Circle Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	261,836	2,315	SH		SOLE		0	0	2,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	715,893	2,035	SH		SOLE		0	0	2,035
ADVANCED MICRO DEVICES INC	COM	007903107	534,013	4,421	SH		SOLE		0	0	4,421
AERCAP HOLDINGS NV	SHS	N00985106	594,776	6,215	SH		SOLE		0	0	6,215
AIR PRODS & CHEMS INC	COM	009158106	863,739	2,978	SH		SOLE		0	0	2,978
ALCOA CORP	COM	013872106	330,424	8,746	SH		SOLE		0	0	8,746
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	759,718	8,960	SH		SOLE		0	0	8,960
ALLEGRO MICROSYSTEMS INC	COM	01749D105	398,027	18,208	SH		SOLE		0	0	18,208
ALPHA TAU MEDICAL LTD	W EXP 99/99/999	M0740A116	16,800	80,000	SH		SOLE		0	0	80,000
ALPHABET INC	CAP STK CL A	02079K305	15,625,334	82,543	SH		SOLE		0	0	82,543
ALPHABET INC	CAP STK CL C	02079K107	14,147,430	74,288	SH		SOLE		0	0	74,288
AMAZON COM INC	COM	023135106	63,264,617	288,366	SH		SOLE		0	0	288,366
AMGEN INC	COM	031162100	340,429	1,306	SH		SOLE		0	0	1,306
ANALOG DEVICES INC	COM	032654105	711,544	3,349	SH		SOLE		0	0	3,349
AON PLC	SHS CL A	G0403H108	1,166,819	3,249	SH		SOLE		0	0	3,249
APPLE INC	COM	037833100	1,645,182,239	6,569,692	SH		SOLE		0	0	6,569,692
APPLOVIN CORP	COM CL A	03831W108	1,487,027	4,592	SH		SOLE		0	0	4,592
ARISTA NETWORKS INC	COM	040413205	4,480,665	40,538	SH		SOLE		0	0	40,538
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	406,838	587	SH		SOLE		0	0	587
ASTERA LABS INC	COM	04626A103	1,499,731	11,323	SH		SOLE		0	0	11,323
ATLASSIAN CORPORATION	CL A	049468101	1,597,790	6,565	SH		SOLE		0	0	6,565
BANK AMERICA CORP	COM	060505104	835,739	19,016	SH		SOLE		0	0	19,016
BECTON DICKINSON & CO	COM	075887109	762,283	3,360	SH		SOLE		0	0	3,360
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,789,440	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,771,939	17,146	SH		SOLE		0	0	17,146
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	601,985	61,364	SH		SOLE		0	0	61,364
BLACKROCK FLOATING RATE INCO	COM	09255X100	743,484	54,072	SH		SOLE		0	0	54,072
BLACKSTONE INC	COM	09260D107	200,697	1,164	SH		SOLE		0	0	1,164
BOOKING HOLDINGS INC	COM	09857L108	1,704,168	343	SH		SOLE		0	0	343
BROADCOM INC	COM	11135F101	4,500,014	19,410	SH		SOLE		0	0	19,410
CADENCE DESIGN SYSTEM INC	COM	127387108	204,012	679	SH		SOLE		0	0	679
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	918,737	12,695	SH		SOLE		0	0	12,695
CAPITAL ONE FINL CORP	COM	14040H105	504,875	2,831	SH		SOLE		0	0	2,831
CARRIER GLOBAL CORPORATION	COM	14448C104	4,435,262	64,976	SH		SOLE		0	0	64,976
CATERPILLAR INC	COM	149123101	1,320,814	3,641	SH		SOLE		0	0	3,641
CBRE GROUP INC	CL A	12504L109	209,276	1,594	SH		SOLE		0	0	1,594
CHARTER COMMUNICATIONS INC N	CL A	16119P108	843,214	2,460	SH		SOLE		0	0	2,460
CHIPOTLE MEXICAN GRILL INC	COM	169656105	947,192	15,708	SH		SOLE		0	0	15,708
CIENA CORP	COM NEW	171779309	956,318	11,276	SH		SOLE		0	0	11,276
CISCO SYS INC	COM	17275R102	399,695	6,752	SH		SOLE		0	0	6,752
COCA COLA CO	COM	191216100	389,537	6,257	SH		SOLE		0	0	6,257
COGNITION THERAPEUTICS INC	COM	19243B102	34,253	48,842	SH		SOLE		0	0	48,842
COINBASE GLOBAL INC	COM CL A	19260Q107	352,586	1,420	SH		SOLE		0	0	1,420
COMCAST CORP NEW	CL A	20030N101	1,380,086	36,773	SH		SOLE		0	0	36,773
CONFLUENT INC	CLASS A COM	20717M103	1,119,015	40,022	SH		SOLE		0	0	40,022
CONOCOPHILLIPS	COM	20825C104	1,161,082	11,708	SH		SOLE		0	0	11,708
CORNING INC	COM	219350105	346,468	7,291	SH		SOLE		0	0	7,291
COSTCO WHSL CORP NEW	COM	22160K105	2,193,550	2,394	SH		SOLE		0	0	2,394
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,765,087	41,141	SH		SOLE		0	0	41,141
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,759,103	13,909	SH		SOLE		0	0	13,909
DATADOG INC	CL A COM	23804L103	1,129,688	7,906	SH		SOLE		0	0	7,906
DEERE & CO	COM	244199105	391,075	923	SH		SOLE		0	0	923
DELTA AIR LINES INC DEL	COM NEW	247361702	871,926	14,412	SH		SOLE		0	0	14,412
DISNEY WALT CO	COM	254687106	453,942	4,077	SH		SOLE		0	0	4,077
DOLLAR GEN CORP NEW	COM	256677105	450,447	5,941	SH		SOLE		0	0	5,941
EATON CORP PLC	SHS	G29183103	343,154	1,034	SH		SOLE		0	0	1,034
ELASTIC N V	ORD SHS	N14506104	915,301	9,238	SH		SOLE		0	0	9,238
ELI LILLY & CO	COM	532457108	66,250,543	85,817	SH		SOLE		0	0	85,817
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	423,002	19,748	SH		SOLE		0	0	19,748
FEDEX CORP	COM	31428X106	1,076,369	3,826	SH		SOLE		0	0	3,826
FERRARI N V	COM	N3167Y103	243,858	574	SH		SOLE		0	0	574
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	817,754	22,343	SH		SOLE		0	0	22,343
FREEPORT-MCMORAN INC	CL B	35671D857	408,446	10,726	SH		SOLE		0	0	10,726
GE AEROSPACE	COM NEW	369604301	225,333	1,351	SH		SOLE		0	0	1,351
GE VERNOVA INC	COM	36828A101	373,993	1,137	SH		SOLE		0	0	1,137
GITLAB INC	CLASS A COM	37637K108	1,189,041	21,101	SH		SOLE		0	0	21,101
GOLDMAN SACHS GROUP INC	COM	38141G104	13,409,677	23,418	SH		SOLE		0	0	23,418
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	980,765	13,250	SH		SOLE		0	0	13,250
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	422,570	15,081	SH		SOLE		0	0	15,081
GUIDEWIRE SOFTWARE INC	COM	40171V100	721,185	4,278	SH		SOLE		0	0	4,278
HILTON WORLDWIDE HLDGS INC	COM	43300A203	350,967	1,420	SH		SOLE		0	0	1,420
HOME DEPOT INC	COM	437076102	1,037,623	2,667	SH		SOLE		0	0	2,667
HUBSPOT INC	COM	443573100	2,056,865	2,952	SH		SOLE		0	0	2,952
ILLINOIS TOOL WKS INC	COM	452308109	1,934,916	7,631	SH		SOLE		0	0	7,631
INTUIT	COM	461202103	1,625,301	2,586	SH		SOLE		0	0	2,586
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,147,790	2,199	SH		SOLE		0	0	2,199
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,994,435	9,477	SH		SOLE		0	0	9,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,208,211	6,895	SH		SOLE		0	0	6,895
INVESCO QQQ TR	UNIT SER 1	46090E103	26,688,427	52,204	SH		SOLE		0	0	52,204
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	272,412	5,135	SH		SOLE		0	0	5,135
ISHARES GOLD TR	ISHARES NEW	464285204	39,224,050	792,245	SH		SOLE		0	0	792,245
ISHARES INC	CORE MSCI EMKT	46434G103	5,217,300	99,910	SH		SOLE		0	0	99,910
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,239,597	33,377	SH		SOLE		0	0	33,377
ISHARES TR	RUS 1000 GRW ETF	464287614	517,458,699	1,288,557	SH		SOLE		0	0	1,288,557
ISHARES TR	CORE S&P500 ETF	464287200	401,593,495	682,193	SH		SOLE		0	0	682,193
ISHARES TR	CORE S&P MCP ETF	464287507	267,257,248	4,289,155	SH		SOLE		0	0	4,289,155
ISHARES TR	CORE S&P SCP ETF	464287804	243,799,561	2,115,948	SH		SOLE		0	0	2,115,948
ISHARES TR	RUS 1000 VAL ETF	464287598	112,491,097	607,633	SH		SOLE		0	0	607,633
ISHARES TR	U.S. FIN SVC ETF	464287770	22,922,826	294,600	SH		SOLE		0	0	294,600
ISHARES TR	MSCI ACWI ETF	464288257	22,044,175	187,610	SH		SOLE		0	0	187,610
ISHARES TR	RUS 1000 ETF	464287622	8,833,851	27,421	SH		SOLE		0	0	27,421
ISHARES TR	RUSSELL 2000 ETF	464287655	7,625,303	34,510	SH		SOLE		0	0	34,510
ISHARES TR	RUSSELL 3000 ETF	464287689	7,393,276	22,119	SH		SOLE		0	0	22,119
ISHARES TR	S&P MC 400GR ETF	464287606	4,000,920	44,000	SH		SOLE		0	0	44,000
ISHARES TR	7-10 YR TRSY BD	464287440	3,909,248	42,285	SH		SOLE		0	0	42,285
ISHARES TR	MSCI EURO FL ETF	464289180	620,852	26,646	SH		SOLE		0	0	26,646
ISHARES TR	MSCI UK ETF NEW	46435G334	572,334	16,883	SH		SOLE		0	0	16,883
ISHARES TR	U.S. MED DVC ETF	464288810	432,141	7,406	SH		SOLE		0	0	7,406
ISHARES TR	U.S. TECH ETF	464287721	333,919	2,093	SH		SOLE		0	0	2,093
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	534,230	7,060	SH		SOLE		0	0	7,060
JOHNSON & JOHNSON	COM	478160104	1,454,360	10,056	SH		SOLE		0	0	10,056
JPMORGAN CHASE & CO.	COM	46625H100	17,876,344	74,575	SH		SOLE		0	0	74,575
LAM RESEARCH CORP	COM NEW	512807306	1,284,755	17,787	SH		SOLE		0	0	17,787
LEMONADE INC	COM	52567D107	218,686	5,962	SH		SOLE		0	0	5,962
MANHATTAN ASSOCIATES INC	COM	562750109	480,487	1,778	SH		SOLE		0	0	1,778
MARATHON PETE CORP	COM	56585A102	216,504	1,552	SH		SOLE		0	0	1,552
MARTIN MARIETTA MATLS INC	COM	573284106	433,860	840	SH		SOLE		0	0	840
MASTERCARD INCORPORATED	CL A	57636Q104	3,774,386	7,168	SH		SOLE		0	0	7,168
MCDONALDS CORP	COM	580135101	858,945	2,963	SH		SOLE		0	0	2,963
MERCADOLIBRE INC	COM	58733R102	1,227,718	722	SH		SOLE		0	0	722
MERCK & CO INC	COM	58933Y105	18,438,127	185,345	SH		SOLE		0	0	185,345
META PLATFORMS INC	CL A	30303M102	10,283,005	17,562	SH		SOLE		0	0	17,562
MICRON TECHNOLOGY INC	COM	595112103	634,819	7,543	SH		SOLE		0	0	7,543
MICROSOFT CORP	COM	594918104	45,904,170	108,907	SH		SOLE		0	0	108,907
MONGODB INC	CL A	60937P106	1,128,197	4,846	SH		SOLE		0	0	4,846
MONOLITHIC PWR SYS INC	COM	609839105	294,075	497	SH		SOLE		0	0	497
MOODYS CORP	COM	615369105	685,440	1,448	SH		SOLE		0	0	1,448
MORGAN STANLEY	COM NEW	617446448	377,399	3,002	SH		SOLE		0	0	3,002
NETFLIX INC	COM	64110L106	6,073,454	6,814	SH		SOLE		0	0	6,814
NIKE INC	CL B	654106103	41,847,175	553,022	SH		SOLE		0	0	553,022
NOVARTIS AG	SPONSORED ADR	66987V109	498,130	5,119	SH		SOLE		0	0	5,119
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,136,927	109,742	SH		SOLE		0	0	109,742
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	237,206	20,808	SH		SOLE		0	0	20,808
NVIDIA CORPORATION	COM	67066G104	11,279,774	83,996	SH		SOLE		0	0	83,996
ON SEMICONDUCTOR CORP	COM	682189105	874,693	13,873	SH		SOLE		0	0	13,873
ONTO INNOVATION INC	COM	683344105	926,519	5,559	SH		SOLE		0	0	5,559
ORACLE CORP	COM	68389X105	5,451,933	32,717	SH		SOLE		0	0	32,717
OTIS WORLDWIDE CORP	COM	68902V107	3,010,751	32,510	SH		SOLE		0	0	32,510
PACER FDS TR	PACER US SMALL	69374H857	2,888,168	65,625	SH		SOLE		0	0	65,625
PACER FDS TR	US CASH COWS 100	69374H881	1,483,935	26,274	SH		SOLE		0	0	26,274
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,107,954	80,761	SH		SOLE		0	0	80,761
PALO ALTO NETWORKS INC	COM	697435105	2,023,031	11,118	SH		SOLE		0	0	11,118
PAYPAL HLDGS INC	COM	70450Y103	539,156	6,317	SH		SOLE		0	0	6,317
PEPSICO INC	COM	713448108	300,377	1,975	SH		SOLE		0	0	1,975
PHILIP MORRIS INTL INC	COM	718172109	605,842	5,034	SH		SOLE		0	0	5,034
PNC FINL SVCS GROUP INC	COM	693475105	298,623	1,548	SH		SOLE		0	0	1,548
PROCORE TECHNOLOGIES INC	COM	74275K108	510,273	6,810	SH		SOLE		0	0	6,810
PROCTER AND GAMBLE CO	COM	742718109	4,438,006	26,472	SH		SOLE		0	0	26,472
PROSHARES TR	S&P 500 DV ARIST	74348A467	409,394	4,112	SH		SOLE		0	0	4,112
QUALCOMM INC	COM	747525103	1,102,332	7,176	SH		SOLE		0	0	7,176
REDDIT INC	CL A	75734B100	517,941	3,169	SH		SOLE		0	0	3,169
REGENERON PHARMACEUTICALS	COM	75886F107	633,974	890	SH		SOLE		0	0	890
ROBINHOOD MKTS INC	COM CL A	770700102	2,813,763	75,517	SH		SOLE		0	0	75,517
ROSS STORES INC	COM	778296103	783,276	5,178	SH		SOLE		0	0	5,178
RTX CORPORATION	COM	75513E101	7,729,637	66,796	SH		SOLE		0	0	66,796
RXSIGHT INC	COM	78349D107	5,697,419	165,719	SH		SOLE		0	0	165,719
S&P GLOBAL INC	COM	78409V104	627,518	1,260	SH		SOLE		0	0	1,260
SAP SE	SPON ADR	803054204	653,441	2,654	SH		SOLE		0	0	2,654
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	670,706	3,291	SH		SOLE		0	0	3,291
SCHWAB CHARLES CORP	COM	808513105	547,008	7,391	SH		SOLE		0	0	7,391
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	68,717,732	3,027,213	SH		SOLE		0	0	3,027,213
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,175,839	309,570	SH		SOLE		0	0	309,570
SEA LTD	SPONSORD ADS	81141R100	956,385	9,014	SH		SOLE		0	0	9,014
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,838,999	59,517	SH		SOLE		0	0	59,517
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,041,743	89,578	SH		SOLE		0	0	89,578
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,668,167	19,395	SH		SOLE		0	0	19,395
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,509,693	31,237	SH		SOLE		0	0	31,237
SELECT SECTOR SPDR TR	INDL	81369Y704	723,269	5,489	SH		SOLE		0	0	5,489
SELECT SECTOR SPDR TR	ENERGY	81369Y506	544,710	6,359	SH		SOLE		0	0	6,359
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	360,530	1,607	SH		SOLE		0	0	1,607
SERVICENOW INC	COM	81762P102	2,859,144	2,697	SH		SOLE		0	0	2,697
SHELL PLC	SPON ADS	780259305	583,647	9,316	SH		SOLE		0	0	9,316
SHOPIFY INC	CL A	82509L107	3,415,426	32,121	SH		SOLE		0	0	32,121
SNAP INC	CL A	83304A106	501,505	46,565	SH		SOLE		0	0	46,565
SNOWFLAKE INC	CL A	833445109	2,706,807	17,530	SH		SOLE		0	0	17,530
SPDR GOLD TR	GOLD SHS	78463V107	6,386,905	26,378	SH		SOLE		0	0	26,378
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,743,415	36,208	SH		SOLE		0	0	36,208
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,281,296	2,864	SH		SOLE		0	0	2,864
STARBUCKS CORP	COM	855244109	26,833,066	294,061	SH		SOLE		0	0	294,061
SYNOPSYS INC	COM	871607107	1,218,254	2,510	SH		SOLE		0	0	2,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,740,066	18,938	SH		SOLE		0	0	18,938
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,839,880	9,995	SH		SOLE		0	0	9,995
TEMPUS AI INC	CL A	88023B103	253,301	7,503	SH		SOLE		0	0	7,503
TESLA INC	COM	88160R101	10,061,270	24,914	SH		SOLE		0	0	24,914
TEXAS INSTRS INC	COM	882508104	896,765	4,782	SH		SOLE		0	0	4,782
THE TRADE DESK INC	COM CL A	88339J105	1,850,157	15,742	SH		SOLE		0	0	15,742
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,659,797	3,191	SH		SOLE		0	0	3,191
T-MOBILE US INC	COM	872590104	1,181,126	5,351	SH		SOLE		0	0	5,351
TRANSDIGM GROUP INC	COM	893641100	911,174	719	SH		SOLE		0	0	719
TWILIO INC	CL A	90138F102	587,523	5,436	SH		SOLE		0	0	5,436
UBER TECHNOLOGIES INC	COM	90353T100	1,768,462	29,318	SH		SOLE		0	0	29,318
UNION PAC CORP	COM	907818108	1,081,632	4,743	SH		SOLE		0	0	4,743
UNITEDHEALTH GROUP INC	COM	91324P102	2,588,780	5,118	SH		SOLE		0	0	5,118
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	822,409	3,396	SH		SOLE		0	0	3,396
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	667,247	19,677	SH		SOLE		0	0	19,677
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	614,336	2,265	SH		SOLE		0	0	2,265
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,852,892	282,436	SH		SOLE		0	0	282,436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,680,854	146,027	SH		SOLE		0	0	146,027
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,772,428	40,671	SH		SOLE		0	0	40,671
VANGUARD INDEX FDS	VALUE ETF	922908744	1,692,357	9,996	SH		SOLE		0	0	9,996
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,116,838	2,721	SH		SOLE		0	0	2,721
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,606,108	25,305	SH		SOLE		0	0	25,305
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,304,454	22,421	SH		SOLE		0	0	22,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,179,359	67,300	SH		SOLE		0	0	67,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,000,650	15,680	SH		SOLE		0	0	15,680
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,473,814	29,460	SH		SOLE		0	0	29,460
VANGUARD WORLD FD	INF TECH ETF	92204A702	520,447	837	SH		SOLE		0	0	837
VEEVA SYS INC	CL A COM	922475108	1,426,757	6,786	SH		SOLE		0	0	6,786
VICOR CORP	COM	925815102	659,568	13,650	SH		SOLE		0	0	13,650
VISA INC	COM CL A	92826C839	1,867,767	5,910	SH		SOLE		0	0	5,910
WABTEC	COM	929740108	1,275,182	6,726	SH		SOLE		0	0	6,726
WALMART INC	COM	931142103	521,948	5,777	SH		SOLE		0	0	5,777
WEBSTER FINL CORP	COM	947890109	528,413	9,569	SH		SOLE		0	0	9,569
WELLS FARGO CO NEW	COM	949746101	621,588	8,849	SH		SOLE		0	0	8,849
WESTERN DIGITAL CORP	COM	958102105	1,002,321	16,809	SH		SOLE		0	0	16,809
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,985,736	51,237	SH		SOLE		0	0	51,237
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,072,973	67,881	SH		SOLE		0	0	67,881
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,364,116	12,368	SH		SOLE		0	0	12,368
WOODWARD INC	COM	980745103	385,262	2,315	SH		SOLE		0	0	2,315
WORKDAY INC	CL A	98138H101	1,938,063	7,511	SH		SOLE		0	0	7,511
XYLEM INC	COM	98419M100	746,009	6,430	SH		SOLE		0	0	6,430
YUM BRANDS INC	COM	988498101	720,736	5,372	SH		SOLE		0	0	5,372
SPDR S&P 500 ETF TR	PUT	78462F103	45,069,552	76,900	SH	Put	SOLE		0	0	76,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	440,097,884	750,918	SH		SOLE		0	0	750,918
ZOOM COMMUNICATIONS INC	CL A	98980L101	551,847	6,762	SH		SOLE		0	0	6,762