#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	481,300	$295.7M	21.16%
2	SPDR S&P 500 ETF TR	SPY	242,600	$165.4M	11.84%
3	VANGUARD INDEX FDS	922908736	131,460	$64.1M	4.59%
4	APPLE INC	AAPL	161,991	$44.0M	3.15%
5	ISHARES TR	464287234	714,098	$39.1M	2.80%
6	MICROSOFT CORP	MSFT	77,614	$37.5M	2.69%
7	SPDR SERIES TRUST	78464A516	1,532,256	$34.5M	2.47%
8	NVIDIA CORPORATION	NVDA	178,459	$33.3M	2.38%
9	ISHARES GOLD TR	IAU	358,431	$29.1M	2.08%
10	SPDR SERIES TRUST	78468R622	280,465	$27.3M	1.95%
11	ISHARES TR	464288117	617,443	$25.7M	1.84%
12	ISHARES INC	464286517	616,576	$25.6M	1.83%
13	ISHARES TR	464287465	256,500	$24.6M	1.76%
14	VANGUARD INTL EQUITY INDEX F	922042858	457,797	$24.6M	1.76%
15	VANGUARD SCOTTSDALE FDS	92206C847	408,943	$22.8M	1.63%
16	SPDR SERIES TRUST	78464A151	705,423	$22.7M	1.62%
17	ISHARES TR	464288281	230,949	$22.2M	1.59%
18	INVESCO EXCH TRADED FD TR II	IVZ	879,424	$21.0M	1.50%
19	VANECK ETF TRUST	92189H300	794,627	$20.5M	1.47%
20	SPDR GOLD TR	GLD	51,492	$20.4M	1.46%