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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | $16.9M | 277528 | 14.75% |
| 2 | PROSHARES TR | $8.7M | 168636 | 7.62% |
| 3 | INVESCO QQQ TR | $8.3M | 14339 | 7.21% |
| 4 | FIDELITY COVINGTON TRUST | $6.1M | 118819 | 5.31% |
| 5 | NVIDIA CORPORATION | $4.8M | 27537 | 4.19% |
| 6 | CIENA CORP | $4.8M | 12311 | 4.16% |
| 7 | PALANTIR TECHNOLOGIES INC | $4.7M | 31853 | 4.06% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 11694 | 3.99% |
| 9 | FIDELITY COVINGTON TRUST | $4.4M | 87512 | 3.82% |
| 10 | PROSHARES TR | $4.3M | 90225 | 3.77% |
| 11 | COMFORT SYS USA INC | $3.7M | 2667 | 3.20% |
| 12 | PROSHARES TR | $3.1M | 67292 | 2.74% |
| 13 | COHERENT CORP | $3.0M | 12734 | 2.64% |
| 14 | MICRON TECHNOLOGY INC | $3.0M | 8946 | 2.63% |
| 15 | STERLING INFRASTRUCTURE INC | $2.7M | 6690 | 2.37% |
| 16 | WESTERN DIGITAL CORP | $2.5M | 9309 | 2.19% |
| 17 | PROSHARES TR | $2.4M | 57321 | 2.08% |
| 18 | DIREXION SHARES ETF TRUST | $2.2M | 13604 | 1.96% |
| 19 | ISHARES TR | $2.1M | 6415 | 1.84% |
| 20 | PACER FDS TR | $2.1M | 28206 | 1.79% |
| 21 | PROSHARES TR | $1.5M | 18318 | 1.34% |
| 22 | APPLE INC | $1.5M | 5921 | 1.31% |
| 23 | ISHARES TR | $1.4M | 14365 | 1.19% |
| 24 | ALPHABET INC | $1.3M | 4405 | 1.10% |
| 25 | PACER FDS TR | $1.2M | 19318 | 1.05% |
| 26 | SELECT SECTOR SPDR TR | $1.1M | 24939 | 1.00% |
| 27 | MICROSOFT CORP | $995K | 2688 | 0.87% |
| 28 | AMAZON COM INC | $882K | 4238 | 0.77% |
| 29 | DIREXION SHARES ETF TRUST | $880K | 7314 | 0.77% |
| 30 | DIREXION SHARES ETF TRUST | $821K | 8525 | 0.72% |
| 31 | DIREXION SHARES ETF TRUST | $801K | 18898 | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | $780K | 3282 | 0.68% |
| 33 | LAM RESEARCH CORP | $766K | 3589 | 0.67% |
| 34 | FTAI AVIATION LTD | $758K | 3096 | 0.66% |
| 35 | STATE STR SPDR S&P 500 ETF T | $738K | 1134 | 0.64% |
| 36 | DIREXION SHARES ETF TRUST | $601K | 13517 | 0.52% |
| 37 | FIDELITY COVINGTON TRUST | $558K | 20086 | 0.49% |
| 38 | DIREXION SHARES ETF TRUST | $495K | 10337 | 0.43% |
| 39 | PROSHARES TR | $416K | 4290 | 0.36% |
| 40 | ISHARES TR | $358K | 1446 | 0.31% |
| 41 | ISHARES SILVER TR | $357K | 5253 | 0.31% |
| 42 | TESLA INC | $348K | 937 | 0.30% |
| 43 | INVESCO EXCHANGE TRADED FD T | $336K | 3570 | 0.29% |
| 44 | DIREXION SHARES ETF TRUST | $271K | 12116 | 0.24% |
| 45 | ALPHABET INC | $213K | 744 | 0.19% |
| 46 | ISHARES TR | $213K | 3753 | 0.19% |
| 47 | AFLAC INC | $212K | 1937 | 0.18% |
| 48 | VANGUARD INDEX FDS | $202K | 630 | 0.18% |
| 49 | NETFLIX INC. | $201K | 2097 | 0.18% |
| 50 | CRYOPORT INC | $0 | 52240 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.