| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UFPT | UFP TECHNOLOGIES, INC. | 2.03% | 70,790 | $17,284,086 | 70,790 | New | $244.16 | 13F |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1.33% | 467,284 | $11,322,291 | 467,284 | New | $24.23 | 13F |
| NCNO | NCINO, INC. | 1.21% | 369,140 | $10,324,846 | 369,140 | New | $27.97 | 13F |
| FXI | ISHARES CHINA LARGE-CAP ETF | 0.47% | 108,664 | $3,994,489 | 108,664 | New | $36.76 | 13F |
| REMX | VANECK RARE EARTH & METALS ETF | 0.32% | 66,313 | $2,690,982 | 66,313 | New | $40.58 | 13F |
| AVGO | BROADCOM INC | 0.1% | 3,100 | $854,515 | 3,100 | New | $275.65 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 0.03% | 3,500 | $214,235 | 3,500 | New | $61.21 | 13F |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.02% | 10,000 | $167,200 | 10,000 | New | $16.72 | 13F |
| JOBY | JOBY AVIATION - CLASS A | 0.02% | 20,000 | $211,000 | 20,000 | New | $10.55 | 13F |