Aspiring Ventures Portfolio holdings

AUM $177M

This Quarter Return

-16.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

+$18.5M (+12%)

Cap. Flow

+$48.5M

Cap. Flow % of AUM

27.46%

Top 10 Holdings %Top 10 Hldgs %

85.09%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Tesla TSLA	$19M
2	MicroStrategy MSTR	$11.1M
3	NVIDIA NVDA	$7.25M
4	STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK	$5.81M
5	ASML ASML	$1.16M

Top Sells

1	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$384K
2	Vanguard Extended Market ETF VXF	$263K
3	Kroger KR	$233K
4	Vanguard FTSE Emerging Markets ETF VWO	$224K
5	Blackstone BX	$215K

Sector Composition

1	Consumer Discretionary	40.56%
2	Technology	39.08%
3	Consumer Staples	0.92%
4	Communication Services	0.73%
5	Financials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Tesla TSLA $1.02T	$68.3M	37.99%	247,388 +68,693	+38%	+$19M
2	2 MicroStrategy MSTR $115B	$45.9M	25.49%	116,843 +28,355	+32%	+$11.1M
3	3 NVIDIA NVDA $4.23T	$12M	6.68%	102,687 +61,960	+152%	+$7.25M
4	STRK 4 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $788M	$5.81M	3.23%	+64,127	New	+$5.81M
5	5 ASML ASML $280B	$4.18M	2.32%	5,961 +1,654	+38%	+$1.16M
6	6 Schwab US Broad Market ETF SCHB $35.5B	$3.47M	1.93%	160,764 +18,943	+13%	+$409K
7	7 Amazon AMZN $2.46T	$3.13M	1.74%	16,586 +4,772	+40%	+$901K
8	8 Vanguard Total World Stock ETF VT $50B	$2.77M	1.54%	23,410	–	–
9	9 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$2.72M	1.51%	121,366 -300	-0.3%	-$6.73K
10	10 Apple AAPL $3.19T	$2.15M	1.2%	10,970 +3,373	+44%	+$662K
11	11 Schwab US Large- Cap ETF SCHX $57.8B	$2.03M	1.13%	91,618 +4,702	+5%	+$104K
12	12 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$1.97M	1.1%	52,437 -2,127	-4%	-$80K
13	13 Microsoft MSFT $3.82T	$1.87M	1.04%	4,316 +316	+8%	+$137K
14	14 Schwab International Equity ETF SCHF $49.8B	$1.78M	0.99%	85,603 +3,091	+4%	+$64.4K
15	15 Vanguard Total Stock Market ETF VTI $514B	$1.64M	0.91%	5,950 +33	+0.6%	+$9.11K
16	16 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.61M	0.89%	70,017	–	–
17	17 Procter & Gamble PG $371B	$1.32M	0.73%	8,286 -22	-0.3%	-$3.5K
18	18 Palantir PLTR $375B	$966K	0.54%	+8,742	New	+$966K
19	19 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$802K	0.45%	6,548	–	–
20	20 iShares Core S&P 500 ETF IVV $645B	$696K	0.39%	1,234 +111	+10%	+$62.6K
21	21 Alphabet (Google) Class A GOOGL $2.34T	$666K	0.37%	4,398 +73	+2%	+$11.1K
22	22 TSMC TSM $1.27T	$660K	0.37%	3,784 +74	+2%	+$12.9K
23	23 Planet Labs PL $2.02B	$647K	0.36%	187,116 -35,140	-16%	-$122K
24	24 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$594K	0.33%	19,390 -12,516	-39%	-$384K
25	25 Schwab Fundamental International Small Company Index ETF FNDC $2.99B	$589K	0.33%	15,286 -2,847	-16%	-$110K