| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $75.6M | 210,931 | 16.3% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $54.8M | 334,270 | 11.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $52.4M | 400,193 | 11.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $52.4M | 122,484 | 11.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $48.5M | 116,870 | 10.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.4M | 107,996 | 10.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $30.0M | 227,591 | 6.5% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $27.7M | 423,136 | 6.0% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $20.7M | 87,954 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 60,257 | 4.1% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $16.1M | 153,117 | 3.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.8M | 17,920 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,943 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.2M | 76,223 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 4,794 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $1.0M | $24 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $857.0K | 573 | 0.2% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | COM | 82575P107 | $717.6K | 116,300 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $559.5K | 4,401 | 0.1% |
| Abrdn Platinum ETF TR Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $392.3K | 4,692 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $391.8K | 2,285 | 0.1% |
| Palantir Technologies Inc PUTPut | OPTION | 69608A958 | $384.0K | $240 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $251.9K | 3,656 | 0.1% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $245.2K | 456 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $241.7K | 2,565 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $227.6K | 12,241 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $218.4K | 821 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $208.4K | 1,505 | 0.0% |