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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $39.3M | 60166 | 9.69% |
| 2 | SCHWAB STRATEGIC TR | $17.9M | 718928 | 4.42% |
| 3 | ISHARES TR | $15.8M | 233495 | 3.89% |
| 4 | ETF SER SOLUTIONS | $13.5M | 546125 | 3.32% |
| 5 | NVIDIA CORPORATION | $12.8M | 73550 | 3.16% |
| 6 | SPDR SERIES TRUST | $11.0M | 242031 | 2.72% |
| 7 | ALPHABET INC | $10.3M | 35660 | 2.53% |
| 8 | ETF SER SOLUTIONS | $9.1M | 231124 | 2.25% |
| 9 | VANGUARD SCOTTSDALE FDS | $8.5M | 180898 | 2.09% |
| 10 | GUARDANT HEALTH INC | $7.3M | 79481 | 1.81% |
| 11 | SCHWAB STRATEGIC TR | $7.1M | 278445 | 1.76% |
| 12 | NATERA INC | $5.9M | 29420 | 1.45% |
| 13 | CIENA CORP | $5.8M | 14966 | 1.43% |
| 14 | GLOBAL X FDS | $5.8M | 314551 | 1.43% |
| 15 | CORNING INC | $5.8M | 42553 | 1.43% |
| 16 | OKTA INC | $5.7M | 72189 | 1.40% |
| 17 | VANGUARD INTL EQUITY INDEX F | $5.6M | 103217 | 1.38% |
| 18 | MARVELL TECHNOLOGY INC | $5.5M | 55788 | 1.36% |
| 19 | PURECYCLE TECHNOLOGIES INC | $5.3M | 1029879 | 1.32% |
| 20 | BLOCK INC | $5.3M | 87668 | 1.30% |
| 21 | ETF SER SOLUTIONS | $5.2M | 191133 | 1.29% |
| 22 | SCHWAB STRATEGIC TR | $4.9M | 197283 | 1.20% |
| 23 | PHILIP MORRIS INTL INC | $4.8M | 28717 | 1.18% |
| 24 | AMBARELLA INC | $4.7M | 91437 | 1.16% |
| 25 | SELECT SECTOR SPDR TR | $4.6M | 75456 | 1.14% |
| 26 | MP MATERIALS CORP | $4.2M | 87066 | 1.04% |
| 27 | JPMORGAN CHASE & CO | $4.2M | 14216 | 1.03% |
| 28 | SNOWFLAKE INC | $4.1M | 27512 | 1.02% |
| 29 | DBX ETF TR | $4.0M | 122872 | 0.98% |
| 30 | MERCADOLIBRE INC | $3.9M | 2267 | 0.97% |
| 31 | META PLATFORMS INC | $3.8M | 6664 | 0.94% |
| 32 | TERADYNE INC | $3.7M | 12570 | 0.92% |
| 33 | DEXCOM INC | $3.6M | 57663 | 0.89% |
| 34 | WALMART INC | $3.6M | 29047 | 0.89% |
| 35 | ISHARES TR | $3.6M | 67185 | 0.88% |
| 36 | ISHARES TR | $3.6M | 97011 | 0.88% |
| 37 | WELLS FARGO & CO | $3.6M | 44813 | 0.88% |
| 38 | MARATHON PETE CORP | $3.6M | 14558 | 0.88% |
| 39 | SCHWAB STRATEGIC TR | $3.5M | 165200 | 0.88% |
| 40 | PINTEREST INC | $3.5M | 192672 | 0.87% |
| 41 | PHILLIPS 66 | $3.5M | 19146 | 0.86% |
| 42 | CLOUDFLARE INC | $3.5M | 16890 | 0.86% |
| 43 | MICRON TECHNOLOGY INC | $3.4M | 10168 | 0.85% |
| 44 | UBER TECHNOLOGIES INC | $3.3M | 45630 | 0.81% |
| 45 | RH | $3.3M | 23271 | 0.80% |
| 46 | EATON CORP PLC | $3.1M | 8789 | 0.78% |
| 47 | AMPHENOL CORP | $3.1M | 24586 | 0.77% |
| 48 | SERVICENOW INC | $3.0M | 28362 | 0.73% |
| 49 | GENERAL DYNAMICS CORP | $2.9M | 8401 | 0.71% |
| 50 | BLACKROCK INC | $2.8M | 2926 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.