| IISHARES SILVER TRSLV |
| 10.65% | 26.79% | $357.0M | 6.7M | $983.7M | 14.4M | -7.8M-53.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.48% | 0.71% | $217.2M | 1.1M | $26.1M | 149,600 | +936,000+625.67% | Add |
| VVANECK ETF TRUST |
| 6.27% | 0.31% | $210.3M | 320,600 | $11.3M | 119,400 | +201,200+168.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.87% | 0.31% | $196.9M | 983,993 | $11.2M | 64,427 | +919,566+1,427.30% | Add |
| SSPDR GOLD TRGLD |
| 5.56% | 5.89% | $186.3M | 505,800 | $216.4M | 503,000 | +2,800+0.56% | Add |
| IISHARES SILVER TRSLV |
| 4.56% | 18.7% | $153.1M | 2.9M | $686.6M | 10.1M | -7.2M-71.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.99% | 9.74% | $133.8M | 179,200 | $357.7M | 550,000 | -370,800-67.42% | Reduce |
 TESLA INCTSLA |
| 3.77% | 0.63% | $126.5M | 300,827 | $23.2M | 62,486 | +238,341+381.43% | Add |
| IINVESCO QQQ TRVOO |
| 3.73% | 0.69% | $125.3M | 170,100 | $25.3M | 43,800 | +126,300+288.36% | Add |
| SSPDR GOLD TRGLD |
| 3.04% | 3.5% | $102.1M | 277,200 | $128.5M | 298,600 | -21,400-7.17% | Reduce |
 TESLA INCTSLA |
| 2.88% | 3.29% | $96.4M | 229,300 | $121.0M | 325,400 | -96,100-29.53% | Reduce |
 ALPHABET INCGOOGL |
| 2.48% | 0.01% | $83.1M | 232,527 | $250,464 | 871 | +231,656+26,596.56% | Add |
 ALPHABET INCGOOGL |
| 2.45% | — | $82.2M | 230,000 | $0 | 0 | +230,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 2.24% | <0.01% | $75.0M | 157,000 | $135,180 | 400 | +156,600+39,150.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.14% | <0.01% | $71.8M | 150,337 | $16,898 | 50 | +150,287+300,574.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.13% | 3.52% | $71.4M | 2.1M | $129.1M | 3.4M | -1.2M-36.20% | Reduce |
 META PLATFORMS INCMETA |
| 2.03% | 0.01% | $68.2M | 121,114 | $548,101 | 958 | +120,156+12,542.38% | Add |
 META PLATFORMS INCMETA |
| 2.02% | 0.02% | $67.6M | 120,000 | $572,130 | 1,000 | +119,000+11,900.00% | Add |
 TESLA INCTSLA |
| 1.94% | 0.03% | $65.2M | 155,000 | $929,375 | 2,500 | +152,500+6,100.00% | Add |
 AMAZON COM INCAMZN |
| 1.58% | 0.02% | $53.1M | 222,872 | $820,584 | 3,940 | +218,932+5,556.65% | Add |
 AMAZON COM INCAMZN |
| 1.56% | 0.02% | $52.4M | 220,000 | $624,810 | 3,000 | +217,000+7,233.33% | Add |
 BLOOM ENERGY CORPBE |
| 1.4% | 0.55% | $46.9M | 154,951 | $20.4M | 150,275 | +4,676+3.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.35% | 0.02% | $45.4M | 39,300 | $675,680 | 2,000 | +37,300+1,865.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 0.56% | $43.0M | 57,541 | $20.6M | 31,712 | +25,829+81.45% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.27% | 1.15% | $42.7M | 1.3M | $42.3M | 1.1M | +182,300+16.57% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 2.02% | $41.8M | 112,000 | $74.3M | 200,700 | -88,700-44.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.25% | 2.07% | $41.8M | 111,987 | $76.1M | 205,696 | -93,709-45.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 7.74% | $41.7M | 55,800 | $284.4M | 437,300 | -381,500-87.24% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.76% | — | $25.5M | 149,200 | $0 | 0 | +149,200 | New Buy |
| VVANECK ETF TRUST |
| 0.62% | <0.01% | $20.7M | 31,600 | $115,020 | 300 | +31,300+10,433.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.01% | $20.1M | 17,417 | $191,893 | 568 | +16,849+2,966.37% | Add |
| PPAGAYA TECHNOLOGIES LTD |
| 0.48% | 0.28% | $16.0M | 876,400 | $10.2M | 876,400 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.47% | — | $15.9M | 55,000 | $0 | 0 | +55,000 | New Buy |
 APPLE INCAAPL |
| 0.47% | 0.01% | $15.7M | 54,342 | $285,006 | 1,123 | +53,219+4,739.00% | Add |
| VVANECK ETF TRUSTGDX |
| 0.45% | 0.25% | $15.3M | 202,219 | $9.4M | 102,009 | +100,210+98.24% | Add |
 YANDEX NV-ANBIS |
| 0.36% | — | $12.1M | 43,800 | $0 | 0 | +43,800 | New Buy |
 MICROSOFT CORPMSFT |
| 0.34% | 0.13% | $11.6M | 31,000 | $4.7M | 12,700 | +18,300+144.09% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.31% | — | $10.4M | 61,000 | $0 | 0 | +61,000 | New Buy |
| IISHARES TR |
| 0.3% | — | $10.2M | 150,300 | $0 | 0 | +150,300 | New Buy |
| IISHARES 20 YEAR TREASURY BOND ETFTLT |
| 0.3% | 0.02% | $10.1M | 116,800 | $875,569 | 10,100 | +106,700+1,056.44% | Add |
| IISHARES INC |
| 0.28% | — | $9.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| IIREN LIMITEDIREN |
| 0.24% | 0.01% | $8.0M | 175,800 | $490,204 | 14,300 | +161,500+1,129.37% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.22% | 0.26% | $7.5M | 279,600 | $9.4M | 343,000 | -63,400-18.48% | Reduce |
| SSPDR GOLD TRGLD |
| 0.21% | 0.88% | $7.0M | 19,055 | $32.3M | 75,146 | -56,091-74.64% | Reduce |
| IISHARES INCEWZ |
| 0.21% | 0.21% | $6.9M | 200,000 | $7.7M | 200,000 | 00.00% | Unchanged |
 PDD HOLDINGS INCPDD |
| 0.19% | 0.16% | $6.5M | 85,700 | $5.8M | 56,700 | +29,000+51.15% | Add |
 IREN LIMITEDIREN |
| 0.19% | 0.01% | $6.4M | 140,000 | $473,064 | 13,800 | +126,200+914.49% | Add |
 PDD HOLDINGS INCPDD |
| 0.19% | 0.41% | $6.3M | 82,500 | $15.1M | 147,800 | -65,300-44.18% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.01% | $6.2M | 15,000 | $405,885 | 1,500 | +13,500+900.00% | Add |
 JD.COM INCJD |
| 0.17% | 0.19% | $5.6M | 220,300 | $6.9M | 235,000 | -14,700-6.26% | Reduce |
