Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	2,501,606	$1.718B	11.6%	$686.80	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	543,750	$407M	2.7%	$748.89	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	841,661	$402M	2.7%	$477.49	—	SPONSORED ADS	874039100
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,947,045	$337M	2.3%	$33.87	—	SPONSORED ADS	881624209
EWY	ISHARES INC	1,537,862	$310M	2.1%	$201.90	—	MSCI STH KOR ETF	464286772
MDY	STATE STR SPDR S&P MIDCAP 40	412,840	$290M	2.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	714,255	$266M	1.8%	$372.91	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	720,511	$246M	1.7%	$340.92	—	COM	697435105
IGV	ISHARES TR	1,724,569	$156M	1.1%	$90.60	—	EXPANDED TECH	464287515
LLY	ELI LILLY & CO	119,333	$143M	1.0%	$1199.43	—	COM	532457108
ILF	ISHARES TR	3,680,000	$124M	0.8%	$33.75	—	LATN AMER 40 ETF	464287390
ITB	ISHARES TR	1,061,830	$111M	0.7%	$104.48	—	US HOME CONS ETF	464288752
MS	MORGAN STANLEY	452,100	$94.51M	0.6%	$209.04	—	COM NEW	617446448
EWZ	ISHARES INC	2,479,247	$85.53M	0.6%	$34.50	—	MSCI BRAZIL ETF	464286400
AAXJ	ISHARES TR	655,751	$78.25M	0.5%	$119.33	—	MSCI AC ASIA ETF	464288182
IAI	ISHARES TR	439,719	$77.1M	0.5%	$175.33	—	US BR DEL SE ETF	464288794
ORA	ORMAT TECHNOLOGIES INC	623,843	$68.08M	0.5%	$109.13	—	COM	686688102
TXN	TEXAS INSTRS INC	201,500	$60.06M	0.4%	$298.07	—	COM	882508104
NICE	NICE LTD	617,801	$56.13M	0.4%	$90.85	—	SPONSORED ADR	653656108
MU	MICRON TECHNOLOGY INC	40,210	$46.41M	0.3%	$1154.16	—	COM	595112103
EEM	ISHARES TR	677,257	$46.33M	0.3%	$68.41	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	299,213	$41.78M	0.3%	$139.62	—	COM	458140100
—	CYBERARK SOFTWARE LTD	20,000,000	$33.3M	0.2%	$1.67	—	NOTE 6/1	23248VAD7
NOW	SERVICENOW INC	326,254	$32.39M	0.2%	$99.28	—	COM	81762P102
KWEB	KRANESHARES TRUST	1,262,928	$30.9M	0.2%	$24.47	—	CSI CHI INTERNET	500767306
IBM	INTERNATIONAL BUSINESS MACHS	109,638	$30.82M	0.2%	$281.15	—	COM	459200101
ICLN	ISHARES TR	1,502,000	$30.78M	0.2%	$20.49	—	GL CLEAN ENE ETF	464288224
ACWI	ISHARES TR	163,021	$25.58M	0.2%	$156.90	—	MSCI ACWI ETF	464288257
PLTR	PALANTIR TECHNOLOGIES INC	209,597	$24.45M	0.2%	$116.67	—	CL A	69608A108
QTEC	FIRST TR EXCHANGE-TRADED FD	69,703	$23.33M	0.2%	$334.67	—	SHS	337345102
ITA	ISHARES TR	90,081	$21.84M	0.1%	$242.42	—	US AER DEF ETF	464288760
WMT	WALMART INC	177,961	$20.16M	0.1%	$113.26	—	COM	931142103
SHLD	GLOBAL X FDS	327,597	$19.56M	0.1%	$59.71	—	DEFENSE TECH ETF	37960A529
PSUS	PERSHING SQUARE USA LTD	410,915	$15.36M	0.1%	$37.38	—	COM SHS	71531T105
IWM	ISHARES TR	41,446	$12.45M	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	47,721	$11.37M	0.1%	$238.16	—	COM	718546104
OKTA	OKTA INC	67,770	$9.247M	0.1%	$136.45	—	CL A	679295105
URI	UNITED RENTALS INC	7,194	$8.145M	0.1%	$1132.14	—	COM	911363109
SOXX	ISHARES TR	12,499	$8.008M	0.1%	$640.66	—	ISHARES SEMICDTR	464287523
C	CITIGROUP INC	49,977	$6.995M	0.0%	$139.96	—	COM NEW	172967424
MOD	MODINE MFG CO	21,838	$5.831M	0.0%	$267.02	—	COM	607828100
GLW	CORNING INC	18,630	$4.759M	0.0%	$255.44	—	COM	219350105
WFC	WELLS FARGO & CO	54,877	$4.536M	0.0%	$82.66	—	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	28,071	$4.403M	0.0%	$156.86	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	8,634	$4.397M	0.0%	$509.26	—	COM	666807102
ACWX	ISHARES TR	57,476	$4.374M	0.0%	$76.11	—	MSCI ACWI EX US	464288240
VRSK	VERISK ANALYTICS INC	24,150	$4.336M	0.0%	$179.53	—	COM	92345Y106
SCHM	SCHWAB STRATEGIC TR	110,000	$4.056M	0.0%	$36.87	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	15,252	$3.871M	0.0%	$253.81	—	COM	478160104
NTRA	NATERA INC	14,200	$3.855M	0.0%	$271.45	—	COM	632307104
AGG	ISHARES TR	38,677	$3.821M	0.0%	$98.78	—	CORE US AGGBD ET	464287226
MRVL	MARVELL TECHNOLOGY INC	12,153	$3.62M	0.0%	$297.89	—	COM	573874104
IVOO	VANGUARD ADMIRAL FDS INC	27,592	$3.598M	0.0%	$130.40	—	MIDCP 400 IDX	921932885
SCHR	SCHWAB STRATEGIC TR	130,790	$3.22M	0.0%	$24.62	—	INT-TRM U.S TRES	808524854
NDAQ	NASDAQ INC	35,000	$2.759M	0.0%	$78.82	—	COM	631103108
MTZ	MASTEC INC	6,180	$2.607M	0.0%	$421.78	—	COM	576323109
CDNS	CADENCE DESIGN SYSTEM INC	6,750	$2.533M	0.0%	$375.32	—	COM	127387108
FCG	FIRST TR EXCHANGE-TRADED FD	92,760	$2.468M	0.0%	$26.61	—	NAT GAS ETF	33733E807
GE	GE AEROSPACE	6,400	$2.392M	0.0%	$373.73	—	COM NEW	369604301
KLAC	KLA CORP	8,150	$2.385M	0.0%	$292.70	—	COM NEW	482480100
VTI	VANGUARD INDEX FDS	6,350	$2.347M	0.0%	$369.67	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	5,300	$2.287M	0.0%	$431.46	—	CL C	24703L202
RVMD	REVOLUTION MEDICINES INC	11,500	$2.154M	0.0%	$187.28	—	COM	76155X100
PNC	PNC FINL SVCS GROUP INC	8,447	$2.08M	0.0%	$246.22	—	COM	693475105
CIEN	CIENA CORP	4,115	$2.019M	0.0%	$490.56	—	COM NEW	171779309
BND	VANGUARD BD INDEX FDS	27,082	$1.984M	0.0%	$73.28	—	TOTAL BND MRKT	921937835
USB	US BANCORP	32,655	$1.972M	0.0%	$60.40	—	COM NEW	902973304
FXI	ISHARES TR	59,932	$1.893M	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
HWM	HOWMET AEROSPACE INC	7,000	$1.882M	0.0%	$268.86	—	COM	443201108
CEVA	CEVA INC	40,815	$1.852M	0.0%	$45.38	—	COM	157210105
HPE	HEWLETT PACKARD ENTERPRISE C	40,000	$1.804M	0.0%	$45.11	—	COM	42824C109
HONA	HONEYWELL AEROSPACE INC	7,556	$1.67M	0.0%	$221.08	—	COM	43849R105
QTUM	ETF SER SOLUTIONS	9,511	$1.572M	0.0%	$165.29	—	DEFIA QUANT ETF	26922A420
VTWO	VANGUARD SCOTTSDALE FDS	12,435	$1.51M	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
IEF	ISHARES TR	15,589	$1.473M	0.0%	$94.52	—	7-10 YR TRSY BD	464287440
TER	TERADYNE INC	3,000	$1.452M	0.0%	$483.84	—	COM	880770102
KBA	KRANESHARES TRUST	41,927	$1.443M	0.0%	$34.41	—	BOSE MSC CHI ETF	500767405
MCO	MOODYS CORP	3,105	$1.406M	0.0%	$452.84	—	COM	615369105
IHI	ISHARES TR	27,178	$1.343M	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
SNDK	SANDISK CORP	595	$1.269M	0.0%	$2132.59	—	COM	80004C200
URTH	ISHARES INC	6,257	$1.268M	0.0%	$202.59	—	MSCI WORLD ETF	464286392
SCHD	SCHWAB STRATEGIC TR	36,684	$1.163M	0.0%	$31.71	—	US DIVIDEND EQ	808524797
CBRS	CEREBRAS SYSTEMS INC	5,206	$1.151M	0.0%	$221.00	—	COM CL A	15675D103
FITB	FIFTH THIRD BANCORP	19,066	$1.075M	0.0%	$56.37	—	COM	316773100
ITOT	ISHARES TR	5,967	$1.021M	0.0%	$171.17	—	CORE S&P TTL STK	464287150
MCK	MCKESSON CORP	1,324	$1M	0.0%	$755.58	—	COM	58155Q103
VIAV	VIAVI SOLUTIONS INC	20,000	$955K	0.0%	$47.75	—	COM	925550105
LITE	LUMENTUM HLDGS INC	1,100	$944K	0.0%	$858.06	—	COM	55024U109
VIGI	VANGUARD WHITEHALL FDS	8,932	$834K	0.0%	$93.32	—	INTL DVD ETF	921946810
GLD	SPDR GOLD TR	2,128	$784K	0.0%	$368.38	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	42,644	$756K	0.0%	$17.73	—	COM	446150104
IGSB	ISHARES TR	14,230	$746K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
FSLR	FIRST SOLAR INC	3,159	$745K	0.0%	$235.96	—	COM	336433107
WDC	WESTERN DIGITAL CORP	1,055	$688K	0.0%	$651.88	—	COM	958102105
CFG	CITIZENS FINL GROUP INC	8,896	$623K	0.0%	$70.07	—	COM	174610105
IGIB	ISHARES TR	11,651	$619K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
QCOM	QUALCOMM INC	2,946	$544K	0.0%	$184.72	—	COM	747525103
KEY	KEYCORP	22,808	$526K	0.0%	$23.05	—	COM	493267108
SPMO	INVESCO EXCH TRADED FD TR II	3,242	$524K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
RGLD	ROYAL GOLD INC	2,537	$506K	0.0%	$199.61	—	COM	780287108
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,900	$505K	0.0%	$85.66	—	ROBO GLB ETF	301505707
EZU	ISHARES INC	7,205	$501K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
HEI	HEICO CORP NEW	1,396	$497K	0.0%	$356.19	—	COM	422806109
IEI	ISHARES TR	4,038	$473K	0.0%	$117.19	—	3 7 YR TREAS BD	464288661
IWP	ISHARES TR	2,860	$419K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
EWW	ISHARES INC	5,445	$410K	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
LMT	LOCKHEED MARTIN CORP	796	$405K	0.0%	$509.23	—	COM	539830109
EFG	ISHARES TR	3,115	$388K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	3,200	$371K	0.0%	$115.95	—	S&P MC 400GR ETF	464287606
FHN	FIRST HORIZON CORPORATION	11,587	$297K	0.0%	$25.64	—	COM	320517105
WBS	WEBSTER FINL CORP	3,860	$295K	0.0%	$76.42	—	COM	947890109
RIOT	RIOT PLATFORMS INC	10,700	$293K	0.0%	$27.38	—	COM	767292105
CHAT	TIDAL TRUST II	2,230	$218K	0.0%	$97.76	—	ROUNDHILL GENER	88636J600
KEMQ	KRANESHARES TRUST	8,033	$208K	0.0%	$25.85	—	EMRNG MKT CONS	500767876
BIDU	BAIDU INC	1,800	$206K	0.0%	$114.29	—	SPON ADR REP A	056752108

Increased Positions (91)

QQQM INVESCO EXCH TRADED FD TR II 7.2%

Value $1.066B (+74.2%) Shares 3,519,556 (+36.6%) Est. Cost $212.38 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $515M (+41.8%) Shares 699,790 (+11.1%) Est. Cost $482.35 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $145M (+308.2%) Shares 406,013 (+227.6%) Est. Cost $302.64 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $109M (+6169.7%) Shares 92,625 (+4554.5%) Est. Cost $1162.70 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value $167M (+169.2%) Shares 2,832,025 (+131.9%) Est. Cost $48.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $98.2M (+5096.3%) Shares 169,047 (+1719.3%) Est. Cost $555.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $112M (+278.8%) Shares 525,520 (+241.7%) Est. Cost $204.59 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.6%

Value $86.15M (+1391.4%) Shares 458,708 (+649.4%) Est. Cost $194.72 Unrealized —

AVGO BROADCOM INC 1.1%

Value $161M (+41.8%) Shares 425,578 (+15.3%) Est. Cost $308.86 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $45.39M (+13125.9%) Shares 332,023 (+16312.4%) Est. Cost $136.38 Unrealized —

GOOG ALPHABET INC 0.9%

Value $135M (+44.9%) Shares 383,246 (+17.5%) Est. Cost $167.53 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $45.69M (+794.5%) Shares 491,375 (+661.2%) Est. Cost $90.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $107M (+52.5%) Shares 1,480,438 (+52.0%) Est. Cost $78.46 Unrealized —

TSLA TESLA INC 0.2%

Value $35.83M (+2841.2%) Shares 85,190 (+2499.6%) Est. Cost $412.52 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.9%

Value $137M (+33.4%) Shares 5,481,537 (+40.3%) Est. Cost $19.73 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value $250M (+15.4%) Shares 2,127,980 (+7.2%) Est. Cost $144.50 Unrealized —

XME SPDR SERIES TRUST 0.8%

Value $112M (+40.5%) Shares 1,046,020 (+42.0%) Est. Cost $104.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $67.46M (+44.9%) Shares 354,121 (+1.1%) Est. Cost $138.36 Unrealized —

META META PLATFORMS INC 1.8%

Value $274M (+8.1%) Shares 486,597 (+9.7%) Est. Cost $527.71 Unrealized —

V VISA INC 1.0%

Value $156M (+14.9%) Shares 454,559 (+1.2%) Est. Cost $292.40 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $71.77M (+34.2%) Shares 180,700 (+7.5%) Est. Cost $321.81 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $76.71M (+31.1%) Shares 442,091 (+19.8%) Est. Cost $155.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $40.29M (+65.6%) Shares 43,071 (+76.4%) Est. Cost $828.03 Unrealized —

BA BOEING CO 0.4%

Value $52.73M (+34.1%) Shares 243,606 (+23.3%) Est. Cost $218.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $82.29M (+17.9%) Shares 251,402 (+5.9%) Est. Cost $294.56 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $25.23M (+74.9%) Shares 218,326 (+49.4%) Est. Cost $94.32 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $44.98M (+30.1%) Shares 234,602 (+11.0%) Est. Cost $125.65 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $15.45M (+171.4%) Shares 137,840 (+44.5%) Est. Cost $65.01 Unrealized —

VST VISTRA CORP 0.5%

Value $80.71M (+13.2%) Shares 508,800 (+7.3%) Est. Cost $173.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $17.36M (+78.4%) Shares 17,157 (+49.1%) Est. Cost $660.03 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $10.75M (+137.8%) Shares 89,934 (+1288.3%) Est. Cost $137.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $48.83M (-11.2%) Shares 396,668 (+13.5%) Est. Cost $159.86 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $45.99M (+13.8%) Shares 89,548 (+10.7%) Est. Cost $364.11 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $77.11M (+7.3%) Shares 878,550 (+13.6%) Est. Cost $65.04 Unrealized —

GOVT ISHARES TR 0.1%

Value $7.72M (+110.8%) Shares 339,541 (+112.3%) Est. Cost $22.86 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $6.315M (+117.8%) Shares 109,500 (+82.5%) Est. Cost $52.55 Unrealized —

EMXC ISHARES INC 0.1%

Value $8.348M (+35.9%) Shares 81,608 (+4.5%) Est. Cost $67.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.18M (+222.1%) Shares 54,057 (+225.7%) Est. Cost $59.14 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $9.77M (+25.4%) Shares 5,756 (+27.8%) Est. Cost $2065.11 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $4.265M (+74.8%) Shares 58,805 (+48.5%) Est. Cost $64.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $19.18M (+9.3%) Shares 38,368 (+4.6%) Est. Cost $433.69 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $2.902M (+125.2%) Shares 33,500 (+92.5%) Est. Cost $80.11 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $2.294M (+134.6%) Shares 68,791 (+135.7%) Est. Cost $33.49 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.203M (+132.1%) Shares 5,585 (+40.2%) Est. Cost $265.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.427M (+101.6%) Shares 29,427 (+102.1%) Est. Cost $82.23 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2.366M (+101.5%) Shares 20,130 (+33.0%) Est. Cost $81.91 Unrealized —

IBDX ISHARES TR 0.0%

Value $2.63M (+60.5%) Shares 104,670 (+61.3%) Est. Cost $25.21 Unrealized —

IBDU ISHARES TR 0.0%

Value $3.08M (+45.1%) Shares 133,260 (+45.9%) Est. Cost $22.94 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $4.942M (+23.3%) Shares 86,721 (+5.4%) Est. Cost $40.61 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.726M (+114.7%) Shares 20,000 (+100.0%) Est. Cost $87.19 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.833M (+95.3%) Shares 29,956 (+74.0%) Est. Cost $58.96 Unrealized —

MSCI MSCI INC 0.1%

Value $11.26M (+8.2%) Shares 20,106 (+4.1%) Est. Cost $558.73 Unrealized —

ORCL ORACLE CORP 0.5%

Value $71.27M (+1.1%) Shares 486,268 (+1.5%) Est. Cost $163.58 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $2.623M (+36.5%) Shares 64,494 (+22.8%) Est. Cost $36.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $8.037M (+9.2%) Shares 101,804 (+9.6%) Est. Cost $77.00 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $16.03M (+4.2%) Shares 39,342 (+8.6%) Est. Cost $466.57 Unrealized —

IBDZ ISHARES TR 0.0%

Value $3.112M (+21.3%) Shares 119,534 (+21.3%) Est. Cost $25.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.717M (+16.1%) Shares 111,670 (+34.0%) Est. Cost $45.25 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $3.67M (+14.6%) Shares 220,925 (+32.2%) Est. Cost $22.64 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $3.66M (+14.5%) Shares 62,673 (+32.3%) Est. Cost $79.74 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $3.662M (+14.5%) Shares 114,940 (+32.3%) Est. Cost $43.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.626M (+21.4%) Shares 13,091 (+10.4%) Est. Cost $219.68 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $3.653M (+14.5%) Shares 187,726 (+32.4%) Est. Cost $31.24 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $3.661M (+14.5%) Shares 107,964 (+32.3%) Est. Cost $46.31 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $3.66M (+14.5%) Shares 221,127 (+32.3%) Est. Cost $22.60 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $3.662M (+14.5%) Shares 141,129 (+32.3%) Est. Cost $35.43 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $3.659M (+14.4%) Shares 71,677 (+32.3%) Est. Cost $69.75 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $3.658M (+14.4%) Shares 58,993 (+32.3%) Est. Cost $84.72 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.081M (+66.3%) Shares 8,035 (+35.2%) Est. Cost $114.81 Unrealized —

IBDV ISHARES TR 0.0%

Value $1.783M (+29.4%) Shares 81,888 (+30.0%) Est. Cost $21.60 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.307M (+19.7%) Shares 43,651 (+20.1%) Est. Cost $30.02 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.306M (+19.3%) Shares 26,209 (+10.1%) Est. Cost $36.27 Unrealized —

TETH 21SHARES ETHEREUM ETF 0.0%

Value $665K (-20.9%) Shares 84,516 (+5.3%) Est. Cost $18.65 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $665K (-20.9%) Shares 58,938 (+5.2%) Est. Cost $26.72 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $665K (-20.8%) Shares 28,838 (+5.3%) Est. Cost $54.61 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $666K (-20.8%) Shares 55,626 (+5.3%) Est. Cost $28.31 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $666K (-20.6%) Shares 56,026 (+5.7%) Est. Cost $28.13 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.0%

Value $667K (-20.6%) Shares 42,450 (+5.5%) Est. Cost $37.14 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $669K (-20.4%) Shares 44,486 (+5.1%) Est. Cost $35.27 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $668K (-20.3%) Shares 42,456 (+5.7%) Est. Cost $37.14 Unrealized —

MTB M & T BK CORP 0.0%

Value $733K (+24.9%) Shares 3,081 (+8.4%) Est. Cost $163.14 Unrealized —

NOBL PROSHARES TR 0.0%

Value $383K (+52.9%) Shares 6,830 (+188.7%) Est. Cost $70.77 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $546K (+26.0%) Shares 18,089 (+9.0%) Est. Cost $20.98 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $372K (+32.9%) Shares 2,882 (+9.9%) Est. Cost $90.37 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $473K (+22.1%) Shares 2,653 (+2783.7%) Est. Cost $271.45 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $499K (+17.8%) Shares 240 (+6.7%) Est. Cost $1850.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.569M (-3.7%) Shares 16,362 (+25.4%) Est. Cost $125.26 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $296K (+23.9%) Shares 2,962 (+14.7%) Est. Cost $92.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $665K (+8.9%) Shares 11,448 (+9.6%) Est. Cost $58.73 Unrealized —

IBDY ISHARES TR 0.0%

Value $1.355M (+3.2%) Shares 52,641 (+3.6%) Est. Cost $25.47 Unrealized —

SGOV ISHARES TR 0.0%

Value $426K (+7.6%) Shares 4,229 (+7.6%) Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	3,519,556 (+36.6%)	$1.066B (+74.2%)	7.2%	$212.38	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	699,790 (+11.1%)	$515M (+41.8%)	3.5%	$482.35	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	406,013 (+227.6%)	$145M (+308.2%)	1.0%	$302.64	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	92,625 (+4554.5%)	$109M (+6169.7%)	0.7%	$1162.70	—	COM	36828A101
PAVE	GLOBAL X FDS	2,832,025 (+131.9%)	$167M (+169.2%)	1.1%	$48.68	—	US INFR DEV ETF	37954Y673
AMD	ADVANCED MICRO DEVICES INC	169,047 (+1719.3%)	$98.2M (+5096.3%)	0.7%	$555.54	—	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	525,520 (+241.7%)	$112M (+278.8%)	0.8%	$204.59	—	S&P500 EQL WGT	46137V357
PSI	INVESCO EXCHANGE TRADED FD T	458,708 (+649.4%)	$86.15M (+1391.4%)	0.6%	$194.72	—	SEMICONDUCTORS	46137V647
AVGO	BROADCOM INC	425,578 (+15.3%)	$161M (+41.8%)	1.1%	$308.86	—	COM	11135F101
XOM	EXXON MOBIL CORP	332,023 (+16312.4%)	$45.39M (+13125.9%)	0.3%	$136.38	—	COM	30231G102
GOOG	ALPHABET INC	383,246 (+17.5%)	$135M (+44.9%)	0.9%	$167.53	—	CAP STK CL C	02079K107
KBWB	INVESCO EXCH TRADED FD TR II	491,375 (+661.2%)	$45.69M (+794.5%)	0.3%	$90.82	—	KBW BK ETF	46138E628
UBER	UBER TECHNOLOGIES INC	1,480,438 (+52.0%)	$107M (+52.5%)	0.7%	$78.46	—	COM	90353T100
TSLA	TESLA INC	85,190 (+2499.6%)	$35.83M (+2841.2%)	0.2%	$412.52	—	COM	88160R101
ZIM	ZIM INTEGRATED SHIPPING SERV	5,481,537 (+40.3%)	$137M (+33.4%)	0.9%	$19.73	—	SHS	M9T951109
XLY	SELECT SECTOR SPDR TR	2,127,980 (+7.2%)	$250M (+15.4%)	1.7%	$144.50	—	ST STR DISCR ETF	81369Y407
XME	SPDR SERIES TRUST	1,046,020 (+42.0%)	$112M (+40.5%)	0.8%	$104.27	—	ST STR SP METAL	78464A755
XLK	SELECT SECTOR SPDR TR	354,121 (+1.1%)	$67.46M (+44.9%)	0.5%	$138.36	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	486,597 (+9.7%)	$274M (+8.1%)	1.8%	$527.71	—	CL A	30303M102
V	VISA INC	454,559 (+1.2%)	$156M (+14.9%)	1.0%	$292.40	—	COM CL A	92826C839
ADI	ANALOG DEVICES INC	180,700 (+7.5%)	$71.77M (+34.2%)	0.5%	$321.81	—	COM	032654105
DXJ	WISDOMTREE TR	442,091 (+19.8%)	$76.71M (+31.1%)	0.5%	$155.47	—	JAPN HEDGE EQT	97717W851
COST	COSTCO WHOLESALE CORPORATION	43,071 (+76.4%)	$40.29M (+65.6%)	0.3%	$828.03	—	COM	22160K105
BA	BOEING CO	243,606 (+23.3%)	$52.73M (+34.1%)	0.4%	$218.63	—	COM	097023105
JPM	JPMORGAN CHASE & CO	251,402 (+5.9%)	$82.29M (+17.9%)	0.6%	$294.56	—	COM	46625H100
XHB	SPDR SERIES TRUST	218,326 (+49.4%)	$25.23M (+74.9%)	0.2%	$94.32	—	ST STR SP HOME	78464A888
GRID	FIRST TR EXCHANGE-TRADED FD	234,602 (+11.0%)	$44.98M (+30.1%)	0.3%	$125.65	—	NASDQ CLN EDGE	33737A108
SOXQ	INVESCO EXCH TRADED FD TR II	137,840 (+44.5%)	$15.45M (+171.4%)	0.1%	$65.01	—	INVESCO PHLX SM	46138G615
VST	VISTRA CORP	508,800 (+7.3%)	$80.71M (+13.2%)	0.5%	$173.03	—	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	17,157 (+49.1%)	$17.36M (+78.4%)	0.1%	$660.03	—	COM	38141G104
VGT	VANGUARD WORLD FD	89,934 (+1288.3%)	$10.75M (+137.8%)	0.1%	$137.20	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	396,668 (+13.5%)	$48.83M (-11.2%)	0.3%	$159.86	—	COM	45866F104
MA	MASTERCARD INCORPORATED	89,548 (+10.7%)	$45.99M (+13.8%)	0.3%	$364.11	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	878,550 (+13.6%)	$77.11M (+7.3%)	0.5%	$65.04	—	COM	65339F101
GOVT	ISHARES TR	339,541 (+112.3%)	$7.72M (+110.8%)	0.1%	$22.86	—	US TREAS BD ETF	46429B267
SPSM	SPDR SERIES TRUST	109,500 (+82.5%)	$6.315M (+117.8%)	0.0%	$52.55	—	ST STR SP600 SML	78468R853
EMXC	ISHARES INC	81,608 (+4.5%)	$8.348M (+35.9%)	0.1%	$67.67	—	MSCI EMRG CHN	46434G764
VGIT	VANGUARD SCOTTSDALE FDS	54,057 (+225.7%)	$3.18M (+222.1%)	0.0%	$59.14	—	INTER TERM TREAS	92206C706
MELI	MERCADOLIBRE INC	5,756 (+27.8%)	$9.77M (+25.4%)	0.1%	$2065.11	—	COM	58733R102
EFIV	SPDR SERIES TRUST	58,805 (+48.5%)	$4.265M (+74.8%)	0.0%	$64.11	—	SPDR S&P 500 ESG	78468R531
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,368 (+4.6%)	$19.18M (+9.3%)	0.1%	$433.69	—	CL B NEW	084670702
KSPI	KASPI KZ JSC	33,500 (+92.5%)	$2.902M (+125.2%)	0.0%	$80.11	—	SPONSORED ADS	48581R205
SPIB	SPDR SERIES TRUST	68,791 (+135.7%)	$2.294M (+134.6%)	0.0%	$33.49	—	ST INTER BD ETF	78464A375
COHR	COHERENT CORP	5,585 (+40.2%)	$2.203M (+132.1%)	0.0%	$265.23	—	COM	19247G107
VCIT	VANGUARD SCOTTSDALE FDS	29,427 (+102.1%)	$2.427M (+101.6%)	0.0%	$82.23	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	20,130 (+33.0%)	$2.366M (+101.5%)	0.0%	$81.91	—	COM	17275R102
IBDX	ISHARES TR	104,670 (+61.3%)	$2.63M (+60.5%)	0.0%	$25.21	—	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	133,260 (+45.9%)	$3.08M (+45.1%)	0.0%	$22.94	—	IBONDS DEC 29	46436E205
BAC	BANK OF AMER CORP	86,721 (+5.4%)	$4.942M (+23.3%)	0.0%	$40.61	—	COM	060505104
ZM	ZOOM COMMUNICATIONS INC	20,000 (+100.0%)	$1.726M (+114.7%)	0.0%	$87.19	—	CL A	98980L101
XLG	INVESCO EXCHANGE TRADED FD T	29,956 (+74.0%)	$1.833M (+95.3%)	0.0%	$58.96	—	S&P 500 TOP 50	46137V233
MSCI	MSCI INC	20,106 (+4.1%)	$11.26M (+8.2%)	0.1%	$558.73	—	COM	55354G100
ORCL	ORACLE CORP	486,268 (+1.5%)	$71.27M (+1.1%)	0.5%	$163.58	—	COM	68389X105
CWI	SPDR INDEX SHS FDS	64,494 (+22.8%)	$2.623M (+36.5%)	0.0%	$36.89	—	ST STR ACWI ETF	78463X848
VCSH	VANGUARD SCOTTSDALE FDS	101,804 (+9.6%)	$8.037M (+9.2%)	0.1%	$77.00	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	39,342 (+8.6%)	$16.03M (+4.2%)	0.1%	$466.57	—	COM	78409V104
IBDZ	ISHARES TR	119,534 (+21.3%)	$3.112M (+21.3%)	0.0%	$25.63	—	IBONDS DEC 2034	46438G653
IBIT	ISHARES BITCOIN TRUST ETF	111,670 (+34.0%)	$3.717M (+16.1%)	0.0%	$45.25	—	SHS BEN INT	46438F101
HODL	VANECK BITCOIN ETF	220,925 (+32.2%)	$3.67M (+14.6%)	0.0%	$22.64	—	SH BEN INT	92189K105
BTCO	INVESCO GALAXY BITCOIN ETF	62,673 (+32.3%)	$3.66M (+14.5%)	0.0%	$79.74	—	COM SHS BEN INT	46091J101
BITB	BITWISE BITCOIN ETF TR	114,940 (+32.3%)	$3.662M (+14.5%)	0.0%	$43.50	—	SHS BEN INT	09174C104
COF	CAPITAL ONE FINL CORP	13,091 (+10.4%)	$2.626M (+21.4%)	0.0%	$219.68	—	COM	14040H105
ARKB	ARK 21SHARES BITCOIN ETF	187,726 (+32.4%)	$3.653M (+14.5%)	0.0%	$31.24	—	SHS BEN INT	040919102
EZBC	FRANKLIN TEMPLETON DIGITAL H	107,964 (+32.3%)	$3.661M (+14.5%)	0.0%	$46.31	—	BITCOIN ETF SHS	354921108
BRRR	COINSHARES BITCOIN ETF	221,127 (+32.3%)	$3.66M (+14.5%)	0.0%	$22.60	—	COM	91916J100
BTC	GRAYSCALE BITCOIN MINI TR ET	141,129 (+32.3%)	$3.662M (+14.5%)	0.0%	$35.43	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,677 (+32.3%)	$3.659M (+14.4%)	0.0%	$69.75	—	SHS	315948109
BTCW	WISDOMTREE BITCOIN FD	58,993 (+32.3%)	$3.658M (+14.4%)	0.0%	$84.72	—	SHS BEN INT	97720F101
SKYY	FIRST TR EXCHANGE-TRADED FD	8,035 (+35.2%)	$1.081M (+66.3%)	0.0%	$114.81	—	CLOUD COMPUTING	33734X192
IBDV	ISHARES TR	81,888 (+30.0%)	$1.783M (+29.4%)	0.0%	$21.60	—	IBONDS DEC 2030	46436E726
SPSB	SPDR SERIES TRUST	43,651 (+20.1%)	$1.307M (+19.7%)	0.0%	$30.02	—	ST SHOR CORP ETF	78464A474
TFC	TRUIST FINL CORP	26,209 (+10.1%)	$1.306M (+19.3%)	0.0%	$36.27	—	COM	89832Q109
TETH	21SHARES ETHEREUM ETF	84,516 (+5.3%)	$665K (-20.9%)	0.0%	$18.65	—	SHS	04071F102
ETHW	BITWISE ETHEREUM ETF	58,938 (+5.2%)	$665K (-20.9%)	0.0%	$26.72	—	SHS	091955104
ETHV	VANECK ETHEREUM TR	28,838 (+5.3%)	$665K (-20.8%)	0.0%	$54.61	—	SHS	92189L103
EZET	FRANKLIN ETHEREUM TR	55,626 (+5.3%)	$666K (-20.8%)	0.0%	$28.31	—	ETHEREUM ETF	35351J109
ETHA	ISHARES ETHEREUM TR	56,026 (+5.7%)	$666K (-20.6%)	0.0%	$28.13	—	SHS	46438R105
QETH	INVESCO GALAXY ETHEREUM ETF	42,450 (+5.5%)	$667K (-20.6%)	0.0%	$37.14	—	SHS	46148D107
ETH	GRAYSCALE ETHEREUM STAKING	44,486 (+5.1%)	$669K (-20.4%)	0.0%	$35.27	—	SHS NEW	38964R203
FETH	FIDELITY ETHEREUM FD	42,456 (+5.7%)	$668K (-20.3%)	0.0%	$37.14	—	SHS	31613E103
MTB	M & T BK CORP	3,081 (+8.4%)	$733K (+24.9%)	0.0%	$163.14	—	COM	55261F104
NOBL	PROSHARES TR	6,830 (+188.7%)	$383K (+52.9%)	0.0%	$70.77	—	S&P 500 DV ARIST	74348A467
RF	REGIONS FINANCIAL CORP NEW	18,089 (+9.0%)	$546K (+26.0%)	0.0%	$20.98	—	COM	7591EP100
EWBC	EAST WEST BANCORP INC	2,882 (+9.9%)	$372K (+32.9%)	0.0%	$90.37	—	COM	27579R104
BKNG	BOOKING HOLDINGS INC	2,653 (+2783.7%)	$473K (+22.1%)	0.0%	$271.45	—	COM	09857L108
FCNCA	FIRST CTZNS BANCSHARES INC D	240 (+6.7%)	$499K (+17.8%)	0.0%	$1850.52	—	CL A	31946M103
BABA	ALIBABA GROUP HLDG LTD	16,362 (+25.4%)	$1.569M (-3.7%)	0.0%	$125.26	—	SPONSORED ADS	01609W102
SSB	SOUTHSTATE BK CORP	2,962 (+14.7%)	$296K (+23.9%)	0.0%	$92.88	—	COM	84472E102
VGSH	VANGUARD SCOTTSDALE FDS	11,448 (+9.6%)	$665K (+8.9%)	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
IBDY	ISHARES TR	52,641 (+3.6%)	$1.355M (+3.2%)	0.0%	$25.47	—	IBONDS DEC 2033	46436E130
SGOV	ISHARES TR	4,229 (+7.6%)	$426K (+7.6%)	0.0%	$100.39	—	0-3 MTH TREASURY	46436E718

Exited Positions (48)

ESLT ELBIT SYS LTD 2.2%

Value $333M Shares 397,089 Est. Cost $252.73 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.1%

Value $308M Shares 1,777,487 Est. Cost $36.59 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%

Value $248M Shares 3,686,566 Est. Cost $11.32 Unrealized —

NVMI NOVA LTD 1.7%

Value $247M Shares 572,189 Est. Cost $142.71 Unrealized —

ICL ICL GROUP LTD 1.0%

Value $152M Shares 29,770,104 Est. Cost $5.92 Unrealized —

ETN ATON CORP PLC 0.4%

Value $57.14M Shares 159,758 Est. Cost $317.94 Unrealized —

CAMT CAMTEK LTD 0.3%

Value $51.84M Shares 349,773 Est. Cost $76.99 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.3%

Value $47.99M Shares 1,211,860 Est. Cost $18.82 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $44.89M Shares 158,200 Est. Cost $188.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $34.67M Shares 71,503 Est. Cost $631.17 Unrealized —

CLBT CELLEBRITE DI LTD 0.2%

Value $26.94M Shares 1,954,846 Est. Cost $12.70 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $19.52M Shares 136,690 Est. Cost $194.14 Unrealized —

WIX WIX COM LTD 0.1%

Value $16.45M Shares 182,667 Est. Cost $120.98 Unrealized —

IREN IREN LIMITED 0.1%

Value $11.38M Shares 332,860 Est. Cost $25.30 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $10.87M Shares 143,590 Est. Cost $47.02 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $10.41M Shares 159,055 Est. Cost $14.81 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $5.98M Shares 371,868 Est. Cost $17.70 Unrealized —

TAN NVESCO EXCH TRADED FD TR II 0.0%

Value $3.888M Shares 69,810 Est. Cost $55.69 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.754M Shares 10,983 Est. Cost $168.08 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.588M Shares 110,522 Est. Cost $17.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.576M Shares 14,509 Est. Cost $56.67 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $1.214M Shares 1,074,243 Est. Cost $2.29 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $1M Shares 67,795 Est. Cost $7.61 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $870K Shares 10,656 Est. Cost $15.65 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $809K Shares 3,300 Est. Cost $270.82 Unrealized —

INCY INCYTE CORP 0.0%

Value $800K Shares 8,500 Est. Cost $98.26 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $781K Shares 16,291 Est. Cost $45.58 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $770K Shares 53,000 Est. Cost $46.66 Unrealized —

OKLO OKLO INC 0.0%

Value $729K Shares 14,700 Est. Cost $80.32 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $705K Shares 10,000 Est. Cost $81.87 Unrealized —

LMND LEMONADE INC 0.0%

Value $688K Shares 10,970 Est. Cost $70.13 Unrealized —

FROG JFROG LTD 0.0%

Value $634K Shares 13,506 Est. Cost $45.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $614K Shares 2,200 Est. Cost $300.56 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $547K Shares 5,930 Est. Cost $85.64 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $400K Shares 22,223 Est. Cost $18.62 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $387K Shares 12,900 Est. Cost $30.63 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $366K Shares 2,000 Est. Cost $278.19 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $319K Shares 1,000 Est. Cost $388.68 Unrealized —

KMDA KAMADA LTD 0.0%

Value $309K Shares 37,651 Est. Cost $4.94 Unrealized —

ABNB AIRBNB INC 0.0%

Value $302K Shares 2,390 Est. Cost $131.23 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $263K Shares 9,200 Est. Cost $35.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $249K Shares 738 Est. Cost $167.83 Unrealized —

SLQD ISHARES TR 0.0%

Value $240K Shares 4,775 Est. Cost $47.94 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $240K Shares 24,067 Est. Cost $26.11 Unrealized —

INMD INMODE LTD 0.0%

Value $136K Shares 10,150 Est. Cost $37.84 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $85,160 Shares 138,000 Est. Cost $5.52 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $30,200 Shares 40,000 Est. Cost $1.66 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $26,100 Shares 10,000 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESLT	ELBIT SYS LTD	397,089	$333M	2.2%	$252.73	—	—	M3760D101
TSEM	TOWER SEMICONDUCTOR LTD	1,777,487	$308M	2.1%	$36.59	—	—	M87915274
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,686,566	$248M	1.7%	$11.32	—	—	M4056D110
NVMI	NOVA LTD	572,189	$247M	1.7%	$142.71	—	—	M7516K103
ICL	ICL GROUP LTD	29,770,104	$152M	1.0%	$5.92	—	—	M53213100
ETN	ATON CORP PLC	159,758	$57.14M	0.4%	$317.94	—	—	G29183103
CAMT	CAMTEK LTD	349,773	$51.84M	0.3%	$76.99	—	—	M20791105
TATT	TAT TECHNOLOGIES LTD	1,211,860	$47.99M	0.3%	$18.82	—	—	M8740S227
LNG	CHENIERE ENERGY INC	158,200	$44.89M	0.3%	$188.22	—	—	16411R208
SPOT	SPOTIFY TECHNOLOGY S A	71,503	$34.67M	0.2%	$631.17	—	—	L8681T102
CLBT	CELLEBRITE DI LTD	1,954,846	$26.94M	0.2%	$12.70	—	—	M2197Q107
CHKP	CHECK POINT SOFTWARE TECH LT	136,690	$19.52M	0.1%	$194.14	—	—	M22465104
WIX	WIX COM LTD	182,667	$16.45M	0.1%	$120.98	—	—	M98068105
IREN	IREN LIMITED	332,860	$11.38M	0.1%	$25.30	—	—	Q4982L109
SPGM	SPDR INDEX SHS FDS	143,590	$10.87M	0.1%	$47.02	—	—	78463X475
FLEX	FLEXTRONICS INTL LTD	159,055	$10.41M	0.1%	$14.81	—	—	Y2573F102
MDWD	MEDIWOUND LTD	371,868	$5.98M	0.0%	$17.70	—	—	M68830112
TAN	NVESCO EXCH TRADED FD TR II	69,810	$3.888M	0.0%	$55.69	—	—	46138G706
TRGP	TARGA RES CORP	10,983	$2.754M	0.0%	$168.08	—	—	87612G101
NU	NU HLDGS LTD	110,522	$1.588M	0.0%	$17.34	—	—	G6683N103
CCJ	CAMECO CORP	14,509	$1.576M	0.0%	$56.67	—	—	13321L108
VLN	VALENS SEMICONDUCTOR LTD	1,074,243	$1.214M	0.0%	$2.29	—	—	M9607U115
GILT	GILAT SATELLITE NETWORKS LTD	67,795	$1M	0.0%	$7.61	—	—	M51474118
KEN	KENON HLDGS LTD	10,656	$870K	0.0%	$15.65	—	—	Y46717107
FTAI	FTAI AVIATION LTD	3,300	$809K	0.0%	$270.82	—	—	G3730V105
INCY	INCYTE CORP	8,500	$800K	0.0%	$98.26	—	—	45337C102
ITRN	ITURAN LOCATION AND CONTROL	16,291	$781K	0.0%	$45.58	—	—	M6158M104
KRNT	KORNIT DIGITAL LTD	53,000	$770K	0.0%	$46.66	—	—	M6372Q113
OKLO	OKLO INC	14,700	$729K	0.0%	$80.32	—	—	02156V109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,000	$705K	0.0%	$81.87	—	—	50077B207
LMND	LEMONADE INC	10,970	$688K	0.0%	$70.13	—	—	52567D107
FROG	JFROG LTD	13,506	$634K	0.0%	$45.39	—	—	M6191J100
CEG	CONSTELLATION ENERGY CORP	2,200	$614K	0.0%	$300.56	—	—	21037T109
NBIS	NEBIUS GROUP N.V.	5,930	$547K	0.0%	$85.64	—	—	N97284108
URGN	UROGEN PHARMA LTD	22,223	$400K	0.0%	$18.62	—	—	M96088105
ETOR	ETORO GROUP LTD	12,900	$387K	0.0%	$30.63	—	—	G32089107
AVAV	AEROVIRONMENT INC	2,000	$366K	0.0%	$278.19	—	—	008073108
TLN	TALEN ENERGY CORP	1,000	$319K	0.0%	$388.68	—	—	87422Q109
KMDA	KAMADA LTD	37,651	$309K	0.0%	$4.94	—	—	M6240T109
ABNB	AIRBNB INC	2,390	$302K	0.0%	$131.23	—	—	009066101
GLBE	GLOBAL E ONLINE LTD	9,200	$263K	0.0%	$35.92	—	—	M5216V106
BDX	BECTON DICKINSON & CO	738	$249K	0.0%	$167.83	—	—	075887109
SLQD	ISHARES TR	4,775	$240K	0.0%	$47.94	—	—	46434V100
PERI	PERION NETWORK LTD	24,067	$240K	0.0%	$26.11	—	—	M78673114
INMD	INMODE LTD	10,150	$136K	0.0%	$37.84	—	—	M5425M103
INVZ	INNOVIZ TECHNOLOGIES LTD	138,000	$85,160	0.0%	$5.52	—	—	M5R635108
NRSN	NEUROSENSE THERAPEUTICS LTD	40,000	$30,200	0.0%	$1.66	—	—	M74240108
SMWB	SIMILARWEB LTD	10,000	$26,100	0.0%	$14.70	—	—	M84137104

Decreased Positions (48)

XLC SELECT SECTOR SPDR TR 1.7%

Value $259M (-26.4%) Shares 2,416,041 (-23.8%) Est. Cost $107.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.4%

Value $1.096B (+7.2%) Shares 1,468,305 (-6.6%) Est. Cost $553.78 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value $402M (+15.9%) Shares 613,486 (-32.2%) Est. Cost $297.31 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $193M (-16.9%) Shares 1,219,207 (-23.2%) Est. Cost $144.52 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $72.3M (-35.0%) Shares 958,200 (-20.9%) Est. Cost $81.84 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $315M (+11.6%) Shares 1,321,674 (-2.5%) Est. Cost $183.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $133M (-18.4%) Shares 2,482,473 (-24.8%) Est. Cost $37.36 Unrealized —

EWT ISHARES INC 0.6%

Value $88.79M (+39.6%) Shares 817,470 (-8.8%) Est. Cost $56.98 Unrealized —

XBI SPDR SERIES TRUST 0.8%

Value $126M (+21.6%) Shares 794,579 (-1.9%) Est. Cost $99.59 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.297M (-94.2%) Shares 8,278 (-93.1%) Est. Cost $272.45 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $287M (+7.3%) Shares 1,436,796 (-6.5%) Est. Cost $127.83 Unrealized —

SIL GLOBAL X FDS 0.3%

Value $48.7M (-28.2%) Shares 628,000 (-16.6%) Est. Cost $51.55 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $232M (+7.6%) Shares 1,250,129 (-6.1%) Est. Cost $130.58 Unrealized —

BX BLACKSTONE INC 0.2%

Value $35.79M (-26.2%) Shares 304,130 (-27.9%) Est. Cost $150.08 Unrealized —

NKE NIKE INC 0.2%

Value $22.93M (-35.6%) Shares 558,700 (-17.1%) Est. Cost $89.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $319K (-94.7%) Shares 1,554 (-93.7%) Est. Cost $416.55 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5.005M (-49.9%) Shares 17,635 (-55.1%) Est. Cost $191.92 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $43.01M (+10.4%) Shares 253,200 (-20.2%) Est. Cost $134.43 Unrealized —

AAPL APPLE INC 0.1%

Value $17.08M (-17.9%) Shares 59,091 (-27.9%) Est. Cost $180.42 Unrealized —

EPI WISDOMTREE TR 1.0%

Value $145M (+2.1%) Shares 3,390,302 (-2.6%) Est. Cost $42.02 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.792M (-62.2%) Shares 9,205 (-60.3%) Est. Cost $195.67 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $20.59M (-11.1%) Shares 418,672 (-27.5%) Est. Cost $36.85 Unrealized —

CME CME GROUP INC 0.0%

Value $1.99M (-47.8%) Shares 9,013 (-30.2%) Est. Cost $262.45 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3.463M (+71.4%) Shares 4,817 (-19.0%) Est. Cost $175.32 Unrealized —

KCE SPDR SERIES TRUST 0.2%

Value $36.26M (-3.6%) Shares 246,277 (-9.9%) Est. Cost $138.52 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value $53M (+2.0%) Shares 906,890 (-10.9%) Est. Cost $50.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.407M (-26.1%) Shares 45,321 (-14.7%) Est. Cost $63.75 Unrealized —

QUAL ISHARES TR 0.1%

Value $10.91M (+6.3%) Shares 49,724 (-7.1%) Est. Cost $150.98 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.745M (-19.0%) Shares 38,158 (-25.7%) Est. Cost $53.89 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.415M (+16.7%) Shares 49,135 (-18.6%) Est. Cost $59.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $4.52M (+14.2%) Shares 13,500 (-14.6%) Est. Cost $101.49 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5.479M (+9.8%) Shares 2,756 (-23.0%) Est. Cost $794.14 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2.38M (+14.2%) Shares 13,500 (-18.2%) Est. Cost $135.88 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $45.39M (-0.6%) Shares 256,977 (-6.7%) Est. Cost $77.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.056M (+24.9%) Shares 1,385 (-36.1%) Est. Cost $372.80 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.467M (-11.6%) Shares 58,123 (-11.4%) Est. Cost $25.13 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $705K (-17.3%) Shares 34,639 (-17.1%) Est. Cost $20.54 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $676K (-16.6%) Shares 7,372 (-16.7%) Est. Cost $91.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.72M (-3.7%) Shares 32,758 (-5.0%) Est. Cost $81.41 Unrealized —

QLTA ISHARES TR 0.0%

Value $240K (-27.8%) Shares 5,075 (-27.5%) Est. Cost $45.79 Unrealized —

IBDS ISHARES TR 0.0%

Value $333K (-16.1%) Shares 13,752 (-16.0%) Est. Cost $23.65 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.432M (+1.3%) Shares 25,332 (-1.1%) Est. Cost $109.65 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $548K (-7.1%) Shares 19,336 (-6.2%) Est. Cost $28.85 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.095M (+3.9%) Shares 4,138 (-8.1%) Est. Cost $213.08 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $214K (-3.1%) Shares 3,000 (-14.3%) Est. Cost $74.06 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $396K (-1.4%) Shares 4,145 (-9.4%) Est. Cost $65.32 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $613K (-0.7%) Shares 6,525 (-2.0%) Est. Cost $74.34 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $283K (+0.9%) Shares 6,487 (-18.4%) Est. Cost $30.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	2,416,041 (-23.8%)	$259M (-26.4%)	1.7%	$107.02	—	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	1,468,305 (-6.6%)	$1.096B (+7.2%)	7.4%	$553.78	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	613,486 (-32.2%)	$402M (+15.9%)	2.7%	$297.31	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	1,219,207 (-23.2%)	$193M (-16.9%)	1.3%	$144.52	—	ST STR CARE ETF	81369Y209
GDX	VANECK ETF TRUST	958,200 (-20.9%)	$72.3M (-35.0%)	0.5%	$81.84	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	1,321,674 (-2.5%)	$315M (+11.6%)	2.1%	$183.78	—	COM	023135106
XLF	SELECT SECTOR SPDR TR	2,482,473 (-24.8%)	$133M (-18.4%)	0.9%	$37.36	—	ST STR FINL ETF	81369Y605
EWT	ISHARES INC	817,470 (-8.8%)	$88.79M (+39.6%)	0.6%	$56.98	—	MSCI TAIWAN ETF	46434G772
XBI	SPDR SERIES TRUST	794,579 (-1.9%)	$126M (+21.6%)	0.8%	$99.59	—	ST STR SP BIOT	78464A870
CRM	SALESFORCE INC	8,278 (-93.1%)	$1.297M (-94.2%)	0.0%	$272.45	—	COM	79466L302
NVDA	NVIDIA CORPORATION	1,436,796 (-6.5%)	$287M (+7.3%)	1.9%	$127.83	—	COM	67066G104
SIL	GLOBAL X FDS	628,000 (-16.6%)	$48.7M (-28.2%)	0.3%	$51.55	—	GLOBAL X SILVER	37954Y848
XLI	SELECT SECTOR SPDR TR	1,250,129 (-6.1%)	$232M (+7.6%)	1.6%	$130.58	—	ST STR INDL ETF	81369Y704
BX	BLACKSTONE INC	304,130 (-27.9%)	$35.79M (-26.2%)	0.2%	$150.08	—	COM	09260D107
NKE	NIKE INC	558,700 (-17.1%)	$22.93M (-35.6%)	0.2%	$89.11	—	CL B	654106103
ADBE	ADOBE INC	1,554 (-93.7%)	$319K (-94.7%)	0.0%	$416.55	—	COM	00724F101
XAR	SPDR SERIES TRUST	17,635 (-55.1%)	$5.005M (-49.9%)	0.0%	$191.92	—	ST STR SP AERO	78464A631
ANET	ARISTA NETWORKS INC	253,200 (-20.2%)	$43.01M (+10.4%)	0.3%	$134.43	—	COM SHS	040413205
AAPL	APPLE INC	59,091 (-27.9%)	$17.08M (-17.9%)	0.1%	$180.42	—	COM	037833100
EPI	WISDOMTREE TR	3,390,302 (-2.6%)	$145M (+2.1%)	1.0%	$42.02	—	INDIA ERNGS FD	97717W422
BWXT	BWX TECHNOLOGIES INC	9,205 (-60.3%)	$1.792M (-62.2%)	0.0%	$195.67	—	COM	05605H100
XSOE	WISDOMTREE TR	418,672 (-27.5%)	$20.59M (-11.1%)	0.1%	$36.85	—	EM EX ST-OWNED	97717X578
CME	CME GROUP INC	9,013 (-30.2%)	$1.99M (-47.8%)	0.0%	$262.45	—	COM	12572Q105
AMAT	APPLIED MATLS INC	4,817 (-19.0%)	$3.463M (+71.4%)	0.0%	$175.32	—	COM	038222105
KCE	SPDR SERIES TRUST	246,277 (-9.9%)	$36.26M (-3.6%)	0.2%	$138.52	—	ST STR SP CAPMKT	78464A771
SEDG	SOLAREDGE TECHNOLOGIES INC	906,890 (-10.9%)	$53M (+2.0%)	0.4%	$50.17	—	COM	83417M104
XLE	SELECT SECTOR SPDR TR	45,321 (-14.7%)	$2.407M (-26.1%)	0.0%	$63.75	—	ST STR ENERG ETF	81369Y506
QUAL	ISHARES TR	49,724 (-7.1%)	$10.91M (+6.3%)	0.1%	$150.98	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	38,158 (-25.7%)	$2.745M (-19.0%)	0.0%	$53.89	—	COM	02209S103
CIBR	FIRST TR EXCHANGE-TRADED FD	49,135 (-18.6%)	$4.415M (+16.7%)	0.0%	$59.01	—	NASDAQ CYB ETF	33734X846
VRT	VERTIV HOLDINGS CO	13,500 (-14.6%)	$4.52M (+14.2%)	0.0%	$101.49	—	COM CL A	92537N108
ASML	ASML HLDG NV	2,756 (-23.0%)	$5.479M (+9.8%)	0.0%	$794.14	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	13,500 (-18.2%)	$2.38M (+14.2%)	0.0%	$135.88	—	CL A	032095101
PPA	INVESCO EXCHANGE TRADED FD T	256,977 (-6.7%)	$45.39M (-0.6%)	0.3%	$77.17	—	AEROSPACE DEFN	46137V100
CRWD	CROWDSTRIKE HLDGS INC	1,385 (-36.1%)	$1.056M (+24.9%)	0.0%	$372.80	—	CL A	22788C105
IBDT	ISHARES TR	58,123 (-11.4%)	$1.467M (-11.6%)	0.0%	$25.13	—	IBDS DEC28 ETF	46435U515
BSCS	INVESCO EXCH TRD SLF IDX FD	34,639 (-17.1%)	$705K (-17.3%)	0.0%	$20.54	—	INVSCO BLSH 28	46138J643
BIL	SPDR SERIES TRUST	7,372 (-16.7%)	$676K (-16.6%)	0.0%	$91.47	—	ST STR BLO 1 ETF	78468R663
XLP	SELECT SECTOR SPDR TR	32,758 (-5.0%)	$2.72M (-3.7%)	0.0%	$81.41	—	ST STR STAPL ETF	81369Y308
QLTA	ISHARES TR	5,075 (-27.5%)	$240K (-27.8%)	0.0%	$45.79	—	A RATE CP BD ETF	46429B291
IBDS	ISHARES TR	13,752 (-16.0%)	$333K (-16.1%)	0.0%	$23.65	—	IBONDS 27 ETF	46435UAA9
PLD	PROLOGIS INC.	25,332 (-1.1%)	$3.432M (+1.3%)	0.0%	$109.65	—	COM	74340W103
SPTI	SPDR SERIES TRUST	19,336 (-6.2%)	$548K (-7.1%)	0.0%	$28.85	—	ST INTER ETF	78464A672
FDN	FIRST TR EXCHANGE-TRADED FD	4,138 (-8.1%)	$1.095M (+3.9%)	0.0%	$213.08	—	DJ INTERNT IDX	33733E302
HHH	HOWARD HUGHES HOLDINGS INC	3,000 (-14.3%)	$214K (-3.1%)	0.0%	$74.06	—	COM	44267T102
DGRW	WISDOMTREE TR	4,145 (-9.4%)	$396K (-1.4%)	0.0%	$65.32	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	6,525 (-2.0%)	$613K (-0.7%)	0.0%	$74.34	—	CAP STRENGTH ETF	33733E104
IDHQ	INVESCO EXCH TRADED FD TR II	6,487 (-18.4%)	$283K (+0.9%)	0.0%	$30.55	—	S&P INTL QULTY	46138E214

Unchanged Positions (45)

CQQQ INVESCO EXCH TRADED FD TR II 0.4%

Value $60.78M Shares 1,065,720 Est. Cost $44.56 Unrealized —

EQT EQT CORP 0.3%

Value $47.06M Shares 885,000 Est. Cost $56.13 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $26.52M Shares 371,477 Est. Cost $101.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $43.5M Shares 109,380 Est. Cost $504.50 Unrealized —

MCHI ISHARES TR 0.4%

Value $59.96M Shares 1,175,148 Est. Cost $49.69 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.3%

Value $38.17M Shares 596,431 Est. Cost $61.72 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $25.27M Shares 913,800 Est. Cost $21.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $28.07M Shares 53,725 Est. Cost $347.15 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $156M Shares 3,442,907 Est. Cost $56.53 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $8.588M Shares 64,450 Est. Cost $110.78 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $19.75M Shares 448,499 Est. Cost $40.52 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $29.7M Shares 1,150,000 Est. Cost $49.64 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.297M Shares 14,950 Est. Cost $79.98 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $7.711M Shares 87,742 Est. Cost $73.98 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.052M Shares 4,238 Est. Cost $273.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $6.668M Shares 19,696 Est. Cost $250.47 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4.531M Shares 20,972 Est. Cost $181.13 Unrealized —

KKR KKR & CO INC 0.6%

Value $86.11M Shares 938,212 Est. Cost $98.91 Unrealized —

S SENTINELONE INC 0.0%

Value $2.245M Shares 133,200 Est. Cost $20.12 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.901M Shares 27,143 Est. Cost $126.67 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.135M Shares 8,800 Est. Cost $222.22 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2.401M Shares 47,250 Est. Cost $31.21 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.832M Shares 30,368 Est. Cost $64.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.403M Shares 46,402 Est. Cost $38.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.541M Shares 29,931 Est. Cost $132.82 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.3M Shares 52,000 Est. Cost $27.13 Unrealized —

INDA ISHARES TR 0.0%

Value $2.885M Shares 58,408 Est. Cost $44.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $8.256M Shares 162,417 Est. Cost $67.70 Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.865M Shares 14,516 Est. Cost $81.01 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $1.738M Shares 20,635 Est. Cost $123.50 Unrealized —

ODYS ODYSIGHT AI INC 0.0%

Value $131K Shares 31,296 Est. Cost $7.43 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $439K Shares 3,000 Est. Cost $200.57 Unrealized —

RRC RANGE RES CORP 0.0%

Value $381K Shares 10,249 Est. Cost $23.40 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.229M Shares 20,786 Est. Cost $219.57 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $900K Shares 8,742 Est. Cost $88.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $302764.90 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $460K Shares 6,748 Est. Cost $52.54 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $731K Shares 7,550 Est. Cost $44.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $230K Shares 898 Est. Cost $238.32 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $464K Shares 10,876 Est. Cost $32.10 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $284K Shares 8,893 Est. Cost $22.86 Unrealized —

PICK ISHARES INC 0.0%

Value $447K Shares 7,692 Est. Cost $40.77 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $870K Shares 7,300 Est. Cost $64.43 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $334K Shares 3,170 Est. Cost $63.16 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.264M Shares 32,715 Est. Cost $59.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CQQQ	INVESCO EXCH TRADED FD TR II	1,065,720	$60.78M	0.4%	$44.56	—	CHINA TECHNLGY	46138E800
EQT	EQT CORP	885,000	$47.06M	0.3%	$56.13	—	COM	26884L109
NFLX	NETFLIX INC.	371,477	$26.52M	0.2%	$101.77	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	109,380	$43.5M	0.3%	$504.50	—	COM NEW	46120E602
MCHI	ISHARES TR	1,175,148	$59.96M	0.4%	$49.69	—	MSCI CHINA ETF	46429B671
RSPN	INVESCO EXCHANGE TRADED FD T	596,431	$38.17M	0.3%	$61.72	—	S&P500 EQL IND	46137V324
GRNY	TIDAL TRUST I	913,800	$25.27M	0.2%	$21.26	—	FUND GRAN US ETF	886364231
DIA	STATE STR SPDR DOW JONES IND	53,725	$28.07M	0.2%	$347.15	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	3,442,907	$156M	1.0%	$56.53	—	ST STR UTIL ETF	81369Y886
AIRR	FIRST TR EXCHANGE TRADED FD	64,450	$8.588M	0.1%	$110.78	—	RBA INDL ETF	33738R704
XLRE	SELECT SECTOR SPDR TR	448,499	$19.75M	0.1%	$40.52	—	ST STR REAL ETF	81369Y860
HDB	HDFC BANK LTD	1,150,000	$29.7M	0.2%	$49.64	—	SPONSORED ADS	40415F101
FTNT	FORTINET INC	14,950	$2.297M	0.0%	$79.98	—	COM	34959E109
SPYM	SPDR SERIES TRUST	87,742	$7.711M	0.1%	$73.98	—	ST STR P500ETF	78464A854
PWR	QUANTA SVCS INC	4,238	$3.052M	0.0%	$273.47	—	COM	74762E102
AXP	AMERICAN EXPRESS CO	19,696	$6.668M	0.0%	$250.47	—	COM	025816109
BIIB	BIOGEN INC	20,972	$4.531M	0.0%	$181.13	—	COM	09062X103
KKR	KKR & CO INC	938,212	$86.11M	0.6%	$98.91	—	COM	48251W104
S	SENTINELONE INC	133,200	$2.245M	0.0%	$20.12	—	CL A	81730H109
MRNA	MODERNA INC	27,143	$1.901M	0.0%	$126.67	—	COM	60770K107
CBOE	CBOE GLOBAL MKTS INC	8,800	$2.135M	0.0%	$222.22	—	COM	12503M108
DK	DELEK US HLDGS INC NEW	47,250	$2.401M	0.0%	$31.21	—	COM	24665A103
EWJ	ISHARES INC	30,368	$2.832M	0.0%	$64.14	—	MSCI JAPAN ETF	46434G822
SPEM	SPDR INDEX SHS FDS	46,402	$2.403M	0.0%	$38.52	—	ST PORT MARK ETF	78463X509
APO	APOLLO GLOBAL MGMT INC	29,931	$3.541M	0.0%	$132.82	—	COM	03769M106
FGM	FIRST TR EXCH TRD ALPHDX FD	52,000	$3.3M	0.0%	$27.13	—	GERMANY ALPHA	33737J190
INDA	ISHARES TR	58,408	$2.885M	0.0%	$44.83	—	MSCI INDIA ETF	46429B598
XLB	SELECT SECTOR SPDR TR	162,417	$8.256M	0.1%	$67.70	—	ST STR MATER ETF	81369Y100
MRK	MERCK & CO INC	14,516	$1.865M	0.0%	$81.01	—	COM	58933Y105
XHE	SPDR SERIES TRUST	20,635	$1.738M	0.0%	$123.50	—	ST STR SP HCEQ	78464A581
ODYS	ODYSIGHT AI INC	31,296	$131K	0.0%	$7.43	—	COM NEW	81063V204
COIN	COINBASE GLOBAL INC	3,000	$439K	0.0%	$200.57	—	COM CL A	19260Q107
RRC	RANGE RES CORP	10,249	$381K	0.0%	$23.40	—	COM	75281A109
VRSN	VERISIGN INC	20,786	$5.229M	0.0%	$219.57	—	COM	92343E102
MOAT	VANECK ETF TRUST	8,742	$900K	0.0%	$88.50	—	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$302764.90	—	CL A	084670108
KBE	SPDR SERIES TRUST	6,748	$460K	0.0%	$52.54	—	ST STR SP BANK	78464A797
FTA	FIRST TR EXCHANGE-TRADED ALP	7,550	$731K	0.0%	$44.17	—	COM SHS	33735J101
EXPE	EXPEDIA GROUP INC	898	$230K	0.0%	$238.32	—	COM NEW	30212P303
DRS	LEONARDO DRS INC	10,876	$464K	0.0%	$32.10	—	COM	52661A108
FEM	FIRST TR EXCH TRD ALPHDX FD	8,893	$284K	0.0%	$22.86	—	EMERG MKT ALPH	33737J182
PICK	ISHARES INC	7,692	$447K	0.0%	$40.77	—	MSCI GBL ETF NEW	46434G848
NXT	NEXTPOWER INC	7,300	$870K	0.0%	$64.43	—	CLASS A COM	65290E101
DFJ	WISDOMTREE TR	3,170	$334K	0.0%	$63.16	—	JP SMALLCP DIV	97717W836
RSPM	INVESCO EXCHANGE TRADED FD T	32,715	$1.264M	0.0%	$59.55	—	S&P500 EQL MAT	46137V316