Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVB	Nuvation Bio Inc.	901,825 (+7.2%)	$3.869M (-48.7%)	6.5%	$3.56	+73.8%	—	67080N101
IJR	Intellia Therapeutics	220,216 (+132.2%)	$2.836M (+227.9%)	4.7%	$14.83	—	—	464287804
—	Aura Minerals, Inc.	50,085 (+11.7%)	$4.087M (+80.8%)	6.8%	$29.26	—	—	G06973104
CCJ	Cameco	21,575 (+31.6%)	$2.343M (+56.2%)	3.9%	$46.03	+152.6%	—	13321L108
PEP	PepsiCo, Inc.	7,095 (+140.9%)	$1.102M (+160.5%)	1.8%	$131.53	+17.6%	—	713448108
MA	Mastercard	1,893 (+57.6%)	$946K (+37.9%)	1.6%	$376.58	+43.1%	—	57636Q104
SF	Stifel Financial Corp.	19,090 (+50.0%)	$1.411M (-11.5%)	2.4%	$67.92	+84.7%	—	860630102
QCOM	QUALCOMM	9,104 (+17.6%)	$1.172M (-11.5%)	2.0%	$73.29	+110.0%	—	747525103
AMZN	Amazon.com Inc.	6,052 (+20.0%)	$1.26M (+8.2%)	2.1%	$140.07	+61.9%	—	023135106

Exited Positions (1)

GTLS Chart Industries 0.1%

Value $35,000 Shares 170 Est. Cost $135.14 Unrealized +53.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	Chart Industries	170	$35,000	0.1%	$135.14	+53.2%	—	16115Q308

Decreased Positions (5)

PM Philip Morris International 0.8%

Value $471K (-53.6%) Shares 2,851 (-55.0%) Est. Cost $56.42 Unrealized +211.8%

ONTO Onto Innovation 4.3%

Value $2.553M (+26.0%) Shares 12,448 (-3.0%) Est. Cost $34.27 Unrealized +503.4%

AFL AFLAC Inc. 3.7%

Value $2.198M (-2.0%) Shares 20,039 (-1.6%) Est. Cost $34.06 Unrealized +226.5%

ACN Accenture plc 0.2%

Value $100K (-27.0%) Shares 502 (-1.8%) Est. Cost $152.30 Unrealized +66.3%

JPM JPMorgan Chase and Co. 0.1%

Value $55,000 (-17.9%) Shares 188 (-9.2%) Est. Cost $92.62 Unrealized +236.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International	2,851 (-55.0%)	$471K (-53.6%)	0.8%	$56.42	+211.8%	—	718172109
ONTO	Onto Innovation	12,448 (-3.0%)	$2.553M (+26.0%)	4.3%	$34.27	+503.4%	—	683344105
AFL	AFLAC Inc.	20,039 (-1.6%)	$2.198M (-2.0%)	3.7%	$34.06	+226.5%	—	001055102
ACN	Accenture plc	502 (-1.8%)	$100K (-27.0%)	0.2%	$152.30	+66.3%	—	G1151C101
JPM	JPMorgan Chase and Co.	188 (-9.2%)	$55,000 (-17.9%)	0.1%	$92.62	+236.2%	—	46625H100

Unchanged Positions (29)

UAMY United States Antimony 9.0%

Value $5.377M Shares 615,975 Est. Cost $4.18 Unrealized +97.5%

NXE NexGen Energy 8.5%

Value $5.095M Shares 439,205 Est. Cost $3.43 Unrealized +247.2%

CORT Corcept Therapeutics 7.5%

Value $4.469M Shares 110,854 Est. Cost $29.17 Unrealized +33.0%

AMAT Applied Materials 4.0%

Value $2.376M Shares 6,953 Est. Cost $90.26 Unrealized +261.8%

— The Carlyle Group 2.3%

Value $1.393M Shares 28,791 Est. Cost $37.27 Unrealized —

NVDA Nvidia 7.2%

Value $4.322M Shares 24,780 Est. Cost $94.37 Unrealized +97.8%

SYM Symbotic 3.8%

Value $2.293M Shares 43,094 Est. Cost $20.56 Unrealized +195.2%

AAPL Apple Computing 5.4%

Value $3.263M Shares 12,859 Est. Cost $85.54 Unrealized +207.2%

UEC Uranium Energy Corp. 1.7%

Value $1.039M Shares 77,051 Est. Cost $3.62 Unrealized +355.4%

CPRX Catalyst Pharmaceuticals 4.7%

Value $2.808M Shares 113,418 Est. Cost $3.82 Unrealized +524.1%

META Meta Platforms 0.8%

Value $459K Shares 803 Est. Cost $262.18 Unrealized +150.0%

— ASML Holding N V ADR 0.5%

Value $296K Shares 224 Est. Cost $79.39 Unrealized —

ELVA Electrovaya 3.3%

Value $1.986M Shares 253,930 Est. Cost $5.07 Unrealized +80.8%

IWF iShares Russell 1000 Growth 0.1%

Value $64,000 Shares 149 Est. Cost $268.46 Unrealized —

IWB iShares Russell 1000 0.1%

Value $84,000 Shares 235 Est. Cost $242.55 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $10,000 Shares 166 Est. Cost $45.19 Unrealized +27.1%

MDLZ Mondelez International, Inc. 0.0%

Value $11,000 Shares 192 Est. Cost $28.41 Unrealized +104.7%

INTC Intel Corp. 0.0%

Value $8,000 Shares 180 Est. Cost $36.97 Unrealized +25.6%

— Kraft Heinz Company 0.0%

Value $6,000 Shares 279 Est. Cost $63.21 Unrealized —

CL Colgate-Palmolive Co. 0.0%

Value $22,000 Shares 263 Est. Cost $52.19 Unrealized +70.0%

CHD Church and Dwight Co. Inc. 0.0%

Value $2,000 Shares 26 Est. Cost $37.77 Unrealized +151.0%

IWD iShares Russell 1000 Value 0.0%

Value $26,000 Shares 123 Est. Cost $162.60 Unrealized —

TRV Travelers Group 0.0%

Value $2,000 Shares 6 Est. Cost $83.97 Unrealized +243.6%

— Fuelnation, Inc. 0.0%

Value $0 Shares 251,150 Est. Cost — Unrealized —

PG Procter And Gamble 0.0%

Value $9,000 Shares 63 Est. Cost $63.59 Unrealized +138.7%

EFG iShares MSCI EAFE Growth 0.0%

Value $9,000 Shares 81 Est. Cost $111.11 Unrealized —

EFA iShares MSCI EAFE 0.0%

Value $10,000 Shares 103 Est. Cost $77.67 Unrealized —

BYSI BeyondSpring Inc 0.1%

Value $43,000 Shares 26,296 Est. Cost $15.54 Unrealized -90.2%

JNJ Johnson and Johnson 0.0%

Value $2,000 Shares 9 Est. Cost $97.89 Unrealized +132.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAMY	United States Antimony	615,975	$5.377M	9.0%	$4.18	+97.5%	—	911549103
NXE	NexGen Energy	439,205	$5.095M	8.5%	$3.43	+247.2%	—	65340P106
CORT	Corcept Therapeutics	110,854	$4.469M	7.5%	$29.17	+33.0%	—	218352102
AMAT	Applied Materials	6,953	$2.376M	4.0%	$90.26	+261.8%	—	038222105
—	The Carlyle Group	28,791	$1.393M	2.3%	$37.27	—	—	14309L102
NVDA	Nvidia	24,780	$4.322M	7.2%	$94.37	+97.8%	—	67066G104
SYM	Symbotic	43,094	$2.293M	3.8%	$20.56	+195.2%	—	87151X101
AAPL	Apple Computing	12,859	$3.263M	5.4%	$85.54	+207.2%	—	037833100
UEC	Uranium Energy Corp.	77,051	$1.039M	1.7%	$3.62	+355.4%	—	916896103
CPRX	Catalyst Pharmaceuticals	113,418	$2.808M	4.7%	$3.82	+524.1%	—	14888U101
META	Meta Platforms	803	$459K	0.8%	$262.18	+150.0%	—	30303M102
—	ASML Holding N V ADR	224	$296K	0.5%	$79.39	—	—	N07059111
ELVA	Electrovaya	253,930	$1.986M	3.3%	$5.07	+80.8%	—	28617B606
IWF	iShares Russell 1000 Growth	149	$64,000	0.1%	$268.46	—	—	464287614
IWB	iShares Russell 1000	235	$84,000	0.1%	$242.55	—	—	464287622
BMY	Bristol-Myers Squibb	166	$10,000	0.0%	$45.19	+27.1%	—	110122108
MDLZ	Mondelez International, Inc.	192	$11,000	0.0%	$28.41	+104.7%	—	609207105
INTC	Intel Corp.	180	$8,000	0.0%	$36.97	+25.6%	—	458140100
—	Kraft Heinz Company	279	$6,000	0.0%	$63.21	—	—	50076Q106
CL	Colgate-Palmolive Co.	263	$22,000	0.0%	$52.19	+70.0%	—	194162103
CHD	Church and Dwight Co. Inc.	26	$2,000	0.0%	$37.77	+151.0%	—	171340102
IWD	iShares Russell 1000 Value	123	$26,000	0.0%	$162.60	—	—	464287598
TRV	Travelers Group	6	$2,000	0.0%	$83.97	+243.6%	—	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	—	359528205
PG	Procter And Gamble	63	$9,000	0.0%	$63.59	+138.7%	—	742718109
EFG	iShares MSCI EAFE Growth	81	$9,000	0.0%	$111.11	—	—	464288885
EFA	iShares MSCI EAFE	103	$10,000	0.0%	$77.67	—	—	464287465
BYSI	BeyondSpring Inc	26,296	$43,000	0.1%	$15.54	-90.2%	—	G10830100
JNJ	Johnson and Johnson	9	$2,000	0.0%	$97.89	+132.8%	—	478160104