#	Issuer	Ticker	Shares	Value	% of Portfolio
1	USA RARE EARTH INC	USAR	8,603,217	$102.4M	51.13%
2	SPDR GOLD TR	GLD	64,765	$25.7M	12.82%
3	LISTED FDS TR	53656F623	292,692	$13.0M	6.50%
4	FIDELITY WISE ORIGIN BITCOIN	FBTC	164,348	$12.5M	6.26%
5	ISHARES BITCOIN TRUST ETF	IBIT	170,984	$8.5M	4.24%
6	ISHARES TR	464287622	15,776	$5.9M	2.94%
7	BLUE OWL CAPITAL CORPORATION	OWL	358,000	$4.4M	2.22%
8	GALAXY DIGITAL INC.	GLXY	156,705	$3.5M	1.75%
9	SPDR S&P 500 ETF TR	SPY	4,259	$2.9M	1.45%
10	ARK 21SHARES BITCOIN ETF	ARKB	100,000	$2.9M	1.45%
11	VANGUARD WORLD FD	92204A702	2,958	$2.2M	1.11%
12	BLUE OWL TECHNOLOGY FIN CORP	OTF	152,650	$2.2M	1.11%
13	ISHARES SILVER TR	SLV	28,175	$1.8M	0.91%
14	INVESCO QQQ TR	IVZ	1,773	$1.1M	0.54%
15	NVIDIA CORPORATION	NVDA	5,010	$934,365	0.47%
16	FIDELITY COVINGTON TRUST	316092204	8,768	$895,739	0.45%
17	ISHARES TR	464287440	9,270	$891,402	0.45%
18	ISHARES TR	464287689	2,301	$890,142	0.44%
19	TESLA INC	TSLA	1,910	$858,965	0.43%
20	FIDELITY COVINGTON TRUST	316092501	9,610	$747,080	0.37%