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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $17.8M | 29813 | 35.15% |
| 2 | INVESCO QQQ TR | $1.8M | 3057 | 3.48% |
| 3 | VANECK ETF TRUST | $1.6M | 15445 | 3.16% |
| 4 | NVIDIA CORPORATION | $1.6M | 8922 | 3.07% |
| 5 | APPLE INC | $1.5M | 6010 | 3.01% |
| 6 | ISHARES TR | $1.1M | 3261 | 2.12% |
| 7 | DUOLINGO INC | $986K | 10000 | 1.95% |
| 8 | STATE STR SPDR DOW JONES IND | $949K | 2049 | 1.87% |
| 9 | ISHARES TR | $873K | 10065 | 1.72% |
| 10 | EVERGY INC | $798K | 9741 | 1.57% |
| 11 | CHARTER COMMUNICATIONS INC | $787K | 3646 | 1.55% |
| 12 | STATE STR SPDR S&P MIDCAP 40 | $765K | 1241 | 1.51% |
| 13 | META PLATFORMS INC | $734K | 1283 | 1.45% |
| 14 | INTUITIVE SURGICAL INC | $732K | 1588 | 1.44% |
| 15 | SANDISK CORP | $717K | 1129 | 1.41% |
| 16 | ADVANCED MICRO DEVICES INC | $604K | 2970 | 1.19% |
| 17 | RYANAIR HOLDINGS PLC | $588K | 10178 | 1.16% |
| 18 | TESLA INC | $568K | 1527 | 1.12% |
| 19 | IONIS PHARMACEUTICALS INC | $547K | 7285 | 1.08% |
| 20 | NOVA LTD | $532K | 1226 | 1.05% |
| 21 | ORACLE CORP | $530K | 11772 | 1.05% |
| 22 | NEUROCRINE BIOSCIENCES INC | $496K | 3767 | 0.98% |
| 23 | ENTEGRIS INC | $479K | 4082 | 0.95% |
| 24 | TERADYNE INC | $474K | 1599 | 0.94% |
| 25 | WHIRLPOOL CORP | $454K | 11096 | 0.90% |
| 26 | ISHARES TR | $453K | 4108 | 0.89% |
| 27 | ASTERA LABS INC | $441K | 4023 | 0.87% |
| 28 | APOLLO GLOBAL MGMT INC | $425K | 7265 | 0.84% |
| 29 | ANAPTYSBIO INC | $422K | 7610 | 0.83% |
| 30 | MAZE THERAPEUTICS INC | $406K | 13609 | 0.80% |
| 31 | INVESCO EXCHANGE TRADED FD T | $341K | 1776 | 0.67% |
| 32 | CME GROUP INC | $326K | 1104 | 0.64% |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | $317K | 1515 | 0.63% |
| 34 | RAMBUS INC DEL | $311K | 3613 | 0.61% |
| 35 | GLOBAL X FDS | $306K | 4009 | 0.60% |
| 36 | LATTICE SEMICONDUCTOR CORP | $295K | 3181 | 0.58% |
| 37 | VANECK ETF TRUST | $286K | 708 | 0.56% |
| 38 | AGIOS PHARMACEUTICALS INC | $282K | 8347 | 0.56% |
| 39 | CENTRAIS ELET BRAS SA | $273K | 25022 | 0.54% |
| 40 | SPDR SERIES TRUST | $270K | 2756 | 0.53% |
| 41 | EXPEDITORS INTL WASH INC | $264K | 1841 | 0.52% |
| 42 | RADNET INC | $263K | 4704 | 0.52% |
| 43 | MOOG INC | $260K | 887 | 0.51% |
| 44 | BIONTECH SE | $258K | 2904 | 0.51% |
| 45 | SPDR SERIES TRUST | $247K | 1356 | 0.49% |
| 46 | PG&E CORP | $246K | 5730 | 0.49% |
| 47 | STRATEGY INC | $245K | 3467 | 0.48% |
| 48 | GENERAL DYNAMICS CORP | $241K | 703 | 0.48% |
| 49 | MASIMO CORP | $235K | 1319 | 0.46% |
| 50 | NEWS CORP NEW | $234K | 8191 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.