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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $47.9M | 249841 | 21.40% |
| 2 | INVESCO QQQ TR | $47.0M | 81425 | 20.99% |
| 3 | ISHARES GOLD TR | $38.1M | 432527 | 17.03% |
| 4 | ISHARES TR | $22.8M | 492153 | 10.16% |
| 5 | ISHARES TR | $21.9M | 33552 | 9.79% |
| 6 | ISHARES TR | $14.4M | 148081 | 6.43% |
| 7 | ISHARES TR | $10.9M | 76733 | 4.87% |
| 8 | ISHARES TR | $2.7M | 10861 | 1.20% |
| 9 | ISHARES TR | $2.7M | 11128 | 1.19% |
| 10 | ISHARES TR | $2.2M | 5093 | 0.97% |
| 11 | ISHARES TR | $1.3M | 12009 | 0.60% |
| 12 | ISHARES INC | $1.3M | 18343 | 0.57% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 18682 | 0.49% |
| 14 | VANGUARD BD INDEX FDS | $629K | 12630 | 0.28% |
| 15 | ISHARES TR | $623K | 5508 | 0.28% |
| 16 | WISDOMTREE TR | $622K | 12365 | 0.28% |
| 17 | BLACKROCK ETF TRUST | $620K | 10649 | 0.28% |
| 18 | ISHARES TR | $595K | 7996 | 0.27% |
| 19 | ISHARES TR | $579K | 6679 | 0.26% |
| 20 | INVESCO EXCH TRADED FD TR II | $509K | 6955 | 0.23% |
| 21 | J P MORGAN EXCHANGE TRADED F | $478K | 9439 | 0.21% |
| 22 | VANGUARD SCOTTSDALE FDS | $443K | 7571 | 0.20% |
| 23 | ISHARES TR | $432K | 4352 | 0.19% |
| 24 | ISHARES TR | $429K | 3938 | 0.19% |
| 25 | ISHARES TR | $413K | 1957 | 0.18% |
| 26 | INVESCO EXCH TRADED FD TR II | $411K | 1730 | 0.18% |
| 27 | PGIM ETF TR | $393K | 7941 | 0.18% |
| 28 | SPDR SERIES TRUST | $385K | 4205 | 0.17% |
| 29 | ISHARES TR | $381K | 4555 | 0.17% |
| 30 | RUBRIK INC. | $370K | 7563 | 0.17% |
| 31 | HIMS & HERS HEALTH INC | $291K | 13997 | 0.13% |
| 32 | ISHARES INC | $280K | 3557 | 0.13% |
| 33 | ISHARES TR | $274K | 1936 | 0.12% |
| 34 | PIMCO ETF TR | $227K | 2254 | 0.10% |
| 35 | NETFLIX INC. | $226K | 2350 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.