| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $84.1M | 212,254 | 15.8% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $61.3M | 332,839 | 11.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $59.0M | 432,728 | 11.1% |
| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $51.3M | 436,329 | 9.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.2M | 106,938 | 9.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $47.4M | 244,468 | 8.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $31.3M | 227,071 | 5.9% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $31.2M | $631 | 5.9% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $22.6M | 87,954 | 4.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $22.6M | 485,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 59,990 | 4.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $21.5M | 46,052 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.9M | 16,487 | 1.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.5M | 9,774 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,943 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7M | 2,555 | 0.5% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $2.0M | $1,160 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.3M | 80,188 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1M | 4,818 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0M | 6,000 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $828.9K | 550 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $620.4K | 4,291 | 0.1% |
| Sibanye Stillwater LTD Spon ADR Each REP 4 ORD SHS(SBSW) | COM | 82575P107 | $461.2K | 89,900 | 0.1% |
| Abrdn Platinum ETF TR Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $413.5K | 4,692 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $316.0K | 1,669 | 0.1% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $280.5K | 456 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $277.8K | 3,656 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $261.5K | 12,241 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $241.7K | 821 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $235.1K | 1,010 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $224.8K | 1,505 | 0.0% |