| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8M | 9,200 | 25.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 10,500 | 23.8% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.3M | 174,350 | 17.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 10,400 | 15.7% |
| ARM Holdings PLC(ARM) | ETF | 042068205 | $851.0K | 6,015 | 11.9% |
| Grayscale Solana Trust SOL(GSOL) | COM | 38965D104 | $467.0K | 29,150 | 0.0% |
| Alphabet Inc(GOOGL) | ETF | 02079K305 | $243.0K | 1,000 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $73.5K | 110,400 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $27.1K | 45,105 | 0.4% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $15.6K | 777,700 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $11.7K | 35,925 | 0.2% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $7.2K | 171,200 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.9K | 773,900 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $6.3K | 40,715 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $5.0K | 145,750 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.4K | 12,500 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.2K | 22,050 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.5K | 24,270 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $3.2K | 36,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.1K | 63,400 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.0K | 123,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.7K | 42,000 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.4K | 48,800 | 0.0% |
| Grayscale Etherm Mini TR ETF(ETH) | ETF | 38964R203 | $1.3K | 34,440 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $906 | 15,000 | 0.0% |
| Riot Platforms Inc(RIOT) | ETF | 767292105 | $810 | 42,550 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $608 | 8,000 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $469 | 4,400 | 0.0% |
| Ishares Short Duration High(SHYM) | ETF | 092528108 | $352 | 15,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $187 | 1,000 | 0.0% |