| Ishares US Technology ETF(IYW) | ETF | 464287721 | $160.7M | 1,067,765 | 24.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $98.1M | 204,654 | 15.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $73.8M | 326,196 | 11.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $69.0M | 558,881 | 10.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $53.9M | 296,101 | 8.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.6M | 97,986 | 8.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $41.0M | 223,727 | 6.3% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $26.2M | 87,954 | 4.0% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $25.7M | $2,082 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,035 | 2.5% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $11.0M | 12,142 | 1.7% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.3M | 7,489 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.1M | 2,555 | 0.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $3.9M | 7,146 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $2.2M | 86,667 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,849 | 0.3% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.9M | 13,416 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0M | 5,102 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $999.6K | 550 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $746.1K | 3,861 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $366.2K | 1,368 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $355.3K | 1,505 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $299.3K | 821 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $292.8K | 1,362 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $256.1K | 508 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $252.4K | 674 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $238.3K | 2,782 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $231.0K | 23,621 | 0.0% |