Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	93,023	$7.235M	2.9%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
XOM	EXXONMOBIL HOLDINGS CORP	26,560	$4.323M	1.7%	$162.75	$162.75	—	COM SHS	30233Q108
HPE	HEWLETT PACKARD ENTERPRISE C	57,512	$3.674M	1.4%	$63.89	$52.95	+20.7%	COM	42824C109
DRAM	ROUNDHILL ETF TRUST	53,579	$3.234M	1.3%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
VST	VISTRA CORP	20,937	$2.897M	1.1%	$138.35	$147.12	-6.0%	COM	92840M102
WMT	WALMART INC	27,632	$2.872M	1.1%	$103.92	$109.79	-5.3%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	626	$477K	0.2%	$762.63	$759.67	+0.4%	TR UNIT	78462F103

Increased Positions (22)

MSFT MICROSOFT CORP 10.2%

Value $25.92M (+41.1%) Shares 50,531 (+2.6%) Share Price $512.90 Est. Cost/Share $339.14 Unrealized @ Report Date +51.2%

SPCX SPACE EXPLORATION TECHN CORP 2.3%

Value $5.809M (+103.1%) Shares 38,505 (+130.0%) Share Price $150.86 Est. Cost/Share $152.45 Unrealized @ Report Date -1.0%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $4.358M (+63.2%) Shares 23,299 (+1.8%) Share Price $187.05 Est. Cost/Share $32.25 Unrealized @ Report Date +480.0%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $3.899M (+50.9%) Shares 82,369 (+6.1%) Share Price $47.34 Est. Cost/Share $36.83 Unrealized @ Report Date +28.5%

RKLB ROCKET LAB CORP 1.2%

Value $2.991M (-28.8%) Shares 42,927 (+3.9%) Share Price $69.68 Est. Cost/Share $28.38 Unrealized @ Report Date +145.6%

UBER UBER TECHNOLOGIES INC 1.0%

Value $2.632M (+63.8%) Shares 38,411 (+72.5%) Share Price $68.51 Est. Cost/Share $63.66 Unrealized @ Report Date +7.6%

RKT ROCKET COS INC 0.9%

Value $2.215M (-25.0%) Shares 192,403 (+2.6%) Share Price $11.51 Est. Cost/Share $15.14 Unrealized @ Report Date -24.0%

JOBY JOBY AVIATION INC 0.7%

Value $1.667M (-29.3%) Shares 275,508 (+4.3%) Share Price $6.05 Est. Cost/Share $12.42 Unrealized @ Report Date -51.3%

TSLA TESLA INC 1.7%

Value $4.337M (-11.6%) Shares 12,223 (+4.8%) Share Price $354.81 Est. Cost/Share $232.89 Unrealized @ Report Date +52.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.611M (-17.9%) Shares 11,870 (+5.0%) Share Price $219.93 Est. Cost/Share $251.26 Unrealized @ Report Date -12.5%

AMZN AMAZON COM INC 2.8%

Value $7.14M (+7.5%) Shares 28,658 (+2.8%) Share Price $249.15 Est. Cost/Share $155.45 Unrealized @ Report Date +60.3%

UPS UNITED PARCEL SVCS INC 1.2%

Value $2.958M (-11.8%) Shares 31,661 (+1.5%) Share Price $93.44 Est. Cost/Share $93.52 Unrealized @ Report Date -0.1%

BE BLOOM ENERGY CORP 2.1%

Value $5.288M (-6.7%) Shares 19,091 (+2.0%) Share Price $276.98 Est. Cost/Share $32.15 Unrealized @ Report Date +761.5%

RIVN RIVIAN AUTOMOTIVE INC 1.1%

Value $2.842M (-11.7%) Shares 190,213 (+2.5%) Share Price $14.94 Est. Cost/Share $14.81 Unrealized @ Report Date +0.9%

INTC INTEL CORP 1.2%

Value $3.045M (-10.2%) Shares 25,330 (+4.3%) Share Price $120.23 Est. Cost/Share $27.71 Unrealized @ Report Date +333.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $2.817M (-10.0%) Shares 7,674 (+1.9%) Share Price $367.08 Est. Cost/Share $371.25 Unrealized @ Report Date -1.1%

GOOG ALPHABET INC 9.7%

Value $24.69M (-1.0%) Shares 71,756 (+2.8%) Share Price $344.08 Est. Cost/Share $142.65 Unrealized @ Report Date +138.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $10.43M (+1.9%) Shares 20,946 (+2.4%) Share Price $497.95 Est. Cost/Share $359.24 Unrealized @ Report Date +38.6%

IWM ISHARES TR 1.2%

Value $2.917M (-5.8%) Shares 10,496 (+1.8%) Share Price $277.89 Est. Cost/Share $259.01 Unrealized @ Report Date +7.3%

NU NU HLDGS LTD 1.2%

Value $2.935M (-3.8%) Shares 231,804 (+1.6%) Share Price $12.66 Est. Cost/Share $12.13 Unrealized @ Report Date +4.4%

QQQ INVESCO QQQ TR 0.2%

Value $497K (+3.7%) Shares 672 (+3.2%) Share Price $739.77 Est. Cost/Share $610.85 Unrealized @ Report Date +21.1%

APO APOLLO GLOBAL MGMT INC 1.2%

Value $2.997M (-0.3%) Shares 25,822 (+1.7%) Share Price $116.06 Est. Cost/Share $123.77 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	50,531 (+2.6%)	$25.92M (+41.1%)	10.2%	$512.90	$339.14	+51.2%	COM	594918104
SPCX	SPACE EXPLORATION TECHN CORP	38,505 (+130.0%)	$5.809M (+103.1%)	2.3%	$150.86	$152.45	-1.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	23,299 (+1.8%)	$4.358M (+63.2%)	1.7%	$187.05	$32.25	+480.0%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	82,369 (+6.1%)	$3.899M (+50.9%)	1.5%	$47.34	$36.83	+28.5%	SHS BEN INT	46438F101
RKLB	ROCKET LAB CORP	42,927 (+3.9%)	$2.991M (-28.8%)	1.2%	$69.68	$28.38	+145.6%	COM	773121108
UBER	UBER TECHNOLOGIES INC	38,411 (+72.5%)	$2.632M (+63.8%)	1.0%	$68.51	$63.66	+7.6%	COM	90353T100
RKT	ROCKET COS INC	192,403 (+2.6%)	$2.215M (-25.0%)	0.9%	$11.51	$15.14	-24.0%	COM CL A	77311W101
JOBY	JOBY AVIATION INC	275,508 (+4.3%)	$1.667M (-29.3%)	0.7%	$6.05	$12.42	-51.3%	COMMON STOCK	G65163100
TSLA	TESLA INC	12,223 (+4.8%)	$4.337M (-11.6%)	1.7%	$354.81	$232.89	+52.4%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	11,870 (+5.0%)	$2.611M (-17.9%)	1.0%	$219.93	$251.26	-12.5%	COM	459200101
AMZN	AMAZON COM INC	28,658 (+2.8%)	$7.14M (+7.5%)	2.8%	$249.15	$155.45	+60.3%	COM	023135106
UPS	UNITED PARCEL SVCS INC	31,661 (+1.5%)	$2.958M (-11.8%)	1.2%	$93.44	$93.52	-0.1%	CL B	911312106
BE	BLOOM ENERGY CORP	19,091 (+2.0%)	$5.288M (-6.7%)	2.1%	$276.98	$32.15	+761.5%	COM CL A	093712107
RIVN	RIVIAN AUTOMOTIVE INC	190,213 (+2.5%)	$2.842M (-11.7%)	1.1%	$14.94	$14.81	+0.9%	COM CL A	76954A103
INTC	INTEL CORP	25,330 (+4.3%)	$3.045M (-10.2%)	1.2%	$120.23	$27.71	+333.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	7,674 (+1.9%)	$2.817M (-10.0%)	1.1%	$367.08	$371.25	-1.1%	COM	91324P102
GOOG	ALPHABET INC	71,756 (+2.8%)	$24.69M (-1.0%)	9.7%	$344.08	$142.65	+138.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,946 (+2.4%)	$10.43M (+1.9%)	4.1%	$497.95	$359.24	+38.6%	CL B NEW	084670702
IWM	ISHARES TR	10,496 (+1.8%)	$2.917M (-5.8%)	1.2%	$277.89	$259.01	+7.3%	RUSSELL 2000 ETF	464287655
NU	NU HLDGS LTD	231,804 (+1.6%)	$2.935M (-3.8%)	1.2%	$12.66	$12.13	+4.4%	ORD SHS CL A	G6683N103
QQQ	INVESCO QQQ TR	672 (+3.2%)	$497K (+3.7%)	0.2%	$739.77	$610.85	+21.1%	UNIT SER 1	46090E103
APO	APOLLO GLOBAL MGMT INC	25,822 (+1.7%)	$2.997M (-0.3%)	1.2%	$116.06	$123.77	-6.2%	COM	03769M106

Exited Positions (9)

XOM EXXON MOBIL CORP 1.4%

Value $3.599M Shares 26,323 Share Price $136.72 * Est. Cost/Share $104.85 Unrealized @ Report Date +55.2%

RH RH 1.2%

Value $2.961M Shares 17,974 Share Price $164.73 * Est. Cost/Share $175.54 Unrealized @ Report Date -30.6%

RDDT REDDIT INC 1.1%

Value $2.901M Shares 16,714 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

PSNL PERSONALIS INC 1.1%

Value $2.898M Shares 50,030 Share Price $57.93 * Est. Cost/Share $8.14 Unrealized @ Report Date +100.0%

BA BOEING CO 1.1%

Value $2.825M Shares 13,048 Share Price $216.47 * Est. Cost/Share $227.50 Unrealized @ Report Date -18.2%

DECK DECKERS OUTDOOR CORP 1.0%

Value $2.57M Shares 25,880 Share Price $99.29 * Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%

URA GLOBAL X FDS 0.9%

Value $2.28M Shares 52,176 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

IREN IREN LIMITED 0.9%

Value $2.2M Shares 48,107 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

LMND LEMONADE INC 0.9%

Value $2.177M Shares 33,461 Share Price $65.05 * Est. Cost/Share $36.98 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	26,323	$3.599M	1.4%	$136.72 *	$104.85	+55.2%	—	30231G102
RH	RH	17,974	$2.961M	1.2%	$164.73 *	$175.54	-30.6%	—	74967X103
RDDT	REDDIT INC	16,714	$2.901M	1.1%	$173.58 *	$160.15	-11.1%	—	75734B100
PSNL	PERSONALIS INC	50,030	$2.898M	1.1%	$57.93 *	$8.14	+100.0%	—	71535D106
BA	BOEING CO	13,048	$2.825M	1.1%	$216.47 *	$227.50	-18.2%	—	097023105
DECK	DECKERS OUTDOOR CORP	25,880	$2.57M	1.0%	$99.29 *	$105.30	-25.8%	—	243537107
URA	GLOBAL X FDS	52,176	$2.28M	0.9%	$43.70 *	$50.65	-21.3%	—	37954Y871
IREN	IREN LIMITED	48,107	$2.2M	0.9%	$45.73 *	$51.99	-21.4%	—	Q4982L109
LMND	LEMONADE INC	33,461	$2.177M	0.9%	$65.05 *	$36.98	+22.1%	—	52567D107

Decreased Positions (2)

SHV ISHARES TR 3.8%

Value $9.736M (-13.3%) Shares 88,250 (-13.3%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

BIL SPDR SERIES TRUST 11.2%

Value $28.28M (-3.9%) Shares 308,653 (-3.9%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	88,250 (-13.3%)	$9.736M (-13.3%)	3.8%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	308,653 (-3.9%)	$28.28M (-3.9%)	11.2%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663

Unchanged Positions (7)

AAPL APPLE INC 10.2%

Value $25.84M Shares 77,603 Share Price $333.02 Est. Cost/Share $170.98 Unrealized @ Report Date +94.8%

NVDA NVIDIA CORPORATION 2.2%

Value $5.55M Shares 24,301 Share Price $228.38 Est. Cost/Share $119.55 Unrealized @ Report Date +91.0%

BAC BANK OF AMER CORP 4.9%

Value $12.53M Shares 230,285 Share Price $54.43 Est. Cost/Share $34.29 Unrealized @ Report Date +58.7%

HIMS HIMS & HERS HEALTH INC 1.3%

Value $3.171M Shares 106,455 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

HOOD ROBINHOOD MKTS INC 1.7%

Value $4.433M Shares 39,402 Share Price $112.50 Est. Cost/Share $30.21 Unrealized @ Report Date +272.4%

TOST TOAST INC 1.3%

Value $3.169M Shares 109,319 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

JPM JPMORGAN CHASE & CO 4.4%

Value $11.05M Shares 33,405 Share Price $330.83 Est. Cost/Share $153.92 Unrealized @ Report Date +114.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,603	$25.84M	10.2%	$333.02	$170.98	+94.8%	COM	037833100
NVDA	NVIDIA CORPORATION	24,301	$5.55M	2.2%	$228.38	$119.55	+91.0%	COM	67066G104
BAC	BANK OF AMER CORP	230,285	$12.53M	4.9%	$54.43	$34.29	+58.7%	COM	060505104
HIMS	HIMS & HERS HEALTH INC	106,455	$3.171M	1.3%	$29.79	$26.84	+11.0%	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	39,402	$4.433M	1.7%	$112.50	$30.21	+272.4%	COM CL A	770700102
TOST	TOAST INC	109,319	$3.169M	1.3%	$28.99	$26.08	+11.2%	CL A	888787108
JPM	JPMORGAN CHASE & CO	33,405	$11.05M	4.4%	$330.83	$153.92	+114.9%	COM	46625H100