Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	572,690	$23.66M	1.1%	$41.32	—	COM	25179M103
DRAM	ROUNDHILL ETF TRUST	253,900	$18.75M	0.9%	$73.85	—	MEMORY ETF	77926X320
ABBV	ABBVIE INC	44,750	$11.26M	0.5%	$251.64	—	COM	00287Y109
INTC	INTEL CORP	45,500	$6.353M	0.3%	$139.63	—	COM	458140100
LVHI	LEGG MASON ETF INVT	119,500	$4.85M	0.2%	$40.59	—	FRANKLIN INTL LW	52468L505
NASA	TEMA ETF TRUST	145,000	$4.405M	0.2%	$30.38	—	SPACE INNOV ETF	87975E776
WMB	WILLIAMS COS INC	36,500	$2.713M	0.1%	$74.34	—	COM	969457100
AMKR	AMKOR TECHNOLOGY INC	20,000	$1.725M	0.1%	$86.23	—	COM	031652100
PPL	PPL CORP	37,300	$1.356M	0.1%	$36.35	—	COM	69351T106
IALT	BLACKROCK ETF TRUST	43,000	$1.206M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
NI	NISOURCE INC	18,600	$884K	0.0%	$47.55	—	COM	65473P105
NOK	NOKIA CORP	52,000	$691K	0.0%	$13.28	—	SPONSORED ADR	654902204
GLW	CORNING INC	2,400	$613K	0.0%	$255.43	—	COM	219350105
LVHD	LEGG MASON ETF INVT	13,791	$607K	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
DHR	DANAHER CORP DEL	2,346	$447K	0.0%	$190.48	—	COM	235851102
AAOI	APPLIED OPTOELECTRONICS INC	3,000	$444K	0.0%	$123.40	—	PUT	03823U102
NREF	NEXPOINT REAL ESTATE FIN INC	27,000	$419K	0.0%	$15.50	—	COM	65342V101
AVGO	BROADCOM INC	967	$365K	0.0%	$377.75	—	COM	11135F101
VOO	VANGUARD INDEX FDS	500	$343K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
RKLB	ROCKET LAB CORP	3,100	$315K	0.0%	$101.65	—	COM	773121108
WDC	WESTERN DIGITAL CORP	400	$255K	0.0%	$638.72	—	COM	958102105
VOOG	VANGUARD ADMIRAL FDS INC	2,891	$239K	0.0%	$82.62	—	500 GRTH IDX F	921932505
TE	T1 ENERGY INC	16,000	$152K	0.0%	$9.48	—	COM NEW	35834F104
NU	NU HLDGS LTD	1,000	$13,360	0.0%	$13.28	—	CALL	G6683N103

Increased Positions (43)

MU MICRON TECHNOLOGY INC 14.5%

Value $306M (+306.6%) Shares 264,856 (+19.0%) Est. Cost $274.22 Unrealized —

NVDA NVIDIA CORPORATION 8.0%

Value $168M (+101.0%) Shares 840,006 (+75.1%) Est. Cost $149.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $66.29M (+1009.3%) Shares 114,122 (+288.5%) Est. Cost $462.00 Unrealized —

NBIS NEBIUS GROUP N.V. 3.7%

Value $77.87M (+268.2%) Shares 281,948 (+38.3%) Est. Cost $127.86 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 1.3%

Value $27.57M (+613.9%) Shares 716,000 (+632.9%) Est. Cost $39.66 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 1.2%

Value $24.3M (+1834.1%) Shares 699,800 (+1717.7%) Est. Cost $34.62 Unrealized —

VST VISTRA CORP 1.5%

Value $31.58M (+216.3%) Shares 199,110 (+199.7%) Est. Cost $154.40 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.1%

Value $23.58M (+652.4%) Shares 159,150 (+329.6%) Est. Cost $123.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $29.45M (+130.5%) Shares 104,720 (+98.7%) Est. Cost $233.76 Unrealized —

EQT EQT CORP 1.2%

Value $24.87M (+203.1%) Shares 467,725 (+262.8%) Est. Cost $52.09 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.9%

Value $18.04M (+695.5%) Shares 486,100 (+753.6%) Est. Cost $37.57 Unrealized —

AAPL APPLE INC 1.2%

Value $24.42M (+94.3%) Shares 84,378 (+70.4%) Est. Cost $182.55 Unrealized —

DUK DUKE ENERGY CORP NEW 1.3%

Value $26.91M (+71.1%) Shares 212,611 (+77.0%) Est. Cost $116.48 Unrealized —

MRK MERCK & CO INC 1.0%

Value $20.42M (+104.6%) Shares 158,885 (+91.5%) Est. Cost $112.83 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $29.19M (+55.3%) Shares 24,336 (+19.1%) Est. Cost $605.98 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $17.11M (+113.2%) Shares 894,709 (+115.2%) Est. Cost $18.06 Unrealized —

BN BROOKFIELD CORP 1.5%

Value $30.91M (+35.5%) Shares 725,859 (+28.7%) Est. Cost $37.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $9.91M (+366.9%) Shares 39,900 (+425.0%) Est. Cost $261.07 Unrealized —

ASML ASML HLDG NV 0.4%

Value $7.437M (+879.2%) Shares 3,738 (+550.1%) Est. Cost $1818.91 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $31.18M (+27.0%) Shares 87,241 (+2.2%) Est. Cost $176.25 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $10.57M (+135.0%) Shares 12,320 (+92.5%) Est. Cost $654.99 Unrealized —

TSLA TESLA INC 0.3%

Value $5.441M (+2359.8%) Shares 12,936 (+2074.1%) Est. Cost $420.85 Unrealized —

D DOMINION ENERGY INC 0.9%

Value $19.54M (+30.5%) Shares 286,083 (+18.1%) Est. Cost $56.50 Unrealized —

SRE SEMPRA 0.4%

Value $9.244M (+71.7%) Shares 99,710 (+80.0%) Est. Cost $82.24 Unrealized —

NOW SERVICENOW INC 0.3%

Value $6.756M (+104.2%) Shares 68,050 (+115.0%) Est. Cost $117.23 Unrealized —

META META PLATFORMS INC 0.3%

Value $5.955M (+105.8%) Shares 10,571 (+109.1%) Est. Cost $612.99 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $19.35M (-13.4%) Shares 271,020 (+16.7%) Est. Cost $101.48 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $3.424M (+312.8%) Shares 2,914 (+206.7%) Est. Cost $1032.09 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $9.696M (+32.7%) Shares 11,300 (+8.7%) Est. Cost $654.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $13.45M (+17.0%) Shares 420,837 (+22.8%) Est. Cost $26.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.54M (+222.5%) Shares 3,024 (+332.0%) Est. Cost $505.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $4.733M (+24.2%) Shares 12,689 (+23.2%) Est. Cost $350.33 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.853M (+86.4%) Shares 18,384 (+86.0%) Est. Cost $100.71 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.278M (+165.2%) Shares 2,866 (+135.7%) Est. Cost $494.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.582M (+57.4%) Shares 25,158 (+47.1%) Est. Cost $54.35 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.007M (+130.4%) Shares 20,200 (+225.8%) Est. Cost $54.61 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.431M (+48.9%) Shares 4,051 (+20.9%) Est. Cost $260.03 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $623K (+103.1%) Shares 950 (+18.8%) Est. Cost $426.42 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.876M (-12.4%) Shares 7,850 (+4.0%) Est. Cost $233.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.63M (+7.4%) Shares 7,254 (+2.8%) Est. Cost $319.82 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.197M (+23.7%) Shares 3,250 (+44.4%) Est. Cost $358.16 Unrealized —

RTX RTX CORPORATION 0.0%

Value $953K (+0.9%) Shares 5,025 (+2.6%) Est. Cost $96.41 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $220K (+1.4%) Shares 4,050 (+1.3%) Est. Cost $48.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	264,856 (+19.0%)	$306M (+306.6%)	14.5%	$274.22	—	COM	595112103
NVDA	NVIDIA CORPORATION	840,006 (+75.1%)	$168M (+101.0%)	8.0%	$149.34	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	114,122 (+288.5%)	$66.29M (+1009.3%)	3.2%	$462.00	—	COM	007903107
NBIS	NEBIUS GROUP N.V.	281,948 (+38.3%)	$77.87M (+268.2%)	3.7%	$127.86	—	SHS CLASS A	N97284108
BIPC	BROOKFIELD INFRASTRUCTURE CO	716,000 (+632.9%)	$27.57M (+613.9%)	1.3%	$39.66	—	COM SUB VTG A	11276H106
BEP	BROOKFIELD RENEWABLE ENERGY	699,800 (+1717.7%)	$24.3M (+1834.1%)	1.2%	$34.62	—	PARTNERSHIP UNIT	G16258108
VST	VISTRA CORP	199,110 (+199.7%)	$31.58M (+216.3%)	1.5%	$154.40	—	COM	92840M102
AAOI	APPLIED OPTOELECTRONICS INC	159,150 (+329.6%)	$23.58M (+652.4%)	1.1%	$123.40	—	COM	03823U102
IBM	INTERNATIONAL BUSINESS MACHS	104,720 (+98.7%)	$29.45M (+130.5%)	1.4%	$233.76	—	COM	459200101
EQT	EQT CORP	467,725 (+262.8%)	$24.87M (+203.1%)	1.2%	$52.09	—	COM	26884L109
BEPC	BROOKFIELD RENEWABLE CORP	486,100 (+753.6%)	$18.04M (+695.5%)	0.9%	$37.57	—	CL A EX SUB VTG	11285B108
AAPL	APPLE INC	84,378 (+70.4%)	$24.42M (+94.3%)	1.2%	$182.55	—	COM	037833100
DUK	DUKE ENERGY CORP NEW	212,611 (+77.0%)	$26.91M (+71.1%)	1.3%	$116.48	—	COM NEW	26441C204
MRK	MERCK & CO INC	158,885 (+91.5%)	$20.42M (+104.6%)	1.0%	$112.83	—	COM	58933Y105
LLY	ELI LILLY & CO	24,336 (+19.1%)	$29.19M (+55.3%)	1.4%	$605.98	—	COM	532457108
ET	ENERGY TRANSFER L P	894,709 (+115.2%)	$17.11M (+113.2%)	0.8%	$18.06	—	COM UT LTD PTN	29273V100
BN	BROOKFIELD CORP	725,859 (+28.7%)	$30.91M (+35.5%)	1.5%	$37.33	—	CL A LTD VT SH	11271J107
CEG	CONSTELLATION ENERGY CORP	39,900 (+425.0%)	$9.91M (+366.9%)	0.5%	$261.07	—	COM	21037T109
ASML	ASML HLDG NV	3,738 (+550.1%)	$7.437M (+879.2%)	0.4%	$1818.91	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	87,241 (+2.2%)	$31.18M (+27.0%)	1.5%	$176.25	—	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	12,320 (+92.5%)	$10.57M (+135.0%)	0.5%	$654.99	—	COM	55024U109
TSLA	TESLA INC	12,936 (+2074.1%)	$5.441M (+2359.8%)	0.3%	$420.85	—	COM	88160R101
D	DOMINION ENERGY INC	286,083 (+18.1%)	$19.54M (+30.5%)	0.9%	$56.50	—	COM	25746U109
SRE	SEMPRA	99,710 (+80.0%)	$9.244M (+71.7%)	0.4%	$82.24	—	COM	816851109
NOW	SERVICENOW INC	68,050 (+115.0%)	$6.756M (+104.2%)	0.3%	$117.23	—	COM	81762P102
META	META PLATFORMS INC	10,571 (+109.1%)	$5.955M (+105.8%)	0.3%	$612.99	—	CL A	30303M102
NFLX	NETFLIX INC.	271,020 (+16.7%)	$19.35M (-13.4%)	0.9%	$101.48	—	COM	64110L106
GEV	GE VERNOVA INC	2,914 (+206.7%)	$3.424M (+312.8%)	0.2%	$1032.09	—	COM	36828A101
LITE	LUMENTUM HLDGS INC	11,300 (+8.7%)	$9.696M (+32.7%)	0.5%	$654.99	—	CALL	55024U109
KMI	KINDER MORGAN INC DEL	420,837 (+22.8%)	$13.45M (+17.0%)	0.6%	$26.27	—	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	3,024 (+332.0%)	$1.54M (+222.5%)	0.1%	$505.53	—	COM	666807102
MSFT	MICROSOFT CORP	12,689 (+23.2%)	$4.733M (+24.2%)	0.2%	$350.33	—	COM	594918104
MINT	PIMCO ETF TR	18,384 (+86.0%)	$1.853M (+86.4%)	0.1%	$100.71	—	ENHAN SHRT MA AC	72201R833
SNPS	SYNOPSYS INC	2,866 (+135.7%)	$1.278M (+165.2%)	0.1%	$494.03	—	COM	871607107
FCX	FREEPORT MCMORAN INC	25,158 (+47.1%)	$1.582M (+57.4%)	0.1%	$54.35	—	CL B	35671D857
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,200 (+225.8%)	$1.007M (+130.4%)	0.0%	$54.61	—	COM NEW	50077B207
GOOG	ALPHABET INC	4,051 (+20.9%)	$1.431M (+48.9%)	0.1%	$260.03	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	950 (+18.8%)	$623K (+103.1%)	0.0%	$426.42	—	SEMICONDUCTR ETF	92189F676
LNG	CHENIERE ENERGY INC	7,850 (+4.0%)	$1.876M (-12.4%)	0.1%	$233.91	—	COM NEW	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,254 (+2.8%)	$3.63M (+7.4%)	0.2%	$319.82	—	CL B NEW	084670702
GLD	SPDR GOLD TR	3,250 (+44.4%)	$1.197M (+23.7%)	0.1%	$358.16	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	5,025 (+2.6%)	$953K (+0.9%)	0.0%	$96.41	—	COM	75513E101
ENB	ENBRIDGE INC	4,050 (+1.3%)	$220K (+1.4%)	0.0%	$48.64	—	COM	29250N105

Exited Positions (8)

CTRA COTERRA ENERGY INC 0.6%

Value $12.82M Shares 364,900 Est. Cost $24.30 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $637K Shares 8,000 Est. Cost $86.63 Unrealized —

APH AMPHENOL CORP 0.0%

Value $619K Shares 4,900 Est. Cost $67.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value $537K Shares 1,500 Est. Cost $325.43 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $346K Shares 1,531 Est. Cost $173.81 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $305K Shares 1,800 Est. Cost $104.51 Unrealized —

CCJ CAMECO CORP 0.0%

Value $277K Shares 2,550 Est. Cost $116.28 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $240K Shares 2,500 Est. Cost $101.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	364,900	$12.82M	0.6%	$24.30	—	—	127097103
WFC	WELLS FARGO & CO	8,000	$637K	0.0%	$86.63	—	—	949746101
APH	AMPHENOL CORP	4,900	$619K	0.0%	$67.73	—	—	032095101
ETN	EATON CORP PLC	1,500	$537K	0.0%	$325.43	—	—	G29183103
HON	HONEYWELL INTL INC	1,531	$346K	0.0%	$173.81	—	—	438516106
XOM	EXXON MOBIL CORP	1,800	$305K	0.0%	$104.51	—	—	30231G102
CCJ	CAMECO CORP	2,550	$277K	0.0%	$116.28	—	—	13321L108
NFLX	NETFLIX INC.	2,500	$240K	0.0%	$101.48	—	CALL	64110L106

Decreased Positions (30)

MU MICRON TECHNOLOGY INC 18.2%

Value $382M (+65.6%) Shares 331,200 (-51.5%) Est. Cost $274.22 Unrealized —

NVDA NVIDIA CORPORATION 8.8%

Value $185M (-21.9%) Shares 922,200 (-32.0%) Est. Cost $149.34 Unrealized —

NBIS NEBIUS GROUP N.V. 4.8%

Value $101M (+89.9%) Shares 364,900 (-28.7%) Est. Cost $127.86 Unrealized —

COHR COHERENT CORP 2.4%

Value $50.85M (+58.8%) Shares 128,913 (-4.1%) Est. Cost $122.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $31.19M (+89.4%) Shares 40,872 (-3.1%) Est. Cost $246.68 Unrealized —

ALAB ASTERA LABS INC 0.9%

Value $18.86M (+93.3%) Shares 39,050 (-56.1%) Est. Cost $85.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $6.585M (-51.6%) Shares 13,788 (-65.7%) Est. Cost $175.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $33,482 (-99.1%) Shares 100 (-99.3%) Est. Cost $92.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $708K (-77.4%) Shares 700 (-81.1%) Est. Cost $863.31 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $15.19M (-12.8%) Shares 45,369 (-34.8%) Est. Cost $92.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.387M (-39.0%) Shares 58,200 (-38.7%) Est. Cost $58.60 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $859K (-66.0%) Shares 3,604 (-70.3%) Est. Cost $197.38 Unrealized —

IEI ISHARES TR 0.1%

Value $1.198M (-54.7%) Shares 10,200 (-54.3%) Est. Cost $119.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $55.59M (-2.4%) Shares 95,700 (-65.8%) Est. Cost $462.00 Unrealized —

COHR COHERENT CORP 0.3%

Value $7.337M (-14.9%) Shares 18,600 (-48.6%) Est. Cost $122.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $880K (-47.3%) Shares 11,290 (-47.0%) Est. Cost $78.41 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.454M (+68.6%) Shares 4,100 (-28.1%) Est. Cost $110.25 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.211M (+94.3%) Shares 4,000 (-13.0%) Est. Cost $144.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.32M (-27.8%) Shares 14,136 (-16.4%) Est. Cost $90.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.063M (-20.5%) Shares 1,705 (-1.4%) Est. Cost $918.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $742K (+40.9%) Shares 7,400 (-2.6%) Est. Cost $88.53 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $770K (+35.6%) Shares 5,800 (-12.1%) Est. Cost $54.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.872M (-9.1%) Shares 5,719 (-18.3%) Est. Cost $310.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $236K (-39.1%) Shares 4,000 (-38.5%) Est. Cost $59.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $337K (-26.1%) Shares 662 (-12.3%) Est. Cost $419.22 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $307K (-21.3%) Shares 2,431 (-13.2%) Est. Cost $64.29 Unrealized —

B BARRICK MNG CORP 0.0%

Value $239K (-22.0%) Shares 6,500 (-13.3%) Est. Cost $37.42 Unrealized —

IREN IREN LIMITED 0.0%

Value $933K (-6.5%) Shares 20,400 (-29.9%) Est. Cost $24.29 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $440K (-11.9%) Shares 11,500 (-17.9%) Est. Cost $35.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $583K (-4.7%) Shares 1,162 (-6.6%) Est. Cost $431.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	331,200 (-51.5%)	$382M (+65.6%)	18.2%	$274.22	—	CALL	595112103
NVDA	NVIDIA CORPORATION	922,200 (-32.0%)	$185M (-21.9%)	8.8%	$149.34	—	CALL	67066G104
NBIS	NEBIUS GROUP N.V.	364,900 (-28.7%)	$101M (+89.9%)	4.8%	$127.86	—	CALL	N97284108
COHR	COHERENT CORP	128,913 (-4.1%)	$50.85M (+58.8%)	2.4%	$122.97	—	COM	19247G107
CRWD	CROWDSTRIKE HLDGS INC	40,872 (-3.1%)	$31.19M (+89.4%)	1.5%	$246.68	—	CL A	22788C105
ALAB	ASTERA LABS INC	39,050 (-56.1%)	$18.86M (+93.3%)	0.9%	$85.94	—	COM	04626A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,788 (-65.7%)	$6.585M (-51.6%)	0.3%	$175.55	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	100 (-99.3%)	$33,482 (-99.1%)	0.0%	$92.25	—	CALL	92537N108
GS	GOLDMAN SACHS GROUP INC	700 (-81.1%)	$708K (-77.4%)	0.0%	$863.31	—	COM	38141G104
VRT	VERTIV HOLDINGS CO	45,369 (-34.8%)	$15.19M (-12.8%)	0.7%	$92.25	—	COM CL A	92537N108
VGSH	VANGUARD SCOTTSDALE FDS	58,200 (-38.7%)	$3.387M (-39.0%)	0.2%	$58.60	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	3,604 (-70.3%)	$859K (-66.0%)	0.0%	$197.38	—	COM	023135106
IEI	ISHARES TR	10,200 (-54.3%)	$1.198M (-54.7%)	0.1%	$119.40	—	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	95,700 (-65.8%)	$55.59M (-2.4%)	2.6%	$462.00	—	CALL	007903107
COHR	COHERENT CORP	18,600 (-48.6%)	$7.337M (-14.9%)	0.3%	$122.97	—	CALL	19247G107
BSV	VANGUARD BD INDEX FDS	11,290 (-47.0%)	$880K (-47.3%)	0.0%	$78.41	—	SHORT TRM BOND	921937827
ARM	ARM HOLDINGS PLC	4,100 (-28.1%)	$1.454M (+68.6%)	0.1%	$110.25	—	SPONSORED ADS	042068205
BE	BLOOM ENERGY CORP	4,000 (-13.0%)	$1.211M (+94.3%)	0.1%	$144.65	—	COM CL A	093712107
NEM	NEWMONT CORP	14,136 (-16.4%)	$1.32M (-27.8%)	0.1%	$90.20	—	COM	651639106
REGN	REGENERON PHARMACEUTICALS	1,705 (-1.4%)	$1.063M (-20.5%)	0.1%	$918.00	—	COM	75886F107
HOOD	ROBINHOOD MKTS INC	7,400 (-2.6%)	$742K (+40.9%)	0.0%	$88.53	—	COM CL A	770700102
RMBS	RAMBUS INC DEL	5,800 (-12.1%)	$770K (+35.6%)	0.0%	$54.17	—	COM	750917106
JPM	JPMORGAN CHASE & CO	5,719 (-18.3%)	$1.872M (-9.1%)	0.1%	$310.18	—	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	4,000 (-38.5%)	$236K (-39.1%)	0.0%	$59.93	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	662 (-12.3%)	$337K (-26.1%)	0.0%	$419.22	—	COM	539830109
GILD	GILEAD SCIENCES INC	2,431 (-13.2%)	$307K (-21.3%)	0.0%	$64.29	—	COM	375558103
B	BARRICK MNG CORP	6,500 (-13.3%)	$239K (-22.0%)	0.0%	$37.42	—	COM SHS	06849F108
IREN	IREN LIMITED	20,400 (-29.9%)	$933K (-6.5%)	0.0%	$24.29	—	ORDINARY SHARES	Q4982L109
COPP	SPROTT FDS TR	11,500 (-17.9%)	$440K (-11.9%)	0.0%	$35.72	—	COPPER MINER ETF	85208P881
TMO	THERMO FISHER SCIENTIFIC INC	1,162 (-6.6%)	$583K (-4.7%)	0.0%	$431.48	—	COM	883556102

Unchanged Positions (11)

LRCX LAM RESEARCH CORP 0.3%

Value $7.067M Shares 16,309 Est. Cost $78.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $18.18M Shares 19,438 Est. Cost $596.60 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.067M Shares 7,200 Est. Cost $123.40 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $380K Shares 1,700 Est. Cost $95.54 Unrealized —

IREN IREN LIMITED 0.0%

Value $210K Shares 4,600 Est. Cost $24.29 Unrealized —

IEFA ISHARES TR 0.0%

Value $699K Shares 7,236 Est. Cost $90.53 Unrealized —

NU NU HLDGS LTD 0.0%

Value $274K Shares 20,485 Est. Cost $13.28 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $299K Shares 4,900 Est. Cost $49.04 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $403K Shares 7,700 Est. Cost $52.38 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $252K Shares 9,500 Est. Cost $26.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $395K Shares 5,377 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	16,309	$7.067M	0.3%	$78.11	—	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	19,438	$18.18M	0.9%	$596.60	—	COM	22160K105
AAOI	APPLIED OPTOELECTRONICS INC	7,200	$1.067M	0.1%	$123.40	—	CALL	03823U102
SPG	SIMON PPTY GROUP INC NEW	1,700	$380K	0.0%	$95.54	—	COM	828806109
IREN	IREN LIMITED	4,600	$210K	0.0%	$24.29	—	CALL	Q4982L109
IEFA	ISHARES TR	7,236	$699K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
NU	NU HLDGS LTD	20,485	$274K	0.0%	$13.28	—	ORD SHS CL A	G6683N103
CQP	CHENIERE ENERGY PARTNERS L P	4,900	$299K	0.0%	$49.04	—	COM UNIT	16411Q101
BINC	BLACKROCK ETF TRUST II	7,700	$403K	0.0%	$52.38	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	9,500	$252K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
BND	VANGUARD BD INDEX FDS	5,377	$395K	0.0%	$73.64	—	TOTAL BND MRKT	921937835