Revere Asset Management, Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPUU	DIREXION SHS ETF TR	122,820	$22,611	8.0%	$184.10	—	DLY S&P500 2XS	25459Y165
LLY	ELI LILLY & CO	20,438	$21,964	7.7%	$955.55	0.0%	COM	532457108
GLD	SPDR GOLD TR	46,420	$18,397	6.5%	$396.31	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	31,977	$10,034	3.5%	$286.33	0.0%	CAP STK CL C	02079K107
RKLB	ROCKET LAB CORP	99,169	$6,918	2.4%	$57.32	0.0%	COM	773121108
CCJ	CAMECO CORP	54,162	$4,955	1.7%	$89.94	0.0%	COM	13321L108
NUGT	DIREXION SHS ETF TR	7,080	$1,302	0.5%	$183.85	—	DLY GOLD INDX 2X	25460G781
REMX	VANECK ETF TRUST	16,181	$1,196	0.4%	$73.92	—	RARE EARTH AND S	92189H805
PL	PLANET LABS PBC	38,952	$768	0.3%	$14.34	0.0%	COM CL A	72703X106
SNDK	SANDISK CORP	2,552	$606	0.2%	$200.29	0.0%	COM	80004C200
ALAB	ASTERA LABS INC	3,542	$589	0.2%	$167.29	0.0%	COM	04626A103
TER	TERADYNE INC	2,822	$546	0.2%	$171.50	0.0%	COM	880770102
LQDA	LIQUIDIA CORPORATION	9,201	$317	0.1%	$28.47	0.0%	COM NEW	53635D202
SPDW	SPDR INDEX SHS FDS	6,941	$308	0.1%	$44.41	—	PORTFOLIO DEVLPD	78463X889
SLV	ISHARES SILVER TR	4,133	$266	0.1%	$64.42	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	867	$224	0.1%	$257.95	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	3	$21	0.0%	$6989.00	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	10	$3	0.0%	$228.79	0.0%	COM	023135106

Increased Positions (7)

SPYM SPDR SERIES TRUST 36.2%

Value ($000) $102,891 (+14.5%) Shares 1,282,605 (+11.8%) Est. Cost $71.12 Unrealized —

SSO PROSHARES TR 10.4%

Value ($000) $29,481 (-9.2%) Shares 508,989 (+75.7%) Est. Cost $81.09 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $3,394 (+511.5%) Shares 11,891 (+258.5%) Est. Cost $201.03 Unrealized +14.1%

UPRO PROSHARES TR 8.0%

Value ($000) $22,841 (+12.8%) Shares 197,317 (+8.6%) Est. Cost $93.37 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,486 (+588.2%) Shares 4,742 (+434.0%) Est. Cost $271.29 Unrealized +5.3%

IVV ISHARES TR 0.3%

Value ($000) $797 (+36.0%) Shares 1,164 (+32.9%) Est. Cost $595.85 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $490 (+8.3%) Shares 1,801 (+1.4%) Est. Cost $201.98 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,282,605 (+11.8%)	$102,891 (+14.5%)	36.2%	$71.12	—	STATE STREET SPD	78464A854
SSO	PROSHARES TR	508,989 (+75.7%)	$29,481 (-9.2%)	10.4%	$81.09	—	PSHS ULT S&P 500	74347R107
MU	MICRON TECHNOLOGY INC	11,891 (+258.5%)	$3,394 (+511.5%)	1.2%	$201.03	+14.1%	COM	595112103
UPRO	PROSHARES TR	197,317 (+8.6%)	$22,841 (+12.8%)	8.0%	$93.37	—	ULTRPRO S&P500	74347X864
GOOGL	ALPHABET INC	4,742 (+434.0%)	$1,486 (+588.2%)	0.5%	$271.29	+5.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,164 (+32.9%)	$797 (+36.0%)	0.3%	$595.85	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,801 (+1.4%)	$490 (+8.3%)	0.2%	$201.98	+32.9%	COM	037833100

Exited Positions (20)

PPH VANECK ETF TRUST 5.5%

Value ($000) $15,628 Shares 172,958 Est. Cost $90.36 Unrealized —

HOOD ROBINHOOD MKTS INC 4.4%

Value ($000) $12,423 Shares 86,764 Est. Cost $63.84 Unrealized +103.7%

DASH DOORDASH INC 3.4%

Value ($000) $9,757 Shares 35,874 Est. Cost $250.83 Unrealized -6.5%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $9,619 Shares 52,731 Est. Cost $117.28 Unrealized +54.4%

MP MP MATERIALS CORP 3.0%

Value ($000) $8,559 Shares 127,619 Est. Cost $62.91 Unrealized +0.8%

NBIS NEBIUS GROUP N.V. 2.4%

Value ($000) $6,711 Shares 59,778 Est. Cost $34.43 Unrealized +201.0%

CRWV COREWEAVE INC 1.6%

Value ($000) $4,650 Shares 33,982 Est. Cost $118.31 Unrealized -14.3%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $4,615 Shares 20,461 Est. Cost $214.74 Unrealized +13.7%

BE BLOOM ENERGY CORP 1.2%

Value ($000) $3,517 Shares 41,590 Est. Cost $46.44 Unrealized +126.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value ($000) $3,057 Shares 20,995 Est. Cost $115.42 Unrealized +33.2%

MSTZ ETF OPPORTUNITIES TRUST 0.4%

Value ($000) $1,278 Shares 243,030 Est. Cost $5.26 Unrealized —

TNA DIREXION SHS ETF TR 0.4%

Value ($000) $1,081 Shares 23,904 Est. Cost $45.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $844 Shares 4,723 Est. Cost $178.73 Unrealized —

LEU CENTRUS ENERGY CORP 0.3%

Value ($000) $790 Shares 2,547 Est. Cost $125.37 Unrealized +140.9%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $597 Shares 18,954 Est. Cost $31.51 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $557 Shares 5,389 Est. Cost $103.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $342 Shares 660 Est. Cost $508.71 Unrealized -1.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $263 Shares 2,870 Est. Cost $91.75 Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $176 Shares 200 Est. Cost $880.00 Unrealized —

— ISHARES TR 0.1%

Value ($000) $151 Shares 575 Est. Cost $262.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPH	VANECK ETF TRUST	172,958	$15,628	5.5%	$90.36	—	—	92189F692
HOOD	ROBINHOOD MKTS INC	86,764	$12,423	4.4%	$63.84	+103.7%	—	770700102
DASH	DOORDASH INC	35,874	$9,757	3.4%	$250.83	-6.5%	—	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	52,731	$9,619	3.4%	$117.28	+54.4%	—	69608A108
MP	MP MATERIALS CORP	127,619	$8,559	3.0%	$62.91	+0.8%	—	553368101
NBIS	NEBIUS GROUP N.V.	59,778	$6,711	2.4%	$34.43	+201.0%	—	N97284108
CRWV	COREWEAVE INC	33,982	$4,650	1.6%	$118.31	-14.3%	—	21873S108
SNOW	SNOWFLAKE INC	20,461	$4,615	1.6%	$214.74	+13.7%	—	833445109
BE	BLOOM ENERGY CORP	41,590	$3,517	1.2%	$46.44	+126.3%	—	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,995	$3,057	1.1%	$115.42	+33.2%	—	G25457105
MSTZ	ETF OPPORTUNITIES TRUST	243,030	$1,278	0.4%	$5.26	—	—	26923N413
TNA	DIREXION SHS ETF TR	23,904	$1,081	0.4%	$45.24	—	—	25459W847
BABA	ALIBABA GROUP HLDG LTD	4,723	$844	0.3%	$178.73	—	—	01609W102
LEU	CENTRUS ENERGY CORP	2,547	$790	0.3%	$125.37	+140.9%	—	15643U104
ETHA	ISHARES ETHEREUM TR	18,954	$597	0.2%	$31.51	—	—	46438R105
TQQQ	PROSHARES TR	5,389	$557	0.2%	$103.40	—	—	74347X831
MSFT	MICROSOFT CORP	660	$342	0.1%	$508.71	-1.6%	—	594918104
BIL	SPDR SERIES TRUST	2,870	$263	0.1%	$91.75	—	—	78468R663
—	ADVANCED MICRO DEVICES INC	200	$176	0.1%	$880.00	—	—	007903907
—	ISHARES TR	575	$151	0.1%	$262.29	—	—	464287902

Decreased Positions (5)

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $9,407 (-26.1%) Shares 50,438 (-26.1%) Est. Cost $118.32 Unrealized +57.3%

TSLA TESLA INC 4.3%

Value ($000) $12,243 (-8.5%) Shares 27,224 (-9.5%) Est. Cost $346.84 Unrealized +27.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $211 (-6.7%) Shares 1,800 (-1.5%) Est. Cost $108.96 Unrealized +11.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $304 (-1.4%) Shares 908 (-3.5%) Est. Cost $303.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $268 (-0.1%) Shares 1,563 (-21.9%) Est. Cost $105.52 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	50,438 (-26.1%)	$9,407 (-26.1%)	3.3%	$118.32	+57.3%	COM	67066G104
TSLA	TESLA INC	27,224 (-9.5%)	$12,243 (-8.5%)	4.3%	$346.84	+27.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	1,800 (-1.5%)	$211 (-6.7%)	0.1%	$108.96	+11.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	908 (-3.5%)	$304 (-1.4%)	0.1%	$303.93	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	1,563 (-21.9%)	$268 (-0.1%)	0.1%	$105.52	+47.2%	COM NEW	512807306

Unchanged Positions (3)

SPXL DIREXION SHS ETF TR 1.1%

Value ($000) $3,101 Shares 14,057 Est. Cost $117.40 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $6,144 Shares 9,797 Est. Cost $570.38 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $42 Shares 12,649 Est. Cost $1.38 Unrealized +238.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	14,057	$3,101	1.1%	$117.40	—	DRX S&P500BULL	25459W862
VOO	VANGUARD INDEX FDS	9,797	$6,144	2.2%	$570.38	—	S&P 500 ETF SHS	922908363
ABAT	AMERICAN BATTERY TECHNOLOGY	12,649	$42	0.0%	$1.38	+238.5%	COM NEW	02451V309