2025-11-25T12:08:38-06:00 2025-06-30 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2024-07-01 237024610 FINERMAN FOUNDATION INC & RALPH FINERMAN FINE 3105704514 65 CENTRAL PARK W NEW YORK NY 100236007 RALPH FINERMAN PRESIDENT 3105704514 2025-11-25 1 1 FRANK LEE P00297870 3239340200 2024 2025-03-06 01:10:19Z X 1493462 X X 11369 11369 243759 463723 243759 255128 255128 0 0 0 18100 18100 0 7 7 0 83 83 0 397 198 199 18587 18388 199 77550 77550 96137 18388 77749 158991 236740 117386 149212 149212 452469 579634 1344250 569855 728846 1493462 0 0 X 569855 728846 0 0 0 0 569855 728846 569855 728846 569855 158991 0 728846 0 728846 8 SHS MONGODB INC CL A P 2017-10-30 2024-07-10 1878 243 1635 1635 27 SHS MONDAY COM LTD P 2023-12-13 2024-07-31 6149 4888 1261 1261 224 SHS PALANTIR TECH P 2024-02-20 2024-08-12 6654 5379 1275 1275 21 SHS ADOBE INC P 2023-05-31 2024-08-29 11867 8847 3020 3020 11 SHS DUOLINGO INC P 2021-08-06 2024-09-25 3109 1503 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INV) 1378 1129 14.000 SHS GANNETT CO (FMRLY NEW MEDIA INV) 13 50 5.000 SHS VENTAS INC 575 316 32 SHS HUBSPOT INC 975 17812 269 SHS SHAKE SHACK INC 10189 37821 52 SHS NETFLIX COM INC 604 69635 107 SHS ALPHABET INC CLASS A 1201 18857 70 SHS ALPHABET INC CLASS C 783 12417 121 SHS DIGITALBRIDGE GROUP INC 4529 1252 684 SHS PORTMAN RIDGE FINANCE (OHA INV) 13134 8564 64 SHS INTUITIVE SURGICAL INC.COM 5244 34778 156 SHS FRESHPET INC 2666 10602 262 SHS NEW YORK TIMES CO 6217 14667 89 SHS BLOCK INC 4196 6046 89 SHS APPFOLIO INC. 7659 20495 199 SHS CLOUDFARE INC 3721 38970 119 SHS FLOOR & DECOR HLDGS INC 8081 9039 218 SHS PROCORE TECHNOLOGIES INC 17887 14916 400.000 SHS BERKSHIRE HATHAWAY INC 30508 194308 1,757.000 SHS CAREDX, INC 1968 34332 76 SHS CROWDSTRIKE HOLDINGS INC 1280 38708 1,539 SHS ROBINHOOD MARKETS INC 37079 86447 46 SHS BIONTECH SE SPON ADS 9333 4898 69 SHS DUOLINGO INC 9146 28291 24 SHS RHEINMETALL AG NPV 4167 50626 472 SHS TOAST INC 15731 20905 7044 SHS FIDELITY MMKT TREASRY CL III 37671 37671 92 SHS AIRBNB INC COM CL A 11414 12175 108 SHS ARISTA NETWORKS INC 4315 11049 61 SHS META PLATFORMS INC CLASS A 6432 45023 103 SHS NATERA INC 5795 17401 280 SHS NVIDIA CORPORATION 4047 39813 224 SHS ROBLOX CORP CL A 9396 23565 210 SHS ARCUTIS BIOTHERAPEUTICS 2073 2944 240 SHS BBB FOODS INC CL A 5638 6662 78 SHS BOOT BARN HOLDINGS 7304 11856 146 SHS BOSTON SCIENTIFIC CORP 11185 15682 247 SHS EMBRAER ADR 7939 14057 249 SHS FIRST WATCH RESTAURANT 5013 3994 53 SHS LPL FINANCIAL HOLDINGS INC 11878 19873 65 SHS MICRON TECHNOLOGIES 7686 8011 37 SHS QUANTA SERVICES COM 7625 13989 728 SHS RIVIAN AUTOMOTIVE 10410 10003 63 SHS SK HYNIX INC 7848 13608 107 SHS TKO GROUP HOLDINGS 9927 19469 140 SHS AFFIRM HLDGS INC 7917 9680 23 SHS ELBIT SYS LTD 9390 10339 307 SHS FANUC CORP 7967 8374 436 SHS FINCANTIERI SPA 7922 8368 482 SHS GAP INC 11376 10512 147 SHS NEBIUS GROUP 7289 8134 606 SHS OSCAR HEALTH INC 11157 12993 581 SHS QXO INC 11876 12515 136 SHS ROKU INC 10821 11953 665 SHS ROLLS ROYCE HLDGS 5891 8818 195 SHS SAAB AB NPV 7745 10795 71 SHS SERVICETITAN INC 6409 7610 139 SHS SHARKNINJA INC 14180 13760 134 SHS SHOPIFY INC 13928 15457 66 SHS SITIME CORP 11368 14063 10,000 SHS IMMUNITYBIO INC 36014 26400 MISCELLANEOUS EXPENSES 397 198 199 INVESTMENT FEE 7 7 0 FOREIGN TAX PAID 83 83 0