| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond | Common | 464287432 | $2,910 | 17,823 | SOLE | |||
| Equinix Inc | Common | 29444U700 | $2,734 | 3,597 | SOLE | |||
| iShares 1-3 Year Treasury Bond | Common | 464287457 | $1,631 | 18,857 | SOLE | |||
| Amazon.com Inc | Common | 23135106 | $1,414 | 449 | SOLE | |||
| Microsoft Corp | Common | 594918104 | $1,366 | 6,493 | SOLE | |||
| Franco-Nevada Corp | Common | 351858105 | $1,363 | 9,764 | SOLE | |||
| Thermo Fisher Scientific Inc | Common | 883556102 | $1,277 | 2,892 | SOLE | |||
| Nomad Foods Ltd | Common | G6564A105 | $1,165 | 45,725 | SOLE | |||
| Apple Inc | Common | 37833100 | $1,101 | 9,504 | SOLE | |||
| VanEck Vectors Rare Earth/Stra | Common | 92189H805 | $915 | 24,255 | SOLE | |||
| ASML Holding NV | Common | N07059210 | $801 | 2,214 | SOLE | |||
| Pinduoduo Inc | ADR | 722304102 | $785 | 10,593 | SOLE | |||
| SPDR Gold Shares | Common | 78463V107 | $697 | 3,935 | SOLE | |||
| iShares MSCI Emerging Markets | Common | 464287234 | $649 | 14,718 | SOLE | |||
| iPath Series B S&P 500 VIX Sho | Common | 06746P621 | $608 | 35,740 | SOLE | |||
| FedEx Corp | Common | 31428X106 | $597 | 2,375 | SOLE | |||
| Inphi Corp | Common | 45772F107 | $595 | 5,302 | SOLE | |||
| Roku Inc | Class A | 77543R102 | $586 | 3,106 | SOLE | |||
| Sea Ltd | ADR | 81141R100 | $574 | 3,726 | SOLE | |||
| Chewy Inc | Class A | 16679L109 | $565 | 10,305 | SOLE | |||
| FTI Consulting Inc | Common | 302941109 | $559 | 5,275 | SOLE | |||
| Fidelity NASDAQ Composite Inde | Common | 315912808 | $543 | 1,250 | SOLE | |||
| GDS Holdings Ltd | ADR | 36165L108 | $522 | 6,375 | SOLE | |||
| iShares Core U.S. Aggregate Bo | Common | 464287226 | $504 | 4,270 | SOLE | |||
| Utilities Select Sector SPDR F | Common | 81369Y886 | $488 | 8,210 | SOLE | |||
| Humana Inc | Common | 444859102 | $453 | 1,094 | SOLE | |||
| JPMorgan Ultra-Short Income ET | Common | 46641Q837 | $453 | 8,910 | SOLE | |||
| Expedia Group Inc | Common | 30212P303 | $449 | 4,898 | SOLE | |||
| Visa Inc | Class A | 92826C839 | $427 | 2,135 | SOLE | |||
| Fortress Value Acquisition Cor | Common | 34962V106 | $426 | 31,370 | SOLE | |||
| Melco Resorts & Entertainment | ADR | 585464100 | $425 | 25,505 | SOLE | |||
| ProShares Short QQQ | Common | 74347B714 | $424 | 25,605 | SOLE | |||
| Grocery Outlet Holding Corp | Common | 39874R101 | $415 | 10,550 | SOLE | |||
| Equity Commonwealth | Common | 294628102 | $402 | 15,090 | SOLE | |||
| T-Mobile US Inc | Common | 872590104 | $381 | 3,331 | SOLE | |||
| Mastercard Inc | Class A | 57636Q104 | $373 | 1,102 | SOLE | |||
| Encore Capital Group Inc | Common | 292554102 | $344 | 8,925 | SOLE | |||
| Vanguard Total Stock Market ET | Common | 922908769 | $341 | 2,000 | SOLE | |||
| ProShares Short S&P500 | Common | 74347B425 | $326 | 16,042 | SOLE | |||
| KraneShares CSI China Internet | Common | 500767306 | $318 | 4,670 | SOLE | |||
| Novo Nordisk A/S | Common | 670100205 | $317 | 4,560 | SOLE | |||
| ICON PLC | ADR | G4705A100 | $306 | 1,600 | SOLE | |||
| ProShares Short Russell2000 | Common | 74348A210 | $302 | 8,900 | SOLE | |||
| iShares MSCI New Zealand ETF | Common | 464289123 | $274 | 4,760 | SOLE | |||
| American Tower Corp | Common | 03027X100 | $271 | 1,121 | SOLE | |||
| 1Life Healthcare Inc | Common | 68269G107 | $265 | 9,351 | SOLE | |||
| Intercontinental Exchange Inc | Common | 45866F104 | $263 | 2,625 | SOLE | |||
| 10X Genomics Inc | Class A | 88025U109 | $261 | 2,090 | SOLE | |||
| Home Depot Inc/The | Common | 437076102 | $256 | 923 | SOLE | |||
| Kirkland Lake Gold Ltd | Common | 49741E100 | $256 | 5,249 | SOLE |