| 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 |
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | $2,013 | 8,536 | SOLE | |||
| MP Materials Corp | COM CL A | 553368101 | $1,768 | 49,177 | SOLE | |||
| Equinix Inc | COM | 29444U700 | $1,643 | 2,417 | SOLE | |||
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | $1,554 | 37,505 | SOLE | |||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | $1,403 | 2,272 | SOLE | |||
| ProShares Short S&P500 | SHORT S&P 500 NE | 74347B425 | $1,376 | 82,088 | SOLE | |||
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | $1,371 | 25,701 | SOLE | |||
| Inphi Corp | COM | 45772F107 | $1,273 | 7,138 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $1,271 | 52,190 | SOLE | |||
| Sea Ltd | SPONSORD ADS | 81141R100 | $1,242 | 5,563 | SOLE | |||
| Roku Inc | COM CL A | 77543R102 | $1,186 | 3,642 | SOLE | |||
| ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | $1,175 | 84,471 | SOLE | |||
| Expedia Group Inc | COM NEW | 30212P303 | $1,162 | 6,750 | SOLE | |||
| Apple Inc | COM | 37833100 | $1,132 | 9,266 | SOLE | |||
| Amazon.com Inc | COM | 23135106 | $1,043 | 337 | SOLE | |||
| iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | $1,012 | 40,809 | SOLE | |||
| Capri Holdings Ltd | SHS | G1890L107 | $1,007 | 19,743 | SOLE | |||
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | $995 | 11,094 | SOLE | |||
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | $992 | 29,136 | SOLE | |||
| ProShares UltraShort 20 Year | PSHS ULTSH 20YRS | 74347B201 | $970 | 44,632 | SOLE | |||
| Las Vegas Sands Corp | COM | 517834107 | $934 | 15,368 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $927 | 2,032 | SOLE | |||
| Booking Holdings Inc | COM | 09857L108 | $843 | 362 | SOLE | |||
| FedEx Corp | COM | 31428X106 | $829 | 2,920 | SOLE | |||
| Boyd Gaming Corp | COM | 103304101 | $781 | 13,240 | SOLE | |||
| VanEck Vectors Rare Earth/Stra | RARE EARTH STRAT | 92189H805 | $776 | 10,352 | SOLE | |||
| ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 | $765 | 34,691 | SOLE | |||
| Melco Resorts & Entertainment | ADR | 585464100 | $752 | 37,752 | SOLE | |||
| Visa Inc | COM CL A | 92826C839 | $736 | 3,474 | SOLE | |||
| ProShares UltraShort Gold | ULTRASHRT NEW | 74347W395 | $731 | 19,295 | SOLE | |||
| JPMorgan Ultra-Short Income ET | ULTRA SHRT INC | 46641Q837 | $676 | 13,310 | SOLE | |||
| United States Brent Oil Fund L | UNIT | 91167Q100 | $642 | 40,450 | SOLE | |||
| Exxon Mobil Corp | COM | 30231G102 | $635 | 11,379 | SOLE | |||
| Fidelity Nasdaq Composite Inde | NASDAQ COMPSIT | 315912808 | $607 | 1,182 | SOLE | |||
| Pinduoduo Inc | SPONSORED ADS | 722304102 | $570 | 4,257 | SOLE | |||
| T-Mobile US Inc | COM | 872590104 | $568 | 4,531 | SOLE | |||
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 | $551 | 6,800 | SOLE | |||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | $523 | 2,367 | SOLE | |||
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | $515 | 6,532 | SOLE | |||
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | $514 | 12,186 | SOLE | |||
| Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | $513 | 5,215 | SOLE | |||
| Fiserv Inc | COM | 337738108 | $511 | 4,292 | SOLE | |||
| Equinor ASA | SPONSORED ADR | 29446M102 | $505 | 25,951 | SOLE | |||
| Veritiv Corp | COM | 923454102 | $491 | 11,540 | SOLE | |||
| iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | $486 | 4,270 | SOLE | |||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | $476 | 6,949 | SOLE | |||
| Capital One Financial Corp | COM | 14040H105 | $474 | 3,729 | SOLE | |||
| Caterpillar Inc | COM | 149123101 | $473 | 2,040 | SOLE | |||
| iShares MSCI Russia ETF | MSCI RUSSIA ETF | 46434G798 | $467 | 11,832 | SOLE | |||
| GW Pharmaceuticals PLC | ADS | 36197T103 | $462 | 2,130 | SOLE |