Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,000 (+4.5%)	$8.22M (+29.9%)	6.0%	$182.11	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,000 (+4.6%)	$7.42M (+28.8%)	5.4%	$183.46	—	CAP STK CL C	02079K107
QBTS	D-WAVE QUANTUM INC	20,000 (+33.3%)	$480K (+121.7%)	0.3%	$27.84	—	COM	26740W109
NVDA	NVIDIA CORPORATION	3,000 (+50.0%)	$600K (+72.1%)	0.4%	$150.58	—	COM	67066G104
QXO	QXO INC	50,000 (+25.0%)	$864K (+11.2%)	0.6%	$17.28	—	COM NEW	82846H405

Exited Positions (5)

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $1.366M Shares 3,500 Est. Cost $389.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $457K Shares 11,900 Est. Cost $50.29 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $158K Shares 10,000 Est. Cost $24.54 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $119K Shares 6,000 Est. Cost $39.18 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $116K Shares 2,200 Est. Cost $68.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	3,500	$1.366M	1.0%	$389.66	—	—	22788C105
IBIT	ISHARES BITCOIN TRUST ETF	11,900	$457K	0.3%	$50.29	—	—	46438F101
ETHA	ISHARES ETHEREUM TR	10,000	$158K	0.1%	$24.54	—	—	46438R105
ETH	GRAYSCALE ETHEREUM STAKING	6,000	$119K	0.1%	$39.18	—	—	38964R203
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,200	$116K	0.1%	$68.36	—	—	389637109

Decreased Positions (4)

AMD ADVANCED MICRO DEVICES INC 6.7%

Value $9.295M (+107.7%) Shares 16,000 (-27.3%) Est. Cost $143.89 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $5.958M (+6.0%) Shares 25,000 (-7.4%) Est. Cost $204.58 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $709K (+56.3%) Shares 2,000 (-33.3%) Est. Cost $109.31 Unrealized —

BA BOEING CO 1.1%

Value $1.515M (-4.8%) Shares 7,000 (-12.5%) Est. Cost $179.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	16,000 (-27.3%)	$9.295M (+107.7%)	6.7%	$143.89	—	COM	007903107
AMZN	AMAZON COM INC	25,000 (-7.4%)	$5.958M (+6.0%)	4.3%	$204.58	—	COM	023135106
ARM	ARM HOLDINGS PLC	2,000 (-33.3%)	$709K (+56.3%)	0.5%	$109.31	—	SPONSORED ADS	042068205
BA	BOEING CO	7,000 (-12.5%)	$1.515M (-4.8%)	1.1%	$179.58	—	COM	097023105

Unchanged Positions (13)

QQQ INVESCO QQQ TR 27.7%

Value $38.29M Shares 52,000 Est. Cost $511.23 Unrealized —

AAPL APPLE INC 22.2%

Value $30.67M Shares 106,000 Est. Cost $234.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.1%

Value $11.2M Shares 15,000 Est. Cost $586.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 5.1%

Value $7.033M Shares 10,000 Est. Cost $569.58 Unrealized —

IWM ISHARES TR 2.6%

Value $3.605M Shares 12,000 Est. Cost $245.48 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $1.175M Shares 1,000 Est. Cost $609.04 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.2%

Value $1.609M Shares 40,000 Est. Cost $23.76 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $802K Shares 15,000 Est. Cost $27.47 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.105M Shares 3,000 Est. Cost $242.13 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value $830K Shares 30,000 Est. Cost $24.99 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $439K Shares 3,000 Est. Cost $268.06 Unrealized —

META META PLATFORMS INC 3.9%

Value $5.351M Shares 9,500 Est. Cost $584.74 Unrealized —

ORCL ORACLE CORP 0.2%

Value $293K Shares 2,000 Est. Cost $250.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	52,000	$38.29M	27.7%	$511.23	—	UNIT SER 1	46090E103
AAPL	APPLE INC	106,000	$30.67M	22.2%	$234.51	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$11.2M	8.1%	$586.08	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	10,000	$7.033M	5.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	12,000	$3.605M	2.6%	$245.48	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	1,000	$1.175M	0.9%	$609.04	—	COM	36828A101
CEF	SPROTT ASSET MANAGEMENT LP	40,000	$1.609M	1.2%	$23.76	—	PHYSICAL GOLD AN	85208R101
SLV	ISHARES SILVER TR	15,000	$802K	0.6%	$27.47	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	3,000	$1.105M	0.8%	$242.13	—	GOLD SHS	78463V107
GRNY	TIDAL TRUST I	30,000	$830K	0.6%	$24.99	—	FUND GRAN US ETF	886364231
COIN	COINBASE GLOBAL INC	3,000	$439K	0.3%	$268.06	—	COM CL A	19260Q107
META	META PLATFORMS INC	9,500	$5.351M	3.9%	$584.74	—	CL A	30303M102
ORCL	ORACLE CORP	2,000	$293K	0.2%	$250.14	—	COM	68389X105