| NVIDIA Corp | 10.13 | 14,831 |
| Tesla Inc | 9.16 | 7,478 |
| Palantir Technologies Inc | 5.17 | 28,696 |
| Microsoft Corp | 4.89 | 2,047 |
| Amazon.com Inc | 4.81 | 4,712 |
| Apple Inc | 4.80 | 3,660 |
| Meta Platforms Inc | 4.71 | 1,580 |
| Alphabet Inc | 4.54 | 4,857 |
| Berkshire Hathaway Inc | 3.90 | 1,430 |
| Rivian Automotive Inc | 3.85 | 47,551 |
| Advanced Micro Devices Inc | 3.49 | 4,109 |
| Costco Wholesale Corp | 3.36 | 658 |
| ARM Holdings PLC | 2.54 | 3,345 |
| NU Holdings Ltd/Cayman Islands | 2.26 | 26,408 |
| Walt Disney Co/The | 2.19 | 4,231 |
| GameStop Corp | 2.11 | 15,762 |
| Coinbase Global Inc | 1.81 | 1,724 |
| Shopify Inc | 1.59 | 3,743 |
| Realty Income Corp | 1.49 | 4,206 |
| PayPal Holdings Inc | 1.48 | 3,572 |
| Netflix Inc | 1.45 | 360 |
| Walmart Inc | 1.22 | 2,757 |
| Pfizer Inc | 1.20 | 7,223 |
| AT&T Inc | 1.17 | 10,234 |
| Ford Motor Co | 1.13 | 17,629 |
| Coca-Cola Co/The | 1.03 | 2,483 |
| Exxon Mobil Corp | 1.02 | 1,517 |
| Alibaba Group Holding Ltd | 0.95 | 2,002 |
| Starbucks Corp | 0.88 | 1,628 |
| Lucid Group Inc | 0.87 | 37,909 |
| Intel Corp | 0.87 | 6,927 |
| DraftKings Inc | 0.83 | 4,186 |
| Reddit Inc | 0.83 | 2,416 |
| Block Inc | 0.80 | 2,121 |
| NIKE Inc | 0.79 | 1,673 |
| Carnival Corp | 0.74 | 7,799 |
| AMC Entertainment Holdings Inc | 0.71 | 25,637 |
| Boeing Co/The | 0.70 | 700 |
| NIO Inc | 0.69 | 29,943 |
| Target Corp | 0.66 | 748 |
| Johnson & Johnson | 0.52 | 547 |
| Airbnb Inc | 0.51 | 759 |
| Delta Air Lines Inc | 0.51 | 2,081 |
| American Airlines Group Inc | 0.41 | 6,790 |
| Maplebear Inc | 0.31 | 1,487 |
| Tilray Brands Inc | 0.25 | 25,959 |
| Moderna Inc | 0.24 | 532 |
| First American Government Obligations Fund 12/01/2031 | 0.14 | 24,881 |
| Warner Bros Discovery Inc | 0.12 | 2,718 |
| Cash & Other | 0.06 | 10,355 |
| Beyond Meat Inc | 0.06 | 1,661 |
| Virgin Galactic Holdings Inc | 0.05 | 1,328 |
