Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	169,388	$36.04M	29.2%	—	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	38,523	$11.57M	9.4%	—	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	58,014	$6.571M	5.3%	—	—	COM	931142103
HOOD	ROBINHOOD MKTS INC	57,576	$5.774M	4.7%	—	—	COM CL A	770700102
ON	ON SEMICONDUCTOR CORP	56,476	$5.339M	4.3%	—	—	COM	682189105
CRM	SALESFORCE INC	32,475	$5.088M	4.1%	—	—	COM	79466L302
ORCL	ORACLE CORP	34,669	$5.081M	4.1%	—	—	COM	68389X105
TSLA	TESLA INC	11,084	$4.662M	3.8%	—	—	COM	88160R101
LMND	LEMONADE INC	68,275	$4.441M	3.6%	—	—	COM	52567D107
LLY	ELI LILLY & CO	3,166	$3.797M	3.1%	—	—	COM	532457108
FOXA	FOX CORP	68,066	$3.55M	2.9%	—	—	CL A COM	35137L105
EQT	EQT CORP	42,550	$2.262M	1.8%	—	—	COM	26884L109
SLB	SCHLUMBERGER LTD	45,094	$2.096M	1.7%	—	—	COM STK	806857108
STRL	STERLING INFRASTRUCTURE INC	1,658	$1.392M	1.1%	—	—	COM	859241101

Increased Positions (1)

BA BOEING CO 3.3%

Value $4.028M (+644.0%) Shares 18,607 (+584.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	18,607 (+584.1%)	$4.028M (+644.0%)	3.3%	—	—	COM	097023105

Exited Positions (20)

NVDA NVIDIA CORPORATION 10.3%

Value $12.69M Shares 72,769 Est. Cost — Unrealized —

AAPL APPLE INC 6.9%

Value $8.497M Shares 33,482 Est. Cost — Unrealized —

TLT ISHARES TR 5.6%

Value $6.861M Shares 79,148 Est. Cost — Unrealized —

META META PLATFORMS INC 5.4%

Value $6.669M Shares 11,657 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 5.3%

Value $6.557M Shares 79,982 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value $6.467M Shares 44,112 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value $4.602M Shares 15,646 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 3.4%

Value $4.167M Shares 20,529 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.2%

Value $4.001M Shares 69,484 Est. Cost — Unrealized —

BIDU BAIDU INC 2.9%

Value $3.627M Shares 32,552 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 2.1%

Value $2.565M Shares 90,226 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 1.9%

Value $2.325M Shares 110,361 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.969M Shares 9,681 Est. Cost — Unrealized —

NFLX NETFLIX INC. 1.6%

Value $1.968M Shares 20,467 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $1.935M Shares 6,396 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.4%

Value $1.779M Shares 6,372 Est. Cost — Unrealized —

PI IMPINJ INC 0.6%

Value $697K Shares 6,788 Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.5%

Value $650K Shares 24,257 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $629K Shares 8,110 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $619K Shares 11,723 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	72,769	$12.69M	10.3%	—	—	—	67066G104
AAPL	APPLE INC	33,482	$8.497M	6.9%	—	—	—	037833100
TLT	ISHARES TR	79,148	$6.861M	5.6%	—	—	—	464287432
META	META PLATFORMS INC	11,657	$6.669M	5.4%	—	—	—	30303M102
XLP	SELECT SECTOR SPDR TR	79,982	$6.557M	5.3%	—	—	—	81369Y308
XLV	SELECT SECTOR SPDR TR	44,112	$6.467M	5.2%	—	—	—	81369Y209
JPM	JPMORGAN CHASE & CO	15,646	$4.602M	3.7%	—	—	—	46625H100
AEM	AGNICO EAGLE MINES LTD	20,529	$4.167M	3.4%	—	—	—	008474108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	69,484	$4.001M	3.2%	—	—	—	499049104
BIDU	BAIDU INC	32,552	$3.627M	2.9%	—	—	—	056752108
KWEB	KRANESHARES TRUST	90,226	$2.565M	2.1%	—	—	—	500767306
WRBY	WARBY PARKER INC	110,361	$2.325M	1.9%	—	—	—	93403J106
AMD	ADVANCED MICRO DEVICES INC	9,681	$1.969M	1.6%	—	—	—	007903107
NFLX	NETFLIX INC.	20,467	$1.968M	1.6%	—	—	—	64110L106
AXP	AMERICAN EXPRESS CO	6,396	$1.935M	1.6%	—	—	—	025816109
CEG	CONSTELLATION ENERGY CORP	6,372	$1.779M	1.4%	—	—	—	21037T109
PI	IMPINJ INC	6,788	$697K	0.6%	—	—	—	453204109
DXYZ	DESTINY TECH100 INC	24,257	$650K	0.5%	—	—	—	25063F107
CSCO	CISCO SYS INC	8,110	$629K	0.5%	—	—	—	17275R102
NKE	NIKE INC	11,723	$619K	0.5%	—	—	—	654106103

Decreased Positions (4)

GOOGL ALPHABET INC 3.9%

Value $4.835M (-60.2%) Shares 13,530 (-67.9%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value $4.431M (-31.9%) Shares 17,726 (-46.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.1%

Value $5.034M (-20.7%) Shares 21,120 (-30.7%) Est. Cost — Unrealized —

INTC INTEL CORP 6.1%

Value $7.497M (+14.7%) Shares 53,695 (-63.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,530 (-67.9%)	$4.835M (-60.2%)	3.9%	—	—	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,726 (-46.2%)	$4.431M (-31.9%)	3.6%	—	—	COM	874054109
AMZN	AMAZON COM INC	21,120 (-30.7%)	$5.034M (-20.7%)	4.1%	—	—	COM	023135106
INTC	INTEL CORP	53,695 (-63.8%)	$7.497M (+14.7%)	6.1%	—	—	COM	458140100