Gordian Capital Singapore Pte Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X URANIUM ETF	27,000	$1,154	1.6%	$42.73	—	GLOBAL X URANIUM	37954Y871
DIS	WALT DISNEY COMPANY (THE) CMN	5,000	$569	0.8%	$109.53	0.0%	COM	254687106
MRK	MERCK & CO., INC. CMN	5,000	$526	0.7%	$93.24	0.0%	COM	58933Y105
SBLK	STAR BULK CARRIERS CORP	25,000	$481	0.7%	$18.67	0.0%	SHS PAR	Y8162K204
APH	AMPHENOL CORP NEW	3,000	$405	0.6%	$133.54	0.0%	CL A	032095101
WST	WEST PHARMACEUTICAL SVSC INC	1,250	$344	0.5%	$273.43	0.0%	COM	955306105
KYIV	KYIVSTAR GROUP LTD	24,000	$312	0.4%	$13.17	0.0%	ORD SHS	G5331N101
ZGN	ERMENEGILDO ZEGNA N V	29,000	$297	0.4%	$10.21	0.0%	ORD SHS	N30577105
CZR	CAESARS ENTERTAINMENT ORD	11,200	$262	0.4%	$22.48	0.0%	COM	12769G100
WSM	WILLIAMS SONOMA INC	1,400	$250	0.3%	$187.24	0.0%	COM	969904101
TKR	TIMKEN CO	300	$185	0.3%	$79.55	0.0%	COM	887389104
ALAB	ASTERA LABS ORD	1,100	$183	0.3%	$167.29	0.0%	COM	04626A103
ACM	AECOM	1,500	$143	0.2%	$117.24	0.0%	COM	00766T100
EXPE	EXPEDIA GROUP INC CMN	400	$113	0.2%	$246.88	0.0%	COM NEW	30212P303
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,550	$107	0.1%	$69.31	—	ROBO GLB ETF	301505707
PFE	PFIZER INC. CMN	4,000	$100	0.1%	$25.03	0.0%	COM	717081103
SOXL	DIREXION SHS ETF TR	2,011	$85	0.1%	$42.10	—	DLY SCOND 3XBU	25459W458
EME	EMCOR GROUP, INC. CMN	110	$67	0.1%	$647.50	0.0%	COM	29084Q100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	800	$61	0.1%	$81.87	0.0%	COM NEW	50077B207
SKYT	SKYWATER TECHNOLOGY INC	1,000	$31	0.0%	$17.38	0.0%	COM	83089J108
RKLB	ROCKET LAB CORP	410	$29	0.0%	$57.32	0.0%	COM	773121108
ADI	ANALOG DEVICES INC	100	$27	0.0%	$250.62	0.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	50	$14	0.0%	$229.35	0.0%	COM	595112103
CAT	CATERPILLAR INC	10	$6	0.0%	$555.50	0.0%	COM	149123101
DE	DEERE & CO	10	$5	0.0%	$467.69	0.0%	COM	244199105
PRCT	PROCEPT BIOROBOTICS CORP	100	$3	0.0%	$33.16	0.0%	COM	74276L105
SYM	SYMBOTIC INC	800	$3	0.0%	$66.04	0.0%	CLASS A COM	87151X101
RZLV	REZOLVE AI PLC	1,000	$3	0.0%	$3.77	0.0%	ORD SHS	G75398100
WRD	WERIDE INC ADR	200	$3	0.0%	$12.81	—	SPONSORED ADS	950915108
XPEV	XPENG INC	15,000	$2	0.0%	$0.12	—	ADS	98422D105
ASTS	AST SPACEMOBILE INC	10	$1	0.0%	$71.36	0.0%	COM CL A	00217D100
SERV	SERVE ROBOTICS INC	3,010	$0	0.0%	$12.01	0.0%	COM	81758H106

Increased Positions (37)

GLD SPDR GOLD TRUST ETF 4.3%

Value ($000) $3,091 (+334.8%) Shares 7,800 (+290.0%) Est. Cost $385.84 Unrealized —

GE GE AEROSPACE CMN 2.1%

Value ($000) $1,542 (+102406.0%) Shares 5,005 (+100000.0%) Est. Cost $300.71 Unrealized +0.0%

GOOG ALPHABET INC 5.4%

Value ($000) $3,879 (+47.3%) Shares 12,360 (+14.3%) Est. Cost $219.51 Unrealized +30.4%

MCK MCKESSON CORP 1.6%

Value ($000) $1,181 (+664.5%) Shares 1,440 (+620.0%) Est. Cost $785.09 Unrealized +3.9%

SIL GLOBAL X SILVER MINERS ETF 2.3%

Value ($000) $1,670 (+94.3%) Shares 20,000 (+66.7%) Est. Cost $76.39 Unrealized —

SBSW SIBANYE STILLWATER LTD 'ADR'ADR NPV 3.2%

Value ($000) $2,309 (+46.7%) Shares 162,000 (+15.7%) Est. Cost $11.65 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $677 (+432.6%) Shares 5,800 (+363.3%) Est. Cost $94.54 Unrealized +9.6%

DQ DAQO NEW ENERGY CORP 2.6%

Value ($000) $1,888 (+34.2%) Shares 64,000 (+28.0%) Est. Cost $28.43 Unrealized —

AMZN AMAZON.COM INC 3.2%

Value ($000) $2,306 (+25.6%) Shares 9,991 (+19.5%) Est. Cost $187.35 Unrealized +22.1%

NU NU HOLDINGS CL A ORD 3.3%

Value ($000) $2,377 (+23.7%) Shares 142,000 (+18.3%) Est. Cost $14.28 Unrealized +12.6%

NTRA NATERA INC 1.8%

Value ($000) $1,306 (+53.1%) Shares 5,700 (+7.5%) Est. Cost $129.64 Unrealized +60.9%

AVGO BROADCOM INC. CMN 0.8%

Value ($000) $589 (+295.7%) Shares 1,701 (+277.2%) Est. Cost $317.50 Unrealized +12.4%

NVO NOVO-NORDISK A/S ADR ADR CMN 1.6%

Value ($000) $1,145 (+58.7%) Shares 22,500 (+73.1%) Est. Cost $67.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.9%

Value ($000) $645 (+145.4%) Shares 2,312 (+184.7%) Est. Cost $259.15 Unrealized +8.7%

GDX VANECK GOLD MINERS ETF 2.4%

Value ($000) $1,750 (+27.2%) Shares 20,400 (+13.3%) Est. Cost $77.50 Unrealized —

IDXX IDEXX LABS INC 0.7%

Value ($000) $486 (+204.1%) Shares 900 (+260.0%) Est. Cost $612.46 Unrealized +11.2%

RDDT REDDIT INC 0.6%

Value ($000) $437 (+245.3%) Shares 1,900 (+245.5%) Est. Cost $182.24 Unrealized +15.4%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $475 (+179.2%) Shares 6,850 (+128.3%) Est. Cost $60.64 Unrealized +3.0%

JETS U.S. GLOBAL JETS ETF ETF 0.3%

Value ($000) $225 (+898252.0%) Shares 8,001 (+800000.0%) Est. Cost $28.08 Unrealized —

BKNG BOOKING HOLDINGS INC. CMN 0.4%

Value ($000) $278 (+329.8%) Shares 52 (+333.3%) Est. Cost $5113.99 Unrealized +0.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $264 (+285.3%) Shares 10,000 (+150.0%) Est. Cost $17.19 Unrealized +14.3%

TEM TEMPUS AI, INC CMN 0.8%

Value ($000) $591 (+46.3%) Shares 10,000 (+100.0%) Est. Cost $74.13 Unrealized +5.5%

MRAM EVERSPIN TECHNOLOGIES INC 0.4%

Value ($000) $260 (+215.7%) Shares 28,061 (+216.7%) Est. Cost $8.65 Unrealized +9.9%

WELL WELLTOWER INC 1.6%

Value ($000) $1,132 (+13.5%) Shares 6,100 (+8.9%) Est. Cost $151.04 Unrealized +23.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $106 (+32220.4%) Shares 301 (+30000.0%) Est. Cost $363.07 Unrealized +0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $233 (+68.0%) Shares 1,310 (+72.4%) Est. Cost $113.19 Unrealized +59.9%

NOW SERVICENOW INC 0.4%

Value ($000) $282 (-16.8%) Shares 1,840 (+400.0%) Est. Cost $169.54 Unrealized +1.2%

TSLA TESLA INC 0.2%

Value ($000) $122 (+29.5%) Shares 411 (+94.8%) Est. Cost $343.88 Unrealized +28.9%

FNGU BANK MONTREAL QUE 0.0%

Value ($000) $26 (+2153.0%) Shares 1,040 (+2500.0%) Est. Cost $25.25 Unrealized —

MELI MERCADOLIBRE ORD 2.2%

Value ($000) $1,611 (-1.5%) Shares 800 (+14.3%) Est. Cost $2362.96 Unrealized -11.1%

CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.0%

Value ($000) $26 (+234.6%) Shares 56 (+250.0%) Est. Cost $464.23 Unrealized +9.7%

PONY PONY AI INC. CMN 0.0%

Value ($000) $16 (+609.2%) Shares 1,100 (+1000.0%) Est. Cost $14.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $11 (+6642.0%) Shares 51 (+5000.0%) Est. Cost $223.36 Unrealized +0.6%

QBTS DWAVE QUANTUM INC CMN 0.0%

Value ($000) $10 (+323.3%) Shares 400 (+300.0%) Est. Cost $24.79 Unrealized +17.5%

CRWV COREWEAVE, INC. CMN 0.0%

Value ($000) $3 (+104.0%) Shares 39 (+290.0%) Est. Cost $99.03 Unrealized +2.4%

TDW TIDEWATER ORD 2.7%

Value ($000) $1,919 (-0.0%) Shares 38,000 (+5.6%) Est. Cost $54.70 Unrealized -3.4%

QUBT QUANTUM COMPUTING INC. CMN 0.0%

Value ($000) $0 (+583.3%) Shares 12 (+1100.0%) Est. Cost $13.95 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST ETF	7,800 (+290.0%)	$3,091 (+334.8%)	4.3%	$385.84	—	COM	78463V107
GE	GE AEROSPACE CMN	5,005 (+100000.0%)	$1,542 (+102406.0%)	2.1%	$300.71	+0.0%	COM NEW	369604301
GOOG	ALPHABET INC	12,360 (+14.3%)	$3,879 (+47.3%)	5.4%	$219.51	+30.4%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	1,440 (+620.0%)	$1,181 (+664.5%)	1.6%	$785.09	+3.9%	COM	58155Q103
SIL	GLOBAL X SILVER MINERS ETF	20,000 (+66.7%)	$1,670 (+94.3%)	2.3%	$76.39	—	GLOBAL X SILVER	37954Y848
SBSW	SIBANYE STILLWATER LTD 'ADR'ADR NPV	162,000 (+15.7%)	$2,309 (+46.7%)	3.2%	$11.65	—	SPONSORED ADR	82575P107
C	CITIGROUP INC	5,800 (+363.3%)	$677 (+432.6%)	0.9%	$94.54	+9.6%	COM NEW	172967424
DQ	DAQO NEW ENERGY CORP	64,000 (+28.0%)	$1,888 (+34.2%)	2.6%	$28.43	—	SPNSRD ADS NEW	23703Q203
AMZN	AMAZON.COM INC	9,991 (+19.5%)	$2,306 (+25.6%)	3.2%	$187.35	+22.1%	COM	023135106
NU	NU HOLDINGS CL A ORD	142,000 (+18.3%)	$2,377 (+23.7%)	3.3%	$14.28	+12.6%	ORD SHS CL A	G6683N103
NTRA	NATERA INC	5,700 (+7.5%)	$1,306 (+53.1%)	1.8%	$129.64	+60.9%	COM	632307104
AVGO	BROADCOM INC. CMN	1,701 (+277.2%)	$589 (+295.7%)	0.8%	$317.50	+12.4%	COM	11135F101
NVO	NOVO-NORDISK A/S ADR ADR CMN	22,500 (+73.1%)	$1,145 (+58.7%)	1.6%	$67.93	—	COM	670100205
RCL	ROYAL CARIBBEAN GROUP ISIN: LR0008862868	2,312 (+184.7%)	$645 (+145.4%)	0.9%	$259.15	+8.7%	COM	V7780T103
GDX	VANECK GOLD MINERS ETF	20,400 (+13.3%)	$1,750 (+27.2%)	2.4%	$77.50	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	900 (+260.0%)	$486 (+204.1%)	0.7%	$612.46	+11.2%	COM	45168D104
RDDT	REDDIT INC	1,900 (+245.5%)	$437 (+245.3%)	0.6%	$182.24	+15.4%	CL A	75734B100
DAL	DELTA AIR LINES INC DEL	6,850 (+128.3%)	$475 (+179.2%)	0.7%	$60.64	+3.0%	COM NEW	247361702
JETS	U.S. GLOBAL JETS ETF ETF	8,001 (+800000.0%)	$225 (+898252.0%)	0.3%	$28.08	—	US GLB JETS	26922A842
BKNG	BOOKING HOLDINGS INC. CMN	52 (+333.3%)	$278 (+329.8%)	0.4%	$5113.99	+0.5%	COM	09857L108
AEO	AMERICAN EAGLE OUTFITTERS IN	10,000 (+150.0%)	$264 (+285.3%)	0.4%	$17.19	+14.3%	COM	02553E106
TEM	TEMPUS AI, INC CMN	10,000 (+100.0%)	$591 (+46.3%)	0.8%	$74.13	+5.5%	COM	88023B103
MRAM	EVERSPIN TECHNOLOGIES INC	28,061 (+216.7%)	$260 (+215.7%)	0.4%	$8.65	+9.9%	COM	30041T104
WELL	WELLTOWER INC	6,100 (+8.9%)	$1,132 (+13.5%)	1.6%	$151.04	+23.5%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	301 (+30000.0%)	$106 (+32220.4%)	0.1%	$363.07	+0.0%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	1,310 (+72.4%)	$233 (+68.0%)	0.3%	$113.19	+59.9%	CL A	69608A108
NOW	SERVICENOW INC	1,840 (+400.0%)	$282 (-16.8%)	0.4%	$169.54	+1.2%	COM	81762P102
TSLA	TESLA INC	411 (+94.8%)	$122 (+29.5%)	0.2%	$343.88	+28.9%	COM	88160R101
FNGU	BANK MONTREAL QUE	1,040 (+2500.0%)	$26 (+2153.0%)	0.0%	$25.25	—	CAL LKD 45	063679385
MELI	MERCADOLIBRE ORD	800 (+14.3%)	$1,611 (-1.5%)	2.2%	$2362.96	-11.1%	COM	58733R102
CRWD	CROWDSTRIKE HOLDINGS, INC. CMN	56 (+250.0%)	$26 (+234.6%)	0.0%	$464.23	+9.7%	CL A	22788C105
PONY	PONY AI INC. CMN	1,100 (+1000.0%)	$16 (+609.2%)	0.0%	$14.38	—	SPONSORED ADS	732908108
AMD	ADVANCED MICRO DEVICES INC	51 (+5000.0%)	$11 (+6642.0%)	0.0%	$223.36	+0.6%	COM	007903107
QBTS	DWAVE QUANTUM INC CMN	400 (+300.0%)	$10 (+323.3%)	0.0%	$24.79	+17.5%	COM	26740W109
CRWV	COREWEAVE, INC. CMN	39 (+290.0%)	$3 (+104.0%)	0.0%	$99.03	+2.4%	COM CL A	21873S108
TDW	TIDEWATER ORD	38,000 (+5.6%)	$1,919 (-0.0%)	2.7%	$54.70	-3.4%	COM	88642R109
QUBT	QUANTUM COMPUTING INC. CMN	12 (+1100.0%)	$0 (+583.3%)	0.0%	$13.95	+2.0%	COM	74766W108

Exited Positions (30)

QQQ INVESCO QQQ TR 2.5%

Value ($000) $1,801 Shares 3,000 Est. Cost $600.37 Unrealized —

FEZ SPDR INDEX SHS FDS 1.4%

Value ($000) $1,025 Shares 16,500 Est. Cost $62.12 Unrealized —

SATS ECHOSTAR CORP-A 1.1%

Value ($000) $764 Shares 10,000 Est. Cost $45.28 Unrealized +79.8%

— ISHARES HANG SENG TECH ETF CMN SERIES ETF 0.7%

Value ($000) $525 Shares 300,000 Est. Cost $6.36 Unrealized —

BAC BANK OF AMERICA CORP CMN 0.7%

Value ($000) $516 Shares 10,000 Est. Cost $48.34 Unrealized +8.9%

— NATWEST GROUP PLC 0.5%

Value ($000) $351 Shares 50,000 Est. Cost $7.01 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $240 Shares 3,000 Est. Cost $80.10 Unrealized —

QURE UNIQURE NV 0.3%

Value ($000) $228 Shares 3,900 Est. Cost $18.16 Unrealized +112.5%

NET CLOUDFLARE INC 0.3%

Value ($000) $215 Shares 1,000 Est. Cost $171.53 Unrealized +23.3%

IREN IREN LIMITED 0.3%

Value ($000) $188 Shares 4,000 Est. Cost $24.29 Unrealized +112.4%

AAP ADVANCE AUTO PARTS INC 0.2%

Value ($000) $178 Shares 2,900 Est. Cost $58.45 Unrealized -14.8%

EWW ISHARES INC 0.2%

Value ($000) $177 Shares 2,600 Est. Cost $68.21 Unrealized —

CIEN CIENA CORP 0.2%

Value ($000) $175 Shares 1,200 Est. Cost $77.67 Unrealized +149.8%

APP APPLOVIN CORP 0.2%

Value ($000) $165 Shares 230 Est. Cost $337.37 Unrealized +86.8%

TGEN TECOGEN INC NEW 0.2%

Value ($000) $130 Shares 14,700 Est. Cost $4.01 Unrealized +87.3%

DY DYCOM INDS INC 0.2%

Value ($000) $117 Shares 400 Est. Cost $262.41 Unrealized +20.2%

DAVE DAVE INC 0.1%

Value ($000) $100 Shares 500 Est. Cost $215.95 Unrealized -0.4%

ADAG ADAGENE INC 0.1%

Value ($000) $96 Shares 48,342 Est. Cost $1.82 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $92 Shares 1,100 Est. Cost $77.39 Unrealized +16.2%

CSTM CONSTELLIUM SE 0.1%

Value ($000) $85 Shares 5,700 Est. Cost $14.31 Unrealized +16.0%

OUST OUSTER INC 0.1%

Value ($000) $78 Shares 2,900 Est. Cost $16.50 Unrealized +60.1%

DPRO DRAGANFLY INC 0.1%

Value ($000) $77 Shares 9,500 Est. Cost $4.96 Unrealized +70.2%

ABVX ABIVAX SA 0.1%

Value ($000) $76 Shares 900 Est. Cost $84.90 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.1%

Value ($000) $73 Shares 1,200 Est. Cost $38.82 Unrealized +72.2%

KSA ISHARES TR 0.1%

Value ($000) $69 Shares 1,700 Est. Cost $40.58 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $67 Shares 400 Est. Cost $175.19 Unrealized -7.9%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $65 Shares 600 Est. Cost $108.95 Unrealized +26.0%

NKE NIKE INC 0.0%

Value ($000) $35 Shares 500 Est. Cost $73.79 Unrealized -12.0%

TTD TRADE DESK, INC. (THE) CMN 0.0%

Value ($000) $1 Shares 11 Est. Cost $90.59 Unrealized -51.1%

NUGT DIREXION SHS ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,000	$1,801	2.5%	$600.37	—	—	46090E103
FEZ	SPDR INDEX SHS FDS	16,500	$1,025	1.4%	$62.12	—	—	78463X202
SATS	ECHOSTAR CORP-A	10,000	$764	1.1%	$45.28	+79.8%	—	278768106
—	ISHARES HANG SENG TECH ETF CMN SERIES ETF	300,000	$525	0.7%	$6.36	—	—	9HH41WSE7
BAC	BANK OF AMERICA CORP CMN	10,000	$516	0.7%	$48.34	+8.9%	—	060505104
—	NATWEST GROUP PLC	50,000	$351	0.5%	$7.01	—	—	9EQ7MP5Q7
EWY	ISHARES INC	3,000	$240	0.3%	$80.10	—	—	464286772
QURE	UNIQURE NV	3,900	$228	0.3%	$18.16	+112.5%	—	N90064101
NET	CLOUDFLARE INC	1,000	$215	0.3%	$171.53	+23.3%	—	18915M107
IREN	IREN LIMITED	4,000	$188	0.3%	$24.29	+112.4%	—	Q4982L109
AAP	ADVANCE AUTO PARTS INC	2,900	$178	0.2%	$58.45	-14.8%	—	00751Y106
EWW	ISHARES INC	2,600	$177	0.2%	$68.21	—	—	464286822
CIEN	CIENA CORP	1,200	$175	0.2%	$77.67	+149.8%	—	171779309
APP	APPLOVIN CORP	230	$165	0.2%	$337.37	+86.8%	—	03831W108
TGEN	TECOGEN INC NEW	14,700	$130	0.2%	$4.01	+87.3%	—	87876P201
DY	DYCOM INDS INC	400	$117	0.2%	$262.41	+20.2%	—	267475101
DAVE	DAVE INC	500	$100	0.1%	$215.95	-0.4%	—	23834J201
ADAG	ADAGENE INC	48,342	$96	0.1%	$1.82	—	—	005329107
CCJ	CAMECO CORP	1,100	$92	0.1%	$77.39	+16.2%	—	13321L108
CSTM	CONSTELLIUM SE	5,700	$85	0.1%	$14.31	+16.0%	—	F21107101
OUST	OUSTER INC	2,900	$78	0.1%	$16.50	+60.1%	—	68989M202
DPRO	DRAGANFLY INC	9,500	$77	0.1%	$4.96	+70.2%	—	26142Q304
ABVX	ABIVAX SA	900	$76	0.1%	$84.90	—	—	00370M103
DRUG	BRIGHT MINDS BIOSCIENCES INC	1,200	$73	0.1%	$38.82	+72.2%	—	10919W405
KSA	ISHARES TR	1,700	$69	0.1%	$40.58	—	—	46434V423
GNRC	GENERAC HLDGS INC	400	$67	0.1%	$175.19	-7.9%	—	368736104
WGS	GENEDX HOLDINGS CORP	600	$65	0.1%	$108.95	+26.0%	—	81663L200
NKE	NIKE INC	500	$35	0.0%	$73.79	-12.0%	—	654106103
TTD	TRADE DESK, INC. (THE) CMN	11	$1	0.0%	$90.59	-51.1%	—	88339J105
NUGT	DIREXION SHS ETF TR	1	$0	0.0%	$74.00	—	—	25460G781

Decreased Positions (35)

NVDA NVIDIA CORP 2.4%

Value ($000) $1,716 (-59.3%) Shares 9,200 (-59.3%) Est. Cost $103.34 Unrealized +80.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $131 (-91.8%) Shares 893 (-90.0%) Est. Cost $118.62 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $4,247 (-21.0%) Shares 8,782 (-15.4%) Est. Cost $339.13 Unrealized +47.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $17 (-98.4%) Shares 10 (-99.7%) Est. Cost $298.94 Unrealized +12.8%

BBW BUILD-A-BEAR WORKSHOP INC 0.4%

Value ($000) $306 (-71.2%) Shares 5,000 (-69.3%) Est. Cost $43.03 Unrealized +26.1%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $2,022 (-23.1%) Shares 2,300 (-30.3%) Est. Cost $500.28 Unrealized +62.6%

GOOGL ALPHABET INC. CMN CLASS A 3.2%

Value ($000) $2,348 (-19.2%) Shares 7,500 (-37.2%) Est. Cost $148.64 Unrealized +92.1%

PANW PALO ALTO NETWORKS INC. CMN 1.3%

Value ($000) $918 (-35.6%) Shares 4,981 (-28.9%) Est. Cost $188.53 Unrealized +7.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $1,567 (-24.2%) Shares 5,400 (-27.0%) Est. Cost $80.62 Unrealized —

VICI VICI PPTYS INC 1.1%

Value ($000) $773 (-35.7%) Shares 27,500 (-25.5%) Est. Cost $29.50 Unrealized -0.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $26 (-94.1%) Shares 1,190 (-92.1%) Est. Cost $17.53 Unrealized +86.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $282 (-52.4%) Shares 874 (-53.4%) Est. Cost $217.63 Unrealized +42.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 (-99.7%) Shares 10 (-99.7%) Est. Cost $85.84 Unrealized +1.9%

AAPL APPLE INC 1.4%

Value ($000) $981 (-22.3%) Shares 3,610 (-27.2%) Est. Cost $168.97 Unrealized +58.8%

INTC INTEL CORPORATION CMN 1.5%

Value ($000) $1,111 (-19.8%) Shares 30,100 (-27.1%) Est. Cost $24.86 Unrealized +51.9%

META FACEBOOK INC 1.6%

Value ($000) $1,161 (-15.0%) Shares 1,759 (-5.4%) Est. Cost $464.44 Unrealized +43.7%

VST VISTRA CORP 0.1%

Value ($000) $38 (-84.2%) Shares 534 (-56.7%) Est. Cost $110.66 Unrealized +64.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $11 (-94.7%) Shares 100 (-93.3%) Est. Cost $32.29 Unrealized +302.8%

OKLO OKLO INC 0.0%

Value ($000) $1 (-99.6%) Shares 10 (-99.4%) Est. Cost $38.00 Unrealized +193.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $128.02 Unrealized +7.5%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $49 (-75.2%) Shares 300 (-76.9%) Est. Cost $98.30 Unrealized +76.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $32.44 Unrealized +219.5%

ORCL ORACLE CORP 0.0%

Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $254.17 Unrealized -6.3%

SHOP SHOPIFY INC. CMN CLASS A 0.0%

Value ($000) $2 (-98.7%) Shares 10 (-98.8%) Est. Cost $132.36 Unrealized +21.3%

CLPT CLEARPOINT NEURO INC 0.1%

Value ($000) $41 (-74.2%) Shares 3,000 (-58.9%) Est. Cost $11.78 Unrealized +57.4%

CECO CECO ENVIRONMENTAL CORP 1.9%

Value ($000) $1,377 (+8.8%) Shares 23,000 (-6.9%) Est. Cost $27.45 Unrealized +94.8%

GRAB GRAB HOLDINGS LIMITED CMN 0.0%

Value ($000) $22 (-80.9%) Shares 4,500 (-76.9%) Est. Cost $4.71 Unrealized +17.3%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $43 (-65.8%) Shares 500 (-66.7%) Est. Cost $46.44 Unrealized +126.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $18 (-78.5%) Shares 100 (-96.9%) Est. Cost $23.73 Unrealized +17.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $67 (-49.6%) Shares 700 (-50.0%) Est. Cost $91.27 Unrealized +6.4%

COGT COGENT BIOSCIENCES INC 0.2%

Value ($000) $160 (+23.7%) Shares 4,500 (-50.0%) Est. Cost $9.61 Unrealized +192.6%

CVNA CARVANA CO 0.2%

Value ($000) $127 (-16.1%) Shares 300 (-25.0%) Est. Cost $249.07 Unrealized +49.2%

LLY ELI LILLY & CO CMN 0.0%

Value ($000) $32 (-29.6%) Shares 30 (-50.0%) Est. Cost $752.75 Unrealized +26.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 (-94.9%) Shares 1 (-95.2%) Est. Cost $329.04 Unrealized +85.1%

BIDU BAIDU INC 0.0%

Value ($000) $1 (-90.1%) Shares 10 (-90.0%) Est. Cost $131.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	9,200 (-59.3%)	$1,716 (-59.3%)	2.4%	$103.34	+80.1%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	893 (-90.0%)	$131 (-91.8%)	0.2%	$118.62	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	8,782 (-15.4%)	$4,247 (-21.0%)	5.9%	$339.13	+47.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	10 (-99.7%)	$17 (-98.4%)	0.0%	$298.94	+12.8%	COM	91324P102
BBW	BUILD-A-BEAR WORKSHOP INC	5,000 (-69.3%)	$306 (-71.2%)	0.4%	$43.03	+26.1%	COM	120076104
GS	GOLDMAN SACHS GROUP INC	2,300 (-30.3%)	$2,022 (-23.1%)	2.8%	$500.28	+62.6%	COM	38141G104
GOOGL	ALPHABET INC. CMN CLASS A	7,500 (-37.2%)	$2,348 (-19.2%)	3.2%	$148.64	+92.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC. CMN	4,981 (-28.9%)	$918 (-35.6%)	1.3%	$188.53	+7.0%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,400 (-27.0%)	$1,567 (-24.2%)	2.2%	$80.62	—	SPONSORED ADS	874039100
VICI	VICI PPTYS INC	27,500 (-25.5%)	$773 (-35.7%)	1.1%	$29.50	-0.7%	COM	925652109
RGTI	RIGETTI COMPUTING INC	1,190 (-92.1%)	$26 (-94.1%)	0.0%	$17.53	+86.0%	COMMON STOCK	76655K103
JPM	JPMORGAN CHASE & CO	874 (-53.4%)	$282 (-52.4%)	0.4%	$217.63	+42.2%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	10 (-99.7%)	$1 (-99.7%)	0.0%	$85.84	+1.9%	COM	573874104
AAPL	APPLE INC	3,610 (-27.2%)	$981 (-22.3%)	1.4%	$168.97	+58.8%	COM	037833100
INTC	INTEL CORPORATION CMN	30,100 (-27.1%)	$1,111 (-19.8%)	1.5%	$24.86	+51.9%	COM	458140100
META	FACEBOOK INC	1,759 (-5.4%)	$1,161 (-15.0%)	1.6%	$464.44	+43.7%	CL A	30303M102
VST	VISTRA CORP	534 (-56.7%)	$38 (-84.2%)	0.1%	$110.66	+64.4%	COM	92840M102
HOOD	ROBINHOOD MKTS INC	100 (-93.3%)	$11 (-94.7%)	0.0%	$32.29	+302.8%	COM CL A	770700102
OKLO	OKLO INC	10 (-99.4%)	$1 (-99.6%)	0.0%	$38.00	+193.5%	COM CL A	02156V109
ANET	ARISTA NETWORKS INC	2 (-99.8%)	$0 (-99.8%)	0.0%	$128.02	+7.5%	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	300 (-76.9%)	$49 (-75.2%)	0.1%	$98.30	+76.6%	COM CL A	92537N108
NBIS	NEBIUS GROUP N.V.	1 (-99.9%)	$0 (-99.9%)	0.0%	$32.44	+219.5%	SHS CLASS A	N97284108
ORCL	ORACLE CORP	1 (-99.8%)	$0 (-99.8%)	0.0%	$254.17	-6.3%	COM	68389X105
SHOP	SHOPIFY INC. CMN CLASS A	10 (-98.8%)	$2 (-98.7%)	0.0%	$132.36	+21.3%	CL A	82509L107
CLPT	CLEARPOINT NEURO INC	3,000 (-58.9%)	$41 (-74.2%)	0.1%	$11.78	+57.4%	COM	18507C103
CECO	CECO ENVIRONMENTAL CORP	23,000 (-6.9%)	$1,377 (+8.8%)	1.9%	$27.45	+94.8%	COM	125141101
GRAB	GRAB HOLDINGS LIMITED CMN	4,500 (-76.9%)	$22 (-80.9%)	0.0%	$4.71	+17.3%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	500 (-66.7%)	$43 (-65.8%)	0.1%	$46.44	+126.3%	COM CL A	093712107
SOFI	SOFI TECHNOLOGIES INC	100 (-96.9%)	$18 (-78.5%)	0.0%	$23.73	+17.4%	COM	83406F102
MDT	MEDTRONIC PLC	700 (-50.0%)	$67 (-49.6%)	0.1%	$91.27	+6.4%	SHS	G5960L103
COGT	COGENT BIOSCIENCES INC	4,500 (-50.0%)	$160 (+23.7%)	0.2%	$9.61	+192.6%	COM	19240Q201
CVNA	CARVANA CO	300 (-25.0%)	$127 (-16.1%)	0.2%	$249.07	+49.2%	CL A	146869102
LLY	ELI LILLY & CO CMN	30 (-50.0%)	$32 (-29.6%)	0.0%	$752.75	+26.9%	COM	532457108
GEV	GE VERNOVA INC	1 (-95.2%)	$1 (-94.9%)	0.0%	$329.04	+85.1%	COM	36828A101
BIDU	BAIDU INC	10 (-90.0%)	$1 (-90.1%)	0.0%	$131.77	—	SPON ADR REP A	056752108

Unchanged Positions (40)

SE SEA ADS REP CL A ORD 3.4%

Value ($000) $2,424 Shares 19,000 Est. Cost $130.00 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $1,709 Shares 14,200 Est. Cost $62.02 Unrealized +86.2%

WMT WALMART INC CMN 0.1%

Value ($000) $86 Shares 23 Est. Cost $53.38 Unrealized +100.8%

NATL NCR ATLEOS CORP 2.4%

Value ($000) $1,753 Shares 46,000 Est. Cost $34.80 Unrealized +7.8%

— GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID 0.4%

Value ($000) $289 Shares 20,000 Est. Cost $25.90 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.1%

Value ($000) $777 Shares 16,000 Est. Cost $41.98 Unrealized +16.3%

VNM VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $17.84 Unrealized —

KSPI JSC KASPI.KZ ADR 1.0%

Value ($000) $703 Shares 9,000 Est. Cost $127.48 Unrealized —

AR ANTERO RESOURCES ORD 1.6%

Value ($000) $1,172 Shares 34,000 Est. Cost $38.35 Unrealized -11.7%

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $256 Shares 15,000 Est. Cost $16.53 Unrealized -4.1%

CRM SALESFORCE INC 0.4%

Value ($000) $276 Shares 1,042 Est. Cost $259.55 Unrealized -4.4%

HDB HDFC BANK LTD-ADR 0.5%

Value ($000) $358 Shares 9,800 Est. Cost $49.63 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $63.20 Unrealized +70.6%

ABNB AIRBNB INC-CLASS A 0.2%

Value ($000) $124 Shares 910 Est. Cost $176.10 Unrealized -29.3%

COP CONOCOPHILLIPS 1.7%

Value ($000) $1,236 Shares 13,200 Est. Cost $62.64 Unrealized +43.7%

ITB ISHARES TR 0.1%

Value ($000) $96 Shares 1,000 Est. Cost $107.25 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $4 Shares 272 Est. Cost $24.27 Unrealized +17.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 210 Est. Cost $72.01 Unrealized +25.1%

DDS DILLARDS INC 0.3%

Value ($000) $243 Shares 400 Est. Cost $399.87 Unrealized +52.3%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $35.64 Unrealized -36.3%

V VISA INC-CLASS A SHARES 0.1%

Value ($000) $86 Shares 244 Est. Cost $229.03 Unrealized +48.6%

COST COSTCO WHOLESALE CORPORATION CMN 0.0%

Value ($000) $27 Shares 31 Est. Cost $961.79 Unrealized -5.8%

OKTA OKTA INC 0.0%

Value ($000) $30 Shares 352 Est. Cost $234.01 Unrealized -62.7%

MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.0%

Value ($000) $2 Shares 10 Est. Cost $191.38 Unrealized +20.3%

S SENTINELONE INC CMN 0.0%

Value ($000) $2 Shares 11 Est. Cost $26.12 Unrealized -37.3%

ADBE ADOBE INC 0.2%

Value ($000) $161 Shares 460 Est. Cost $565.88 Unrealized -39.9%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $4 Shares 37 Est. Cost $109.46 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $192.87 Unrealized +56.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $53.90 Unrealized —

CRCL CIRCLE INTERNET GROUP, INC. CMN 0.0%

Value ($000) $0 Shares 3 Est. Cost $162.91 Unrealized -36.6%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $195 Shares 388 Est. Cost $471.88 Unrealized +5.4%

IONQ IONQ INC CMN 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.47 Unrealized +67.4%

ARKK ARK ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $610.50 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.33 Unrealized —

TEAM ATLASSIAN CORP CMN 0.0%

Value ($000) $0 Shares 2 Est. Cost $222.67 Unrealized -29.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1 Shares 1 Est. Cost $377.68 Unrealized +48.0%

CCL CARNIVAL CORPORATION CMN 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.58 Unrealized +68.2%

TLT ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $114.86 Unrealized —

BA BOEING COMPANY CMN 0.0%

Value ($000) $0 Shares 1 Est. Cost $188.88 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA ADS REP CL A ORD	19,000	$2,424	3.4%	$130.00	—	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	14,200	$1,709	2.4%	$62.02	+86.2%	COM	30231G102
WMT	WALMART INC CMN	23	$86	0.1%	$53.38	+100.8%	COM	931142103
NATL	NCR ATLEOS CORP	46,000	$1,753	2.4%	$34.80	+7.8%	COM SHS	63001N106
—	GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID	20,000	$289	0.4%	$25.90	—	COM	9HH6I95U4
INSW	INTERNATIONAL SEAWAYS INC	16,000	$777	1.1%	$41.98	+16.3%	COM	Y41053102
VNM	VANECK ETF TRUST	2,000	$3	0.0%	$17.84	—	VANECK VIETNAM	92189F817
KSPI	JSC KASPI.KZ ADR	9,000	$703	1.0%	$127.48	—	SPONSORED ADS	48581R205
AR	ANTERO RESOURCES ORD	34,000	$1,172	1.6%	$38.35	-11.7%	COM	03674X106
BLCO	BAUSCH PLUS LOMB CORP	15,000	$256	0.4%	$16.53	-4.1%	COM	071705107
CRM	SALESFORCE INC	1,042	$276	0.4%	$259.55	-4.4%	COM	79466L302
HDB	HDFC BANK LTD-ADR	9,800	$358	0.5%	$49.63	—	SPONSORED ADS	40415F101
NFLX	NETFLIX INC	20	$2	0.0%	$63.20	+70.6%	COM	64110L106
ABNB	AIRBNB INC-CLASS A	910	$124	0.2%	$176.10	-29.3%	COM CL A	009066101
COP	CONOCOPHILLIPS	13,200	$1,236	1.7%	$62.64	+43.7%	COM	20825C104
ITB	ISHARES TR	1,000	$96	0.1%	$107.25	—	US HOME CONS ETF	464288752
SMR	NUSCALE PWR CORP	272	$4	0.0%	$24.27	+17.8%	CL A COM	67079K100
UBER	UBER TECHNOLOGIES INC	210	$25	0.0%	$72.01	+25.1%	COM	90353T100
DDS	DILLARDS INC	400	$243	0.3%	$399.87	+52.3%	CL A	254067101
SMLR	SEMLER SCIENTIFIC INC	100	$1	0.0%	$35.64	-36.3%	COM	81684M104
V	VISA INC-CLASS A SHARES	244	$86	0.1%	$229.03	+48.6%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION CMN	31	$27	0.0%	$961.79	-5.8%	COM	22160K105
OKTA	OKTA INC	352	$30	0.0%	$234.01	-62.7%	CL A	679295105
MSTR	MICROSTRATEGY INCORPORATED CMN CLASS A	10	$2	0.0%	$191.38	+20.3%	CL A NEW	594972408
S	SENTINELONE INC CMN	11	$2	0.0%	$26.12	-37.3%	CL A	81730H109
ADBE	ADOBE INC	460	$161	0.2%	$565.88	-39.9%	COM	00724F101
ARM	ARM HOLDINGS PLC	37	$4	0.0%	$109.46	—	SPONSORED ADS	042068205
CLS	CELESTICA INC	11	$3	0.0%	$192.87	+56.3%	COM	15101Q207
XLF	SELECT SECTOR SPDR TR	10	$0	0.0%	$53.90	—	FINANCIAL	81369Y605
CRCL	CIRCLE INTERNET GROUP, INC. CMN	3	$0	0.0%	$162.91	-36.6%	COM CL A	172573107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	388	$195	0.3%	$471.88	+5.4%	CL B NEW	084670702
IONQ	IONQ INC CMN	1	$0	0.0%	$33.47	+67.4%	COM	46222L108
ARKK	ARK ETF TR	1	$0	0.0%	$70.28	—	INNOVATION ETF	00214Q104
IWM	ISHARES RUSSELL 2000 ETF	2	$0	0.0%	$610.50	—	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1	$0	0.0%	$34.33	—	CSI CHI INTERNET	500767306
TEAM	ATLASSIAN CORP CMN	2	$0	0.0%	$222.67	-29.5%	CL A	049468101
MA	MASTERCARD INCORPORATED	1	$1	0.0%	$377.68	+48.0%	CL A	57636Q104
CCL	CARNIVAL CORPORATION CMN	1	$0	0.0%	$16.58	+68.2%	COMMON STOCK	143658300
TLT	ISHARES TR	1	$0	0.0%	$114.86	—	20 YR TR BD ETF	464287432
BA	BOEING COMPANY CMN	1	$0	0.0%	$188.88	+8.9%	COM	097023105