Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT	342,680	$65,767	5.8%	—	—	ETP	46137V357
EEM	ISHARES MSCI EMERGING MARKET	710,000	$40,321	3.6%	—	—	ETP	464287234
ACWI	ISHARES MSCI ACWI ETF	181,370	$25,096	2.2%	—	—	ETP	464288257
CQQQ	INVESCO CHINA TECHNOLOGY ETF	456,000	$20,985	1.9%	—	—	ETP	46138E800
TDAY	USA TODAY CO INC	2,330,000	$16,426	1.5%	—	—	COMMON STOCK	36472T109
SATS	ECHOSTAR CORP-A	136,848	$16,021	1.4%	—	—	COMMON STOCK	278768106
COIN	COINBASE GLOBAL INC -CLASS A	89,060	$15,551	1.4%	—	—	COMMON STOCK	19260Q107
NU	NU HOLDINGS LTD/CAYMAN ISL-A	973,997	$13,996	1.2%	—	—	COMMON STOCK	G6683N103
AZN	ASTRAZENECA PLC	58,982	$11,459	1.0%	—	—	COMMON STOCK	G0593M107
DG	DOLLAR GENERAL CORP	84,046	$9,979	0.9%	—	—	COMMON STOCK	256677105
MRP	MILLROSE PROPERTIES	331,799	$9,290	0.8%	—	—	REIT	601137102
CRCL	CIRCLE INTERNET GROUP INC	47,500	$4,532	0.4%	—	—	COMMON STOCK	172573107
CVNA	CARVANA CO	4,280	$1,346	0.1%	—	—	COMMON STOCK	146869102
CRWV	COREWEAVE INC-CL A	12,285	$952	0.1%	—	—	COMMON STOCK	21873S108
MTZ	MASTEC INC	1,844	$593	0.1%	—	—	COMMON STOCK	576323109

Increased Positions (29)

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.5%

Value $39,850 (-99.9%) Shares 117,916 (+14.9%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 2.1%

Value $24,171 (-99.9%) Shares 116,055 (+1.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 2.9%

Value $32,476 (-99.9%) Shares 186,218 (+45.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC - CLASS A 2.0%

Value $22,697 (-99.9%) Shares 110,000 (+3.8%) Est. Cost — Unrealized —

OMF ONEMAIN HOLDINGS INC 1.8%

Value $19,868 (-99.9%) Shares 371,440 (+23.2%) Est. Cost — Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 2.2%

Value $24,954 (-99.9%) Shares 163,364 (+10.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value $22,629 (-99.9%) Shares 589,000 (+49.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.9%

Value $20,955 (-99.9%) Shares 126,736 (+10.6%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $14,491 (-99.9%) Shares 201,458 (+4.0%) Est. Cost — Unrealized —

C CITIGROUP INC 1.3%

Value $14,340 (-99.9%) Shares 126,448 (+1.7%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $12,314 (-99.9%) Shares 7,122 (+3.1%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.5%

Value $16,590 (-99.9%) Shares 1,260,627 (+22.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $13,072 (-99.9%) Shares 182,009 (+8.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 1.8%

Value $20,567 (-99.8%) Shares 42,414 (+89.1%) Est. Cost — Unrealized —

SLM SLM CORP 1.3%

Value $15,066 (-99.9%) Shares 703,695 (+48.4%) Est. Cost — Unrealized —

AN AUTONATION INC 1.1%

Value $12,653 (-99.9%) Shares 64,802 (+19.1%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $10,254 (-99.9%) Shares 8,848 (+8.0%) Est. Cost — Unrealized —

ACGL ARCH CAPITAL GROUP LTD 1.1%

Value $12,876 (-99.9%) Shares 134,142 (+24.4%) Est. Cost — Unrealized —

CB CHUBB LTD 1.3%

Value $14,663 (-99.8%) Shares 44,989 (+45.5%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.1%

Value $12,062 (-99.9%) Shares 222,788 (+10.5%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value $7,534 (-99.9%) Shares 91,507 (+6.2%) Est. Cost — Unrealized —

LEN LENNAR CORP-A 0.7%

Value $7,695 (-99.9%) Shares 88,608 (+3.4%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 1.2%

Value $13,404 (-99.8%) Shares 147,333 (+19.4%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC 1.0%

Value $11,370 (-99.8%) Shares 760,000 (+65.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.9%

Value $10,034 (-99.8%) Shares 25,702 (+97.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $9,617 (-99.8%) Shares 25,870 (+122.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP-CLASS A 0.2%

Value $1,730 (-99.9%) Shares 4,346 (+105.4%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $1,619 (-99.9%) Shares 5,749 (+45.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.4%

Value $5,000 (-98.9%) Shares 72,150 (+1649.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	117,916 (+14.9%)	$39,850 (-99.9%)	3.5%	—	—	ADR	874039100
AMZN	AMAZON.COM INC	116,055 (+1.7%)	$24,171 (-99.9%)	2.1%	—	—	COMMON STOCK	023135106
NVDA	NVIDIA CORP	186,218 (+45.1%)	$32,476 (-99.9%)	2.9%	—	—	COMMON STOCK	67066G104
NET	CLOUDFLARE INC - CLASS A	110,000 (+3.8%)	$22,697 (-99.9%)	2.0%	—	—	COMMON STOCK	18915M107
OMF	ONEMAIN HOLDINGS INC	371,440 (+23.2%)	$19,868 (-99.9%)	1.8%	—	—	COMMON STOCK	68268W103
NVS	NOVARTIS AG-SPONSORED ADR	163,364 (+10.9%)	$24,954 (-99.9%)	2.2%	—	—	ADR	66987V109
IBIT	ISHARES BITCOIN TRUST ETF	589,000 (+49.5%)	$22,629 (-99.9%)	2.0%	—	—	ETP	46438F101
PM	PHILIP MORRIS INTERNATIONAL	126,736 (+10.6%)	$20,955 (-99.9%)	1.9%	—	—	COMMON STOCK	718172109
UBER	UBER TECHNOLOGIES INC	201,458 (+4.0%)	$14,491 (-99.9%)	1.3%	—	—	COMMON STOCK	90353T100
C	CITIGROUP INC	126,448 (+1.7%)	$14,340 (-99.9%)	1.3%	—	—	COMMON STOCK	172967424
MELI	MERCADOLIBRE INC	7,122 (+3.1%)	$12,314 (-99.9%)	1.1%	—	—	COMMON STOCK	58733R102
AEVA	AEVA TECHNOLOGIES INC	1,260,627 (+22.3%)	$16,590 (-99.9%)	1.5%	—	—	COMMON STOCK	00835Q202
CVS	CVS HEALTH CORP	182,009 (+8.2%)	$13,072 (-99.9%)	1.2%	—	—	COMMON STOCK	126650100
SPOT	SPOTIFY TECHNOLOGY SA	42,414 (+89.1%)	$20,567 (-99.8%)	1.8%	—	—	COMMON STOCK	L8681T102
SLM	SLM CORP	703,695 (+48.4%)	$15,066 (-99.9%)	1.3%	—	—	COMMON STOCK	78442P106
AN	AUTONATION INC	64,802 (+19.1%)	$12,653 (-99.9%)	1.1%	—	—	COMMON STOCK	05329W102
TDG	TRANSDIGM GROUP INC	8,848 (+8.0%)	$10,254 (-99.9%)	0.9%	—	—	COMMON STOCK	893641100
ACGL	ARCH CAPITAL GROUP LTD	134,142 (+24.4%)	$12,876 (-99.9%)	1.1%	—	—	COMMON STOCK	G0450A105
CB	CHUBB LTD	44,989 (+45.5%)	$14,663 (-99.8%)	1.3%	—	—	COMMON STOCK	H1467J104
ENB	ENBRIDGE INC	222,788 (+10.5%)	$12,062 (-99.9%)	1.1%	—	—	COMMON STOCK	29250N105
BLDR	BUILDERS FIRSTSOURCE INC	91,507 (+6.2%)	$7,534 (-99.9%)	0.7%	—	—	COMMON STOCK	12008R107
LEN	LENNAR CORP-A	88,608 (+3.4%)	$7,695 (-99.9%)	0.7%	—	—	COMMON STOCK	526057104
TTE	TOTALENERGIES SE	147,333 (+19.4%)	$13,404 (-99.8%)	1.2%	—	—	COMMON STOCK	F92124100
CORZ	CORE SCIENTIFIC INC	760,000 (+65.2%)	$11,370 (-99.8%)	1.0%	—	—	COMMON STOCK	21874A106
CRWD	CROWDSTRIKE HOLDINGS INC - A	25,702 (+97.8%)	$10,034 (-99.8%)	0.9%	—	—	COMMON STOCK	22788C105
TSLA	TESLA INC	25,870 (+122.0%)	$9,617 (-99.8%)	0.9%	—	—	COMMON STOCK	88160R101
APP	APPLOVIN CORP-CLASS A	4,346 (+105.4%)	$1,730 (-99.9%)	0.2%	—	—	COMMON STOCK	03831W108
CLS	CELESTICA INC	5,749 (+45.4%)	$1,619 (-99.9%)	0.1%	—	—	COMMON STOCK	15101Q207
HOOD	ROBINHOOD MARKETS INC - A	72,150 (+1649.9%)	$5,000 (-98.9%)	0.4%	—	—	COMMON STOCK	770700102

Exited Positions (27)

VTI VANGUARD TOTAL STOCK MKT ETF 9805.4%

Value $110M Shares 329,545 Est. Cost — Unrealized —

KWEB KRANESH CSI CHINA INTERNET 7856.8%

Value $88.53M Shares 2,600,000 Est. Cost — Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 2320.6%

Value $26.15M Shares 300,000 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 2264.4%

Value $25.52M Shares 72,785 Est. Cost — Unrealized —

DASH DOORDASH INC - A 1710.3%

Value $19.27M Shares 85,088 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 1305.2%

Value $14.71M Shares 28,142 Est. Cost — Unrealized —

MA MASTERCARD INC - A 1172.2%

Value $13.21M Shares 23,136 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 1044.7%

Value $11.77M Shares 26,446 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING M 1016.0%

Value $11.45M Shares 408,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 933.0%

Value $10.51M Shares 21,739 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 799.8%

Value $9.012M Shares 760,484 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 711.5%

Value $8.017M Shares 146,854 Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 709.7%

Value $7.997M Shares 791,000 Est. Cost — Unrealized —

DDOG DATADOG INC - CLASS A 677.1%

Value $7.63M Shares 56,109 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 642.4%

Value $7.239M Shares 79,018 Est. Cost — Unrealized —

KWEB KRANESH CSI CHINA INTERNET 540.9%

Value $6.095M Shares 179,000 Est. Cost — Unrealized —

GRMN GARMIN LTD 495.5%

Value $5.583M Shares 27,523 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 363.9%

Value $4.1M Shares 53,300 Est. Cost — Unrealized —

MNDY MONDAY.COM LTD 355.5%

Value $4.006M Shares 27,148 Est. Cost — Unrealized —

AVGO BROADCOM INC 97.3%

Value $1.096M Shares 3,167 Est. Cost — Unrealized —

RBLX ROBLOX CORP -CLASS A 60.3%

Value $680K Shares 8,391 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP- A 46.1%

Value $519K Shares 5,978 Est. Cost — Unrealized —

ETN EATON CORP PLC 42.5%

Value $479K Shares 1,504 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 24.7%

Value $278K Shares 9,012 Est. Cost — Unrealized —

FUSE FUSEMACHINES INC 5.4%

Value $61,000 Shares 36,817 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQ CORP - RIGHTS 3.5%

Value $40,000 Shares 400,600 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION-RIGHT 0.1%

Value $1,000 Shares 33,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	329,545	$110M	9805.4%	—	—	—	922908769
KWEB	KRANESH CSI CHINA INTERNET	2,600,000	$88.53M	7856.8%	—	—	CALL	500767306
TLT	ISHARES 20 YEAR TREASURY BD	300,000	$26.15M	2320.6%	—	—	CALL	464287432
ELV	ELEVANCE HEALTH INC	72,785	$25.52M	2264.4%	—	—	—	036752103
DASH	DOORDASH INC - A	85,088	$19.27M	1710.3%	—	—	—	25809K105
SPGI	S&P GLOBAL INC	28,142	$14.71M	1305.2%	—	—	—	78409V104
MA	MASTERCARD INC - A	23,136	$13.21M	1172.2%	—	—	—	57636Q104
ROP	ROPER TECHNOLOGIES INC	26,446	$11.77M	1044.7%	—	—	—	776696106
ETH	GRAYSCALE ETHEREUM STAKING M	408,000	$11.45M	1016.0%	—	—	—	38964R203
MSFT	MICROSOFT CORP	21,739	$10.51M	933.0%	—	—	—	594918104
PBR	PETROLEO BRASILEIRO-SPON ADR	760,484	$9.012M	799.8%	—	—	—	71654V408
FNF	FIDELITY NATIONAL FINANCIAL	146,854	$8.017M	711.5%	—	—	—	31620R303
TIC	TIC SOLUTIONS INC	791,000	$7.997M	709.7%	—	—	—	00510N102
DDOG	DATADOG INC - CLASS A	56,109	$7.63M	677.1%	—	—	—	23804L103
HQY	HEALTHEQUITY INC	79,018	$7.239M	642.4%	—	—	—	42226A107
KWEB	KRANESH CSI CHINA INTERNET	179,000	$6.095M	540.9%	—	—	—	500767306
GRMN	GARMIN LTD	27,523	$5.583M	495.5%	—	—	—	H2906T109
ARKK	ARK INNOVATION ETF	53,300	$4.1M	363.9%	—	—	—	00214Q104
MNDY	MONDAY.COM LTD	27,148	$4.006M	355.5%	—	—	—	M7S64H106
AVGO	BROADCOM INC	3,167	$1.096M	97.3%	—	—	—	11135F101
RBLX	ROBLOX CORP -CLASS A	8,391	$680K	60.3%	—	—	—	771049103
BE	BLOOM ENERGY CORP- A	5,978	$519K	46.1%	—	—	—	093712107
ETN	EATON CORP PLC	1,504	$479K	42.5%	—	—	—	G29183103
FG	F&G ANNUITIES & LIFE INC	9,012	$278K	24.7%	—	—	—	30190A104
FUSE	FUSEMACHINES INC	36,817	$61,000	5.4%	—	—	—	36118R103
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	400,600	$40,000	3.5%	—	—	—	G0230C132
ASCRF	A SPAC II ACQUISITION-RIGHT	33,200	$1,000	0.1%	—	—	—	G0543H133

Decreased Positions (30)

META META PLATFORMS INC-CLASS A 1.9%

Value $21,332 (-99.9%) Shares 37,285 (-32.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 1.8%

Value $20,634 (-99.9%) Shares 48,587 (-3.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP-CL A 2.2%

Value $24,353 (-99.9%) Shares 192,743 (-8.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 2.1%

Value $23,619 (-99.9%) Shares 82,335 (-7.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC - CLASS A 1.3%

Value $14,727 (-99.9%) Shares 124,149 (-26.2%) Est. Cost — Unrealized —

BIL SS SPDR BB 1-3M T-BILL ETF 0.5%

Value $5,599 (-100.0%) Shares 61,100 (-75.4%) Est. Cost — Unrealized —

SNX TD SYNNEX CORP 1.8%

Value $20,095 (-99.9%) Shares 119,107 (-16.7%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 1.8%

Value $20,053 (-99.9%) Shares 380,155 (-22.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $19,151 (-99.9%) Shares 89,631 (-11.7%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC 1.0%

Value $10,733 (-99.9%) Shares 36,921 (-26.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 1.7%

Value $19,092 (-99.9%) Shares 48,734 (-17.9%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value $10,093 (-99.9%) Shares 50,912 (-15.4%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.8%

Value $9,252 (-99.9%) Shares 28,983 (-17.1%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $11,311 (-99.9%) Shares 41,818 (-43.9%) Est. Cost — Unrealized —

USFD US FOODS HOLDING CORP 0.7%

Value $8,450 (-99.9%) Shares 91,636 (-44.4%) Est. Cost — Unrealized —

BAX BAXTER INTERNATIONAL INC 0.9%

Value $10,296 (-99.9%) Shares 612,839 (-1.1%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 1.1%

Value $12,053 (-99.9%) Shares 163,541 (-14.8%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.7%

Value $8,307 (-99.9%) Shares 505,000 (-28.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRUMENTS INC 0.8%

Value $9,091 (-99.9%) Shares 46,828 (-23.7%) Est. Cost — Unrealized —

MPLX MPLX LP 0.8%

Value $9,223 (-99.9%) Shares 161,615 (-4.9%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.5%

Value $6,042 (-99.9%) Shares 320,000 (-13.2%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.7%

Value $7,852 (-99.9%) Shares 31,347 (-5.7%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $992 (-99.9%) Shares 3,551 (-13.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1,604 (-99.9%) Shares 1,838 (-15.6%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $867 (-99.9%) Shares 5,766 (-8.8%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $587 (-99.9%) Shares 4,015 (-12.7%) Est. Cost — Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $782 (-99.9%) Shares 567 (-15.8%) Est. Cost — Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $649 (-99.9%) Shares 1,183 (-15.4%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $526 (-99.9%) Shares 1,072 (-12.1%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $566 (-99.9%) Shares 766 (-11.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC-CLASS A	37,285 (-32.0%)	$21,332 (-99.9%)	1.9%	—	—	COMMON STOCK	30303M102
AXON	AXON ENTERPRISE INC	48,587 (-3.6%)	$20,634 (-99.9%)	1.8%	—	—	COMMON STOCK	05464C101
APH	AMPHENOL CORP-CL A	192,743 (-8.4%)	$24,353 (-99.9%)	2.2%	—	—	COMMON STOCK	032095101
GOOG	ALPHABET INC-CL C	82,335 (-7.0%)	$23,619 (-99.9%)	2.1%	—	—	COMMON STOCK	02079K107
SHOP	SHOPIFY INC - CLASS A	124,149 (-26.2%)	$14,727 (-99.9%)	1.3%	—	—	COMMON STOCK	82509L107
BIL	SS SPDR BB 1-3M T-BILL ETF	61,100 (-75.4%)	$5,599 (-100.0%)	0.5%	—	—	ETP	78468R663
SNX	TD SYNNEX CORP	119,107 (-16.7%)	$20,095 (-99.9%)	1.8%	—	—	COMMON STOCK	87162W100
AAP	ADVANCE AUTO PARTS INC	380,155 (-22.8%)	$20,053 (-99.9%)	1.8%	—	—	COMMON STOCK	00751Y106
LRCX	LAM RESEARCH CORP	89,631 (-11.7%)	$19,151 (-99.9%)	1.7%	—	—	COMMON STOCK	512807306
WTW	WILLIS TOWERS WATSON PLC	36,921 (-26.3%)	$10,733 (-99.9%)	1.0%	—	—	COMMON STOCK	G96629103
STX	SEAGATE TECHNOLOGY HOLDINGS	48,734 (-17.9%)	$19,092 (-99.9%)	1.7%	—	—	COMMON STOCK	G7997R103
PGR	PROGRESSIVE CORP	50,912 (-15.4%)	$10,093 (-99.9%)	0.9%	—	—	COMMON STOCK	743315103
TLN	TALEN ENERGY CORP	28,983 (-17.1%)	$9,252 (-99.9%)	0.8%	—	—	COMMON STOCK	87422Q109
WDC	WESTERN DIGITAL CORP	41,818 (-43.9%)	$11,311 (-99.9%)	1.0%	—	—	COMMON STOCK	958102105
USFD	US FOODS HOLDING CORP	91,636 (-44.4%)	$8,450 (-99.9%)	0.7%	—	—	COMMON STOCK	912008109
BAX	BAXTER INTERNATIONAL INC	612,839 (-1.1%)	$10,296 (-99.9%)	0.9%	—	—	COMMON STOCK	071813109
SPB	SPECTRUM BRANDS HOLDINGS INC	163,541 (-14.8%)	$12,053 (-99.9%)	1.1%	—	—	COMMON STOCK	84790A105
GLUE	MONTE ROSA THERAPEUTICS INC	505,000 (-28.7%)	$8,307 (-99.9%)	0.7%	—	—	COMMON STOCK	61225M102
TXN	TEXAS INSTRUMENTS INC	46,828 (-23.7%)	$9,091 (-99.9%)	0.8%	—	—	COMMON STOCK	882508104
MPLX	MPLX LP	161,615 (-4.9%)	$9,223 (-99.9%)	0.8%	—	—	MLP	55336V100
CPNG	COUPANG INC	320,000 (-13.2%)	$6,042 (-99.9%)	0.5%	—	—	COMMON STOCK	22266T109
PRI	PRIMERICA INC	31,347 (-5.7%)	$7,852 (-99.9%)	0.7%	—	—	COMMON STOCK	74164M108
CEG	CONSTELLATION ENERGY	3,551 (-13.9%)	$992 (-99.9%)	0.1%	—	—	COMMON STOCK	21037T109
GEV	GE VERNOVA INC	1,838 (-15.6%)	$1,604 (-99.9%)	0.1%	—	—	COMMON STOCK	36828A101
VST	VISTRA CORP	5,766 (-8.8%)	$867 (-99.9%)	0.1%	—	—	COMMON STOCK	92840M102
NRG	NRG ENERGY INC	4,015 (-12.7%)	$587 (-99.9%)	0.1%	—	—	COMMON STOCK	629377508
FIX	COMFORT SYSTEMS USA INC	567 (-15.8%)	$782 (-99.9%)	0.1%	—	—	COMMON STOCK	199908104
PWR	QUANTA SERVICES INC	1,183 (-15.4%)	$649 (-99.9%)	0.1%	—	—	COMMON STOCK	74762E102
HUBB	HUBBELL INC	1,072 (-12.1%)	$526 (-99.9%)	0.0%	—	—	COMMON STOCK	443510607
EME	EMCOR GROUP INC	766 (-11.9%)	$566 (-99.9%)	0.1%	—	—	COMMON STOCK	29084Q100

Unchanged Positions (11)

VWO VANGUARD FTSE EMERGING MARKE 5.7%

Value $64,332 Shares 1,190,229 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYS INC 1.5%

Value $17,129 Shares 61,643 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 1.5%

Value $16,797 Shares 262,127 Est. Cost — Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC 0.7%

Value $7,812 Shares 70,112 Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.4%

Value $4,171 Shares 1,940,000 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value $3,397 Shares 184,819 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $3,215 Shares 178,402 Est. Cost — Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.3%

Value $3,024 Shares 127,638 Est. Cost — Unrealized —

FSK FS KKR CAPITAL CORP 0.2%

Value $1,909 Shares 187,500 Est. Cost — Unrealized —

LTCH LATCH INC 0.0%

Value $210 Shares 998,286 Est. Cost — Unrealized —

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value $0 Shares 159,657 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	1,190,229	$64,332	5.7%	—	—	ETP	922042858
CDNS	CADENCE DESIGN SYS INC	61,643	$17,129	1.5%	—	—	COMMON STOCK	127387108
VEA	VANGUARD FTSE DEVELOPED ETF	262,127	$16,797	1.5%	—	—	ETP	921943858
APO	APOLLO GLOBAL MANAGEMENT INC	70,112	$7,812	0.7%	—	—	COMMON STOCK	03769M106
ONL	ORION PROPERTIES INC	1,940,000	$4,171	0.4%	—	—	REIT	68629Y103
TSLX	SIXTH STREET SPECIALTY LENDI	184,819	$3,397	0.3%	—	—	COMMON STOCK	83012A109
ARCC	ARES CAPITAL CORP	178,402	$3,215	0.3%	—	—	COMMON STOCK	04010L103
BXSL	BLACKSTONE SECURED LENDING F	127,638	$3,024	0.3%	—	—	COMMON STOCK	09261X102
FSK	FS KKR CAPITAL CORP	187,500	$1,909	0.2%	—	—	COMMON STOCK	302635206
LTCH	LATCH INC	998,286	$210	0.0%	—	—	COMMON STOCK	51818V106
SHPWQ	SHAPEWAYS HOLDINGS INC	159,657	$0	0.0%	—	—	COMMON STOCK	81947T201