| SSTATE STR SPDR S&P 500 ETF TSPY |
| 28.64% | 26.63% | $485.8M | 650,600 | $307.6M | 473,000 | +177,600+37.55% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 25.98% | 24.99% | $440.6M | 13.2M | $288.7M | 7.5M | +5.7M+76.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 18.54% | 2% | $314.4M | 427,000 | $23.1M | 40,000 | +387,000+967.50% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 4.47% | 10.05% | $75.8M | 3.9M | $116.1M | 5.2M | -1.3M-24.58% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 4.15% | 1.12% | $70.4M | 5.9M | $13.0M | 818,390 | +5.1M+623.17% | Add |
| IINVESCO GALAXY BITCOIN ETFBTCO |
| 2.5% | 4.23% | $42.3M | 725,000 | $48.9M | 725,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.04% | 1.12% | $34.6M | 94,000 | $12.9M | 30,000 | +64,000+213.33% | Add |
| FFORWARD INDUSTRIES INC COM NEWFWDI |
| 2.02% | 3.11% | $34.2M | 8.1M | $35.9M | 8.1M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.29% | 1.27% | $21.8M | 227,440 | $14.7M | 117,050 | +110,390+94.31% | Add |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1% | 1.36% | $16.9M | 690,000 | $15.7M | 553,700 | +136,300+24.62% | Add |
 JD COM INCJD |
| 0.95% | — | $16.1M | 630,000 | $0 | 0 | +630,000 | New Buy |
| BBullish Ordinary SharesBLSH |
| 0.86% | 1.93% | $14.6M | 625,000 | $22.3M | 625,000 | 00.00% | Unchanged |
| SSPDR GLX HG DGT As Ecosystem ETF IVHECO |
| 0.86% | 2% | $14.5M | 215,000 | $23.1M | 590,000 | -375,000-63.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.08% | $14.1M | 70,350 | $976,640 | 5,600 | +64,750+1,156.25% | Add |
| IISHARES INCEWC |
| 0.78% | — | $13.3M | 230,000 | $0 | 0 | +230,000 | New Buy |
| IISHARES INCEWZ |
| 0.61% | 1.65% | $10.4M | 300,000 | $19.1M | 497,500 | -197,500-39.70% | Reduce |
| SSHARONAI HOLDINGS INCSHAZ |
| 0.46% | 0.44% | $7.9M | 92,748 | $5.1M | 225,000 | -132,252-58.78% | Reduce |
| IISHARES TRAGG |
| 0.44% | — | $7.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
| IISHARES TRTLT |
| 0.31% | — | $5.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| IINVESCO GALAXY ETHEREUM ETFQETH |
| 0.27% | 0.52% | $4.6M | 290,000 | $6.1M | 290,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.26% | — | $4.5M | 12,500 | $0 | 0 | +12,500 | New Buy |
| SSTUBHUB HLDGS INCSTUB |
| 0.25% | 0.18% | $4.3M | 331,708 | $2.1M | 331,708 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.2% | — | $3.4M | 64,000 | $0 | 0 | +64,000 | New Buy |
| CCANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHSCAN |
| 0.2% | 0.54% | $3.4M | 11.7M | $6.3M | 14.5M | -2.8M-19.31% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.19% | — | $3.3M | 5,000 | $0 | 0 | +5,000 | New Buy |
| FFUTURECREST ACQUISITION CL A ORD |
| 0.18% | 0.28% | $3.1M | 300,000 | $3.3M | 326,375 | -26,375-8.08% | Reduce |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.17% | 0.45% | $2.9M | 78,750 | $5.1M | 157,750 | -79,000-50.08% | Reduce |
| EEIGHTCO HLDGS INC EQUITYORBS |
| 0.16% | — | $2.6M | 3.8M | $0 | 0 | +3.8M | New Buy |
| IISHARES INCEWJ |
| 0.15% | 0.73% | $2.6M | 28,000 | $8.4M | 100,000 | -72,000-72.00% | Reduce |
| CCollective Acquisition Corp. IICAIIU |
| 0.12% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.11% | — | $1.9M | 150,000 | $0 | 0 | +150,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.1% | — | $1.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 0.09% | — | $1.5M | 140,000 | $0 | 0 | +140,000 | New Buy |
| AAVAX ONE TECHNOLOGY LTDAVX |
| 0.07% | — | $1.2M | 229,678 | $0 | 0 | +229,678 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.07% | — | $1.2M | 4,000 | $0 | 0 | +4,000 | New Buy |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 0.06% | — | $1.1M | 95,228 | $0 | 0 | +95,228 | New Buy |
| DD. BORAL ARC ACQ I CORP. |
| 0.06% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCANTOR EQUITY PARTNERS VI CL A ORD |
| 0.06% | 0.09% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.06% | — | $1.0M | 12,036 | $0 | 0 | +12,036 | New Buy |
| HHCM III ACHCMA |
| 0.06% | 0.09% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| HHCM IV ACQUISITION CL A ORD |
| 0.06% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 0.06% | 0.04% | $998,498 | 37,439 | $411,166 | 15,050 | +22,389+148.76% | Add |
| MMOZAYYX ACQUISITION CL A ORD |
| 0.06% | — | $997,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.04% | — | $619,684 | 2,600 | $0 | 0 | +2,600 | New Buy |
| AAVALANCHE TREAS CORPAVAT |
| 0.04% | — | $602,403 | 1.2M | $0 | 0 | +1.2M | New Buy |
| BBAIN CAP GSS INVT CORP |
| 0.03% | 0.04% | $513,500 | 50,000 | $505,590 | 50,000 | 00.00% | Unchanged |
| PPLANET LABS PBC CLASS APL |
| 0.03% | — | $496,950 | 15,000 | $0 | 0 | +15,000 | New Buy |
 SHIFT4 PMTS INCFOUR |
| 0.03% | 0.03% | $432,993 | 8,902 | $389,284 | 8,902 | 00.00% | Unchanged |
| SSPACE ASSET ACQUISITION CL A ORD |
| 0.02% | 0.09% | $351,655 | 34,476 | $985,960 | 98,992 | -64,516-65.17% | Reduce |
| SStablecoinX Inc.USDE |
| 0.01% | — | $166,205 | 60,438 | $0 | 0 | +60,438 | New Buy |
