| RROCKET LAB CORP COMRKLB |
| 6.09% | 2.78% | $3.7M | 35,965 | $1.0M | 16,000 | +19,965+124.78% | Add |
| CCITIGROUP INCC |
| 6.06% | — | $3.6M | 26,000 | $0 | 0 | +26,000 | New Buy |
 JPMORGAN CHASE & COJPM |
| 5.99% | 3.17% | $3.6M | 10,980 | $1.2M | 3,980 | +7,000+175.88% | Add |
| IISHARES GOLD TRIAU |
| 5.91% | 11.23% | $3.6M | 47,029 | $4.1M | 47,029 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 4.98% | 7.88% | $3.0M | 185,200 | $2.9M | 140,200 | +45,000+32.10% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 4.27% | 8.9% | $2.6M | 85,000 | $3.3M | 85,000 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 4.1% | — | $2.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.06% | — | $2.4M | 5,100 | $0 | 0 | +5,100 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.82% | 5.42% | $2.3M | 11,475 | $2.0M | 11,475 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 3.63% | 6.89% | $2.2M | 5,915 | $2.5M | 5,915 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.13% | — | $1.9M | 11,000 | $0 | 0 | +11,000 | New Buy |
 MICROSOFT CORPMSFT |
| 3.12% | 5.04% | $1.9M | 5,024 | $1.9M | 5,024 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 2.96% | — | $1.8M | 133,700 | $0 | 0 | +133,700 | New Buy |
 BROADCOM INCAVGO |
| 2.7% | 3.6% | $1.6M | 4,295 | $1.3M | 4,295 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 2.25% | — | $1.4M | 4,000 | $0 | 0 | +4,000 | New Buy |
 CHEVRON CORPORATIONCVX |
| 2.13% | 4.31% | $1.3M | 7,699 | $1.6M | 7,699 | 00.00% | Unchanged |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 2.09% | — | $1.3M | 3,766 | $0 | 0 | +3,766 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.98% | — | $1.2M | 4,000 | $0 | 0 | +4,000 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.93% | — | $1.2M | 3,500 | $0 | 0 | +3,500 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.85% | 2.78% | $1.1M | 7,000 | $1.0M | 7,000 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.79% | — | $1.1M | 60,000 | $0 | 0 | +60,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.75% | — | $1.1M | 910 | $0 | 0 | +910 | New Buy |
 SHELL PLCSHEL |
| 1.7% | 7.6% | $1.0M | 13,195 | $2.8M | 30,195 | -17,000-56.30% | Reduce |
 APPLE INCAAPL |
| 1.7% | — | $1.0M | 3,520 | $0 | 0 | +3,520 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.69% | — | $1.0M | 2,700 | $0 | 0 | +2,700 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.68% | — | $1.0M | 1,000 | $0 | 0 | +1,000 | New Buy |
 ARM HOLDINGS PLCARM |
| 1.65% | — | $992,796 | 2,800 | $0 | 0 | +2,800 | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 1.65% | — | $988,899 | 25,000 | $0 | 0 | +25,000 | New Buy |
| KKODIAK GAS SVCS INCKGS |
| 1.63% | — | $976,690 | 13,000 | $0 | 0 | +13,000 | New Buy |
 QUANTA SVCS INCPWR |
| 1.43% | 1.78% | $859,728 | 1,194 | $655,530 | 1,194 | 00.00% | Unchanged |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.4% | — | $842,760 | 4,500 | $0 | 0 | +4,500 | New Buy |
 BAKER HUGHES COMPANYBKR |
| 1.39% | — | $832,050 | 15,000 | $0 | 0 | +15,000 | New Buy |
 OKTA INC CLASS AOKTA |
| 1.36% | — | $818,700 | 6,000 | $0 | 0 | +6,000 | New Buy |
| IIONQ INCIONQ |
| 1.33% | — | $798,900 | 15,000 | $0 | 0 | +15,000 | New Buy |
 WORKDAY INCWDAY |
| 1.22% | — | $734,520 | 6,000 | $0 | 0 | +6,000 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.06% | 1.67% | $634,296 | 1,235 | $617,080 | 1,235 | 00.00% | Unchanged |
 PAMPA ENERGIA S APAM |
| 0.96% | 1.68% | $574,910 | 7,000 | $619,500 | 7,000 | 00.00% | Unchanged |
| PPLANET LABS PBC CLASS APL |
| 0.83% | 1.82% | $496,950 | 15,000 | $670,800 | 24,000 | -9,000-37.50% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.73% | 1.12% | $437,750 | 12,875 | $412,129 | 12,875 | 00.00% | Unchanged |
