| Alphabet Inc | 121,544 | 34.9M $ | |
| Apple Inc | 123,822 | 31.4M $ | |
| Berkshire Hathaway Inc | 49,672 | 23.8M $ | |
| Amazon.com Inc | 111,843 | 23.3M $ | |
| Chevron Corp | 92,344 | 19.1M $ | |
| JPMorgan Chase & Co | 57,125 | 16.8M $ | |
| Alphabet Inc | 55,828 | 16.1M $ | |
| AbbVie Inc | 65,881 | 14.3M $ | |
| Meta Platforms Inc | 24,785 | 14.2M $ | |
| PROSHARES SHORT S&P500 | 352,756 | 13.4M $ | |
| Cytokinetics Inc | 202,673 | 13.4M $ | |
| Microsoft Corp | 35,166 | 13M $ | |
| Blackstone Inc | 111,032 | 12.8M $ | |
| Kinder Morgan, Inc. | 339,035 | 11.4M $ | |
| NVIDIA Corp | 61,365 | 10.7M $ | |
| Uber Technologies Inc | 137,440 | 9.9M $ | |
| SPDR Gold Shares | 21,611 | 9.3M $ | |
| KKR & Co Inc | 98,136 | 9.1M $ | |
| KLA Corp | 5,896 | 8.7M $ | |
| Phillips 66 | 47,045 | 8.6M $ | |
| Palo Alto Networks Inc | 49,268 | 7.9M $ | |
| Freeport-McMoRan Inc | 127,452 | 7.5M $ | |
| Netflix Inc | 74,042 | 7.1M $ | |
| UnitedHealth Group Inc | 26,115 | 7.1M $ | |
| Extreme Networks Inc | 416,916 | 6.3M $ | |
| Thermo Fisher Scientific Inc | 11,821 | 5.8M $ | |
| Vanguard FTSE Europe ETF | 69,196 | 5.7M $ | |
| Celldex Therapeutics Inc | 178,053 | 5.6M $ | |
| Visa Inc | 18,437 | 5.6M $ | |
| Intercontinental Exchange Inc | 35,182 | 5.5M $ | |
| Blackrock Inc | 5,705 | 5.5M $ | |
| Costco Wholesale Corp | 5,276 | 5.3M $ | |
| Goldman Sachs Group Inc/The | 6,086 | 5.1M $ | |
| Citigroup Inc | 41,298 | 4.7M $ | |
| Ares Capital Corp | 259,288 | 4.7M $ | |
| Snowflake Inc | 30,067 | 4.5M $ | |
| Intel Corp | 101,022 | 4.5M $ | |
| Danaher Corp | 23,200 | 4.4M $ | |
| Broadcom Inc | 13,564 | 4.2M $ | |
| Dell Technologies Inc | 23,531 | 3.9M $ | |
| Champion Homes Inc | 51,506 | 3.8M $ | |
| Iovance Biotherapeutics Inc | 1,073,236 | 3.8M $ | |
| Kimbell Royalty Partners LP | 244,858 | 3.5M $ | |
| Loews Corp | 31,810 | 3.4M $ | |
| Zillow Group Inc | 78,479 | 3.2M $ | |
| State Street SPDR S&P 500 ETF Trust | 4,904 | 3.2M $ | |
| Crowdstrike Holdings Inc | 7,632 | 3M $ | |
| Bristol-Myers Squibb Co | 48,870 | 3M $ | |
| Invesco QQQ Trust Series 1 | 5,067 | 2.9M $ | |
| Constellation Energy Corp. | 9,270 | 2.6M $ | |
| Exxon Mobil Corp | 13,600 | 2.3M $ | |
| Oracle Corp | 15,599 | 2.3M $ | |
| Tesla Inc | 5,845 | 2.2M $ | |
| Cardinal Health, Inc. | 10,043 | 2.1M $ | |
| Cisco Systems, Inc. | 27,325 | 2.1M $ | |
| Lam Research Corp | 9,910 | 2.1M $ | |
| Gilead Sciences Inc | 14,265 | 2M $ | |
| FormFactor Inc | 20,284 | 2M $ | |
| Ross Stores Inc | 8,710 | 1.9M $ | |
| Johnson & Johnson | 7,108 | 1.7M $ | |
| Palantir Technologies Inc | 11,663 | 1.7M $ | |
| Workday Inc | 12,640 | 1.6M $ | |
| 10X Genomics Inc | 77,293 | 1.6M $ | |
| Toast Inc | 61,828 | 1.6M $ | |
| SELECT SECTOR SPDR TRUST (THE) | 14,115 | 1.6M $ | |
| HEICO Corp | 5,676 | 1.6M $ | |
| Ishares Gold Trust | 17,305 | 1.5M $ | |
| 3M Co | 10,223 | 1.5M $ | |
| International Business Machines Corp. | 5,925 | 1.4M $ | |
| Eli Lilly & Co | 1,541 | 1.4M $ | |
| Pfizer Inc | 46,410 | 1.3M $ | |
| American Electric Power Co Inc | 9,905 | 1.3M $ | |
| WisdomTree Trust | 25,906 | 1.3M $ | |
| Verizon Communications Inc | 25,368 | 1.3M $ | |
| Simpson Manufacturing Co Inc | 7,391 | 1.3M $ | |
| McGrath RentCorp | 11,288 | 1.2M $ | |
| Williams Cos Inc/The | 16,013 | 1.2M $ | |
| Flagstar Bank NA | 88,135 | 1.2M $ | |
| iShares Trust | 16,685 | 1.1M $ | |
| CMS Energy Corp | 14,691 | 1.1M $ | |
| Healthpeak Properties Inc | 69,347 | 1.1M $ | |
| Walmart Inc | 9,051 | 1.1M $ | |
| General Electric Co | 3,961 | 1.1M $ | |
| Caterpillar Inc | 1,573 | 1.1M $ | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 12,891 | 1.1M $ | |
| Honeywell International Inc | 4,865 | 1.1M $ | |
| Abbott Laboratories | 10,508 | 1.1M $ | |
| Procter & Gamble Co/The | 7,355 | 1.1M $ | |
| Applied Materials Inc | 3,069 | 1M $ | |
| State Street Utilities Select Sector SPDR ETF | 22,662 | 1M $ | |
| Cooper Cos Inc/The | 14,379 | 1M $ | |
| Nucor Corp | 5,796 | 980.1K $ | |
| Micron Technology Inc | 2,886 | 975.1K $ | |
| Grid Dynamics Holdings Inc | 170,978 | 974.6K $ | |
| Schwab U.S. Large-Cap ETF | 37,330 | 957.2K $ | |
| iShares Bitcoin Trust ETF | 24,817 | 953.5K $ | |
| Fair Isaac Corp | 892 | 952.2K $ | |
| TriNet Group Inc | 26,087 | 950.4K $ | |
| Veeva Systems Inc | 5,407 | 949.8K $ | |
| QUALCOMM Inc | 7,341 | 945.4K $ | |