| IISHARES TRIVV |
| 40.32% | — | $115.4M | 154,082 | $0 | 0 | +154,082 | New Buy |
 AMAZON COM INCAMZN |
| 29.15% | 16.24% | $83.4M | 350,000 | $62.5M | 300,000 | +50,000+16.67% | Add |
| IISHARES TR |
| 11.02% | 9.35% | $31.5M | 105,000 | $36.0M | 145,000 | -40,000-27.59% | Reduce |
 MICROSOFT CORPMSFT |
| 6.52% | 5.05% | $18.7M | 50,000 | $19.4M | 52,500 | -2,500-4.76% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 3.49% | — | $10.0M | 490,000 | $0 | 0 | +490,000 | New Buy |
 ORACLE CORPORCL |
| 3.07% | — | $8.8M | 60,000 | $0 | 0 | +60,000 | New Buy |
| IISHARES TRILF |
| 1.77% | — | $5.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
| IISHARES INCEWZ |
| 1.33% | — | $3.8M | 110,000 | $0 | 0 | +110,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.26% | 2.62% | $3.6M | 15,116 | $10.1M | 48,400 | -33,284-68.77% | Reduce |
| VVANECK ETF TRUST |
| 1.03% | — | $3.0M | 4,500 | $0 | 0 | +4,500 | New Buy |
| IISHARES RUSSELLIWM |
| 0.64% | — | $1.8M | 6,130 | $0 | 0 | +6,130 | New Buy |
 INTEL CORPINTC |
| 0.39% | — | $1.1M | 8,000 | $0 | 0 | +8,000 | New Buy |
