| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,340 | 79.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $416.0K | 1,137 | 10.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $96.7K | 44,368 | 2.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $63.5K | 226,449 | 1.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $51.7K | 237,666 | 1.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $45.5K | 355,000 | 1.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $42.8K | 336,403 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.1K | 108,268 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $27.6K | 12,634 | 0.7% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $18.4K | 88,474 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 63,773 | 0.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.5K | 11,152 | 0.2% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.2K | 129,526 | 0.1% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | ETF | 46428R107 | $3.2K | 139,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,503 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5K | 24,722 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5K | 9,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $714 | 573 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $682 | 4,046 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $511 | 1,473 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $467 | 51,492 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $407 | 12,241 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $318 | 3,794 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $316 | 837 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B | 084670702 | $204 | 748 | 0.0% |