| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $148.8M | 336,538 | 24.0% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $92.7M | 3,541 | 14.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $78.9M | 213,682 | 12.7% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $58.3M | 335,528 | 9.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.7M | 104,836 | 7.5% |
| Tesla Inc COM PUTPut | OPTION | 88160R951 | $42.5M | 1,625 | 6.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $39.2M | 327,730 | 6.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $27.8M | 229,891 | 4.5% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $21.4M | 87,954 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 58,271 | 3.2% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $19.2M | 176,364 | 3.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.8M | 18,521 | 1.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $4.2M | 9,584 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,568 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.8M | 10,794 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $800.3K | 52,205 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $795.8K | 573 | 0.1% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | COM | 82575P107 | $725.7K | 116,300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $573.7K | 4,401 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $457.8K | 2,568 | 0.1% |
| Abrdn Platinum ETF TR Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $392.5K | 4,692 | 0.1% |
| Palantir Technologies Inc PUTPut | OPTION | 69608A958 | $349.5K | 228 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $309.9K | 12,241 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $243.0K | 2,483 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $225.9K | 821 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $217.6K | 1,505 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $214.1K | 456 | 0.0% |