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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $117.9M | 180497 | 17.88% |
| 2 | INVESCO QQQ TR UNIT SER 1 | $98.7M | 171083 | 14.98% |
| 3 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $73.7M | 554785 | 11.18% |
| 4 | ALPHABET INC CAP STK CL C | $59.3M | 206556 | 8.99% |
| 5 | ALPHABET INC CAP STK CL A | $46.9M | 162992 | 7.11% |
| 6 | NVIDIA CORPORATION COM | $40.6M | 233047 | 6.16% |
| 7 | ISHARES US TECHNOLOGY ETF | $37.1M | 204533 | 5.63% |
| 8 | ISHARES RUSSELL 1000 INDEX FUND | $31.0M | 87063 | 4.71% |
| 9 | VANECK ETF TRUST SEMICONDUCTR ETF | $28.8M | 75165 | 4.37% |
| 10 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $24.3M | 275111 | 3.68% |
| 11 | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.8M | 389135 | 3.62% |
| 12 | PALANTIR TECHNOLOGIES INC CL A | $12.9M | 88093 | 1.95% |
| 13 | MICROSOFT CORP | $11.3M | 30463 | 1.71% |
| 14 | GE VERNOVA INC COM | $8.2M | 9432 | 1.25% |
| 15 | BROADCOM INC COM | $7.9M | 25562 | 1.20% |
| 16 | UNITED STS OIL FD LP UNITS | $6.4M | 50009 | 0.97% |
| 17 | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.4M | 8996 | 0.82% |
| 18 | STATE STREET SPDR S&P 500 ETF UNITS | $5.3M | 8187 | 0.81% |
| 19 | DELL TECHNOLOGIES INC CL C | $3.7M | 22760 | 0.57% |
| 20 | VANGUARD WORLD FD INF TECH ETF | $3.7M | 5254 | 0.56% |
| 21 | BERKSHIRE HATHAWAY INC | $1.4M | 2 | 0.22% |
| 22 | APPLE INC | $1.4M | 5438 | 0.21% |
| 23 | ELI LILLY &CO COM | $1.3M | 1379 | 0.19% |
| 24 | WHITE MTNS INS GROUP LTD COM | $1.0M | 475 | 0.16% |
| 25 | ISHARES TR MSCI USA MMENTM | $778K | 3240 | 0.12% |
| 26 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $776K | 2419 | 0.12% |
| 27 | SPDR GOLD TR GOLD SHS | $623K | 1447 | 0.09% |
| 28 | AMAZON.COM INC | $589K | 2827 | 0.09% |
| 29 | TELADOC HEALTH INC COM | $550K | 100840 | 0.08% |
| 30 | PALANTIR TECHNOLOGIES INC CALLCALL | $527K | 36 | 0.08% |
| 31 | ISHARES TR ISHARES SEMICDTR | $463K | 1409 | 0.07% |
| 32 | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $459K | 10089 | 0.07% |
| 33 | HIMS & HERS HEALTH INC CALLCALL | $353K | 170 | 0.05% |
| 34 | ISHARES TR RUS 1000 GRW ETF | $350K | 821 | 0.05% |
| 35 | WISDOMTREE JAPAN HEDGED EQUITY FUND | $349K | 2200 | 0.05% |
| 36 | FIDELITY MSCI ENERGY INDEX ETF | $340K | 9991 | 0.05% |
| 37 | TESLA INC COM | $297K | 798 | 0.05% |
| 38 | TELADOC HEALTH INC CALLCALL | $288K | 528 | 0.04% |
| 39 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $261K | 598 | 0.04% |
| 40 | APPLIED MATERIALS INC COM USD0.01 | $222K | 650 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.