| Arcadia RES Inc COM | COM | 039209101 | $0 | 364,150 | 0.0% |
| International Gold RES Inc COM(IGRU) | COM | 45956C201 | $0 | 17,150 | 0.0% |
| Exeled Hldgs Inc COM | COM | 30162U104 | $0 | 500,000 | 0.0% |
| Energulf RES Inc COM(ENG/HEUR) | COM | 29266X105 | $0 | 24,950 | 0.0% |
| American Green Group Inc COM N(AMNE) | COM | 02639T200 | $0 | 87,500 | 0.0% |
| Baltia AIR Lines Inc COM | COM | 058823105 | $0 | 65,000 | 0.0% |
| Entertainment SHS | COM | 738ESC995 | $0 | 80,000 | 0.0% |
| Firstplus Finl Group Inc COM | COM | 33763B103 | $0 | 177,000 | 0.0% |
| Newport Digital Tech Inc COM | COM | 651833105 | $0 | 10,000 | 0.0% |
| Ibiz Technology Corp New | COM | 45103B205 | $0 | 15,000 | 0.0% |
| Leh.bros.hold.inc. | COM | 524ESC100 | $0 | 28,462 | 0.0% |
| Nutripure Beverages Inc COM NE(NBVG) | COM | 67074A206 | $0 | 100,000 | 0.0% |
| Valentine Beauty Inc COM(VLBI) | COM | 91912D107 | $0 | 10,000 | 0.0% |
| Simba Essel Energy Inc COM(SMBZF) | COM | 82857V103 | $0 | 25,000 | 0.0% |
| Vapor Group Inc COM(VPOR) | COM | 922101100 | $0 | 150,000 | 0.0% |
| Virtual ED Link Inc Restricted | COM | 92826J990 | $0 | 120,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $331.5K | 2,122 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $363.5K | 1,422 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $477.2K | 15,400 | 0.0% |
| Hims & Hers Health Inc COM CL(HIMS) | COM | 433000106 | $488.5K | 16,532 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $699.4K | 8,592 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $712.8K | 2,109 | 0.0% |
| Ishares China Large(FXI) | COM | 464287184 | $910.5K | 25,405 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $914.4K | 10,378 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $961.8K | 493 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $998.3K | 30,096 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.0M | 3,970 | 0.0% |
| Cellebrite DI LTD Ordinary SHA(CLBT) | COM | M2197Q107 | $1.0M | 53,863 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | COM | 78464A409 | $1.1M | 13,540 | 0.0% |
| Rocket LAB USA Inc COM | COM | 773122106 | $1.1M | 61,853 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $1.3M | 2,529 | 0.0% |
| Samsara Inc CL A(IOT) | COM | 79589L106 | $1.3M | 35,087 | 0.0% |
| Fidelity Covington Trust Blue(FBCG) | COM | 316092352 | $1.4M | 34,185 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.4M | 25,236 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4M | 2,569 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 18,230 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | COM | 78464A854 | $1.5M | 23,145 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $1.6M | 8,716 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.7M | 21,355 | 0.0% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $1.7M | 78,161 | 0.0% |
| Waystar Hldg Corp COM(WAY) | COM | 946784105 | $1.9M | 50,444 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 47,131 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 43,320 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.0M | 20,866 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.1M | 10,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 12,558 | 0.0% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $2.1M | 118,247 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 29,835 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.7M | 4,931 | 0.0% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $2.8M | 10,551 | 0.0% |