| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $43.6M | 455,963 | 61.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $24.3M | 252,680 | 34.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 30,080 | 4.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $58.9K | 220,227 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $39.8K | 335,089 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.7K | 108,040 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.3K | 485,311 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $17.5K | 88,474 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.9K | 59,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 63,656 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | ETF | 46141D203 | $9.2K | 305,093 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.6K | 37,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,503 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 24,020 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2K | 9,569 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COM | 922908363 | $1.1K | 3,394 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $747 | 573 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $608 | 3,931 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $597 | 7,450 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $584 | 71,888 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $310 | 12,241 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $305 | 1,463 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $302 | 3,794 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $296 | 829 | 0.0% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $265 | $10 | 0.0% |