Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	44,507 (+2382.3%)	$7.933M (+5.1%)	1.6%	$325.40	—	COM	09857L108
HD	HOME DEPOT INC	8,789 (+1.6%)	$3.1M (+8.9%)	0.6%	$355.02	—	COM	437076102
NOW	SERVICENOW INC	62,717 (+1.9%)	$6.227M (-3.2%)	1.3%	$169.28	—	COM	81762P102
MSFT	MICROSOFT CORP	19,960 (+1.3%)	$7.445M (+2.1%)	1.5%	$421.99	—	COM	594918104
NEE	NEXTERA ENERGY INC	34,692 (+2.2%)	$3.045M (-3.4%)	0.6%	$75.14	—	COM	65339F101

Exited Positions (7)

URGN UROGEN PHARMA LTD 0.1%

Value $624K Shares 34,701 Est. Cost $20.84 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.1%

Value $263K Shares 12,190 Est. Cost $17.27 Unrealized —

V VISA INC 0.1%

Value $261K Shares 864 Est. Cost $274.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $249K Shares 1,900 Est. Cost $120.54 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $226K Shares 23,710 Est. Cost $7.00 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $220K Shares 672 Est. Cost $330.79 Unrealized —

EOLS EVOLUS INC 0.0%

Value $103K Shares 25,070 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URGN	UROGEN PHARMA LTD	34,701	$624K	0.1%	$20.84	—	—	M96088105
PLSE	PULSE BIOSCIENCES INC	12,190	$263K	0.1%	$17.27	—	—	74587B101
V	VISA INC	864	$261K	0.1%	$274.23	—	—	92826C839
AEP	AMERICAN ELEC PWR CO INC	1,900	$249K	0.1%	$120.54	—	—	025537101
BCRX	BIOCRYST PHARMACEUTICALS INC	23,710	$226K	0.0%	$7.00	—	—	09058V103
MAR	MARRIOTT INTL INC NEW	672	$220K	0.0%	$330.79	—	—	571903202
EOLS	EVOLUS INC	25,070	$103K	0.0%	$4.90	—	—	30052C107

Decreased Positions (7)

NVDA NVIDIA CORPORATION 18.1%

Value $87.29M (+12.3%) Shares 436,254 (-2.1%) Est. Cost $118.07 Unrealized —

AAPL APPLE INC 15.5%

Value $74.41M (+11.8%) Shares 257,167 (-1.9%) Est. Cost $223.21 Unrealized —

GOOG ALPHABET INC 4.7%

Value $22.72M (+19.1%) Shares 64,314 (-3.3%) Est. Cost $168.85 Unrealized —

LULU LULULEMON ATHLETICA INC 1.0%

Value $4.587M (-26.5%) Shares 40,177 (-1.5%) Est. Cost $281.24 Unrealized —

ADBE ADOBE INC 1.0%

Value $4.666M (-17.2%) Shares 22,760 (-1.9%) Est. Cost $540.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.186M (-7.3%) Shares 1,268 (-1.2%) Est. Cost $864.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $235K (+13.3%) Shares 622 (-7.2%) Est. Cost $215.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	436,254 (-2.1%)	$87.29M (+12.3%)	18.1%	$118.07	—	COM	67066G104
AAPL	APPLE INC	257,167 (-1.9%)	$74.41M (+11.8%)	15.5%	$223.21	—	COM	037833100
GOOG	ALPHABET INC	64,314 (-3.3%)	$22.72M (+19.1%)	4.7%	$168.85	—	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	40,177 (-1.5%)	$4.587M (-26.5%)	1.0%	$281.24	—	COM	550021109
ADBE	ADOBE INC	22,760 (-1.9%)	$4.666M (-17.2%)	1.0%	$540.90	—	COM	00724F101
COST	COSTCO WHOLESALE CORPORATION	1,268 (-1.2%)	$1.186M (-7.3%)	0.2%	$864.12	—	COM	22160K105
AVGO	BROADCOM INC	622 (-7.2%)	$235K (+13.3%)	0.0%	$215.92	—	COM	11135F101

Unchanged Positions (26)

AMD ADVANCED MICRO DEVICES INC 7.3%

Value $35.1M Shares 60,417 Est. Cost $149.93 Unrealized —

PANW PALO ALTO NETWORKS INC 3.9%

Value $18.96M Shares 55,585 Est. Cost $183.31 Unrealized —

LLY ELI LILLY & CO 4.4%

Value $21.16M Shares 17,644 Est. Cost $889.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 5.7%

Value $27.3M Shares 68,654 Est. Cost $468.33 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $19.49M Shares 54,533 Est. Cost $166.82 Unrealized —

AMZN AMAZON COM INC 6.3%

Value $30.12M Shares 126,383 Est. Cost $183.87 Unrealized —

GEV GE VERNOVA INC 2.6%

Value $12.43M Shares 10,577 Est. Cost $648.47 Unrealized —

ILMN ILLUMINA INC 1.4%

Value $6.904M Shares 39,263 Est. Cost $121.72 Unrealized —

ULTA ULTA BEAUTY INC 2.0%

Value $9.517M Shares 21,103 Est. Cost $375.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value $13.07M Shares 26,303 Est. Cost $480.37 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $4.522M Shares 44,256 Est. Cost $83.58 Unrealized —

CB CHUBB LIMITED 2.2%

Value $10.58M Shares 31,045 Est. Cost $270.79 Unrealized —

META META PLATFORMS INC 4.2%

Value $20.38M Shares 36,173 Est. Cost $521.33 Unrealized —

MELI MERCADOLIBRE INC 4.1%

Value $19.82M Shares 11,674 Est. Cost $1885.32 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $975K Shares 916 Est. Cost $338.69 Unrealized —

NUE NUCOR CORP 0.1%

Value $507K Shares 2,275 Est. Cost $146.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value $602K Shares 2,393 Est. Cost $178.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $812K Shares 2,481 Est. Cost $311.42 Unrealized —

DE DEERE & CO 0.1%

Value $579K Shares 912 Est. Cost $369.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $356K Shares 2,819 Est. Cost $73.07 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $264K Shares 2,905 Est. Cost $107.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $819K Shares 3,224 Est. Cost $152.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $519K Shares 4,042 Est. Cost $112.96 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $2.826M Shares 29,360 Est. Cost $90.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $221K Shares 1,748 Est. Cost $110.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $301K Shares 2,052 Est. Cost $144.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	60,417	$35.1M	7.3%	$149.93	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	55,585	$18.96M	3.9%	$183.31	—	COM	697435105
LLY	ELI LILLY & CO	17,644	$21.16M	4.4%	$889.44	—	COM	532457108
ISRG	INTUITIVE SURGICAL INC	68,654	$27.3M	5.7%	$468.33	—	COM NEW	46120E602
GOOGL	ALPHABET INC	54,533	$19.49M	4.0%	$166.82	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	126,383	$30.12M	6.3%	$183.87	—	COM	023135106
GEV	GE VERNOVA INC	10,577	$12.43M	2.6%	$648.47	—	COM	36828A101
ILMN	ILLUMINA INC	39,263	$6.904M	1.4%	$121.72	—	COM	452327109
ULTA	ULTA BEAUTY INC	21,103	$9.517M	2.0%	$375.44	—	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	26,303	$13.07M	2.7%	$480.37	—	COM	92532F100
SBUX	STARBUCKS CORP	44,256	$4.522M	0.9%	$83.58	—	COM	855244109
CB	CHUBB LIMITED	31,045	$10.58M	2.2%	$270.79	—	COM	H1467J104
META	META PLATFORMS INC	36,173	$20.38M	4.2%	$521.33	—	CL A	30303M102
MELI	MERCADOLIBRE INC	11,674	$19.82M	4.1%	$1885.32	—	COM	58733R102
CAT	CATERPILLAR INC	916	$975K	0.2%	$338.69	—	COM	149123101
NUE	NUCOR CORP	2,275	$507K	0.1%	$146.81	—	COM	670346105
ABBV	ABBVIE INC	2,393	$602K	0.1%	$178.69	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,481	$812K	0.2%	$311.42	—	COM	46625H100
DE	DEERE & CO	912	$579K	0.1%	$369.25	—	COM	244199105
GILD	GILEAD SCIENCES INC	2,819	$356K	0.1%	$73.07	—	COM	375558103
ABT	ABBOTT LABORATORIES	2,905	$264K	0.1%	$107.07	—	COM	002824100
JNJ	JOHNSON & JOHNSON	3,224	$819K	0.2%	$152.51	—	COM	478160104
MRK	MERCK & CO INC	4,042	$519K	0.1%	$112.96	—	COM	58933Y105
DIS	DISNEY WALT CO	29,360	$2.826M	0.6%	$90.57	—	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,748	$221K	0.0%	$110.55	—	COM NEW	26441C204
ORCL	ORACLE CORP	2,052	$301K	0.1%	$144.76	—	COM	68389X105