Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	266,000	$199M	13.2%	$748.89	—	—	464287200
SPBO	SPDR SERIES TRUST	346,250	$36.2M	2.4%	$104.55	—	—	78464A144
—	SOUTHERN CO	1,494,000	$1.513M	0.1%	$1.01	—	—	842587ED5
IBM	INTERNATIONAL BUSINESS MACHS	1,368	$385K	0.0%	$281.43	—	—	459200101
ANET	ARISTA NETWORKS INC	2,141	$364K	0.0%	$170.01	—	—	040413205
CAT	CATERPILLAR INC	247	$263K	0.0%	$1064.78	—	—	149123101
GS	GOLDMAN SACHS GROUP INC	243	$246K	0.0%	$1012.35	—	—	38141G104
XLU	SELECT SECTOR SPDR TR	4,924	$223K	0.0%	$45.29	—	—	81369Y886
BETA	BETA TECHNOLOGIES INC	13,000	$218K	0.0%	$16.77	—	—	086921103
VBIX	QUANTUM X LABS INC	20,000	$114K	0.0%	$5.70	—	—	926711300

Increased Positions (31)

TSLA TESLA INC 31.5%

Value $474M (+62950.1%) Shares 1,125,788 (+55604.5%) Est. Cost $420.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.0%

Value $106M (+50.1%) Shares 141,384 (+30.8%) Est. Cost $505.01 Unrealized —

LQD ISHARES TR 4.1%

Value $61.86M (+91.0%) Shares 567,136 (+90.4%) Est. Cost $109.78 Unrealized —

KLAC KLA CORP 2.2%

Value $33.08M (+95.2%) Shares 109,630 (+852.8%) Est. Cost $304.29 Unrealized —

SPIB SPDR SERIES TRUST 1.8%

Value $26.39M (+50.6%) Shares 788,820 (+51.0%) Est. Cost $33.26 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $18.12M (+46.1%) Shares 95,087 (+1.9%) Est. Cost $199.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $8.108M (+36.7%) Shares 43,771 (+19.3%) Est. Cost $112.48 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $12.77M (+18.3%) Shares 34,242 (+17.4%) Est. Cost $196.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.344M (+425.6%) Shares 2,031 (+53.7%) Est. Cost $655.19 Unrealized —

EZU ISHARES INC 1.1%

Value $16.14M (+12.5%) Shares 232,200 (+1.4%) Est. Cost $62.74 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $4.68M (+56.0%) Shares 23,391 (+36.0%) Est. Cost $125.57 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.577M (+81.9%) Shares 19,356 (+26.8%) Est. Cost $143.64 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.656M (+87.8%) Shares 26,753 (+97.8%) Est. Cost $127.48 Unrealized —

ZS ZSCALER INC 0.2%

Value $2.666M (+52.0%) Shares 18,885 (+51.1%) Est. Cost $116.84 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $3.157M (+34.2%) Shares 65,863 (+2.9%) Est. Cost $57.24 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.848M (+69.5%) Shares 3,280 (+72.1%) Est. Cost $407.82 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.329M (+29.2%) Shares 9,314 (+3.9%) Est. Cost $124.98 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.848M (+39.7%) Shares 4,924 (+3.4%) Est. Cost $313.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.01M (+17.1%) Shares 19,179 (+3.2%) Est. Cost $177.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.158M (+59.7%) Shares 12,765 (+80.7%) Est. Cost $104.39 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $1.491M (-22.1%) Shares 18,793 (+32.9%) Est. Cost $253.25 Unrealized —

C CITIGROUP INC 0.1%

Value $1.141M (+38.8%) Shares 8,154 (+12.6%) Est. Cost $58.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $773K (+48.9%) Shares 1,618 (+5.4%) Est. Cost $297.76 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $518K (+55.1%) Shares 5,005 (+7.7%) Est. Cost $63.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $477K (+18.4%) Shares 928 (+15.1%) Est. Cost $258.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $275K (+36.8%) Shares 2,304 (+700.0%) Est. Cost $198.71 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $161K (+67.7%) Shares 150,000 (+50.0%) Est. Cost $1.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $266K (+24.9%) Shares 705 (+2.6%) Est. Cost $232.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $314K (+19.8%) Shares 1,238 (+15.4%) Est. Cost $207.05 Unrealized —

NKE NIKE INC 0.1%

Value $1.589M (-1.4%) Shares 38,702 (+26.9%) Est. Cost $59.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $256K (-3.4%) Shares 1,435 (+2177.8%) Est. Cost $276.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,125,788 (+55604.5%)	$474M (+62950.1%)	31.5%	$420.64	—	—	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	141,384 (+30.8%)	$106M (+50.1%)	7.0%	$505.01	—	—	78462F103
LQD	ISHARES TR	567,136 (+90.4%)	$61.86M (+91.0%)	4.1%	$109.78	—	—	464287242
KLAC	KLA CORP	109,630 (+852.8%)	$33.08M (+95.2%)	2.2%	$304.29	—	—	482480100
SPIB	SPDR SERIES TRUST	788,820 (+51.0%)	$26.39M (+50.6%)	1.8%	$33.26	—	—	78464A375
XLK	SELECT SECTOR SPDR TR	95,087 (+1.9%)	$18.12M (+46.1%)	1.2%	$199.94	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	43,771 (+19.3%)	$8.108M (+36.7%)	0.5%	$112.48	—	—	81369Y704
MSFT	MICROSOFT CORP	34,242 (+17.4%)	$12.77M (+18.3%)	0.8%	$196.11	—	—	594918104
MU	MICRON TECHNOLOGY INC	2,031 (+53.7%)	$2.344M (+425.6%)	0.2%	$655.19	—	—	595112103
EZU	ISHARES INC	232,200 (+1.4%)	$16.14M (+12.5%)	1.1%	$62.74	—	—	464286608
NVDA	NVIDIA CORPORATION	23,391 (+36.0%)	$4.68M (+56.0%)	0.3%	$125.57	—	—	67066G104
QCOM	QUALCOMM INC	19,356 (+26.8%)	$3.577M (+81.9%)	0.2%	$143.64	—	—	747525103
NOW	SERVICENOW INC	26,753 (+97.8%)	$2.656M (+87.8%)	0.2%	$127.48	—	—	81762P102
ZS	ZSCALER INC	18,885 (+51.1%)	$2.666M (+52.0%)	0.2%	$116.84	—	—	98980G102
NVO	NOVO-NORDISK A S	65,863 (+2.9%)	$3.157M (+34.2%)	0.2%	$57.24	—	—	670100205
META	META PLATFORMS INC	3,280 (+72.1%)	$1.848M (+69.5%)	0.1%	$407.82	—	—	30303M102
GOOGL	ALPHABET INC	9,314 (+3.9%)	$3.329M (+29.2%)	0.2%	$124.98	—	—	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	4,924 (+3.4%)	$1.848M (+39.7%)	0.1%	$313.30	—	—	127387108
VT	VANGUARD INTL EQUITY INDEX F	19,179 (+3.2%)	$3.01M (+17.1%)	0.2%	$177.68	—	—	922042742
ABT	ABBOTT LABORATORIES	12,765 (+80.7%)	$1.158M (+59.7%)	0.1%	$104.39	—	—	002824100
EPAM	EPAM SYS INC	18,793 (+32.9%)	$1.491M (-22.1%)	0.1%	$253.25	—	—	29414B104
C	CITIGROUP INC	8,154 (+12.6%)	$1.141M (+38.8%)	0.1%	$58.14	—	—	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,618 (+5.4%)	$773K (+48.9%)	0.1%	$297.76	—	—	874039100
CVS	CVS HEALTH CORP	5,005 (+7.7%)	$518K (+55.1%)	0.0%	$63.46	—	—	126650100
MA	MASTERCARD INCORPORATED	928 (+15.1%)	$477K (+18.4%)	0.0%	$258.42	—	—	57636Q104
VGT	VANGUARD WORLD FD	2,304 (+700.0%)	$275K (+36.8%)	0.0%	$198.71	—	—	92204A702
—	RIVIAN AUTOMOTIVE INC	150,000 (+50.0%)	$161K (+67.7%)	0.0%	$1.00	—	—	76954AAD5
AVGO	BROADCOM INC	705 (+2.6%)	$266K (+24.9%)	0.0%	$232.64	—	—	11135F101
JNJ	JOHNSON & JOHNSON	1,238 (+15.4%)	$314K (+19.8%)	0.0%	$207.05	—	—	478160104
NKE	NIKE INC	38,702 (+26.9%)	$1.589M (-1.4%)	0.1%	$59.12	—	—	654106103
BKNG	BOOKING HOLDINGS INC	1,435 (+2177.8%)	$256K (-3.4%)	0.0%	$276.14	—	—	09857L108

Exited Positions (7)

TDOC TELADOC HEALTH INC 0.0%

Value $459K Shares 84,198 Est. Cost $7.49 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $244K Shares 567 Est. Cost $397.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 1,244 Est. Cost $175.35 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $212K Shares 2,205 Est. Cost $83.84 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $208K Shares 7,305 Est. Cost $28.47 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 4,600 Est. Cost $46.74 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $51,000 Shares 24,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	TELADOC HEALTH INC	84,198	$459K	0.0%	$7.49	—	—	87918A105
GLD	SPDR GOLD TR	567	$244K	0.0%	$397.67	—	—	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	1,244	$239K	0.0%	$175.35	—	—	46137V357
NFLX	NETFLIX INC.	2,205	$212K	0.0%	$83.84	—	—	64110L106
KWEB	KRANESHARES TRUST	7,305	$208K	0.0%	$28.47	—	—	500767306
PNQI	INVESCO EXCHANGE TRADED FD T	4,600	$206K	0.0%	$46.74	—	—	46137V530
CGEN	COMPUGEN LTD	24,000	$51,000	0.0%	$1.66	—	—	M25722105

Decreased Positions (62)

SOXX ISHARES TR 2.1%

Value $31.58M (+77.3%) Shares 49,285 (-9.1%) Est. Cost $282.66 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value $29.38M (-25.8%) Shares 382,990 (-25.6%) Est. Cost $76.90 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $43.97M (+20.1%) Shares 59,707 (-5.9%) Est. Cost $445.31 Unrealized —

GOOG ALPHABET INC 1.4%

Value $20.96M (+21.1%) Shares 59,313 (-1.7%) Est. Cost $110.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $12.27M (-18.3%) Shares 114,535 (-15.4%) Est. Cost $80.72 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $8.432M (+44.9%) Shares 71,784 (-4.3%) Est. Cost $46.31 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $20.76M (+11.8%) Shares 87,107 (-2.3%) Est. Cost $226.83 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value $90.72M (-2.0%) Shares 132,090 (-14.7%) Est. Cost $522.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.258M (+113.9%) Shares 5,609 (-25.1%) Est. Cost $221.70 Unrealized —

INTC INTEL CORP 0.2%

Value $3.693M (+82.5%) Shares 26,450 (-42.3%) Est. Cost $45.24 Unrealized —

IGV ISHARES TR 0.2%

Value $2.92M (-28.0%) Shares 32,226 (-36.4%) Est. Cost $128.82 Unrealized —

ASML ASML HLDG NV 0.5%

Value $7.297M (+18.3%) Shares 3,668 (-21.5%) Est. Cost $574.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $8.059M (-11.1%) Shares 50,796 (-17.8%) Est. Cost $137.70 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $6.819M (+13.9%) Shares 115,725 (-1.8%) Est. Cost $34.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.924M (+57.4%) Shares 2,661 (-25.6%) Est. Cost $326.57 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.309M (-21.5%) Shares 14,741 (-6.5%) Est. Cost $163.14 Unrealized —

AAPL APPLE INC 0.5%

Value $6.777M (+8.9%) Shares 23,420 (-4.5%) Est. Cost $262.82 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.606M (+24.5%) Shares 2,173 (-4.5%) Est. Cost $230.47 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $2.004M (-20.3%) Shares 33,566 (-5.4%) Est. Cost $41.13 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $2.159M (+27.8%) Shares 64,989 (-5.3%) Est. Cost $24.63 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $3.951M (-10.5%) Shares 30,061 (-2.7%) Est. Cost $120.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $13.35M (+3.6%) Shares 249,096 (-4.6%) Est. Cost $34.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.571M (+40.1%) Shares 3,780 (-8.8%) Est. Cost $358.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $719K (+108.4%) Shares 1,667 (-20.6%) Est. Cost $104.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.218M (+13.0%) Shares 12,788 (-2.3%) Est. Cost $79.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.862M (+7.7%) Shares 14,855 (-3.2%) Est. Cost $99.79 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $874K (+47.9%) Shares 2,612 (-4.6%) Est. Cost $149.64 Unrealized —

BIDU BAIDU INC 0.3%

Value $3.779M (-6.3%) Shares 33,062 (-8.7%) Est. Cost $111.41 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $239K (-50.5%) Shares 1,779 (-59.7%) Est. Cost $102.34 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $4.04M (+5.8%) Shares 46,811 (-1.5%) Est. Cost $81.56 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.076M (+10.6%) Shares 4,655 (-1.6%) Est. Cost $486.13 Unrealized —

IHI ISHARES TR 0.0%

Value $512K (-27.6%) Shares 10,370 (-21.8%) Est. Cost $72.26 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $409K (-29.2%) Shares 1,545 (-37.4%) Est. Cost $200.33 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.254M (-10.5%) Shares 4,193 (-18.5%) Est. Cost $229.97 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $9.361M (+1.6%) Shares 109,499 (-8.4%) Est. Cost $77.11 Unrealized —

WMT WALMART INC 0.0%

Value $373K (-25.3%) Shares 3,295 (-18.0%) Est. Cost $48.53 Unrealized —

IEI ISHARES TR 0.1%

Value $1.628M (-6.1%) Shares 13,858 (-5.2%) Est. Cost $123.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $4.3M (-2.3%) Shares 52,024 (-2.1%) Est. Cost $92.11 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $2.197M (+4.4%) Shares 4,206 (-7.4%) Est. Cost $340.10 Unrealized —

NVMI NOVA LTD 0.0%

Value $476K (+22.7%) Shares 877 (-1.8%) Est. Cost $109.55 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $2.356M (+3.6%) Shares 40,309 (-9.5%) Est. Cost $78.60 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $2.107M (-3.4%) Shares 11,870 (-4.5%) Est. Cost $249.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $237K (-23.5%) Shares 4,462 (-11.9%) Est. Cost $61.24 Unrealized —

IGSB ISHARES TR 0.0%

Value $718K (-9.2%) Shares 13,697 (-9.0%) Est. Cost $52.15 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $584K (+13.8%) Shares 6,280 (-3.1%) Est. Cost $44.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.449M (+4.5%) Shares 11,273 (-2.1%) Est. Cost $64.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $743K (-7.0%) Shares 5,071 (-6.7%) Est. Cost $110.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $310K (+21.6%) Shares 910 (-42.8%) Est. Cost $172.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.326M (-3.8%) Shares 2,649 (-8.0%) Est. Cost $493.47 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.6M (+3.4%) Shares 17,802 (-27.9%) Est. Cost $72.38 Unrealized —

IEF ISHARES TR 0.1%

Value $830K (-5.7%) Shares 8,777 (-4.8%) Est. Cost $95.32 Unrealized —

V VISA INC 0.1%

Value $1.376M (+3.8%) Shares 4,011 (-8.5%) Est. Cost $120.03 Unrealized —

IYG ISHARES TR 0.0%

Value $482K (-8.7%) Shares 5,327 (-16.4%) Est. Cost $114.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $4.955M (-0.5%) Shares 42,246 (-7.5%) Est. Cost $138.46 Unrealized —

IAK ISHARES TR 0.0%

Value $354K (-5.9%) Shares 2,520 (-14.0%) Est. Cost $92.04 Unrealized —

AGG ISHARES TR 0.0%

Value $380K (-4.5%) Shares 3,836 (-4.3%) Est. Cost $99.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.097M (-1.5%) Shares 13,880 (-1.2%) Est. Cost $79.05 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $220K (+7.8%) Shares 610 (-6.4%) Est. Cost $312.88 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $251K (-2.3%) Shares 2,299 (-7.0%) Est. Cost $89.32 Unrealized —

ITB ISHARES TR 0.0%

Value $313K (+2.0%) Shares 2,998 (-11.5%) Est. Cost $62.00 Unrealized —

PATH UIPATH INC 0.0%

Value $171K (-3.4%) Shares 15,755 (-1.1%) Est. Cost $16.17 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $441K (+0.9%) Shares 59,570 (-1.6%) Est. Cost $14.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	49,285 (-9.1%)	$31.58M (+77.3%)	2.1%	$282.66	—	—	464287523
BIV	VANGUARD BD INDEX FDS	382,990 (-25.6%)	$29.38M (-25.8%)	2.0%	$76.90	—	—	921937819
QQQ	INVESCO QQQ TR	59,707 (-5.9%)	$43.97M (+20.1%)	2.9%	$445.31	—	—	46090E103
GOOG	ALPHABET INC	59,313 (-1.7%)	$20.96M (+21.1%)	1.4%	$110.19	—	—	02079K107
XLC	SELECT SECTOR SPDR TR	114,535 (-15.4%)	$12.27M (-18.3%)	0.8%	$80.72	—	—	81369Y852
CSCO	CISCO SYS INC	71,784 (-4.3%)	$8.432M (+44.9%)	0.6%	$46.31	—	—	17275R102
AMZN	AMAZON COM INC	87,107 (-2.3%)	$20.76M (+11.8%)	1.4%	$226.83	—	—	023135106
VOO	VANGUARD INDEX FDS	132,090 (-14.7%)	$90.72M (-2.0%)	6.0%	$522.72	—	—	922908363
AMD	ADVANCED MICRO DEVICES INC	5,609 (-25.1%)	$3.258M (+113.9%)	0.2%	$221.70	—	—	007903107
INTC	INTEL CORP	26,450 (-42.3%)	$3.693M (+82.5%)	0.2%	$45.24	—	—	458140100
IGV	ISHARES TR	32,226 (-36.4%)	$2.92M (-28.0%)	0.2%	$128.82	—	—	464287515
ASML	ASML HLDG NV	3,668 (-21.5%)	$7.297M (+18.3%)	0.5%	$574.96	—	—	N07059210
XLV	SELECT SECTOR SPDR TR	50,796 (-17.8%)	$8.059M (-11.1%)	0.5%	$137.70	—	—	81369Y209
PAVE	GLOBAL X FDS	115,725 (-1.8%)	$6.819M (+13.9%)	0.5%	$34.98	—	—	37954Y673
AMAT	APPLIED MATLS INC	2,661 (-25.6%)	$1.924M (+57.4%)	0.1%	$326.57	—	—	038222105
CRM	SALESFORCE INC	14,741 (-6.5%)	$2.309M (-21.5%)	0.2%	$163.14	—	—	79466L302
AAPL	APPLE INC	23,420 (-4.5%)	$6.777M (+8.9%)	0.5%	$262.82	—	—	037833100
LLY	ELI LILLY & CO	2,173 (-4.5%)	$2.606M (+24.5%)	0.2%	$230.47	—	—	532457108
SHLD	GLOBAL X FDS	33,566 (-5.4%)	$2.004M (-20.3%)	0.1%	$41.13	—	—	37960A529
JETS	ETF SER SOLUTIONS	64,989 (-5.3%)	$2.159M (+27.8%)	0.1%	$24.63	—	—	26922A842
CHKP	CHECK POINT SOFTWARE TECH LT	30,061 (-2.7%)	$3.951M (-10.5%)	0.3%	$120.57	—	—	M22465104
XLF	SELECT SECTOR SPDR TR	249,096 (-4.6%)	$13.35M (+3.6%)	0.9%	$34.50	—	—	81369Y605
UNH	UNITEDHEALTH GROUP INC	3,780 (-8.8%)	$1.571M (+40.1%)	0.1%	$358.18	—	—	91324P102
DELL	DELL TECHNOLOGIES INC	1,667 (-20.6%)	$719K (+108.4%)	0.0%	$104.22	—	—	24703L202
ABBV	ABBVIE INC	12,788 (-2.3%)	$3.218M (+13.0%)	0.2%	$79.77	—	—	00287Y109
JPM	JPMORGAN CHASE & CO	14,855 (-3.2%)	$4.862M (+7.7%)	0.3%	$99.79	—	—	46625H100
QTEC	FIRST TR EXCHANGE-TRADED FD	2,612 (-4.6%)	$874K (+47.9%)	0.1%	$149.64	—	—	337345102
BIDU	BAIDU INC	33,062 (-8.7%)	$3.779M (-6.3%)	0.3%	$111.41	—	—	056752108
SKYY	FIRST TR EXCHANGE-TRADED FD	1,779 (-59.7%)	$239K (-50.5%)	0.0%	$102.34	—	—	33734X192
ZM	ZOOM COMMUNICATIONS INC	46,811 (-1.5%)	$4.04M (+5.8%)	0.3%	$81.56	—	—	98980L101
SNPS	SYNOPSYS INC	4,655 (-1.6%)	$2.076M (+10.6%)	0.1%	$486.13	—	—	871607107
IHI	ISHARES TR	10,370 (-21.8%)	$512K (-27.6%)	0.0%	$72.26	—	—	464288810
FDN	FIRST TR EXCHANGE-TRADED FD	1,545 (-37.4%)	$409K (-29.2%)	0.0%	$200.33	—	—	33733E302
VHT	VANGUARD WORLD FD	4,193 (-18.5%)	$1.254M (-10.5%)	0.1%	$229.97	—	—	92204A504
VXUS	VANGUARD STAR FDS	109,499 (-8.4%)	$9.361M (+1.6%)	0.6%	$77.11	—	—	921909768
WMT	WALMART INC	3,295 (-18.0%)	$373K (-25.3%)	0.0%	$48.53	—	—	931142103
IEI	ISHARES TR	13,858 (-5.2%)	$1.628M (-6.1%)	0.1%	$123.20	—	—	464288661
VCIT	VANGUARD SCOTTSDALE FDS	52,024 (-2.1%)	$4.3M (-2.3%)	0.3%	$92.11	—	—	92206C870
DIA	STATE STR SPDR DOW JONES IND	4,206 (-7.4%)	$2.197M (+4.4%)	0.1%	$340.10	—	—	78467X109
NVMI	NOVA LTD	877 (-1.8%)	$476K (+22.7%)	0.0%	$109.55	—	—	M7516K103
SEDG	SOLAREDGE TECHNOLOGIES INC	40,309 (-9.5%)	$2.356M (+3.6%)	0.2%	$78.60	—	—	83417M104
VEEV	VEEVA SYS INC	11,870 (-4.5%)	$2.107M (-3.4%)	0.1%	$249.32	—	—	922475108
XLE	SELECT SECTOR SPDR TR	4,462 (-11.9%)	$237K (-23.5%)	0.0%	$61.24	—	—	81369Y506
IGSB	ISHARES TR	13,697 (-9.0%)	$718K (-9.2%)	0.0%	$52.15	—	—	464288646
KBWB	INVESCO EXCH TRADED FD TR II	6,280 (-3.1%)	$584K (+13.8%)	0.0%	$44.79	—	—	46138E628
MRK	MERCK & CO INC	11,273 (-2.1%)	$1.449M (+4.5%)	0.1%	$64.38	—	—	58933Y105
ORCL	ORACLE CORP	5,071 (-6.7%)	$743K (-7.0%)	0.0%	$110.30	—	—	68389X105
PANW	PALO ALTO NETWORKS INC	910 (-42.8%)	$310K (+21.6%)	0.0%	$172.15	—	—	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,649 (-8.0%)	$1.326M (-3.8%)	0.1%	$493.47	—	—	084670702
CIBR	FIRST TR EXCHANGE-TRADED FD	17,802 (-27.9%)	$1.6M (+3.4%)	0.1%	$72.38	—	—	33734X846
IEF	ISHARES TR	8,777 (-4.8%)	$830K (-5.7%)	0.1%	$95.32	—	—	464287440
V	VISA INC	4,011 (-8.5%)	$1.376M (+3.8%)	0.1%	$120.03	—	—	92826C839
IYG	ISHARES TR	5,327 (-16.4%)	$482K (-8.7%)	0.0%	$114.47	—	—	464287770
XLY	SELECT SECTOR SPDR TR	42,246 (-7.5%)	$4.955M (-0.5%)	0.3%	$138.46	—	—	81369Y407
IAK	ISHARES TR	2,520 (-14.0%)	$354K (-5.9%)	0.0%	$92.04	—	—	464288786
AGG	ISHARES TR	3,836 (-4.3%)	$380K (-4.5%)	0.0%	$99.16	—	—	464287226
VCSH	VANGUARD SCOTTSDALE FDS	13,880 (-1.2%)	$1.097M (-1.5%)	0.1%	$79.05	—	—	92206C409
VIS	VANGUARD WORLD FD	610 (-6.4%)	$220K (+7.8%)	0.0%	$312.88	—	—	92204A603
PPH	VANECK ETF TRUST	2,299 (-7.0%)	$251K (-2.3%)	0.0%	$89.32	—	—	92189F692
ITB	ISHARES TR	2,998 (-11.5%)	$313K (+2.0%)	0.0%	$62.00	—	—	464288752
PATH	UIPATH INC	15,755 (-1.1%)	$171K (-3.4%)	0.0%	$16.17	—	—	90364P105
ARRY	ARRAY TECHNOLOGIES INC	59,570 (-1.6%)	$441K (+0.9%)	0.0%	$14.17	—	—	04271T100

Unchanged Positions (14)

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $24.84M Shares 82,000 Est. Cost $247.12 Unrealized —

ACWI ISHARES TR 2.1%

Value $31.39M Shares 200,000 Est. Cost $138.11 Unrealized —

PFE PFIZER INC 0.2%

Value $2.628M Shares 109,145 Est. Cost $26.13 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $3.081M Shares 10,856 Est. Cost $212.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.777M Shares 19,640 Est. Cost $78.80 Unrealized —

EWU ISHARES TR 1.0%

Value $15.48M Shares 335,600 Est. Cost $45.56 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $393K Shares 599 Est. Cost $360.48 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.483M Shares 770,000 Est. Cost $1.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $411K Shares 4,284 Est. Cost $93.80 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.557M Shares 1,494 Est. Cost $774.16 Unrealized —

IWM ISHARES TR 0.0%

Value $397K Shares 1,321 Est. Cost $192.74 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $76,000 Shares 13,000 Est. Cost $2.31 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $12,000 Shares 15,700 Est. Cost $0.87 Unrealized —

GPRO GOPRO INC 0.0%

Value $34,000 Shares 43,750 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	82,000	$24.84M	1.7%	$247.12	—	—	46138G649
ACWI	ISHARES TR	200,000	$31.39M	2.1%	$138.11	—	—	464288257
PFE	PFIZER INC	109,145	$2.628M	0.2%	$26.13	—	—	717081103
XAR	SPDR SERIES TRUST	10,856	$3.081M	0.2%	$212.87	—	—	78464A631
EW	EDWARDS LIFESCIENCES CORP	19,640	$1.777M	0.1%	$78.80	—	—	28176E108
EWU	ISHARES TR	335,600	$15.48M	1.0%	$45.56	—	—	46435G334
SMH	VANECK ETF TRUST	599	$393K	0.0%	$360.48	—	—	92189F676
—	SOLAREDGE TECHNOLOGIES INC	770,000	$1.483M	0.1%	$1.33	—	—	83417MAE4
BABA	ALIBABA GROUP HLDG LTD	4,284	$411K	0.0%	$93.80	—	—	01609W102
EQIX	EQUINIX INC	1,494	$1.557M	0.1%	$774.16	—	—	29444U700
IWM	ISHARES TR	1,321	$397K	0.0%	$192.74	—	—	464287655
LYG	LLOYDS BANKING GROUP PLC	13,000	$76,000	0.0%	$2.31	—	—	539439109
INVZ	INNOVIZ TECHNOLOGIES LTD	15,700	$12,000	0.0%	$0.87	—	—	M5R635108
GPRO	GOPRO INC	43,750	$34,000	0.0%	$1.49	—	—	38268T103