,925 | 2,925 |
| AMERIPRISE FINANCIAL INC | 4,525 | 4,525 |
| APPLE INC | 13,140 | 13,140 |
| APPLIED MATERIALS INC | 4,249 | 4,249 |
| ATLASSIAN CORPORATION PLC | 44,230 | 44,230 |
| AZEK CO INC | 370 | 370 |
| BOOKING HLDGS INC | 2,399 | 2,399 |
| BOSTON SCIENTIFIC CORP | 3,526 | 3,526 |
| CLASS ACCELERATION CORP | 680 | 680 |
| CLASS ACCELERATION CORP WTS EX[ 03/31/2028 | 18 | 18 |
| CONFLUENT INC CL A | 1,220 | 1,220 |
| COSTCO WHOLESALE CORP | 3,974 | 3,974 |
| COUCHBASE INC | 3,469 | 3,469 |
| CUSTOM TRUCK ONE SOURCE INC CL A | 13,512 | 13,512 |
| DANAHER CORP | 2,632 | 2,632 |
| DEXCOM INC | 74,099 | 74,099 |
| DOCUSIGN INC | 7,920 | 7,920 |
| DOLLAR GENERAL CORP | 3,066 | 3,066 |
| ENOVIX CORPORATION | 33,063 | 33,063 |
| FIDELITY NATL INFORMATION SVCS | 3,602 | 3,602 |
| GLOBAL-E ONLINE LTD | 6,085 | 6,085 |
| HARDING LOEVNER INTERNATINAL EQ INSTL | 156,320 | 156,320 |
| HDFC BANK SPONS ADS | 21,864 | 21,864 |
| HOME DEPOT INC | 5,395 | 5,395 |
| HONEYWELL INTL INC | 2,502 | 2,502 |
| INTERNATIONAL GENERAL INS HLDGS LTD | 5,840 | 5,840 |
| INTERNCONTINENTAL EXCHANGE GROUP | 3,009 | 3,009 |
| INTUITIVE SURGICAL INC | 30,181 | 30,181 |
| JPMORGAN SMALL CAP EQUITY | 237,111 | 237,111 |
| LAUDER ESTEE COS CL A | 2,221 | 2,221 |
| LIFE TIME GROUP HOLDINGS INC | 723 | 723 |
| LOWES COS INC | 5,170 | 5,170 |
| MERCADOLIBRE INC | 16,181 | 16,181 |
| META PLATFORMS INC CL A | 10,427 | 10,427 |
| MICROSOFT CORP | 68,946 | 68,946 |
| MORGAN STANLEY FINANCE L/O TC-CYN EFA IWM SPY 01/09/2026 | 99,750 | 99,750 |
| NEW VISTA ACQUISITION CORP | 584 | 584 |
| NEW VISTA ACQUISITION CORP WTS EXP 02/01/2026 | 15 | 15 |
| NIKE INC CL B | 2,667 | 2,667 |
| OKTA INC CL A | 15,916 | 15,916 |
| ON HLDNG AG CHRO.1 | 1,172 | 1,172 |
| O'REILLY AUTOMOTIVE INC | 4,944 | 4,944 |
| PARKER HANNIFIN CORP | 4,454 | 4,454 |
| POOL CORP | 47,544 | 47,544 |
| PROCORE TECHNOLOGIES INC | 7,677 | 7,677 |
| Q2 HOLDINGS INC | 23,038 | 23,038 |
| QUANTA SERVICES | 11,695 | 11,695 |
| ROCKWELL AUTOMATION INC | 2,093 | 2,093 |
| S&P GLOBAL INC | 1,887 | 1,887 |
| SALESFORCE INC | 5,083 | 5,083 |
| SHERWIN WILLIAMS CO | 3,874 | 3,874 |
| SHOP APOTHEKE EUROPE NV NPV ISIN | 4,720 | 4,720 |
| SILVERCREST METALS INC | 15,907 | 15,907 |
| SITEONE LANDSCAPE SUPPLY INC | 29,316 | 29,316 |
| TANDEM DIABETES CARE INC | 15,654 | 15,654 |
| TEXAS INSTRUMENTTS | 3,958 | 3,958 |
| THERMO FISHER SCIENTIFIC INC | 2,669 | 2,669 |
| TJX COS INX | 6,150 | 6,150 |
| TRANSDIGM GROUP INC | 27,360 | 27,360 |
| UNION PACIFIC CORP | 4,787 | 4,787 |
| UNITEDHEALTH GROUP INC | 4,017 | 4,017 |
| USHG ACQUISITION CORP CL A | 2,924 | 2,924 |
| USHG ACQUISITION CORP WTS EXP 02/24/2026 | 156 | 156 |
| VANGUARD DIVIDEND APPRECIATION ETF | 180,338 | 180,338 |
| VISA INC CL A | 7,585 | 7,585 |
| WILLIAM BLAIR EMERMG MKTS | 113,762 | 113,762 |
| ZOOMINFO TECHNOLOGIES INC CL A | 1,220 | 1,220 |
| ZUR ROSE GROUP AG CHF30.00 ISIN | 4,496 | 4,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF NOVA SCOTIA L/O TC-CYN EFA IWM SPY 03/03/2025 | FMV | 71,925 | 71,925 |
| BARCLAYS BANK PLC L/O TC-CYN MXEA RTY SPX 08/29/2025 | FMV | 75,150 | 75,150 |
| BOFA FINANCE LLC L/O TC-CYN EFA IWM SPY 09/24/2026 | FMV | 194,800 | 194,800 |
| BOFA FINANCE LLC L/O TC-CYN EFA IWM SPY 12/03/2026 | FMV | 37,875 | 37,875 |
| BOFA FINANCE LLC L/O TC-CYN EFA IWM SPY 12/15/2025 | FMV | 72,975 | 72,975 |
| CAZ PRIVATE EQUITY OWNERSHIP FUND II LP | FMV | 63,463 | 63,463 |
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY 07/23/2026 | FMV | 387,200 | 387,200 |
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY 10/09/2025 | FMV | 99,700 | 99,700 |
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY 12/04/2026 | FMV | 37,763 | 37,763 |
| ISHARES US MEDICAL DEVICES ETF UV | FMV | 260,766 | 260,766 |
| SKYE GLOBAL FUND LTD | FMV | 317,172 | 317,172 |
| LIONHEDGE PLATFORM FUND - VERITION MULTI-STRAT FUND LLC | FMV | 212,806 | 212,806 |
| LIONHEDGE PLATFORM FUND - VENBIO SELECT FUND LLC | FMV | 96,824 | 96,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 198 | 198 | 0 | |
| COUVERT EXPENSES | 670 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINL SERVICES #3K-02007 - MAKE WHOLE PAYMENT | 66,705 | 66,705 | 66,705 |
| PFIC MARK-TO-MKT GAIN/(LOSS) - LIONHEDGE PLATFORM FD - VENBIO SELECT FUND | -13,510 | -13,510 | -13,510 |
| 45 RAVINE AVENUE REALTY LLC - PROMISSORY NOTE INTEREST | 8,250 | 8,250 | 8,250 |
| UNREALIZED INVESTMENT APPREC./(DEPREC.) | 156,807 | 156,807 | |
| PFIC MARK-TO-MKT GAIN/(LOSS) - SKYE GLOBAL | 56,702 | 70,876 | 56,702 |
| PARTNERSHIP INCOME/(LOSS) - CAZ PRIVATE EQUITY OWNERSHIP FD II LP | 2,130 | 2,130 | 2,130 |
| PFIC MARK-TO-MKT GAIN/(LOSS) - LIONHEDGE PLATFORM FD - VERITION MULTI-STRAT | 12,806 | 12,806 | 12,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT/ ADVISORY FEES | 3,076 | 3,076 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 292 | 292 | 0 | |
| EXCISE TAXES | 5,231 | 0 | 0 |