Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,000	$4.568M	1.3%	$228.38	$181.95	+25.5%	CALL	67066G104
META	META PLATFORMS INC	5,000	$3.626M	1.0%	$725.18	$617.49	+17.4%	CALL	30303M102
TSLA	TESLA INC	5,000	$1.774M	0.5%	$354.81	$396.54	-10.5%	CALL	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	10,000	$1.509M	0.4%	$150.86	$157.43	-4.2%	CALL	84615Q103
SOXL	DIREXION SHARES ETF TRUST	5,000	$739K	0.2%	$147.86	$59.54	+148.3%	CALL	25459W458

Increased Positions (4)

SOXL DIREXION SHARES ETF TRUST 7.5%

Value $26.39M (-43.5%) Shares 178,465 (+2.0%) Share Price $147.86 Est. Cost/Share $59.54 Unrealized @ Report Date +148.3%

SPCX SPACE EXPLORATION TECHN CORP 0.9%

Value $3.083M (+49.9%) Shares 20,435 (+69.7%) Share Price $150.86 Est. Cost/Share $157.43 Unrealized @ Report Date -4.2%

SHY ISHARES TR 2.0%

Value $7.125M (+4.9%) Shares 87,750 (+6.0%) Share Price $81.20 Est. Cost/Share $82.44 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.1%

Value $307K (-1.7%) Shares 264 (+1.9%) Share Price $1161.41 Est. Cost/Share $882.74 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	178,465 (+2.0%)	$26.39M (-43.5%)	7.5%	$147.86	$59.54	+148.3%	DAI SEM BUL ETF	25459W458
SPCX	SPACE EXPLORATION TECHN CORP	20,435 (+69.7%)	$3.083M (+49.9%)	0.9%	$150.86	$157.43	-4.2%	CLASS A COM STK	84615Q103
SHY	ISHARES TR	87,750 (+6.0%)	$7.125M (+4.9%)	2.0%	$81.20	$82.44	-1.5%	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	264 (+1.9%)	$307K (-1.7%)	0.1%	$1161.41	$882.74	+31.1%	COM	532457108

Exited Positions (1)

BX BLACKSTONE INC 0.1%

Value $303K Shares 2,575 Share Price $117.67 * Est. Cost/Share $121.57 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BX	BLACKSTONE INC	2,575	$303K	0.1%	$117.67 *	$121.57	-7.8%	—	09260D107

Decreased Positions (16)

NVDA NVIDIA CORPORATION 35.2%

Value $124M (+11.3%) Shares 543,199 (-2.5%) Share Price $228.38 Est. Cost/Share $181.95 Unrealized @ Report Date +25.5%

MSFT MICROSOFT CORP 3.1%

Value $10.94M (+34.7%) Shares 21,338 (-2.0%) Share Price $512.90 Est. Cost/Share $406.76 Unrealized @ Report Date +26.1%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $5.967M (+55.5%) Shares 31,899 (-3.0%) Share Price $187.05 Est. Cost/Share $131.63 Unrealized @ Report Date +42.1%

TSLA TESLA INC 1.7%

Value $6.134M (-24.2%) Shares 17,287 (-10.2%) Share Price $354.81 Est. Cost/Share $396.54 Unrealized @ Report Date -10.5%

OKLO OKLO INC 1.0%

Value $3.468M (-31.8%) Shares 93,690 (-3.7%) Share Price $37.02 Est. Cost/Share $71.45 Unrealized @ Report Date -48.2%

AVGO BROADCOM INC 4.3%

Value $15.2M (-9.1%) Shares 43,290 (-2.3%) Share Price $351.19 Est. Cost/Share $326.74 Unrealized @ Report Date +7.5%

AAPL APPLE INC 3.6%

Value $12.68M (+7.0%) Shares 38,067 (-7.1%) Share Price $333.02 Est. Cost/Share $203.26 Unrealized @ Report Date +63.8%

META META PLATFORMS INC 3.2%

Value $11.27M (-5.0%) Shares 15,539 (-26.2%) Share Price $725.21 Est. Cost/Share $617.49 Unrealized @ Report Date +17.4%

IBB ISHARES TR 0.3%

Value $1.095M (-12.8%) Shares 5,200 (-21.2%) Share Price $210.53 Est. Cost/Share $171.20 Unrealized @ Report Date +23.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.539M (-9.1%) Shares 22,467 (-4.3%) Share Price $68.51 Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

JOBY JOBY AVIATION INC 0.1%

Value $226K (-38.0%) Shares 37,300 (-8.6%) Share Price $6.05 Est. Cost/Share $10.81 Unrealized @ Report Date -44.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $705K (-14.8%) Shares 2,131 (-15.7%) Share Price $330.83 Est. Cost/Share $167.26 Unrealized @ Report Date +97.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $428K (-14.6%) Shares 475 (-4.0%) Share Price $900.36 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

PANW PALO ALTO NETWORKS INC 1.4%

Value $4.847M (+1.5%) Shares 12,200 (-12.9%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $291K (-17.9%) Shares 1,100 (-21.3%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

AMZN AMAZON COM INC 1.9%

Value $6.83M (-0.6%) Shares 27,412 (-4.9%) Share Price $249.16 Est. Cost/Share $203.68 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	543,199 (-2.5%)	$124M (+11.3%)	35.2%	$228.38	$181.95	+25.5%	COM	67066G104
MSFT	MICROSOFT CORP	21,338 (-2.0%)	$10.94M (+34.7%)	3.1%	$512.90	$406.76	+26.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	31,899 (-3.0%)	$5.967M (+55.5%)	1.7%	$187.05	$131.63	+42.1%	CL A	69608A108
TSLA	TESLA INC	17,287 (-10.2%)	$6.134M (-24.2%)	1.7%	$354.81	$396.54	-10.5%	COM	88160R101
OKLO	OKLO INC	93,690 (-3.7%)	$3.468M (-31.8%)	1.0%	$37.02	$71.45	-48.2%	COM CL A	02156V109
AVGO	BROADCOM INC	43,290 (-2.3%)	$15.2M (-9.1%)	4.3%	$351.19	$326.74	+7.5%	COM	11135F101
AAPL	APPLE INC	38,067 (-7.1%)	$12.68M (+7.0%)	3.6%	$333.02	$203.26	+63.8%	COM	037833100
META	META PLATFORMS INC	15,539 (-26.2%)	$11.27M (-5.0%)	3.2%	$725.21	$617.49	+17.4%	CL A	30303M102
IBB	ISHARES TR	5,200 (-21.2%)	$1.095M (-12.8%)	0.3%	$210.53	$171.20	+23.0%	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	22,467 (-4.3%)	$1.539M (-9.1%)	0.4%	$68.51	$76.96	-11.0%	COM	90353T100
JOBY	JOBY AVIATION INC	37,300 (-8.6%)	$226K (-38.0%)	0.1%	$6.05	$10.81	-44.0%	COMMON STOCK	G65163100
JPM	JPMORGAN CHASE & CO	2,131 (-15.7%)	$705K (-14.8%)	0.2%	$330.83	$167.26	+97.8%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	475 (-4.0%)	$428K (-14.6%)	0.1%	$900.36	$892.20	+0.9%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	12,200 (-12.9%)	$4.847M (+1.5%)	1.4%	$397.31	$167.95	+136.6%	COM	697435105
JNJ	JOHNSON & JOHNSON	1,100 (-21.3%)	$291K (-17.9%)	0.1%	$264.74	$232.95	+13.6%	COM	478160104
AMZN	AMAZON COM INC	27,412 (-4.9%)	$6.83M (-0.6%)	1.9%	$249.16	$203.68	+22.3%	COM	023135106

Unchanged Positions (22)

MRNA MODERNA INC 2.9%

Value $10.22M Shares 53,065 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

ARM ARM HOLDINGS PLC 2.4%

Value $8.338M Shares 28,785 Share Price $289.66 Est. Cost/Share $140.01 Unrealized @ Report Date +106.9%

GOOGL ALPHABET INC 7.1%

Value $25.09M Shares 72,929 Share Price $344.08 Est. Cost/Share $311.21 Unrealized @ Report Date +10.6%

SMH VANECK ETF TRUST 2.3%

Value $8.176M Shares 13,425 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $7.743M Shares 12,657 Share Price $611.76 Est. Cost/Share $201.11 Unrealized @ Report Date +204.2%

QLD PROSHARES TR 5.9%

Value $20.82M Shares 217,625 Share Price $95.65 Est. Cost/Share $68.27 Unrealized @ Report Date +40.1%

TNA DIREXION SHARES ETF TRUST 0.2%

Value $758K Shares 13,120 Share Price $57.74 Est. Cost/Share $51.23 Unrealized @ Report Date +12.7%

SPXL DIREXION SHARES ETF TRUST 1.4%

Value $4.845M Shares 17,235 Share Price $281.10 Est. Cost/Share $215.36 Unrealized @ Report Date +30.5%

GOOG ALPHABET INC 0.6%

Value $2.007M Shares 5,889 Share Price $340.74 Est. Cost/Share $222.22 Unrealized @ Report Date +53.3%

IYW ISHARES TR 0.4%

Value $1.481M Shares 5,590 Share Price $264.90 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

RVMD REVOLUTION MEDICINES INC 0.2%

Value $721K Shares 3,515 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

DAL DELTA AIR LINES INC 0.1%

Value $396K Shares 4,750 Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

DIS DISNEY WALT CO 0.1%

Value $317K Shares 3,025 Share Price $104.90 Est. Cost/Share $111.84 Unrealized @ Report Date -6.2%

FDX FEDEX CORP 0.1%

Value $221K Shares 775 Share Price $285.09 Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $908K Shares 1,191 Share Price $762.63 Est. Cost/Share $536.14 Unrealized @ Report Date +42.2%

QQQ INVESCO QQQ TR 1.0%

Value $3.631M Shares 4,908 Share Price $739.77 Est. Cost/Share $427.99 Unrealized @ Report Date +72.8%

ET ENERGY TRANSFER L P 0.1%

Value $307K Shares 15,546 Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $435K Shares 620 Share Price $700.86 Est. Cost/Share $632.98 Unrealized @ Report Date +10.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $616K Shares 7,420 Share Price $83.03 Est. Cost/Share $50.80 Unrealized @ Report Date +63.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $211K Shares 800 Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $200K Shares 220 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

UNP UNION PAC CORP 0.2%

Value $612K Shares 2,250 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	53,065	$10.22M	2.9%	$192.57	$51.74	+272.2%	COM	60770K107
ARM	ARM HOLDINGS PLC	28,785	$8.338M	2.4%	$289.66	$140.01	+106.9%	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	72,929	$25.09M	7.1%	$344.08	$311.21	+10.6%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	13,425	$8.176M	2.3%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	12,657	$7.743M	2.2%	$611.76	$201.11	+204.2%	COM	007903107
QLD	PROSHARES TR	217,625	$20.82M	5.9%	$95.65	$68.27	+40.1%	PSHS ULTRA QQQ	74347R206
TNA	DIREXION SHARES ETF TRUST	13,120	$758K	0.2%	$57.74	$51.23	+12.7%	DAILY SMALL CAP	25459W847
SPXL	DIREXION SHARES ETF TRUST	17,235	$4.845M	1.4%	$281.10	$215.36	+30.5%	DA 500 BU 3X ETF	25459W862
GOOG	ALPHABET INC	5,889	$2.007M	0.6%	$340.74	$222.22	+53.3%	CAP STK CL C	02079K107
IYW	ISHARES TR	5,590	$1.481M	0.4%	$264.90	$193.24	+37.1%	U.S. TECH ETF	464287721
RVMD	REVOLUTION MEDICINES INC	3,515	$721K	0.2%	$205.26	$146.07	+40.5%	COM	76155X100
DAL	DELTA AIR LINES INC	4,750	$396K	0.1%	$83.46	$67.34	+23.9%	COM NEW	247361702
DIS	DISNEY WALT CO	3,025	$317K	0.1%	$104.90	$111.84	-6.2%	COM	254687106
FDX	FEDEX CORP	775	$221K	0.1%	$285.09	$347.15	-17.9%	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	1,191	$908K	0.3%	$762.63	$536.14	+42.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,908	$3.631M	1.0%	$739.77	$427.99	+72.8%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	15,546	$307K	0.1%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	620	$435K	0.1%	$700.86	$632.98	+10.7%	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	7,420	$616K	0.2%	$83.03	$50.80	+63.4%	US EQUI MARK ETF	25434V401
EXPE	EXPEDIA GROUP INC	800	$211K	0.1%	$263.36	$237.51	+10.9%	COM NEW	30212P303
COST	COSTCO WHOLESALE CORPORATION	220	$200K	0.1%	$910.34	$974.33	-6.6%	COM	22160K105
UNP	UNION PAC CORP	2,250	$612K	0.2%	$272.13	$244.85	+11.1%	COM	907818108