Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	34,240	$1.984M	1.7%	$57.93	—	CL A	88023B103
UFO	PROCURE ETF TRUST II	34,575	$1.752M	1.5%	$50.67	—	SPACE ETF	74280R205
FINX	GLOBAL X FDS	55,700	$1.375M	1.2%	$24.69	—	FINTECH ETF	37954Y814
RSPG	INVESCO EXCHANGE TRADED FD T	13,586	$1.331M	1.2%	$97.96	—	S&P500 EQL ENR	46137V365
XHE	SPDR SERIES TRUST	14,849	$1.251M	1.1%	$84.23	—	ST STR SP HCEQ	78464A581
JEDI	ETF SER SOLUTIONS	42,149	$1.224M	1.1%	$29.05	—	DEFI DRON MO ETF	26922B394
HERO	GLOBAL X FDS	46,713	$1.157M	1.0%	$24.76	—	VDEO GAM ESPRT	37954Y392
ONLN	PROSHARES TR	20,617	$1.122M	1.0%	$54.41	—	ONLINE RTL ETF	74347B169
ARGT	GLOBAL X FDS	8,737	$798K	0.7%	$91.30	—	GB MSCI AR ETF	37950E259
DMRC	DIGIMARC CORP	91,574	$753K	0.7%	$8.22	—	COM	25382K100

Increased Positions (2)

GDX VANECK ETF TRUST 2.9%

Value $3.287M (+121.1%) Shares 43,561 (+168.9%) Est. Cost $58.96 Unrealized —

SLVP ISHARES INC 1.5%

Value $1.762M (+72.4%) Shares 57,167 (+98.3%) Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	43,561 (+168.9%)	$3.287M (+121.1%)	2.9%	$58.96	—	GOLD MINERS ETF	92189F106
SLVP	ISHARES INC	57,167 (+98.3%)	$1.762M (+72.4%)	1.5%	$21.43	—	MSCI GLB SLV&MTL	464286327

Exited Positions (6)

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $3.781M Shares 18,585 Est. Cost $131.16 Unrealized —

LUNR INTUITIVE MACHINES INC 2.8%

Value $3.23M Shares 174,026 Est. Cost $11.70 Unrealized —

CPNG COUPANG INC 2.8%

Value $3.159M Shares 167,326 Est. Cost $19.86 Unrealized —

S SENTINELONE INC 2.4%

Value $2.744M Shares 213,023 Est. Cost $13.96 Unrealized —

TEAM ATLASSIAN CORPORATION 1.6%

Value $1.836M Shares 26,907 Est. Cost $113.29 Unrealized —

DMRC DIGIMARC CORP NEW 0.5%

Value $606K Shares 123,475 Est. Cost $23.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	18,585	$3.781M	3.3%	$131.16	—	—	007903107
LUNR	INTUITIVE MACHINES INC	174,026	$3.23M	2.8%	$11.70	—	—	46125A100
CPNG	COUPANG INC	167,326	$3.159M	2.8%	$19.86	—	—	22266T109
S	SENTINELONE INC	213,023	$2.744M	2.4%	$13.96	—	—	81730H109
TEAM	ATLASSIAN CORPORATION	26,907	$1.836M	1.6%	$113.29	—	—	049468101
DMRC	DIGIMARC CORP NEW	123,475	$606K	0.5%	$23.85	—	—	25381B101

Decreased Positions (23)

CLPT CLEARPOINT NEURO INC 7.0%

Value $7.936M (+79.1%) Shares 444,831 (-8.6%) Est. Cost $11.90 Unrealized —

XYZ BLOCK INC 3.1%

Value $3.547M (-43.7%) Shares 46,667 (-55.4%) Est. Cost $89.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.8%

Value $6.573M (-28.7%) Shares 42,369 (-6.8%) Est. Cost $48.64 Unrealized —

OR OR ROYALTIES INC. 4.2%

Value $4.831M (-33.5%) Shares 152,745 (-20.1%) Est. Cost $24.09 Unrealized —

SPIR SPIRE GLOBAL INC 10.2%

Value $11.58M (+21.8%) Shares 622,826 (-17.6%) Est. Cost $7.68 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $3.062M (-32.5%) Shares 12,846 (-41.0%) Est. Cost $138.30 Unrealized —

CDE COEUR MNG INC 4.5%

Value $5.142M (-22.0%) Shares 315,104 (-10.3%) Est. Cost $6.17 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 3.0%

Value $3.457M (-27.7%) Shares 596,073 (-24.6%) Est. Cost $6.08 Unrealized —

NOW SERVICENOW INC 2.4%

Value $2.711M (-30.9%) Shares 27,311 (-27.2%) Est. Cost $121.19 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.7%

Value $3.088M (-20.9%) Shares 35,782 (-26.4%) Est. Cost $64.13 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 1.6%

Value $1.771M (-31.4%) Shares 78,422 (-24.0%) Est. Cost $31.55 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 4.0%

Value $4.536M (+18.8%) Shares 757,302 (-8.3%) Est. Cost $7.54 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value $1.575M (-30.7%) Shares 928 (-29.4%) Est. Cost $1435.09 Unrealized —

DLO DLOCAL LTD 5.4%

Value $6.156M (-8.7%) Shares 473,687 (-8.9%) Est. Cost $10.72 Unrealized —

ESTC ELASTIC N V 3.2%

Value $3.695M (-13.4%) Shares 64,796 (-24.0%) Est. Cost $66.95 Unrealized —

GTLB GITLAB INC 3.0%

Value $3.444M (-12.8%) Shares 112,816 (-38.2%) Est. Cost $32.85 Unrealized —

STIM NEURONETICS INC 1.9%

Value $2.123M (-17.5%) Shares 1,633,372 (-8.0%) Est. Cost $2.08 Unrealized —

FLYW FLYWIRE CORPORATION 3.1%

Value $3.558M (+9.9%) Shares 202,499 (-27.2%) Est. Cost $12.53 Unrealized —

DUOL DUOLINGO INC 1.7%

Value $1.991M (-13.4%) Shares 17,307 (-25.8%) Est. Cost $137.87 Unrealized —

SHMD SCHMID GROUP N.V. 1.4%

Value $1.572M (+8.0%) Shares 251,144 (-8.5%) Est. Cost $8.35 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 2.0%

Value $2.309M (+4.5%) Shares 71,598 (-24.2%) Est. Cost $27.17 Unrealized —

DCTH DELCATH SYS INC 1.7%

Value $1.884M (-1.0%) Shares 149,663 (-27.0%) Est. Cost $9.94 Unrealized —

OSCR OSCAR HEALTH INC 2.8%

Value $3.164M (+0.1%) Shares 110,947 (-59.7%) Est. Cost $14.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLPT	CLEARPOINT NEURO INC	444,831 (-8.6%)	$7.936M (+79.1%)	7.0%	$11.90	—	COM	18507C103
XYZ	BLOCK INC	46,667 (-55.4%)	$3.547M (-43.7%)	3.1%	$89.36	—	CL A	852234103
AEM	AGNICO EAGLE MINES LTD	42,369 (-6.8%)	$6.573M (-28.7%)	5.8%	$48.64	—	COM	008474108
OR	OR ROYALTIES INC.	152,745 (-20.1%)	$4.831M (-33.5%)	4.2%	$24.09	—	COM SHS	68390D106
SPIR	SPIRE GLOBAL INC	622,826 (-17.6%)	$11.58M (+21.8%)	10.2%	$7.68	—	COM CL A NEW	848560306
AMZN	AMAZON COM INC	12,846 (-41.0%)	$3.062M (-32.5%)	2.7%	$138.30	—	COM	023135106
CDE	COEUR MNG INC	315,104 (-10.3%)	$5.142M (-22.0%)	4.5%	$6.17	—	COM NEW	192108504
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	596,073 (-24.6%)	$3.457M (-27.7%)	3.0%	$6.08	—	COM CL A	30049H102
NOW	SERVICENOW INC	27,311 (-27.2%)	$2.711M (-30.9%)	2.4%	$121.19	—	COM	81762P102
ZM	ZOOM COMMUNICATIONS INC	35,782 (-26.4%)	$3.088M (-20.9%)	2.7%	$64.13	—	CL A	98980L101
PRCT	PROCEPT BIOROBOTICS CORP	78,422 (-24.0%)	$1.771M (-31.4%)	1.6%	$31.55	—	COM	74276L105
WEAV	WEAVE COMMUNICATIONS INC	757,302 (-8.3%)	$4.536M (+18.8%)	4.0%	$7.54	—	COM	94724R108
MELI	MERCADOLIBRE INC	928 (-29.4%)	$1.575M (-30.7%)	1.4%	$1435.09	—	COM	58733R102
DLO	DLOCAL LTD	473,687 (-8.9%)	$6.156M (-8.7%)	5.4%	$10.72	—	CLASS A COM	G29018101
ESTC	ELASTIC N V	64,796 (-24.0%)	$3.695M (-13.4%)	3.2%	$66.95	—	ORD SHS	N14506104
GTLB	GITLAB INC	112,816 (-38.2%)	$3.444M (-12.8%)	3.0%	$32.85	—	CLASS A COM	37637K108
STIM	NEURONETICS INC	1,633,372 (-8.0%)	$2.123M (-17.5%)	1.9%	$2.08	—	COM	64131A105
FLYW	FLYWIRE CORPORATION	202,499 (-27.2%)	$3.558M (+9.9%)	3.1%	$12.53	—	COM VTG	302492103
DUOL	DUOLINGO INC	17,307 (-25.8%)	$1.991M (-13.4%)	1.7%	$137.87	—	CL A COM	26603R106
SHMD	SCHMID GROUP N.V.	251,144 (-8.5%)	$1.572M (+8.0%)	1.4%	$8.35	—	EURO SHS CL A	N68722102
VOYG	VOYAGER TECHNOLOGIES INC	71,598 (-24.2%)	$2.309M (+4.5%)	2.0%	$27.17	—	COM CL A	92892B103
DCTH	DELCATH SYS INC	149,663 (-27.0%)	$1.884M (-1.0%)	1.7%	$9.94	—	COM NEW	24661P807
OSCR	OSCAR HEALTH INC	110,947 (-59.7%)	$3.164M (+0.1%)	2.8%	$14.86	—	CL A	687793109

Unchanged Positions (8)

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value $837K Shares 44,334 Est. Cost $9.63 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.2%

Value $1.384M Shares 45,858 Est. Cost $14.22 Unrealized —

AAPL APPLE INC 1.3%

Value $1.443M Shares 4,987 Est. Cost $154.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.029M Shares 1,100 Est. Cost $488.10 Unrealized —

URA GLOBAL X FDS 0.3%

Value $361K Shares 8,266 Est. Cost $22.40 Unrealized —

SETM SPROTT FDS TR 0.5%

Value $561K Shares 18,010 Est. Cost $14.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $369K Shares 1,742 Est. Cost $140.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $426K Shares 850 Est. Cost $617.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	44,334	$837K	0.7%	$9.63	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	45,858	$1.384M	1.2%	$14.22	—	PHYSICAL GOLD TR	85207H104
AAPL	APPLE INC	4,987	$1.443M	1.3%	$154.71	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	1,100	$1.029M	0.9%	$488.10	—	COM	22160K105
URA	GLOBAL X FDS	8,266	$361K	0.3%	$22.40	—	GLOBAL X URANIUM	37954Y871
SETM	SPROTT FDS TR	18,010	$561K	0.5%	$14.13	—	SPROTT CRITICAL	85208P402
DGX	QUEST DIAGNOSTICS INC	1,742	$369K	0.3%	$140.46	—	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	850	$426K	0.4%	$617.25	—	COM	883556102