| NNAKAMOTO INCNAKA |
| 22.83% | 1.41% | $32.6M | 8.2M | $1.8M | 8.2M | 00.00% | Unchanged |
 FOX CORPFOXA |
| 12.56% | 13.88% | $17.9M | 337,214 | $17.9M | 337,214 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 6.58% | 7.58% | $9.4M | 21,800 | $9.8M | 22,739 | -939-4.13% | Reduce |
| BBITWISE SOLANA STAKING ETFBSOL |
| 5.95% | 6.57% | $8.5M | 767,128 | $8.5M | 767,128 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 5.13% | 5.67% | $7.3M | 41,922 | $7.3M | 41,922 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.56% | 5.04% | $6.5M | 10,000 | $6.5M | 10,000 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 4.32% | 4.77% | $6.2M | 252,248 | $6.2M | 252,248 | 00.00% | Unchanged |
| PPROCAP FINL INCBRR |
| 3.02% | 3.34% | $4.3M | 2.0M | $4.3M | 2.0M | -900-0.04% | Reduce |
 NEWS CORP NEWNWSA |
| 2.45% | 2.71% | $3.5M | 140,174 | $3.5M | 140,174 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 2.15% | 3.03% | $3.1M | 8,000 | $3.9M | 10,203 | -2,203-21.59% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.08% | 0.76% | $3.0M | 9,934 | $983,963 | 9,934 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 1.95% | 2.16% | $2.8M | 140,000 | $2.8M | 140,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.94% | 2.15% | $2.8M | 4,800 | $2.8M | 4,800 | 00.00% | Unchanged |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 1.85% | 2.05% | $2.6M | 48,000 | $2.6M | 48,000 | 00.00% | Unchanged |
| FFORUM MARKETS INCFRMM |
| 1.73% | 1.91% | $2.5M | 852,111 | $2.5M | 852,111 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.67% | 5.88% | $2.4M | 9,600 | $7.6M | 30,600 | -21,000-68.63% | Reduce |
| SSTATE STREETSPYV |
| 1.64% | 1.81% | $2.3M | 41,363 | $2.3M | 41,363 | 00.00% | Unchanged |
| AAI FINL CORPAIFC |
| 1.5% | 1.66% | $2.1M | 1.9M | $2.1M | 1.9M | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.12% | 1.24% | $1.6M | 20,000 | $1.6M | 20,000 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.12% | 1.23% | $1.6M | 20,000 | $1.6M | 20,000 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 0.92% | 1.01% | $1.3M | 4,600 | $1.3M | 4,600 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.89% | 0.98% | $1.3M | 5,043 | $1.3M | 5,043 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.79% | 0.87% | $1.1M | 11,700 | $1.1M | 11,700 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 0.78% | 2.45% | $1.1M | 30,951 | $3.2M | 88,151 | -57,200-64.89% | Reduce |
| SSeritage Growth PropertiesSRG |
| 0.73% | 2.26% | $1.0M | 372,304 | $2.9M | 1.0M | -665,300-64.12% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.62% | 0.68% | $882,189 | 3,782 | $882,189 | 3,782 | 00.00% | Unchanged |
| CCRH PLCCRH |
| 0.58% | 0.65% | $832,656 | 7,921 | $832,656 | 7,921 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.49% | 0.98% | $703,323 | 1,900 | $1.3M | 3,400 | -1,500-44.12% | Reduce |
 COUPANG INC CLASS ACPNG |
| 0.48% | 0.53% | $684,400 | 36,250 | $684,400 | 36,250 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.53% | $680,432 | 2,372 | $680,432 | 2,372 | 00.00% | Unchanged |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.47% | 0.52% | $672,990 | 2,034 | $672,990 | 2,034 | 00.00% | Unchanged |
| PPAPA JOHNS INTL INCPZZA |
| 0.45% | 1.52% | $648,200 | 20,000 | $2.0M | 60,400 | -40,400-66.89% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.4% | 0.45% | $576,300 | 15,000 | $576,300 | 15,000 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.32% | 0.35% | $449,806 | 235 | $449,806 | 235 | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 0.31% | 0.35% | $446,888 | 5,559 | $446,888 | 5,559 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.3% | 0.33% | $430,494 | 1,570 | $430,494 | 1,570 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.3% | 0.33% | $421,344 | 3,862 | $421,344 | 3,862 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.28% | 0.31% | $400,006 | 8,999 | $400,006 | 8,999 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.27% | 0.3% | $385,086 | 7,800 | $385,086 | 7,800 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.34% | $348,800 | 2,000 | $436,000 | 2,500 | -500-20.00% | Reduce |
| IISHARES TRTLT |
| 0.24% | 0.27% | $346,760 | 4,000 | $346,760 | 4,000 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.24% | 0.26% | $339,506 | 23,825 | $339,506 | 23,825 | 00.00% | Unchanged |
 UBIQUITI INCUI |
| 0.24% | 0.26% | $336,664 | 426 | $336,664 | 426 | 00.00% | Unchanged |
 ABIVAX SAABVX |
| 0.22% | 2.31% | $308,996 | 2,775 | $3.0M | 26,775 | -24,000-89.64% | Reduce |
| IISHARES INCEWZ |
| 0.21% | 0.23% | $295,603 | 7,700 | $295,603 | 7,700 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 0.2% | 0.23% | $291,921 | 2,168 | $291,921 | 2,168 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 0.2% | 0.22% | $289,547 | 6,036 | $289,547 | 6,036 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.19% | 1.08% | $276,714 | 10,077 | $1.4M | 50,877 | -40,800-80.19% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.19% | 0.21% | $264,751 | 16,672 | $264,751 | 16,672 | 00.00% | Unchanged |
 TRADEWEB MKTS INCTW |
| 0.18% | 0.2% | $263,323 | 2,238 | $263,323 | 2,238 | 00.00% | Unchanged |
