| Nvidia Corporation CallCall | OPTION | 67066G904 | $453.0M | $22,639 | 34.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $120.7M | 163,965 | 9.2% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $104.8M | 550,192 | 8.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $84.9M | 240,255 | 6.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $64.1M | 320,461 | 4.9% |
| State Street Spdr S&P 500 ETF Units(SPY) | ETF | 78462F103 | $63.8M | 85,475 | 4.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.4M | 82,033 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $56.4M | 157,750 | 4.3% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $51.6M | 204,468 | 3.9% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | ETF | 92189F676 | $40.5M | 61,745 | 3.1% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $35.0M | 85,481 | 2.7% |
| Nvidia Corporation PUTPut | OPTION | 67066G954 | $28.0M | $1,400 | 2.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $21.7M | 63,303 | 1.7% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | ETF | 33734X846 | $13.9M | 155,120 | 1.1% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $12.8M | 141,345 | 1.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $11.6M | 18,171 | 0.9% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $10.9M | 93,330 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,465 | 0.8% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $10.4M | 54,803 | 0.8% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $10.2M | 23,622 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.7M | 25,550 | 0.7% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $6.5M | 9,502 | 0.5% |
| Spdr Series Trust State Street S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.2M | 33,000 | 0.4% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.9M | 40,842 | 0.4% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.5M | 46,215 | 0.3% |
| Palantir Technologies Inc CallCall | OPTION | 69608A908 | $2.2M | $192 | 0.2% |
| ELI Lilly &co COM(LLY) | ETF | 532457108 | $1.6M | 1,346 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.6M | 187,089 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,952 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $984.9K | 475 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $671.1K | 2,815 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $522.4K | 1,418 | 0.0% |
| Spdr Series Trust State Street Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $478.9K | 10,038 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $470.0K | 650 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $407.8K | 3,284 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $381.7K | 2,200 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | ETF | 922908736 | $372.1K | 4,320 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.2K | 620 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $334.8K | 796 | 0.0% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $276.4K | $326 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | ETF | 46138E339 | $227.7K | 1,409 | 0.0% |
| Hims &hers Health Inc COM CL A(HIMS) | COM | 433000106 | $203.9K | 5,880 | 0.0% |