| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $100.9M | 197,307 | 15.7% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $86.4M | 541,925 | 13.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $72.8M | 312,963 | 11.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $67.5M | 114,619 | 10.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $64.5M | 479,974 | 10.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $58.6M | 309,437 | 9.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $41.5M | 217,938 | 6.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $40.8M | 69,672 | 6.4% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $28.3M | 87,954 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,299 | 2.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $14.1M | 42,773 | 2.2% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $12.8M | 132,453 | 2.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7.0M | 31,160 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $6.0M | 79,754 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.0M | 25,835 | 0.9% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.4M | 7,154 | 0.7% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $4.1M | 5,304 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,006 | 0.4% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.8M | 15,855 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.2M | 133,783 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $972.5K | 500 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $649.4K | 1,607 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $504.2K | 2,298 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $492.0K | 2,032 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $434.6K | 1,499 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $329.7K | 821 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $301.9K | 530 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $289.9K | 5,856 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $288.7K | 493 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $245.4K | 598 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $243.9K | 1,500 | 0.0% |