| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | Mountain House, CA, US | Ananta Ventures II LLC | OL | 1 | Private company investment | None | $100,001 - $250,000 | — | — |
| JT | — | Tracy, CA, US | Ananta Ventures LLC | OL | 2 | Private company investment | None | $100,001 - $250,000 | — | — |
| JT | — | Chicago, IL, US | Blue Creek Capital LLC, 30% Interest | OL | 3 | Real estate management | None | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | California Bank & Trust Bank Account | BA | 4 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Coinbase | OT | 5 | Virtual Currency | None | $100,001 - $250,000 | — | — |
| JT | — | Fremont, CA, US | DS3 Fremont LLC, 100% Interest | OL | 6 | Real estate management | Distribution | $5,000,001 - $25,000,000 | — | — |
| JT | — | Fremont, CA, US | DS3 Jersey LLC, 100% Interest | OL | 7 | Real estate management | Distribution | $1,000,001 - $5,000,000 | — | — |
| JT | — | Fremont, CA, US | Excel Test Prep, 100% Interest | OL | 8 | Test preparation services | Distribution | $5,000,001 - $25,000,000 | — | — |
| JT | — | Fremont, CA, US | Kinetic Common, Fremont CA | RP | 9 | — | Rent | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Nashero s.r.l. | PS | 10 | Aviation (Croce (CR), Italy) | None | $100,001 - $250,000 | — | — |
| JT | — | — | NXT Clean | PS | 11 | Energy (Houston, TX) | None | $50,001 - $100,000 | — | — |
| JT | — | — | Ortho Implant Company LLC | PS | 12 | Medical Devices (Reno, NV) | None | $250,001 - $500,000 | — | — |
| JT | — | Fremont, CA, US | SSSD Campbell LLC, 100% Interest | OL | 13 | Real estate management | Distribution | $5,000,001 - $25,000,000 | — | — |
| JT | — | Fremont, CA, US | SSSD Satya LLC, 100% Interest | OL | 14 | Real estate management | Distribution | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | BankUnited Inc | CS | 15 | BankUnited Inc | Interest | $1,001 - $15,000 | — | — |
| — | — | — | A.P MOLLER-MRS UNS/ADR (AMKBY) | ST | 16 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Adobe Inc. - Common Stock (ADBE) | ST | 17 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Affirm Holdings, Inc. - Class A Common Stock (AFRM) | ST | 18 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Airbnb, Inc. - Class A Common Stock (ABNB) | ST | 19 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Align Technology, Inc. - Common Stock (ALGN) | ST | 20 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 21 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 22 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 23 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | AMC Entertainment Holdings, Inc. Class A Common Stock (AMC) | ST | 24 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 25 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Arbe Robotics Ltd. - Ordinary Shares (ARBE) | ST | 26 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 27 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Beam Therapeutics Inc. - Common Stock (BEAM) | ST | 28 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BioNTech SE - American Depositary Shares (BNTX) | ST | 29 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Block, Inc. Class A Common Stock, (XYZ) | ST | 30 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Boeing Company (BA) | ST | 31 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | GameStop Corporation Common Stock (GME) | ST | 32 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | GE HealthCare Technologies Inc. - Common Stock (GEHC) | ST | 33 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares (JMIA) | ST | 34 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Moderna, Inc. - Common Stock (MRNA) | ST | 35 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | MoneyHero Limited - Class A Ordinary Shares (MNY) | ST | 36 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 37 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Pfizer, Inc. Common Stock (PFE) | ST | 38 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | ProShares Bitcoin ETF (BITO) | EF | 39 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Riot Platforms, Inc. - Common Stock (RIOT) | ST | 40 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Rivian Automotive, Inc. - Class A Common Stock (RIVN) | ST | 41 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) | ST | 42 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schrodinger, Inc. - Common Stock (SDGR) | ST | 43 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Snowflake Inc. Common Stock (SNOW) | ST | 44 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Target Corporation Common Stock (TGT) | ST | 45 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 46 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | XPLR Infrastructure, LP Common Units representing limited partner interests (XIFR) | ST | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Zoom Communications, Inc. - Class A Common Stock (ZM) | ST | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | ADYEN NV UNSP/ADR (ADYEY) | ST | 49 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | ST | 50 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 51 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 52 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 53 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 54 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Enovix Corporation - Common Stock (ENVX) | ST | 55 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fossil Group, Inc. - Common Stock (FOSL) | ST | 56 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fulgent Genetics, Inc. - Common Stock (FLGT) | ST | 57 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Hertz Global Holdings, Inc - Warrant (HTZWW) | ST | 58 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Intel Corporation - Common Stock (INTC) | ST | 59 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 60 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Mastercard Incorporated Common Stock (MA) | ST | 61 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 62 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 63 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 64 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) | ST | 65 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 66 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | PayPal Holdings, Inc. - Common Stock (PYPL) | ST | 67 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Plug Power, Inc. - Common Stock (PLUG) | ST | 68 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) | ST | 69 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 70 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Twilio Inc. Class A Common Stock (TWLO) | ST | 71 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | VALE S.A. American Depositary Shares Each Representing one common share (VALE) | ST | 72 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Visa Inc. (V) | ST | 73 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | XPLR Infrastructure, LP Common Units representing limited partner interests (XIFR) | ST | 74 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Affirm Holdings, Inc. - Class A Common Stock (AFRM) | ST | 75 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 76 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 77 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 78 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 79 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | DigitalOcean Holdings, Inc. Common Stock (DOCN) | ST | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Herc Holdings Inc. Common Stock (HRI) | ST | 81 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Illumina, Inc. - Common Stock (ILMN) | ST | 82 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Lyft, Inc. - Class A Common Stock (LYFT) | ST | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 84 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 85 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 86 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PubMatic, Inc. - Class A Common Stock (PUBM) | ST | 87 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Roku, Inc. - Class A Common Stock (ROKU) | ST | 88 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 89 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 90 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Toast, Inc. Class A Common Stock (TOST) | ST | 91 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Twist Bioscience Corporation - Common Stock (TWST) | ST | 92 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Upstart Holdings, Inc. - Common stock (UPST) | ST | 93 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Zillow Group, Inc. - Class C Capital Stock (Z) | ST | 94 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | NVDA 01/15/2027 115.00 C | FU | 95 | NVDA 01/15/2027 115.00 C | None | $15,001 - $50,000 | — | — |
| JT | — | — | NVDA 06/18/2026 110.00 C | FU | 96 | NVDA 06/18/2026 110.00 C | None | $1,001 - $15,000 | — | — |
| JT | — | — | NVDA 12/18/2026 108.00 C | FU | 97 | NVDA 12/18/2026 108.00 C | None | $1,001 - $15,000 | — | — |
| JT | — | — | NVDA 12/18/2026 120.00 C | FU | 98 | NVDA 12/18/2026 120.00 C | None | $1,001 - $15,000 | — | — |
| JT | — | — | NVDA 12/18/2026 150.00 C | FU | 99 | NVDA 12/18/2026 150.00 C | None | $1,001 - $15,000 | — | — |
| JT | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 100 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 101 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | Apple Inc. - Common Stock (AAPL) | ST | 102 | — | Dividends | None | — | — |
| JT | — | — | ASE Technology Holding Co., Ltd. American Depositary Shares (ASX) | ST | 103 | — | Dividends | None | — | — |
| JT | — | — | CleanSpark, Inc. - Common Stock (CLSK) | ST | 104 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 105 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 106 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 107 | — | None | $250,001 - $500,000 | — | — |
| JT | — | — | Oracle Corporation Common Stock (ORCL) | ST | 108 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | StoneCo Ltd. - Class A Common Share (STNE) | ST | 109 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 110 | — | Dividends | None | — | — |
| SP | — | — | Zoom Communications, Inc. - Class A Common Stock (ZM) | ST | 111 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | CA | Vanguard Growth Index Portfolio | 5F | 112 | — | None | $15,001 - $50,000 | — | — |
| JT | — | CA | Vanguard Growth Index Portfolio | 5F | 113 | — | None | $15,001 - $50,000 | — | — |
| JT | — | CA | Vanguard Growth Index Portfolio | 5F | 114 | — | None | $100,001 - $250,000 | — | — |
| JT | — | CA | Vanguard Growth Index Portfolio | 5F | 115 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Vanguard Growth Index Fd Admiral Shs (VIGAX) | MF | 116 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Vanguard Mid-Cap Growth Index Fd Admiral (VMGMX) | MF | 117 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Vanguard Money Market Reserves Federal Money Market Fund (VMFXX) | MF | 118 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 119 | — | None | $1,001 - $15,000 | — | — |
