Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | 8156.0 | 40861.56 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 372.0 | 36459.72 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 420.0 | 42915.6 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 1969.0 | 36564.33 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 644.0 | 39709.04 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 537.0 | 36285.09 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 168.0 | 38386.32 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 2950.0 | 41270.5 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 1520.0 | 34990.4 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 1242.0 | 40576.14 | CORP | Long | |
| 565788106 | 565788106 | Marathon Digital Holdings Inc | 4668.0 | 40704.96 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Inc | 142.0 | 41509.44 | CORP | Long | |
| 62914V106 | 62914V106 | NIO Inc | 4020.0 | 42250.2 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 111.0 | 38348.28 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 136.0 | 37776.72 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 627.0 | 39143.61 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 3818.0 | 37149.14 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 4446.0 | 37568.7 | CORP | Long | |
| 767292105 | 767292105 | Riot Platforms Inc | 4225.0 | 42207.75 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 2677.0 | 41439.96 | CORP | Long | |
| 77543R102 | 77543R102 | Roku Inc | 608.0 | 40018.56 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 6352.0 | 38556.64 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 601.0 | 41258.65 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 191.0 | 39624.86 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 1103.0 | 39200.62 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 298661.75 | 298661.75 | PF | Long |