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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INCCALL | $7.6M | 32340 | 3.98% |
| 2 | MICRON TECHNOLOGY INC | $6.5M | 5635 | 3.42% |
| 3 | TESLA INCCALL | $6.4M | 15357 | 3.37% |
| 4 | NVIDIA CORPORATION | $5.7M | 28314 | 2.97% |
| 5 | LITHIUM AMERS CORP NEWCALL | $5.2M | 1427275 | 2.73% |
| 6 | ISHARES SILVER TR | $4.6M | 85355 | 2.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | $4.4M | 87882 | 2.33% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | $4.4M | 16249 | 2.32% |
| 9 | SPDR SERIES TRUST | $4.4M | 47906 | 2.31% |
| 10 | ALPHABET INC | $4.1M | 11604 | 2.18% |
| 11 | INVESCO EXCH TRADED FD TR II | $3.8M | 12440 | 1.98% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 7015 | 1.76% |
| 13 | JANUS DETROIT STR TR | $3.3M | 64808 | 1.72% |
| 14 | EA SERIES TRUST | $3.3M | 27855 | 1.71% |
| 15 | MICROSOFT CORPCALL | $3.1M | 8714 | 1.65% |
| 16 | APPLE INC | $2.5M | 8730 | 1.33% |
| 17 | ALPHABET INC | $2.4M | 6759 | 1.25% |
| 18 | VANGUARD SPECIALIZED FUNDS | $2.3M | 9808 | 1.22% |
| 19 | ISHARES BITCOIN TRUST ETF | $2.2M | 66935 | 1.17% |
| 20 | META PLATFORMS INC | $2.2M | 3950 | 1.17% |
| 21 | SPDR INDEX SHS FDS | $2.1M | 40318 | 1.10% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 79699 | 0.98% |
| 23 | SPDR SERIES TRUST | $1.8M | 21019 | 0.97% |
| 24 | GLOBAL X FDS | $1.6M | 21083 | 0.85% |
| 25 | SCHWAB STRATEGIC TR | $1.6M | 58545 | 0.85% |
| 26 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2129 | 0.84% |
| 27 | CELESTICA INC | $1.5M | 4196 | 0.80% |
| 28 | PACER FDS TR | $1.4M | 22848 | 0.75% |
| 29 | ADVANCED MICRO DEVICES INC | $1.4M | 2447 | 0.75% |
| 30 | REDDIT INC | $1.3M | 7519 | 0.69% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 23957 | 0.64% |
| 32 | VANGUARD INDEX FDS | $1.2M | 4031 | 0.64% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 24648 | 0.63% |
| 34 | SCHWAB STRATEGIC TR | $1.2M | 51837 | 0.63% |
| 35 | VANECK ETF TRUST | $1.2M | 1791 | 0.62% |
| 36 | VANGUARD SCOTTSDALE FDS | $1.2M | 14163 | 0.61% |
| 37 | WISDOMTREE TR | $1.1M | 17075 | 0.59% |
| 38 | VANGUARD INDEX FDS | $1.1M | 1616 | 0.58% |
| 39 | ISHARES TR | $1.1M | 1479 | 0.58% |
| 40 | ISHARES TR | $1.1M | 4975 | 0.57% |
| 41 | GLOBAL X FDS | $1.1M | 24893 | 0.57% |
| 42 | BARRICK MNG CORPCALL | $1.1M | 31307 | 0.56% |
| 43 | PUTNAM ETF TRUST | $1.1M | 20720 | 0.55% |
| 44 | J P MORGAN EXCHANGE TRADED F | $1.0M | 10644 | 0.55% |
| 45 | VANGUARD INDEX FDS | $1.0M | 2766 | 0.54% |
| 46 | FIRST TR EXCHANGE-TRADED FD | $1.0M | 5263 | 0.53% |
| 47 | TTM TECHNOLOGIES INC | $1.0M | 5354 | 0.53% |
| 48 | STERLING INFRASTRUCTURE INC | $957K | 1140 | 0.50% |
| 49 | BOEING CO | $920K | 4251 | 0.48% |
| 50 | GOLDMAN SACHS ETF TR | $913K | 4836 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.