Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	10,500	$2.734M	1.8%	$260.36	—	COM	23804L103
INTC	INTEL CORP	15,000	$2.094M	1.4%	$139.63	—	COM	458140100
CNC	CENTENE CORP DEL	29,500	$1.894M	1.3%	$64.19	—	COM	15135B101
CRWD	CROWDSTRIKE HLDGS INC	2,300	$1.755M	1.2%	$763.14	—	COM	22788C105
LUV	SOUTHWEST AIRLS CO	27,000	$1.388M	0.9%	$51.42	—	COM	844741108
ARM	ARM HOLDINGS PLC	3,500	$1.241M	0.8%	$354.57	—	COM	042068205
TEM	TEMPUS AI INC	20,000	$1.159M	0.8%	$57.93	—	COM	88023B103
MP	MP MATERIALS CORP	20,000	$1.12M	0.8%	$56.01	—	COM	553368101
FLEX	FLEX LTD	6,500	$1.053M	0.7%	$162.07	—	COM	Y2573F102
RDDT	REDDIT INC	6,000	$1.041M	0.7%	$173.58	—	COM	75734B100
DLTR	DOLLAR TREE INC	8,500	$1.028M	0.7%	$120.95	—	COM	256746108
ANET	ARISTA NETWORKS INC	6,000	$1.019M	0.7%	$169.88	—	COM	040413205
DASH	DOORDASH INC	5,500	$1.015M	0.7%	$184.53	—	COM	25809K105
MRVL	MARVELL TECHNOLOGY INC	3,400	$1.013M	0.7%	$297.89	—	COM	573874104
IONQ	IONQ INC	19,000	$1.012M	0.7%	$53.26	—	COM	46222L108
IBM	INTERNATIONAL BUSINESS MACHS	3,500	$984K	0.7%	$281.21	—	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	21,000	$947K	0.6%	$45.11	—	COM	42824C109
RKLB	ROCKET LAB CORP	9,300	$945K	0.6%	$101.65	—	COM	773121108
UBER	UBER TECHNOLOGIES INC	13,000	$938K	0.6%	$72.16	—	COM	90353T100
QCOM	QUALCOMM INC	4,700	$869K	0.6%	$184.79	—	COM	747525103
CRWV	COREWEAVE INC	8,500	$846K	0.6%	$99.54	—	COM	21873S108
SPCX	SPACE EXPLORATION TECHN CORP	3,500	$598K	0.4%	$170.86	—	COM	84615Q103

Increased Positions (3)

HOOD ROBINHOOD MKTS INC 1.9%

Value $2.778M (+51.3%) Shares 27,700 (+4.5%) Est. Cost $40.00 Unrealized —

SHOP SHOPIFY INC 1.1%

Value $1.644M (+24.9%) Shares 14,400 (+29.7%) Est. Cost $135.27 Unrealized —

NFLX NETFLIX INC. 1.5%

Value $2.213M (-4.1%) Shares 31,000 (+29.2%) Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	27,700 (+4.5%)	$2.778M (+51.3%)	1.9%	$40.00	—	COM	770700102
SHOP	SHOPIFY INC	14,400 (+29.7%)	$1.644M (+24.9%)	1.1%	$135.27	—	COM	82509L107
NFLX	NETFLIX INC.	31,000 (+29.2%)	$2.213M (-4.1%)	1.5%	$91.75	—	COM	64110L106

Exited Positions (21)

ALB ALBEMARLE CORP 1.5%

Value $2.154M Shares 12,000 Est. Cost $76.57 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.917M Shares 11,300 Est. Cost $138.74 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $1.854M Shares 13,300 Est. Cost $84.93 Unrealized —

PSX PHILLIPS 66 1.2%

Value $1.84M Shares 10,100 Est. Cost $126.39 Unrealized —

APA APA CORPORATION 1.2%

Value $1.782M Shares 42,000 Est. Cost $20.82 Unrealized —

RTX RTX CORPORATION 1.2%

Value $1.736M Shares 9,000 Est. Cost $86.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $1.592M Shares 2,060 Est. Cost $678.68 Unrealized —

HAL HALLIBURTON CO 1.0%

Value $1.482M Shares 38,000 Est. Cost $26.29 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value $1.439M Shares 28,000 Est. Cost $48.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.0%

Value $1.431M Shares 7,000 Est. Cost $160.55 Unrealized —

GE GE AEROSPACE 1.0%

Value $1.419M Shares 5,000 Est. Cost $167.93 Unrealized —

MPC MARATHON PETE CORP 0.9%

Value $1.27M Shares 5,200 Est. Cost $174.47 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $1.057M Shares 5,000 Est. Cost $187.72 Unrealized —

QXO QXO INC 0.7%

Value $1.029M Shares 53,000 Est. Cost $24.14 Unrealized —

APD AIR PRODS & CHEMS INC 0.7%

Value $1.017M Shares 3,500 Est. Cost $271.49 Unrealized —

DECK DECKERS OUTDOOR CORP 0.7%

Value $1.001M Shares 10,000 Est. Cost $109.55 Unrealized —

WMT WALMART INC 0.7%

Value $994K Shares 8,000 Est. Cost $54.63 Unrealized —

AMCR Amcor PLC 0.7%

Value $994K Shares 25,000 Est. Cost $45.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $941K Shares 7,500 Est. Cost $125.46 Unrealized —

SATS ECHOSTAR CORP 0.6%

Value $937K Shares 8,000 Est. Cost $116.36 Unrealized —

BIDU BAIDU INC 0.6%

Value $847K Shares 7,600 Est. Cost $111.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	12,000	$2.154M	1.5%	$76.57	—	—	012653101
XOM	EXXON MOBIL CORP	11,300	$1.917M	1.3%	$138.74	—	—	30231G102
GILD	GILEAD SCIENCES INC	13,300	$1.854M	1.2%	$84.93	—	—	375558103
PSX	PHILLIPS 66	10,100	$1.84M	1.2%	$126.39	—	—	718546104
APA	APA CORPORATION	42,000	$1.782M	1.2%	$20.82	—	—	03743Q108
RTX	RTX CORPORATION	9,000	$1.736M	1.2%	$86.83	—	—	75513E101
REGN	REGENERON PHARMACEUTICALS	2,060	$1.592M	1.1%	$678.68	—	—	75886F107
HAL	HALLIBURTON CO	38,000	$1.482M	1.0%	$26.29	—	—	406216101
SLB	SCHLUMBERGER LTD	28,000	$1.439M	1.0%	$48.30	—	—	806857108
BWXT	BWX TECHNOLOGIES INC	7,000	$1.431M	1.0%	$160.55	—	—	05605H100
GE	GE AEROSPACE	5,000	$1.419M	1.0%	$167.93	—	—	369604301
MPC	MARATHON PETE CORP	5,200	$1.27M	0.9%	$174.47	—	—	56585A102
CAH	CARDINAL HEALTH INC	5,000	$1.057M	0.7%	$187.72	—	—	14149Y108
QXO	QXO INC	53,000	$1.029M	0.7%	$24.14	—	—	82846H405
APD	AIR PRODS & CHEMS INC	3,500	$1.017M	0.7%	$271.49	—	—	009158106
DECK	DECKERS OUTDOOR CORP	10,000	$1.001M	0.7%	$109.55	—	—	243537107
WMT	WALMART INC	8,000	$994K	0.7%	$54.63	—	—	931142103
AMCR	Amcor PLC	25,000	$994K	0.7%	$45.83	—	—	G0250X149
BABA	ALIBABA GROUP HLDG LTD	7,500	$941K	0.6%	$125.46	—	—	01609W102
SATS	ECHOSTAR CORP	8,000	$937K	0.6%	$116.36	—	—	278768106
BIDU	BAIDU INC	7,600	$847K	0.6%	$111.42	—	—	056752108

Decreased Positions (4)

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.4M (-56.9%) Shares 12,000 (-45.9%) Est. Cost $17.81 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.238M (-24.4%) Shares 6,000 (-25.0%) Est. Cost $50.33 Unrealized —

AVGO BROADCOM INC 1.3%

Value $1.889M (-17.5%) Shares 5,000 (-32.4%) Est. Cost $193.78 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $1.292M (-7.5%) Shares 1,100 (-31.3%) Est. Cost $609.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	12,000 (-45.9%)	$1.4M (-56.9%)	0.9%	$17.81	—	COM	69608A108
MSFT	MICROSOFT CORP	6,000 (-25.0%)	$2.238M (-24.4%)	1.5%	$50.33	—	COM	594918104
AVGO	BROADCOM INC	5,000 (-32.4%)	$1.889M (-17.5%)	1.3%	$193.78	—	COM	11135F101
GEV	GE VERNOVA INC	1,100 (-31.3%)	$1.292M (-7.5%)	0.9%	$609.04	—	COM	36828A101

Unchanged Positions (30)

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $4.938M Shares 8,500 Est. Cost $108.87 Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value $4.271M Shares 3,700 Est. Cost $387.04 Unrealized —

GOOG ALPHABET INC 8.1%

Value $12.01M Shares 34,000 Est. Cost $107.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.1%

Value $13.44M Shares 18,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 7.5%

Value $11.08M Shares 46,500 Est. Cost $120.06 Unrealized —

GLW CORNING INC 1.9%

Value $2.81M Shares 11,000 Est. Cost $111.68 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value $9.272M Shares 13,500 Est. Cost $77.00 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $1.82M Shares 4,200 Est. Cost $225.94 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $6.003M Shares 30,000 Est. Cost $92.61 Unrealized —

ROKU ROKU INC 1.4%

Value $2.072M Shares 15,000 Est. Cost $66.01 Unrealized —

AAPL APPLE INC 3.5%

Value $5.208M Shares 18,000 Est. Cost $86.53 Unrealized —

NUE NUCOR CORP 1.6%

Value $2.339M Shares 10,500 Est. Cost $140.51 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $1.644M Shares 14,000 Est. Cost $60.10 Unrealized —

ASML ASML HLDG NV 1.1%

Value $1.592M Shares 800 Est. Cost $1320.83 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $1.491M Shares 1,400 Est. Cost $684.39 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $4.91M Shares 15,000 Est. Cost $36.24 Unrealized —

JBL JABIL INC 1.0%

Value $1.542M Shares 4,000 Est. Cost $248.04 Unrealized —

NTAP NETAPP INC 0.9%

Value $1.393M Shares 9,000 Est. Cost $101.87 Unrealized —

ILMN ILLUMINA INC 1.0%

Value $1.495M Shares 8,500 Est. Cost $99.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $1.48M Shares 3,100 Est. Cost $337.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value $1.741M Shares 20,000 Est. Cost $47.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value $1.386M Shares 2,800 Est. Cost $276.08 Unrealized —

TSLA TESLA INC 2.0%

Value $2.944M Shares 7,000 Est. Cost $204.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.517M Shares 1,500 Est. Cost $184.40 Unrealized —

RPRX ROYALTY PHARMA PLC 1.1%

Value $1.682M Shares 30,000 Est. Cost $33.13 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $1.431M Shares 14,000 Est. Cost $93.62 Unrealized —

TGT TARGET CORP 0.7%

Value $1.11M Shares 8,500 Est. Cost $109.20 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $1.363M Shares 9,000 Est. Cost $147.70 Unrealized —

META META PLATFORMS INC 2.0%

Value $2.929M Shares 5,200 Est. Cost $329.73 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $1.328M Shares 13,800 Est. Cost $95.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,500	$4.938M	3.3%	$108.87	—	COM	007903107
MU	MICRON TECHNOLOGY INC	3,700	$4.271M	2.9%	$387.04	—	COM	595112103
GOOG	ALPHABET INC	34,000	$12.01M	8.1%	$107.14	—	COM	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	18,000	$13.44M	9.1%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	46,500	$11.08M	7.5%	$120.06	—	COM	023135106
GLW	CORNING INC	11,000	$2.81M	1.9%	$111.68	—	COM	219350105
VOO	VANGUARD INDEX FDS	13,500	$9.272M	6.2%	$77.00	—	ETF	922908363
LRCX	LAM RESEARCH CORP	4,200	$1.82M	1.2%	$225.94	—	COM	512807306
NVDA	NVIDIA CORPORATION	30,000	$6.003M	4.0%	$92.61	—	COM	67066G104
ROKU	ROKU INC	15,000	$2.072M	1.4%	$66.01	—	COM	77543R102
AAPL	APPLE INC	18,000	$5.208M	3.5%	$86.53	—	COM	037833100
NUE	NUCOR CORP	10,500	$2.339M	1.6%	$140.51	—	COM	670346105
CSCO	CISCO SYS INC	14,000	$1.644M	1.1%	$60.10	—	COM	17275R102
ASML	ASML HLDG NV	800	$1.592M	1.1%	$1320.83	—	COM	N07059210
CAT	CATERPILLAR INC	1,400	$1.491M	1.0%	$684.39	—	COM	149123101
JPM	JPMORGAN CHASE & CO	15,000	$4.91M	3.3%	$36.24	—	COM	46625H100
JBL	JABIL INC	4,000	$1.542M	1.0%	$248.04	—	COM	466313103
NTAP	NETAPP INC	9,000	$1.393M	0.9%	$101.87	—	COM	64110D104
ILMN	ILLUMINA INC	8,500	$1.495M	1.0%	$99.18	—	COM	452327109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,100	$1.48M	1.0%	$337.95	—	COM	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	20,000	$1.741M	1.2%	$47.28	—	COM	45841N107
ROK	ROCKWELL AUTOMATION INC	2,800	$1.386M	0.9%	$276.08	—	COM	773903109
TSLA	TESLA INC	7,000	$2.944M	2.0%	$204.26	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	1,500	$1.517M	1.0%	$184.40	—	COM	38141G104
RPRX	ROYALTY PHARMA PLC	30,000	$1.682M	1.1%	$33.13	—	COM	G7709Q104
SBUX	STARBUCKS CORP	14,000	$1.431M	1.0%	$93.62	—	COM	855244109
TGT	TARGET CORP	8,500	$1.11M	0.7%	$109.20	—	COM	87612E106
TJX	TJX COS INC NEW	9,000	$1.363M	0.9%	$147.70	—	COM	872540109
META	META PLATFORMS INC	5,200	$2.929M	2.0%	$329.73	—	COM	30303M102
DIS	DISNEY WALT CO	13,800	$1.328M	0.9%	$95.03	—	COM	254687106