Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFO TECH ETF	2,668,098	$319M	43.1%	$119.52	—	INF TECH ETF	92204A702
ACWI	ISHARES TRUST MSCI ALL COU WO	654,673	$103M	13.9%	$156.97	—	MSCI ACWI ETF	464288257
SPY	STATE STREET SPDR S&P 500 ETF	1,400	$1.045M	0.1%	$746.77	—	TR UNIT	78462F103
—	SPDR GOLD TR - CALL OPTIONS	113,000	$235K	0.0%	—	—	CALL	78463V907
—	STATE STR SPDR S&P 500 ETF T - PUT OPTIONS	39,900	$229K	0.0%	—	—	PUT	78462F953
—	ISHARES INC - CALL OPTIONS	1,200,000	$174K	0.0%	—	—	CALL	464286900
—	STATE STR SPDR S&P 500 ETF T - CALL OPTIONS	18,800	$149K	0.0%	—	—	CALL	78462F903
—	ISHARES SILVER TR - CALL OPTIONS	66,000	$83,810	0.0%	—	—	CALL	46428Q909

Increased Positions (12)

TSLA TESLA INC 12.1%

Value $89.47M (+54403.2%) Shares 212,709 (+58176.4%) Est. Cost $420.64 Unrealized —

GOOG ALPHABET INC-CL C 7.5%

Value $55.47M (+14319.0%) Shares 157,000 (+12705.9%) Est. Cost $352.81 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON STOCK 3.2%

Value $23.32M (+8404.7%) Shares 65,251 (+7348.7%) Est. Cost $356.41 Unrealized —

AMZN AMAZON.COM INC 2.9%

Value $21.24M (+1430.8%) Shares 89,098 (+1382.5%) Est. Cost $237.70 Unrealized —

AAPL APPLE INC 3.9%

Value $29.21M (+207.6%) Shares 100,932 (+189.0%) Est. Cost $282.09 Unrealized —

AMD ADVANCED MICRO DEVICES 1.0%

Value $7.683M (+474.0%) Shares 13,225 (+111.6%) Est. Cost $412.52 Unrealized —

META META PLATFORMS INC 0.8%

Value $5.565M (+4032.9%) Shares 9,880 (+4743.1%) Est. Cost $565.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.6%

Value $4.59M (+13491.9%) Shares 39,345 (+20607.9%) Est. Cost $116.98 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $9.279M (+87.5%) Shares 46,372 (+74.8%) Est. Cost $192.10 Unrealized —

COST COSTCO WHOLESALE 0.2%

Value $1.574M (+3703.6%) Shares 1,683 (+3406.3%) Est. Cost $934.62 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.127M (+3255.2%) Shares 8,322 (+3456.4%) Est. Cost $135.70 Unrealized —

ISRG INTUITIVE SURG 0.1%

Value $480K (+5550.4%) Shares 1,207 (+7946.7%) Est. Cost $399.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	212,709 (+58176.4%)	$89.47M (+54403.2%)	12.1%	$420.64	—	COM	88160R101
GOOG	ALPHABET INC-CL C	157,000 (+12705.9%)	$55.47M (+14319.0%)	7.5%	$352.81	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CLASS A COMMON STOCK	65,251 (+7348.7%)	$23.32M (+8404.7%)	3.2%	$356.41	—	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	89,098 (+1382.5%)	$21.24M (+1430.8%)	2.9%	$237.70	—	COM	023135106
AAPL	APPLE INC	100,932 (+189.0%)	$29.21M (+207.6%)	3.9%	$282.09	—	COM	037833100
AMD	ADVANCED MICRO DEVICES	13,225 (+111.6%)	$7.683M (+474.0%)	1.0%	$412.52	—	COM	007903107
META	META PLATFORMS INC	9,880 (+4743.1%)	$5.565M (+4032.9%)	0.8%	$565.44	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC-A	39,345 (+20607.9%)	$4.59M (+13491.9%)	0.6%	$116.98	—	CL A	69608A108
NVDA	NVIDIA CORP	46,372 (+74.8%)	$9.279M (+87.5%)	1.3%	$192.10	—	COM	67066G104
COST	COSTCO WHOLESALE	1,683 (+3406.3%)	$1.574M (+3703.6%)	0.2%	$934.62	—	COM	22160K105
PEP	PEPSICO INC	8,322 (+3456.4%)	$1.127M (+3255.2%)	0.2%	$135.70	—	COM	713448108
ISRG	INTUITIVE SURG	1,207 (+7946.7%)	$480K (+5550.4%)	0.1%	$399.35	—	COM NEW	46120E602

Exited Positions (11)

RSP INVESCO S&P 500 EQUAL WEIGHT 2.3%

Value $17.37M Shares 90,656 Est. Cost $191.56 Unrealized —

AZN AZN 0.2%

Value $1.164M Shares 12,657 Est. Cost $91.93 Unrealized —

QCOM QCOM 0.1%

Value $1.103M Shares 6,450 Est. Cost $170.79 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.1%

Value $1.065M Shares 995 Est. Cost $1069.86 Unrealized —

INTU INTU 0.1%

Value $1.005M Shares 1,517 Est. Cost $660.69 Unrealized —

ORLY ORLY 0.1%

Value $883K Shares 9,683 Est. Cost $97.70 Unrealized —

CPRT CPRT 0.1%

Value $459K Shares 11,712 Est. Cost $41.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value $129K Shares 191 Est. Cost $630.10 Unrealized —

SHOP SHOP 0.0%

Value $87,246 Shares 542 Est. Cost $160.56 Unrealized —

CSCO CSCO 0.0%

Value $8,781 Shares 114 Est. Cost $73.79 Unrealized —

LRCX LRCX 0.0%

Value $8,730 Shares 51 Est. Cost $155.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT	90,656	$17.37M	2.3%	$191.56	—	—	46137V357
AZN	AZN	12,657	$1.164M	0.2%	$91.93	—	—	046353108
QCOM	QCOM	6,450	$1.103M	0.1%	$170.79	—	—	747525103
ASML	ASML HOLDING NV-NY REG SHS	995	$1.065M	0.1%	$1069.86	—	—	N07059210
INTU	INTU	1,517	$1.005M	0.1%	$660.69	—	—	461202103
ORLY	ORLY	9,683	$883K	0.1%	$97.70	—	—	67103H107
CPRT	CPRT	11,712	$459K	0.1%	$41.46	—	—	217204106
APP	APPLOVIN CORP	191	$129K	0.0%	$630.10	—	—	03831W108
SHOP	SHOP	542	$87,246	0.0%	$160.56	—	—	82509L107
CSCO	CSCO	114	$8,781	0.0%	$73.79	—	—	17275R102
LRCX	LRCX	51	$8,730	0.0%	$155.36	—	—	512807306

Decreased Positions (7)

BRK/B BERKSHIRE CL B 0.0%

Value $142K (-98.6%) Shares 283 (-98.6%) Est. Cost $497.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $28,856 (-99.7%) Shares 17 (-99.7%) Est. Cost $2100.46 Unrealized —

MSFT MICROSOFT CORPORATION 0.2%

Value $1.714M (-82.0%) Shares 4,594 (-76.7%) Est. Cost $500.58 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.118M (-87.4%) Shares 6,668 (-84.7%) Est. Cost $211.32 Unrealized —

PDD PDD HOLDINGS INC 0.4%

Value $3.049M (-65.7%) Shares 39,973 (-48.9%) Est. Cost $113.39 Unrealized —

NFLX NETFLIX INC 0.1%

Value $461K (-79.9%) Shares 6,457 (-73.6%) Est. Cost $107.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value $72,906 (-94.1%) Shares 193 (-94.6%) Est. Cost $357.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE CL B	283 (-98.6%)	$142K (-98.6%)	0.0%	$497.53	—	CL B NEW	084670702
MELI	MERCADOLIBRE INC	17 (-99.7%)	$28,856 (-99.7%)	0.0%	$2100.46	—	COM	58733R102
MSFT	MICROSOFT CORPORATION	4,594 (-76.7%)	$1.714M (-82.0%)	0.2%	$500.58	—	COM	594918104
TMUS	T-MOBILE US INC	6,668 (-84.7%)	$1.118M (-87.4%)	0.2%	$211.32	—	COM	872590104
PDD	PDD HOLDINGS INC	39,973 (-48.9%)	$3.049M (-65.7%)	0.4%	$113.39	—	SPONSORED ADS	722304102
NFLX	NETFLIX INC	6,457 (-73.6%)	$461K (-79.9%)	0.1%	$107.81	—	COM	64110L106
AVGO	BROADCOM INC	193 (-94.6%)	$72,906 (-94.1%)	0.0%	$357.00	—	COM	11135F101

Unchanged Positions (15)

QQQ INVESCO QQQ TRUST SERIES I 8.1%

Value $59.92M Shares 81,366 Est. Cost $614.31 Unrealized —

INTC INTEL CORP 0.1%

Value $381K Shares 2,729 Est. Cost $37.76 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $52,657 Shares 69 Est. Cost $509.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $42,577 Shares 86 Est. Cost $375.21 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $24,778 Shares 2,513 Est. Cost $15.56 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $82,761 Shares 69 Est. Cost $955.55 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $40,564 Shares 594 Est. Cost $59.76 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $40,720 Shares 160 Est. Cost $244.09 Unrealized —

CCJ CAMECO CORP 0.0%

Value $38,809 Shares 381 Est. Cost $89.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $29,586 Shares 410 Est. Cost $90.05 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $28,981 Shares 289 Est. Cost $130.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $37,191 Shares 73 Est. Cost $476.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $36,841 Shares 104 Est. Cost $340.86 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $34,652 Shares 101 Est. Cost $340.38 Unrealized —

WMT WALMART INC 0.0%

Value $34,205 Shares 302 Est. Cost $107.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	81,366	$59.92M	8.1%	$614.31	—	UNIT SER 1	46090E103
INTC	INTEL CORP	2,729	$381K	0.1%	$37.76	—	COM	458140100
CRWD	CROWDSTRIKE HOLDINGS INC - A	69	$52,657	0.0%	$509.22	—	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	86	$42,577	0.0%	$375.21	—	COM CL A	773903109
PSKY	PARAMOUNT SKYDANCE CORP	2,513	$24,778	0.0%	$15.56	—	COM CL B	69932A204
LLY	ELI LILLY & CO	69	$82,761	0.0%	$955.55	—	COM	532457108
D	DOMINION ENERGY INC	594	$40,564	0.0%	$59.76	—	COM	25746U109
SNOW	SNOWFLAKE INC-CLASS A	160	$40,720	0.0%	$244.09	—	COM SHS	833445109
CCJ	CAMECO CORP	381	$38,809	0.0%	$89.94	—	COM	13321L108
UBER	UBER TECHNOLOGIES INC	410	$29,586	0.0%	$90.05	—	COM	90353T100
HOOD	ROBINHOOD MARKETS INC - A	289	$28,981	0.0%	$130.05	—	COM CL A	770700102
LMT	LOCKHEED MARTIN CORP	73	$37,191	0.0%	$476.18	—	COM	539830109
GD	GENERAL DYNAMICS CORP	104	$36,841	0.0%	$340.86	—	COM	369550108
V	VISA INC-CLASS A SHARES	101	$34,652	0.0%	$340.38	—	COM CL A	92826C839
WMT	WALMART INC	302	$34,205	0.0%	$107.20	—	COM	931142103