| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $91.1M | 194,264 | 16.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $81.4M | 145,500 | 14.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $64.4M | 311,965 | 11.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $52.1M | 92,782 | 9.3% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $43.5M | 309,444 | 7.7% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $40.0M | 678,391 | 7.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $33.9M | 216,977 | 6.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $33.7M | 217,948 | 6.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.4M | 280,256 | 5.4% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $27.0M | 87,954 | 4.8% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B | 084670702 | $19.6M | 36,756 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,783 | 2.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $6.9M | 81,501 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.3M | 25,835 | 0.8% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $4.1M | 5,024 | 0.7% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $3.8M | 6,962 | 0.7% |
| Nvidia Corporation CallCall | OPTION | 67066G904 | $2.2M | $200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,726 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.5M | 16,605 | 0.3% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.1M | 136,671 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $962.9K | 500 | 0.2% |
| Teladoc Health Inc PUTPut | OPTION | 87918A955 | $827.8K | $1,040 | 0.1% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $742.9K | 1,289 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $529.2K | 1,925 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $505.7K | 2,657 | 0.1% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $477.6K | $600 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $392.4K | 1,362 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $296.5K | 821 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $291.6K | 4,998 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $284.3K | 1,097 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $221.8K | 598 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $217.7K | 1,500 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | ETF | 922908744 | $216.1K | 1,251 | 0.0% |