| Ishares Trust DJ US Technology(IYW) | ETF | 464287721 | $99.8M | 738,604 | 15.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $92.0M | 207,159 | 14.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $83.1M | 92,010 | 12.9% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $69.0M | 331,197 | 10.7% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $59.6M | $660 | 9.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.6M | 105,696 | 8.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $36.2M | 69,171 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $34.6M | 228,962 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $34.4M | 226,111 | 5.4% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $25.3M | 87,954 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 37,217 | 2.4% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $14.2M | 18,276 | 2.2% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.9M | 9,309 | 0.8% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $3.9M | $1,680 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4M | 2,555 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $2.0M | 85,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,849 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Twilio Inc CallCall | OPTION | 90138F902 | $1.2M | $204 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $986.9K | 550 | 0.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $897.9K | 7,868 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $896.9K | 5,102 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $766.8K | 4,251 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $378.8K | 25,088 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $310.5K | 1,505 | 0.0% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $299.0K | $198 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $280.2K | 1,362 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $276.7K | 821 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $260.3K | 536 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $227.2K | 2,782 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $205.8K | 598 | 0.0% |