| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $97.3M | 199,323 | 15.4% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $81.3M | 535,888 | 12.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $77.2M | 133,918 | 12.3% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $72.4M | 320,719 | 11.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $62.3M | 512,737 | 9.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $58.6M | 102,126 | 9.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $36.8M | 221,761 | 5.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $36.8M | 219,980 | 5.8% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $27.7M | 87,954 | 4.4% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $26.0M | 524,135 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 35,675 | 2.4% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $11.7M | $964 | 1.9% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $4.8M | 5,365 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4M | 25,550 | 0.7% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.2M | 7,111 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $3.0M | 80,562 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,849 | 0.3% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.8M | 14,776 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $932.9K | 550 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $683.6K | 3,669 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $525.2K | 57,213 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $468.1K | 3,980 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $423.7K | 1,496 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $423.6K | 1,618 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $372.4K | 1,532 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $308.2K | 821 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $304.2K | 1,505 | 0.0% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $297.6K | $80 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $290.8K | 508 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $251.5K | 2,782 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $229.6K | 598 | 0.0% |