Pilgrim Partners Asia Pte Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	2,450	$905	0.4%	—	—	CALL	674599105
BKNG	BOOKING HOLDINGS INC	105	$562	0.3%	$5137.84	0.0%	COM	09857L108
SLV	ISHARES SILVER TR	900	$389	0.2%	$42.37	—	PUT	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$231	0.1%	$65.00	—	CALL	46438F101
USAR	USA RARE EARTH INC	13,600	$162	0.1%	$19.05	0.0%	COM	91733P107
SMR	NUSCALE PWR CORP	10,300	$146	0.1%	$28.60	0.0%	CL A COM	67079K100
MP	MP MATERIALS CORP	2,180	$110	0.1%	$63.41	0.0%	COM CL A	553368101
CCJ	CAMECO CORP	1,160	$106	0.1%	$89.94	0.0%	COM	13321L108
NB	NIOCORP DEVS LTD	19,600	$104	0.0%	$6.88	0.0%	COM NEW	654484609
UUUU	ENERGY FUELS INC	6,600	$96	0.0%	$16.97	0.0%	COM NEW	292671708
GLXY	GALAXY DIGITAL INC.	4,000	$89	0.0%	$30.98	0.0%	CL A	36317J209
UAMY	UNITED STATES ANTIMONY CORP	16,600	$83	0.0%	$7.85	0.0%	COM	911549103
SMTC	SEMTECH CORP	1,100	$81	0.0%	$70.95	0.0%	COM	816850101
URG	UR-ENERGY INC	55,000	$76	0.0%	$1.48	0.0%	COM	91688R108
AREC	AMERICAN RES CORP	26,600	$66	0.0%	$3.33	0.0%	CL A	02927U208
VLO	VALERO ENERGY CORP	400	$65	0.0%	$168.83	0.0%	COM	91913Y100
BWXT	BWX TECHNOLOGIES INC	330	$57	0.0%	$187.42	0.0%	COM	05605H100
CEG	CONSTELLATION ENERGY CORP	160	$57	0.0%	$363.20	0.0%	COM	21037T109
LITE	LUMENTUM HLDGS INC	150	$55	0.0%	$256.82	0.0%	COM	55024U109
SCCO	SOUTHERN COPPER CORP	360	$52	0.0%	$132.76	0.0%	COM	84265V105
AA	ALCOA CORP	960	$51	0.0%	$40.88	0.0%	COM	013872106
LNG	CHENIERE ENERGY INC	260	$51	0.0%	$209.99	0.0%	COM NEW	16411R208
WWR	WESTWATER RES INC	66,000	$50	0.0%	$1.24	0.0%	COM NEW	961684206
DRS	LEONARDO DRS INC	1,360	$46	0.0%	$36.85	0.0%	COM	52661A108
YINN	DIREXION SHS ETF TR	1,000	$43	0.0%	$42.59	—	DL FTSE BULL 3X	25460G195
VST	VISTRA CORP	260	$42	0.0%	$181.92	0.0%	COM	92840M102
GFS	GLOBALFOUNDRIES INC	1,160	$41	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108
LEU	CENTRUS ENERGY CORP	160	$39	0.0%	$301.96	0.0%	CL A	15643U104
VSAT	VIASAT INC	1,050	$36	0.0%	$35.30	0.0%	COM	92552V100
BMNR	BITMINE IMMERSION TECNOLOGIE	1,000	$27	0.0%	$40.53	0.0%	COM NEW	09175A206
MARA	MARA HOLDINGS INC	2,000	$18	0.0%	$14.76	0.0%	COM	565788106
RGTI	RIGETTI COMPUTING INC	750	$17	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
CRWV	COREWEAVE INC	200	$14	0.0%	$101.39	0.0%	COM CL A	21873S108

Increased Positions (29)

MSTR STRATEGY INC 5.1%

Value ($000) $10,637 (+32911.1%) Shares 70,000 (+69900.0%) Est. Cost $230.42 Unrealized -0.1%

CRCL CIRCLE INTERNET GROUP INC 1.9%

Value ($000) $3,981 (+14913.0%) Shares 50,200 (+25000.0%) Est. Cost $103.56 Unrealized -0.2%

SGOV ISHARES TR 1.9%

Value ($000) $4,015 (+121.5%) Shares 40,000 (+122.2%) Est. Cost $100.52 Unrealized —

MINT PIMCO ETF TR 1.9%

Value ($000) $4,014 (+99.3%) Shares 40,000 (+100.0%) Est. Cost $100.52 Unrealized —

QQQ INVESCO QQQ TR 19.4%

Value ($000) $40,667 (+3.9%) Shares 66,200 (+1.5%) Est. Cost $523.42 Unrealized —

ZTS ZOETIS INC 0.5%

Value ($000) $944 (+1691.5%) Shares 7,500 (+1983.3%) Est. Cost $132.48 Unrealized -1.7%

FDS FACTSET RESH SYS INC 0.4%

Value ($000) $813 (+1475.7%) Shares 2,800 (+1455.6%) Est. Cost $286.44 Unrealized -2.2%

IAU ISHARES GOLD TR 1.0%

Value ($000) $2,183 (+51.3%) Shares 26,890 (+35.6%) Est. Cost $74.98 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,135 (-38.5%) Shares 12,110 (+685.9%) Est. Cost $104.68 Unrealized +3.0%

ADBE ADOBE INC 0.3%

Value ($000) $595 (+954.2%) Shares 1,700 (+962.5%) Est. Cost $353.72 Unrealized -3.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $723 (+61.3%) Shares 4,670 (+45.0%) Est. Cost $148.74 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value ($000) $2,010 (+9.6%) Shares 22,000 (+10.0%) Est. Cost $91.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $628 (+16.9%) Shares 2,140 (+21.6%) Est. Cost $274.40 Unrealized +5.1%

ATI ATI INC 0.1%

Value ($000) $168 (+83.9%) Shares 1,460 (+30.4%) Est. Cost $84.86 Unrealized +14.8%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $597 (-10.1%) Shares 2,470 (+17.1%) Est. Cost $266.82 Unrealized +17.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $100 (+178.9%) Shares 1,960 (+115.4%) Est. Cost $40.76 Unrealized +6.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $81 (+207.9%) Shares 1,000 (+426.3%) Est. Cost $95.56 Unrealized +11.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $63 (+288.9%) Shares 2,600 (+225.0%) Est. Cost $22.23 Unrealized +10.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $91 (+102.6%) Shares 160 (+60.0%) Est. Cost $507.24 Unrealized +5.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $46 (+351.9%) Shares 180 (+260.0%) Est. Cost $223.18 Unrealized +7.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $109 (+37.2%) Shares 330 (+43.5%) Est. Cost $310.53 Unrealized +8.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $63 (+79.9%) Shares 130 (+85.7%) Est. Cost $461.09 Unrealized +3.3%

AVGO BROADCOM INC 0.0%

Value ($000) $87 (+31.1%) Shares 250 (+25.0%) Est. Cost $315.99 Unrealized +13.0%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $44 (-25.4%) Shares 66,000 (+83.3%) Est. Cost $1.26 Unrealized +14.5%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $82 (+22.5%) Shares 19,600 (+18.1%) Est. Cost $4.46 Unrealized -14.6%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $51 (+29.5%) Shares 11,600 (+68.1%) Est. Cost $5.49 Unrealized -12.2%

FIVN FIVE9 INC 0.0%

Value ($000) $39 (-12.7%) Shares 1,960 (+5.4%) Est. Cost $26.17 Unrealized -18.9%

TRUP TRUPANION INC 0.0%

Value ($000) $43 (+11.3%) Shares 1,160 (+28.9%) Est. Cost $45.68 Unrealized -14.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $57 (-4.9%) Shares 8,600 (+56.4%) Est. Cost $10.73 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	70,000 (+69900.0%)	$10,637 (+32911.1%)	5.1%	$230.42	-0.1%	CL A NEW	594972408
CRCL	CIRCLE INTERNET GROUP INC	50,200 (+25000.0%)	$3,981 (+14913.0%)	1.9%	$103.56	-0.2%	COM CL A	172573107
SGOV	ISHARES TR	40,000 (+122.2%)	$4,015 (+121.5%)	1.9%	$100.52	—	0-3 MNTH TREASRY	46436E718
MINT	PIMCO ETF TR	40,000 (+100.0%)	$4,014 (+99.3%)	1.9%	$100.52	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	66,200 (+1.5%)	$40,667 (+3.9%)	19.4%	$523.42	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	7,500 (+1983.3%)	$944 (+1691.5%)	0.5%	$132.48	-1.7%	CL A	98978V103
FDS	FACTSET RESH SYS INC	2,800 (+1455.6%)	$813 (+1475.7%)	0.4%	$286.44	-2.2%	COM	303075105
IAU	ISHARES GOLD TR	26,890 (+35.6%)	$2,183 (+51.3%)	1.0%	$74.98	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	12,110 (+685.9%)	$1,135 (-38.5%)	0.5%	$104.68	+3.0%	COM	64110L106
ADBE	ADOBE INC	1,700 (+962.5%)	$595 (+954.2%)	0.3%	$353.72	-3.9%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	4,670 (+45.0%)	$723 (+61.3%)	0.3%	$148.74	—	STATE STREET HEA	81369Y209
BIL	SPDR SERIES TRUST	22,000 (+10.0%)	$2,010 (+9.6%)	1.0%	$91.72	—	STATE STREET SPD	78468R663
LHX	L3HARRIS TECHNOLOGIES INC	2,140 (+21.6%)	$628 (+16.9%)	0.3%	$274.40	+5.1%	COM	502431109
ATI	ATI INC	1,460 (+30.4%)	$168 (+83.9%)	0.1%	$84.86	+14.8%	COM	01741R102
AVAV	AEROVIRONMENT INC	2,470 (+17.1%)	$597 (-10.1%)	0.3%	$266.82	+17.8%	COM	008073108
FCX	FREEPORT-MCMORAN INC	1,960 (+115.4%)	$100 (+178.9%)	0.0%	$40.76	+6.3%	CL B	35671D857
RBLX	ROBLOX CORP	1,000 (+426.3%)	$81 (+207.9%)	0.0%	$95.56	+11.1%	CL A	771049103
PPTA	PERPETUA RESOURCES CORP	2,600 (+225.0%)	$63 (+288.9%)	0.0%	$22.23	+10.7%	COM	714266103
ISRG	INTUITIVE SURGICAL INC	160 (+60.0%)	$91 (+102.6%)	0.0%	$507.24	+5.0%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	180 (+260.0%)	$46 (+351.9%)	0.0%	$223.18	+7.3%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	330 (+43.5%)	$109 (+37.2%)	0.1%	$310.53	+8.6%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	130 (+85.7%)	$63 (+79.9%)	0.0%	$461.09	+3.3%	COM	539830109
AVGO	BROADCOM INC	250 (+25.0%)	$87 (+31.1%)	0.0%	$315.99	+13.0%	COM	11135F101
BLNK	BLINK CHARGING CO	66,000 (+83.3%)	$44 (-25.4%)	0.0%	$1.26	+14.5%	COM	09354A100
TROX	TRONOX HOLDINGS PLC	19,600 (+18.1%)	$82 (+22.5%)	0.0%	$4.46	-14.6%	SHS	G9087Q102
KRO	KRONOS WORLDWIDE INC	11,600 (+68.1%)	$51 (+29.5%)	0.0%	$5.49	-12.2%	COM	50105F105
FIVN	FIVE9 INC	1,960 (+5.4%)	$39 (-12.7%)	0.0%	$26.17	-18.9%	COM	338307101
TRUP	TRUPANION INC	1,160 (+28.9%)	$43 (+11.3%)	0.0%	$45.68	-14.0%	COM	898202106
CHPT	CHARGEPOINT HOLDINGS INC	8,600 (+56.4%)	$57 (-4.9%)	0.0%	$10.73	-11.9%	COM SHS	15961R303

Exited Positions (74)

ETHU VOLATILITY SHS TR 1.2%

Value ($000) $2,597 Shares 20,000 Est. Cost $129.86 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.4%

Value ($000) $840 Shares 440,000 Est. Cost $7.97 Unrealized -84.8%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $720 Shares 2,133 Est. Cost $337.87 Unrealized -11.8%

INDY ISHARES TR 0.1%

Value ($000) $305 Shares 6,000 Est. Cost $50.90 Unrealized —

TMF DIREXION SHS ETF TR 0.1%

Value ($000) $145 Shares 3,600 Est. Cost $40.18 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $125 Shares 2,960 Est. Cost $42.37 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $89 Shares 4,600 Est. Cost $30.37 Unrealized -30.6%

TER TERADYNE INC 0.0%

Value ($000) $76 Shares 550 Est. Cost $117.75 Unrealized +45.6%

DOMO DOMO INC 0.0%

Value ($000) $70 Shares 4,400 Est. Cost $8.09 Unrealized +45.4%

INMD INMODE LTD 0.0%

Value ($000) $69 Shares 4,600 Est. Cost $14.62 Unrealized +0.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $66 Shares 960 Est. Cost $62.74 Unrealized +15.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $64 Shares 2,600 Est. Cost $25.16 Unrealized +4.5%

ICLR ICON PLC 0.0%

Value ($000) $63 Shares 360 Est. Cost $167.36 Unrealized +6.4%

LAW CS DISCO INC 0.0%

Value ($000) $62 Shares 9,600 Est. Cost $5.46 Unrealized +29.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $58 Shares 330 Est. Cost $149.68 Unrealized +40.6%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $56 Shares 1,360 Est. Cost $38.66 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $55 Shares 60 Est. Cost $716.72 Unrealized +34.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $55 Shares 1,600 Est. Cost $38.37 Unrealized -6.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $53 Shares 980 Est. Cost $65.04 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $52 Shares 220 Est. Cost $298.54 Unrealized -16.9%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $52 Shares 160 Est. Cost $308.14 Unrealized +9.3%

ERIE ERIE INDTY CO 0.0%

Value ($000) $51 Shares 160 Est. Cost $343.75 Unrealized -13.2%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $51 Shares 6,000 Est. Cost $12.71 Unrealized -56.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $50 Shares 260 Est. Cost $260.83 Unrealized -37.0%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $49 Shares 660 Est. Cost $165.97 Unrealized -42.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $49 Shares 3,600 Est. Cost $15.18 Unrealized +10.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $49 Shares 1,800 Est. Cost $39.59 Unrealized -43.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $49 Shares 100 Est. Cost $464.78 Unrealized +21.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $47 Shares 180 Est. Cost $274.80 Unrealized -0.5%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $47 Shares 360 Est. Cost $107.03 Unrealized +32.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $46 Shares 460 Est. Cost $117.32 Unrealized -24.6%

OKTA OKTA INC 0.0%

Value ($000) $46 Shares 500 Est. Cost $78.79 Unrealized +10.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $46 Shares 460 Est. Cost $102.93 Unrealized -10.6%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $46 Shares 860 Est. Cost $60.01 Unrealized -15.1%

CHE CHEMED CORP NEW 0.0%

Value ($000) $45 Shares 100 Est. Cost $451.98 Unrealized -3.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $45 Shares 460 Est. Cost $102.45 Unrealized +1.0%

MRNA MODERNA INC 0.0%

Value ($000) $43 Shares 1,660 Est. Cost $47.08 Unrealized -42.3%

EPAM EPAM SYS INC 0.0%

Value ($000) $42 Shares 280 Est. Cost $222.46 Unrealized -19.9%

CDW CDW CORP 0.0%

Value ($000) $41 Shares 260 Est. Cost $187.54 Unrealized -21.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $41 Shares 260 Est. Cost $177.08 Unrealized -16.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $41 Shares 1,360 Est. Cost $30.22 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $40 Shares 360 Est. Cost $117.06 Unrealized +7.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $39 Shares 160 Est. Cost $260.61 Unrealized -2.5%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $39 Shares 13,600 Est. Cost $5.02 Unrealized -45.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $38 Shares 220 Est. Cost $244.04 Unrealized -30.5%

EXPO EXPONENT INC 0.0%

Value ($000) $38 Shares 550 Est. Cost $70.97 Unrealized -1.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $37 Shares 260 Est. Cost $144.44 Unrealized -10.5%

AGL AGILON HEALTH INC 0.0%

Value ($000) $37 Shares 36,000 Est. Cost $2.06 Unrealized -62.3%

NOVT NOVANTA INC 0.0%

Value ($000) $36 Shares 360 Est. Cost $119.05 Unrealized -4.3%

URA GLOBAL X FDS 0.0%

Value ($000) $35 Shares 733 Est. Cost $47.67 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $35 Shares 960 Est. Cost $45.18 Unrealized -31.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 350 Est. Cost $71.41 Unrealized +26.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $30 Shares 300 Est. Cost $109.07 Unrealized -14.1%

XYZ BLOCK INC 0.0%

Value ($000) $30 Shares 420 Est. Cost $74.64 Unrealized -7.6%

Z ZILLOW GROUP INC 0.0%

Value ($000) $29 Shares 370 Est. Cost $76.43 Unrealized -5.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $26 Shares 101 Est. Cost $173.43 Unrealized +43.8%

FDX FEDEX CORP 0.0%

Value ($000) $24 Shares 100 Est. Cost $271.73 Unrealized -3.7%

ABNB AIRBNB INC 0.0%

Value ($000) $22 Shares 180 Est. Cost $134.70 Unrealized -7.5%

CROX CROCS INC 0.0%

Value ($000) $19 Shares 230 Est. Cost $107.78 Unrealized -22.4%

V VISA INC 0.0%

Value ($000) $17 Shares 50 Est. Cost $298.33 Unrealized +14.1%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $17 Shares 320 Est. Cost $71.68 Unrealized -28.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $17 Shares 250 Est. Cost $83.88 Unrealized -22.7%

CHWY CHEWY INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $31.10 Unrealized +11.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $19.65 Unrealized -20.6%

ROKU ROKU INC 0.0%

Value ($000) $7 Shares 65 Est. Cost $75.79 Unrealized +33.9%

VUZI VUZIX CORP 0.0%

Value ($000) $6 Shares 1,800 Est. Cost $2.05 Unrealized +53.3%

WOLF WOLFSPEED INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $25.35 Unrealized -9.5%

SAM BOSTON BEER INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $301.80 Unrealized -31.7%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $2 Shares 166 Est. Cost $13.38 Unrealized -27.5%

BARK BARK INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $1.75 Unrealized -57.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $78.62 Unrealized +7.1%

SKLZ SKILLZ INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $5.33 Unrealized +15.8%

STEM STEM INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $14.13 Unrealized +35.6%

CHGG CHEGG INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $1.84 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHU	VOLATILITY SHS TR	20,000	$2,597	1.2%	$129.86	—	—	92864M798
LAZRQ	LUMINAR TECHNOLOGIES INC	440,000	$840	0.4%	$7.97	-84.8%	—	550424303
COIN	COINBASE GLOBAL INC	2,133	$720	0.3%	$337.87	-11.8%	—	19260Q107
INDY	ISHARES TR	6,000	$305	0.1%	$50.90	—	—	464289529
TMF	DIREXION SHS ETF TR	3,600	$145	0.1%	$40.18	—	—	25460G138
SLV	ISHARES SILVER TR	2,960	$125	0.1%	$42.37	—	—	46428Q109
SRPT	SAREPTA THERAPEUTICS INC	4,600	$89	0.0%	$30.37	-30.6%	—	803607100
TER	TERADYNE INC	550	$76	0.0%	$117.75	+45.6%	—	880770102
DOMO	DOMO INC	4,400	$70	0.0%	$8.09	+45.4%	—	257554105
INMD	INMODE LTD	4,600	$69	0.0%	$14.62	+0.6%	—	M5425M103
WFRD	WEATHERFORD INTL PLC	960	$66	0.0%	$62.74	+15.7%	—	G48833118
HAL	HALLIBURTON CO	2,600	$64	0.0%	$25.16	+4.5%	—	406216101
ICLR	ICON PLC	360	$63	0.0%	$167.36	+6.4%	—	G4705A100
LAW	CS DISCO INC	9,600	$62	0.0%	$5.46	+29.2%	—	126327105
KRYS	KRYSTAL BIOTECH INC	330	$58	0.0%	$149.68	+40.6%	—	501147102
REXR	REXFORD INDL RLTY INC	1,360	$56	0.0%	$38.66	—	—	76169C100
MPWR	MONOLITHIC PWR SYS INC	60	$55	0.0%	$716.72	+34.0%	—	609839105
SLB	SCHLUMBERGER LTD	1,600	$55	0.0%	$38.37	-6.0%	—	806857108
IIPR	INNOVATIVE INDL PPTYS INC	980	$53	0.0%	$65.04	—	—	45781V101
CRM	SALESFORCE INC	220	$52	0.0%	$298.54	-16.9%	—	79466L302
ELV	ELEVANCE HEALTH INC	160	$52	0.0%	$308.14	+9.3%	—	036752103
ERIE	ERIE INDTY CO	160	$51	0.0%	$343.75	-13.2%	—	29530P102
EVH	EVOLENT HEALTH INC	6,000	$51	0.0%	$12.71	-56.2%	—	30050B101
MOH	MOLINA HEALTHCARE INC	260	$50	0.0%	$260.83	-37.0%	—	60855R100
INSP	INSPIRE MED SYS INC	660	$49	0.0%	$165.97	-42.4%	—	457730109
ZIM	ZIM INTEGRATED SHIPPING SERV	3,600	$49	0.0%	$15.18	+10.5%	—	M9T951109
CZR	CAESARS ENTERTAINMENT INC NE	1,800	$49	0.0%	$39.59	-43.2%	—	12769G100
TMO	THERMO FISHER SCIENTIFIC INC	100	$49	0.0%	$464.78	+21.6%	—	883556102
WST	WEST PHARMACEUTICAL SVSC INC	180	$47	0.0%	$274.80	-0.5%	—	955306105
ONTO	ONTO INNOVATION INC	360	$47	0.0%	$107.03	+32.7%	—	683344105
BAH	BOOZ ALLEN HAMILTON HLDG COR	460	$46	0.0%	$117.32	-24.6%	—	099502106
OKTA	OKTA INC	500	$46	0.0%	$78.79	+10.8%	—	679295105
CHRD	CHORD ENERGY CORPORATION	460	$46	0.0%	$102.93	-10.6%	—	674215207
ALRM	ALARM COM HLDGS INC	860	$46	0.0%	$60.01	-15.1%	—	011642105
CHE	CHEMED CORP NEW	100	$45	0.0%	$451.98	-3.8%	—	16359R103
CHDN	CHURCHILL DOWNS INC	460	$45	0.0%	$102.45	+1.0%	—	171484108
MRNA	MODERNA INC	1,660	$43	0.0%	$47.08	-42.3%	—	60770K107
EPAM	EPAM SYS INC	280	$42	0.0%	$222.46	-19.9%	—	29414B104
CDW	CDW CORP	260	$41	0.0%	$187.54	-21.6%	—	12514G108
PCTY	PAYLOCITY HLDG CORP	260	$41	0.0%	$177.08	-16.0%	—	70438V106
NSA	NATIONAL STORAGE AFFILIATES	1,360	$41	0.0%	$30.22	—	—	637870106
TMDX	TRANSMEDICS GROUP INC	360	$40	0.0%	$117.06	+7.2%	—	89377M109
ACN	ACCENTURE PLC IRELAND	160	$39	0.0%	$260.61	-2.5%	—	G1151C101
HCAT	HEALTH CATALYST INC	13,600	$39	0.0%	$5.02	-45.5%	—	42225T107
MKTX	MARKETAXESS HLDGS INC	220	$38	0.0%	$244.04	-30.5%	—	57060D108
EXPO	EXPONENT INC	550	$38	0.0%	$70.97	-1.3%	—	30214U102
OLED	UNIVERSAL DISPLAY CORP	260	$37	0.0%	$144.44	-10.5%	—	91347P105
AGL	AGILON HEALTH INC	36,000	$37	0.0%	$2.06	-62.3%	—	00857U107
NOVT	NOVANTA INC	360	$36	0.0%	$119.05	-4.3%	—	67000B104
URA	GLOBAL X FDS	733	$35	0.0%	$47.67	—	—	37954Y871
BRBR	BELLRING BRANDS INC	960	$35	0.0%	$45.18	-31.3%	—	07831C103
UBER	UBER TECHNOLOGIES INC	350	$34	0.0%	$71.41	+26.1%	—	90353T100
DECK	DECKERS OUTDOOR CORP	300	$30	0.0%	$109.07	-14.1%	—	243537107
XYZ	BLOCK INC	420	$30	0.0%	$74.64	-7.6%	—	852234103
Z	ZILLOW GROUP INC	370	$29	0.0%	$76.43	-5.2%	—	98954M200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101	$26	0.0%	$173.43	+43.8%	—	874054109
FDX	FEDEX CORP	100	$24	0.0%	$271.73	-3.7%	—	31428X106
ABNB	AIRBNB INC	180	$22	0.0%	$134.70	-7.5%	—	009066101
CROX	CROCS INC	230	$19	0.0%	$107.78	-22.4%	—	227046109
V	VISA INC	50	$17	0.0%	$298.33	+14.1%	—	92826C839
BILL	BILL HOLDINGS INC	320	$17	0.0%	$71.68	-28.3%	—	090043100
PYPL	PAYPAL HLDGS INC	250	$17	0.0%	$83.88	-22.7%	—	70450Y103
CHWY	CHEWY INC	400	$16	0.0%	$31.10	+11.6%	—	16679L109
PENN	PENN ENTERTAINMENT INC	500	$10	0.0%	$19.65	-20.6%	—	707569109
ROKU	ROKU INC	65	$7	0.0%	$75.79	+33.9%	—	77543R102
VUZI	VUZIX CORP	1,800	$6	0.0%	$2.05	+53.3%	—	92921W300
WOLF	WOLFSPEED INC	150	$4	0.0%	$25.35	-9.5%	—	97785W106
SAM	BOSTON BEER INC	15	$3	0.0%	$301.80	-31.7%	—	100557107
PSFE	PAYSAFE LIMITED	166	$2	0.0%	$13.38	-27.5%	—	G6964L206
BARK	BARK INC	2,000	$2	0.0%	$1.75	-57.7%	—	68622E104
ZM	ZOOM COMMUNICATIONS INC	20	$2	0.0%	$78.62	+7.1%	—	98980L101
SKLZ	SKILLZ INC	75	$1	0.0%	$5.33	+15.8%	—	83067L208
STEM	STEM INC	25	$0	0.0%	$14.13	+35.6%	—	85859N300
CHGG	CHEGG INC	150	$0	0.0%	$1.84	-40.8%	—	163092109

Decreased Positions (30)

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $224 (-98.9%) Shares 10,000 (-98.4%) Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 12.2%

Value ($000) $25,485 (-31.5%) Shares 513,300 (-10.4%) Est. Cost $65.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.1%

Value ($000) $8,680 (-10.2%) Shares 134,970 (-3.9%) Est. Cost $58.31 Unrealized +14.7%

INDA ISHARES TR 0.4%

Value ($000) $751 (-52.2%) Shares 13,900 (-54.0%) Est. Cost $52.08 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,900 (-18.1%) Shares 12,565 (-22.1%) Est. Cost $204.58 Unrealized +11.8%

META META PLATFORMS INC 0.8%

Value ($000) $1,733 (-18.2%) Shares 2,626 (-9.0%) Est. Cost $658.93 Unrealized +1.3%

TLT ISHARES TR 1.3%

Value ($000) $2,758 (-10.7%) Shares 31,640 (-8.4%) Est. Cost $87.33 Unrealized —

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $66 (-83.0%) Shares 6,600 (-43.1%) Est. Cost $18.51 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $56 (-80.6%) Shares 260 (-85.4%) Est. Cost $129.69 Unrealized +73.2%

MCO MOODYS CORP 0.7%

Value ($000) $1,400 (-13.9%) Shares 2,740 (-19.6%) Est. Cost $473.16 Unrealized +3.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,456 (-4.2%) Shares 23,892 (-4.2%) Est. Cost $134.47 Unrealized +38.4%

IWP ISHARES TR 0.9%

Value ($000) $1,883 (-9.3%) Shares 13,750 (-5.7%) Est. Cost $123.77 Unrealized —

CRNC CERENCE INC 0.0%

Value ($000) $92 (-62.4%) Shares 8,600 (-56.1%) Est. Cost $5.02 Unrealized +118.9%

AAPL APPLE INC 1.3%

Value ($000) $2,780 (+4.7%) Shares 10,225 (-1.9%) Est. Cost $234.07 Unrealized +14.6%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $194 (-25.8%) Shares 16,600 (-15.3%) Est. Cost $8.10 Unrealized +62.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $2 (-96.3%) Shares 52 (-95.9%) Est. Cost $39.68 Unrealized -17.1%

NVAX NOVAVAX INC 0.0%

Value ($000) $78 (-33.9%) Shares 11,600 (-14.7%) Est. Cost $7.78 Unrealized -3.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $45 (-44.4%) Shares 650 (-53.6%) Est. Cost $46.47 Unrealized +40.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $63 (-34.4%) Shares 1,660 (-15.3%) Est. Cost $79.44 Unrealized -44.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 (-99.0%) Shares 3 (-99.0%) Est. Cost $103.52 Unrealized +5.8%

FRPT FRESHPET INC 0.0%

Value ($000) $40 (-37.1%) Shares 660 (-43.1%) Est. Cost $91.11 Unrealized -37.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 (-96.2%) Shares 2 (-96.0%) Est. Cost $332.51 Unrealized +53.1%

GLOB GLOBANT S A 0.0%

Value ($000) $43 (-35.2%) Shares 660 (-43.1%) Est. Cost $73.60 Unrealized -14.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $80 (-20.4%) Shares 280 (-53.3%) Est. Cost $117.12 Unrealized +95.8%

IT GARTNER INC 0.0%

Value ($000) $40 (-30.2%) Shares 160 (-27.3%) Est. Cost $291.66 Unrealized -17.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $44 (-26.2%) Shares 660 (-43.1%) Est. Cost $62.49 Unrealized -6.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $42 (-26.7%) Shares 260 (-27.8%) Est. Cost $180.93 Unrealized -13.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $103 (+14.8%) Shares 600 (-20.0%) Est. Cost $81.60 Unrealized +85.7%

FSLY FASTLY INC 0.0%

Value ($000) $47 (-17.0%) Shares 4,600 (-30.3%) Est. Cost $8.31 Unrealized +18.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $50 (-6.4%) Shares 160 (-27.3%) Est. Cost $209.20 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	10,000 (-98.4%)	$224 (-98.9%)	0.1%	$31.51	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	513,300 (-10.4%)	$25,485 (-31.5%)	12.2%	$65.00	—	SHS BEN INT	46438F101
IBKR	INTERACTIVE BROKERS GROUP IN	134,970 (-3.9%)	$8,680 (-10.2%)	4.1%	$58.31	+14.7%	COM CL A	45841N107
INDA	ISHARES TR	13,900 (-54.0%)	$751 (-52.2%)	0.4%	$52.08	—	MSCI INDIA ETF	46429B598
AMZN	AMAZON COM INC	12,565 (-22.1%)	$2,900 (-18.1%)	1.4%	$204.58	+11.8%	COM	023135106
META	META PLATFORMS INC	2,626 (-9.0%)	$1,733 (-18.2%)	0.8%	$658.93	+1.3%	CL A	30303M102
TLT	ISHARES TR	31,640 (-8.4%)	$2,758 (-10.7%)	1.3%	$87.33	—	20 YR TR BD ETF	464287432
BKKT	BAKKT HOLDINGS INC	6,600 (-43.1%)	$66 (-83.0%)	0.0%	$18.51	+19.4%	COM CL A NEW	05759B305
AMD	ADVANCED MICRO DEVICES INC	260 (-85.4%)	$56 (-80.6%)	0.0%	$129.69	+73.2%	COM	007903107
MCO	MOODYS CORP	2,740 (-19.6%)	$1,400 (-13.9%)	0.7%	$473.16	+3.0%	COM	615369105
NVDA	NVIDIA CORPORATION	23,892 (-4.2%)	$4,456 (-4.2%)	2.1%	$134.47	+38.4%	COM	67066G104
IWP	ISHARES TR	13,750 (-5.7%)	$1,883 (-9.3%)	0.9%	$123.77	—	RUS MD CP GR ETF	464287481
CRNC	CERENCE INC	8,600 (-56.1%)	$92 (-62.4%)	0.0%	$5.02	+118.9%	COM	156727109
AAPL	APPLE INC	10,225 (-1.9%)	$2,780 (+4.7%)	1.3%	$234.07	+14.6%	COM	037833100
UEC	URANIUM ENERGY CORP	16,600 (-15.3%)	$194 (-25.8%)	0.1%	$8.10	+62.0%	COM	916896103
DKNG	DRAFTKINGS INC NEW	52 (-95.9%)	$2 (-96.3%)	0.0%	$39.68	-17.1%	COM CL A	26142V105
NVAX	NOVAVAX INC	11,600 (-14.7%)	$78 (-33.9%)	0.0%	$7.78	-3.1%	COM NEW	670002401
TTMI	TTM TECHNOLOGIES INC	650 (-53.6%)	$45 (-44.4%)	0.0%	$46.47	+40.4%	COM	87305R109
TTD	THE TRADE DESK INC	1,660 (-15.3%)	$63 (-34.4%)	0.0%	$79.44	-44.2%	COM CL A	88339J105
DIS	DISNEY WALT CO	3 (-99.0%)	$0 (-99.0%)	0.0%	$103.52	+5.8%	COM	254687106
FRPT	FRESHPET INC	660 (-43.1%)	$40 (-37.1%)	0.0%	$91.11	-37.8%	COM	358039105
CRWD	CROWDSTRIKE HLDGS INC	2 (-96.0%)	$1 (-96.2%)	0.0%	$332.51	+53.1%	CL A	22788C105
GLOB	GLOBANT S A	660 (-43.1%)	$43 (-35.2%)	0.0%	$73.60	-14.6%	COM	L44385109
MU	MICRON TECHNOLOGY INC	280 (-53.3%)	$80 (-20.4%)	0.0%	$117.12	+95.8%	COM	595112103
IT	GARTNER INC	160 (-27.3%)	$40 (-30.2%)	0.0%	$291.66	-17.5%	COM	366651107
LNTH	LANTHEUS HLDGS INC	660 (-43.1%)	$44 (-26.2%)	0.0%	$62.49	-6.9%	COM	516544103
TEAM	ATLASSIAN CORPORATION	260 (-27.8%)	$42 (-26.7%)	0.0%	$180.93	-13.3%	CL A	049468101
WDC	WESTERN DIGITAL CORP	600 (-20.0%)	$103 (+14.8%)	0.0%	$81.60	+85.7%	COM	958102105
FSLY	FASTLY INC	4,600 (-30.3%)	$47 (-17.0%)	0.0%	$8.31	+18.7%	CL A	31188V100
GOOGL	ALPHABET INC	160 (-27.3%)	$50 (-6.4%)	0.0%	$209.20	+36.5%	CAP STK CL A	02079K305

Unchanged Positions (22)

GOOG ALPHABET INC 3.6%

Value ($000) $7,620 Shares 24,284 Est. Cost $177.95 Unrealized +60.9%

LTBR LIGHTBRIDGE CORP 0.7%

Value ($000) $1,474 Shares 116,600 Est. Cost $8.36 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $25,404 Shares 37,253 Est. Cost $606.31 Unrealized —

BUR BURFORD CAP LTD 0.8%

Value ($000) $1,606 Shares 180,000 Est. Cost $13.40 Unrealized -26.9%

VOO VANGUARD INDEX FDS 8.9%

Value ($000) $18,720 Shares 29,850 Est. Cost $564.58 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,032 Shares 10,405 Est. Cost $422.09 Unrealized +18.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $991 Shares 14,500 Est. Cost $74.59 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value ($000) $2,150 Shares 1,000 Est. Cost $1659.34 Unrealized +22.1%

NNI NELNET INC 0.8%

Value ($000) $1,596 Shares 12,000 Est. Cost $113.08 Unrealized +15.7%

NU NU HLDGS LTD 0.6%

Value ($000) $1,189 Shares 71,000 Est. Cost $13.95 Unrealized +15.2%

SUSA ISHARES TR 0.6%

Value ($000) $1,340 Shares 9,620 Est. Cost $124.87 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $69 Shares 3,300 Est. Cost $10.56 Unrealized +141.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $218 Shares 550 Est. Cost $355.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $647 Shares 3,640 Est. Cost $162.07 Unrealized +11.7%

LIN LINDE PLC 0.1%

Value ($000) $145 Shares 340 Est. Cost $459.02 Unrealized -6.9%

IGIB ISHARES TR 1.2%

Value ($000) $2,592 Shares 48,115 Est. Cost $51.93 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $41 Shares 460 Est. Cost $148.91 Unrealized -37.7%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $63 Shares 1,960 Est. Cost $53.26 Unrealized -39.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $39 Shares 100 Est. Cost $448.22 Unrealized -9.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $53 Shares 660 Est. Cost $72.21 Unrealized +14.2%

TSLA TESLA INC 0.1%

Value ($000) $270 Shares 600 Est. Cost $321.74 Unrealized +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $5,836 Shares 11,610 Est. Cost $462.43 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,284	$7,620	3.6%	$177.95	+60.9%	CAP STK CL C	02079K107
LTBR	LIGHTBRIDGE CORP	116,600	$1,474	0.7%	$8.36	—	COM	53224K302
SPY	SPDR S&P 500 ETF TR	37,253	$25,404	12.1%	$606.31	—	TR UNIT	78462F103
BUR	BURFORD CAP LTD	180,000	$1,606	0.8%	$13.40	-26.9%	ORD SHS	G17977110
VOO	VANGUARD INDEX FDS	29,850	$18,720	8.9%	$564.58	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	10,405	$5,032	2.4%	$422.09	+18.6%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,500	$991	0.5%	$74.59	—	SHS REP COM UT	389637109
MKL	MARKEL GROUP INC	1,000	$2,150	1.0%	$1659.34	+22.1%	COM	570535104
NNI	NELNET INC	12,000	$1,596	0.8%	$113.08	+15.7%	CL A	64031N108
NU	NU HLDGS LTD	71,000	$1,189	0.6%	$13.95	+15.2%	ORD SHS CL A	G6683N103
SUSA	ISHARES TR	9,620	$1,340	0.6%	$124.87	—	ESG OPTIMIZED	464288802
PGY	PAGAYA TECHNOLOGIES LTD	3,300	$69	0.0%	$10.56	+141.3%	CL A NEW	M7S64L123
GLD	SPDR GOLD TR	550	$218	0.1%	$355.47	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	3,640	$647	0.3%	$162.07	+11.7%	CL A	69608A108
LIN	LINDE PLC	340	$145	0.1%	$459.02	-6.9%	SHS	G54950103
IGIB	ISHARES TR	48,115	$2,592	1.2%	$51.93	—	ISHS 5-10YR INVT	464288638
SPSC	SPS COMM INC	460	$41	0.0%	$148.91	-37.7%	COM	78463M107
ENPH	ENPHASE ENERGY INC	1,960	$63	0.0%	$53.26	-39.2%	COM	29355A107
KNSL	KINSALE CAP GROUP INC	100	$39	0.0%	$448.22	-9.0%	COM	49714P108
NEE	NEXTERA ENERGY INC	660	$53	0.0%	$72.21	+14.2%	COM	65339F101
TSLA	TESLA INC	600	$270	0.1%	$321.74	+37.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,610	$5,836	2.8%	$462.43	+7.6%	CL B NEW	084670702