Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE CLASS B	20,530	$2.207M	1.7%	$107.50	$107.50	—	COM CL B	911312106
LLY	ELI LILLY	1,145	$1.373M	1.1%	$1199.43	$1199.43	—	COM	532457108
FVRR	FIVERR INTL LTD	100,000	$1.032M	0.8%	$10.32	$10.32	—	ORD SHS	M4R82T106
AMBA	AMBARELLA INC	10,000	$858K	0.7%	$85.80	$85.80	—	SHS	G037AX101
TENB	TENABLE HLDGS INC	20,000	$738K	0.6%	$36.88	$36.88	—	COM	88025T102
ACN	ACCENTURE PLC IRELAND	5,850	$728K	0.6%	$124.44	$124.44	—	SHS CL A	G1151C101
YEXT	YEXT INC	100,000	$467K	0.4%	$4.67	$4.67	—	COM	98585N106
GSK	GSK PLC ADR	5,050	$265K	0.2%	$52.42	$52.42	—	SPONSORED ADR	37733W204

Increased Positions (15)

SMWB SIMILARWEB LTD 3.0%

Value $3.923M (+200.6%) Shares 640,000 (+28.0%) Share Price $6.13 Est. Cost/Share $6.37 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 4.0%

Value $5.167M (+28.6%) Shares 70,600 (+16.6%) Share Price $73.19 Est. Cost/Share $88.22 Unrealized @ Report Date —

CMRC COMMERCE.COM INC 2.0%

Value $2.664M (+42.5%) Shares 900,000 (+28.6%) Share Price $2.96 Est. Cost/Share $4.53 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 1.3%

Value $1.695M (+58.3%) Shares 15,440 (+37.2%) Share Price $109.77 Est. Cost/Share $104.90 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 1.4%

Value $1.824M (+51.9%) Shares 301,000 (+11.1%) Share Price $6.06 Est. Cost/Share $5.29 Unrealized @ Report Date —

OPRX OPTIMIZERX CORP 0.7%

Value $915K (+61.9%) Shares 160,000 (+77.8%) Share Price $5.72 Est. Cost/Share $8.80 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.7%

Value $2.161M (+18.0%) Shares 23,820 (+32.6%) Share Price $90.74 Est. Cost/Share $109.34 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 1.6%

Value $2.058M (+14.2%) Shares 9,190 (+2.8%) Share Price $223.95 Est. Cost/Share $240.35 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 1.6%

Value $2.12M (+12.2%) Shares 114,400 (+6.4%) Share Price $18.53 Est. Cost/Share $19.92 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDING FUND 1.2%

Value $1.551M (+15.3%) Shares 102,600 (+3.4%) Share Price $15.12 Est. Cost/Share $16.00 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS CL A 0.5%

Value $682K (+19.6%) Shares 120,000 (+20.0%) Share Price $5.68 Est. Cost/Share $8.16 Unrealized @ Report Date —

DCGO DOCGO INC 1.4%

Value $1.809M (-4.3%) Shares 3,505,000 (+16.6%) Share Price $0.52 Est. Cost/Share $3.62 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A 0.2%

Value $313K (+25.4%) Shares 555 (+27.3%) Share Price $563.29 Est. Cost/Share $635.78 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.3%

Value $1.645M (+2.6%) Shares 4,410 (+1.6%) Share Price $373.02 Est. Cost/Share $433.63 Unrealized @ Report Date —

DIS WALT DISNEY COMPANY 0.6%

Value $757K (+1.7%) Shares 7,865 (+1.0%) Share Price $96.25 Est. Cost/Share $109.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMWB	SIMILARWEB LTD	640,000 (+28.0%)	$3.923M (+200.6%)	3.0%	$6.13	$6.37	—	SHS	M84137104
EEFT	EURONET WORLDWIDE INC	70,600 (+16.6%)	$5.167M (+28.6%)	4.0%	$73.19	$88.22	—	COM	298736109
CMRC	COMMERCE.COM INC	900,000 (+28.6%)	$2.664M (+42.5%)	2.0%	$2.96	$4.53	—	COM SER 1	08975P108
KMB	KIMBERLY-CLARK CORP	15,440 (+37.2%)	$1.695M (+58.3%)	1.3%	$109.77	$104.90	—	COM	494368103
GENI	GENIUS SPORTS LIMITED	301,000 (+11.1%)	$1.824M (+51.9%)	1.4%	$6.06	$5.29	—	SHARES CL A	G3934V109
OPRX	OPTIMIZERX CORP	160,000 (+77.8%)	$915K (+61.9%)	0.7%	$5.72	$8.80	—	COM NEW	68401U204
ABT	ABBOTT LABORATORIES	23,820 (+32.6%)	$2.161M (+18.0%)	1.7%	$90.74	$109.34	—	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	9,190 (+2.8%)	$2.058M (+14.2%)	1.6%	$223.95	$240.35	—	COM	053015103
ARCC	ARES CAPITAL CORP	114,400 (+6.4%)	$2.12M (+12.2%)	1.6%	$18.53	$19.92	—	COM	04010L103
MSDL	MORGAN STANLEY DIRECT LENDING FUND	102,600 (+3.4%)	$1.551M (+15.3%)	1.2%	$15.12	$16.00	—	COM NEW	61774A103
GDYN	GRID DYNAMICS HLDGS CL A	120,000 (+20.0%)	$682K (+19.6%)	0.5%	$5.68	$8.16	—	CL A	39813G109
DCGO	DOCGO INC	3,505,000 (+16.6%)	$1.809M (-4.3%)	1.4%	$0.52	$3.62	—	COM	256086109
META	META PLATFORMS INC CLASS A	555 (+27.3%)	$313K (+25.4%)	0.2%	$563.29	$635.78	—	COM CL A	30303M102
MSFT	MICROSOFT CORP	4,410 (+1.6%)	$1.645M (+2.6%)	1.3%	$373.02	$433.63	—	COM	594918104
DIS	WALT DISNEY COMPANY	7,865 (+1.0%)	$757K (+1.7%)	0.6%	$96.25	$109.31	—	COM	254687106

Exited Positions (7)

BA BOEING CO 6.2%

Value $8.16M Shares 41,000 Share Price $199.03 Est. Cost/Share $238.54 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 4.3%

Value $5.603M Shares 20,825 Share Price $269.05 Est. Cost/Share $308.69 Unrealized @ Report Date —

ONTF ON24 INC 1.0%

Value $1.296M Shares 160,000 Share Price $8.10 Est. Cost/Share $5.73 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $316K Shares 2,460 Share Price $128.31 Est. Cost/Share $153.90 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $216K Shares 700 Share Price $308.70 Est. Cost/Share $317.25 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.2%

Value $213K Shares 2,410 Share Price $88.47 Est. Cost/Share $92.97 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORP 0.1%

Value $119K Shares 11,100 Share Price $10.75 Est. Cost/Share $12.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	41,000	$8.16M	6.2%	$199.03	$238.54	—	—	097023105
UNH	UNITEDHEALTH GROUP INC	20,825	$5.603M	4.3%	$269.05	$308.69	—	—	91324P102
ONTF	ON24 INC	160,000	$1.296M	1.0%	$8.10	$5.73	—	—	68339B104
QCOM	QUALCOMM INC	2,460	$316K	0.2%	$128.31	$153.90	—	—	747525103
MCD	MCDONALDS CORP	700	$216K	0.2%	$308.70	$317.25	—	—	580135101
SHAK	SHAKE SHACK INC	2,410	$213K	0.2%	$88.47	$92.97	—	—	819047101
OBDC	BLUE OWL CAPITAL CORP	11,100	$119K	0.1%	$10.75	$12.03	—	—	69121K104

Decreased Positions (29)

BLZE BACKBLAZE INC CL A 3.9%

Value $5.075M (+308.6%) Shares 320,000 (-11.1%) Share Price $15.86 Est. Cost/Share $6.31 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 1.8%

Value $2.41M (-44.0%) Shares 56,920 (-34.6%) Share Price $42.34 Est. Cost/Share $43.82 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 1.7%

Value $2.196M (+153.9%) Shares 170,200 (-43.3%) Share Price $12.90 Est. Cost/Share $5.02 Unrealized @ Report Date —

FIVN FIVE9 INC 3.8%

Value $4.916M (+29.4%) Shares 230,600 (-7.9%) Share Price $21.32 Est. Cost/Share $23.49 Unrealized @ Report Date —

MGNI MAGNITE INC 2.3%

Value $3.037M (+50.4%) Shares 160,000 (-5.9%) Share Price $18.98 Est. Cost/Share $13.82 Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 3.5%

Value $4.591M (-14.6%) Shares 60,400 (-80.2%) Share Price $76.01 Est. Cost/Share $24.38 Unrealized @ Report Date —

CVX CHEVRON CORP 1.9%

Value $2.438M (-22.3%) Shares 14,705 (-3.9%) Share Price $165.76 Est. Cost/Share $171.87 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.9%

Value $2.456M (-20.7%) Shares 17,965 (-2.3%) Share Price $136.72 Est. Cost/Share $168.52 Unrealized @ Report Date —

MS MORGAN STANLEY CO 2.4%

Value $3.197M (+23.0%) Shares 15,295 (-3.7%) Share Price $209.04 Est. Cost/Share $179.67 Unrealized @ Report Date —

SHEL SHELL PLC ADR 1.9%

Value $2.533M (-18.3%) Shares 32,670 (-2.9%) Share Price $77.54 Est. Cost/Share $92.16 Unrealized @ Report Date —

PUBM PUBMATIC INC CL A 1.5%

Value $1.968M (+33.7%) Shares 150,000 (-16.7%) Share Price $13.12 Est. Cost/Share $8.59 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 1.9%

Value $2.49M (+24.1%) Shares 21,200 (-18.8%) Share Price $117.46 Est. Cost/Share $77.91 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A 0.4%

Value $466K (-50.7%) Shares 8,850 (-25.3%) Share Price $52.65 Est. Cost/Share $52.41 Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 2.8%

Value $3.691M (+14.4%) Shares 822,150 (-18.0%) Share Price $4.49 Est. Cost/Share $8.34 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $2.737M (+16.5%) Shares 2,706 (-3.0%) Share Price $1011.37 Est. Cost/Share $932.60 Unrealized @ Report Date —

ABBV ABBVIE INC 2.2%

Value $2.908M (+14.7%) Shares 11,555 (-1.7%) Share Price $251.64 Est. Cost/Share $222.57 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 1.2%

Value $1.627M (-16.7%) Shares 3,194 (-1.8%) Share Price $509.46 Est. Cost/Share $600.88 Unrealized @ Report Date —

PFE PFIZER INCORPORATED 1.5%

Value $1.979M (-13.9%) Shares 82,200 (-1.3%) Share Price $24.08 Est. Cost/Share $26.18 Unrealized @ Report Date —

MMM 3M CO 2.0%

Value $2.6M (+10.7%) Shares 16,060 (-1.2%) Share Price $161.91 Est. Cost/Share $163.96 Unrealized @ Report Date —

PM PHILIP MORRIS INTERNATIONAL INC 1.8%

Value $2.38M (+7.5%) Shares 13,155 (-2.6%) Share Price $180.91 Est. Cost/Share $175.91 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.5%

Value $1.953M (+8.9%) Shares 27,150 (-1.6%) Share Price $71.95 Est. Cost/Share $63.03 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value $2.288M (-6.0%) Shares 39,700 (-3.2%) Share Price $57.62 Est. Cost/Share $57.43 Unrealized @ Report Date —

MRK MERCK CO INC NEW 2.4%

Value $3.176M (+3.6%) Shares 24,715 (-3.7%) Share Price $128.50 Est. Cost/Share $114.28 Unrealized @ Report Date —

KO COCA-COLA COMPANY 1.6%

Value $2.069M (+5.5%) Shares 25,460 (-1.9%) Share Price $81.27 Est. Cost/Share $74.76 Unrealized @ Report Date —

JNJ JOHNSON JOHNSON 2.3%

Value $3.05M (+2.7%) Shares 12,010 (-1.7%) Share Price $253.97 Est. Cost/Share $227.87 Unrealized @ Report Date —

AMGN AMGEN INC 2.0%

Value $2.658M (+2.2%) Shares 7,340 (-1.4%) Share Price $362.12 Est. Cost/Share $349.67 Unrealized @ Report Date —

GOOG ALPHABET INC NON VOTING CAP STK CL C 0.5%

Value $597K (+4.4%) Shares 1,690 (-15.3%) Share Price $353.33 Est. Cost/Share $323.67 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.3%

Value $351K (-3.5%) Shares 4,250 (-7.6%) Share Price $82.64 Est. Cost/Share $90.04 Unrealized @ Report Date —

JPM JPMORGAN CHASE CO 2.4%

Value $3.092M (+0.2%) Shares 9,445 (-10.8%) Share Price $327.33 Est. Cost/Share $311.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLZE	BACKBLAZE INC CL A	320,000 (-11.1%)	$5.075M (+308.6%)	3.9%	$15.86	$6.31	—	COM CL A	05637B105
VZ	VERIZON COMMUNICATIONS	56,920 (-34.6%)	$2.41M (-44.0%)	1.8%	$42.34	$43.82	—	COM	92343V104
APPS	DIGITAL TURBINE INC	170,200 (-43.3%)	$2.196M (+153.9%)	1.7%	$12.90	$5.02	—	COM NEW	25400W102
FIVN	FIVE9 INC	230,600 (-7.9%)	$4.916M (+29.4%)	3.8%	$21.32	$23.49	—	COM	338307101
MGNI	MAGNITE INC	160,000 (-5.9%)	$3.037M (+50.4%)	2.3%	$18.98	$13.82	—	COM	55955D100
PENG	PENGUIN SOLUTIONS INC	60,400 (-80.2%)	$4.591M (-14.6%)	3.5%	$76.01	$24.38	—	SHS	706915105
CVX	CHEVRON CORP	14,705 (-3.9%)	$2.438M (-22.3%)	1.9%	$165.76	$171.87	—	COM	166764100
XOM	EXXON MOBIL CORP	17,965 (-2.3%)	$2.456M (-20.7%)	1.9%	$136.72	$168.52	—	COM	30233Q108
MS	MORGAN STANLEY CO	15,295 (-3.7%)	$3.197M (+23.0%)	2.4%	$209.04	$179.67	—	COM NEW	617446448
SHEL	SHELL PLC ADR	32,670 (-2.9%)	$2.533M (-18.3%)	1.9%	$77.54	$92.16	—	SPON ADS	780259305
PUBM	PUBMATIC INC CL A	150,000 (-16.7%)	$1.968M (+33.7%)	1.5%	$13.12	$8.59	—	COM CL A	74467Q103
CSCO	CISCO SYSTEMS INC	21,200 (-18.8%)	$2.49M (+24.1%)	1.9%	$117.46	$77.91	—	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	8,850 (-25.3%)	$466K (-50.7%)	0.4%	$52.65	$52.41	—	COM CL A	N53745100
INDI	INDIE SEMICONDUCTOR INC	822,150 (-18.0%)	$3.691M (+14.4%)	2.8%	$4.49	$8.34	—	CLASS A COM	45569U101
GS	GOLDMAN SACHS GROUP INC	2,706 (-3.0%)	$2.737M (+16.5%)	2.1%	$1011.37	$932.60	—	COM	38141G104
ABBV	ABBVIE INC	11,555 (-1.7%)	$2.908M (+14.7%)	2.2%	$251.64	$222.57	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	3,194 (-1.8%)	$1.627M (-16.7%)	1.2%	$509.46	$600.88	—	COM	539830109
PFE	PFIZER INCORPORATED	82,200 (-1.3%)	$1.979M (-13.9%)	1.5%	$24.08	$26.18	—	COM	717081103
MMM	3M CO	16,060 (-1.2%)	$2.6M (+10.7%)	2.0%	$161.91	$163.96	—	COM	88579Y101
PM	PHILIP MORRIS INTERNATIONAL INC	13,155 (-2.6%)	$2.38M (+7.5%)	1.8%	$180.91	$175.91	—	COM	718172109
MO	ALTRIA GROUP INC	27,150 (-1.6%)	$1.953M (+8.9%)	1.5%	$71.95	$63.03	—	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	39,700 (-3.2%)	$2.288M (-6.0%)	1.8%	$57.62	$57.43	—	COM	110122108
MRK	MERCK CO INC NEW	24,715 (-3.7%)	$3.176M (+3.6%)	2.4%	$128.50	$114.28	—	COM	58933Y105
KO	COCA-COLA COMPANY	25,460 (-1.9%)	$2.069M (+5.5%)	1.6%	$81.27	$74.76	—	COM	191216100
JNJ	JOHNSON JOHNSON	12,010 (-1.7%)	$3.05M (+2.7%)	2.3%	$253.97	$227.87	—	COM	478160104
AMGN	AMGEN INC	7,340 (-1.4%)	$2.658M (+2.2%)	2.0%	$362.12	$349.67	—	COM	031162100
GOOG	ALPHABET INC NON VOTING CAP STK CL C	1,690 (-15.3%)	$597K (+4.4%)	0.5%	$353.33	$323.67	—	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	4,250 (-7.6%)	$351K (-3.5%)	0.3%	$82.64	$90.04	—	COM	949746101
JPM	JPMORGAN CHASE CO	9,445 (-10.8%)	$3.092M (+0.2%)	2.4%	$327.33	$311.42	—	COM	46625H100

Unchanged Positions (13)

ALLT ALLOT LTD 3.8%

Value $5.009M Shares 566,000 Share Price $8.85 Est. Cost/Share $3.19 Unrealized @ Report Date —

PEP PEPSICO INCORPORATED 1.6%

Value $2.116M Shares 15,630 Share Price $135.40 Est. Cost/Share $154.74 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL INC 2.0%

Value $2.551M Shares 23,640 Share Price $107.93 Est. Cost/Share $107.39 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE REIT INVESTORS INC 1.1%

Value $1.466M Shares 30,750 Share Price $47.68 Est. Cost/Share $43.20 Unrealized @ Report Date —

GAIA GAIA INC NEW 0.2%

Value $315K Shares 150,000 Share Price $2.10 Est. Cost/Share $11.75 Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.9%

Value $1.191M Shares 150,000 Share Price $7.94 Est. Cost/Share $8.11 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $497K Shares 2,085 Share Price $238.34 Est. Cost/Share $226.83 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.0%

Value $1.251M Shares 14,250 Share Price $87.77 Est. Cost/Share $87.17 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $282K Shares 975 Share Price $289.36 Est. Cost/Share $262.82 Unrealized @ Report Date —

ABNB AIRBNB INC 0.2%

Value $246K Shares 1,720 Share Price $143.10 Est. Cost/Share $129.40 Unrealized @ Report Date —

PG PROCTER GAMBLE CO 1.5%

Value $2.009M Shares 13,700 Share Price $146.64 Est. Cost/Share $151.77 Unrealized @ Report Date —

MCHX MARCHEX INC 0.5%

Value $644K Shares 400,000 Share Price $1.61 Est. Cost/Share $3.37 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.9%

Value $1.111M Shares 20,500 Share Price $54.21 Est. Cost/Share $48.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALLT	ALLOT LTD	566,000	$5.009M	3.8%	$8.85	$3.19	—	SHS	M0854Q105
PEP	PEPSICO INCORPORATED	15,630	$2.116M	1.6%	$135.40	$154.74	—	COM	713448108
PRU	PRUDENTIAL FINANCIAL INC	23,640	$2.551M	2.0%	$107.93	$107.39	—	COM	744320102
OHI	OMEGA HEALTHCARE REIT INVESTORS INC	30,750	$1.466M	1.1%	$47.68	$43.20	—	COM	681936100
GAIA	GAIA INC NEW	150,000	$315K	0.2%	$2.10	$11.75	—	CL A	36269P104
ASUR	ASURE SOFTWARE INC	150,000	$1.191M	0.9%	$7.94	$8.11	—	COM	04649U102
AMZN	AMAZON COM INC	2,085	$497K	0.4%	$238.34	$226.83	—	COM	023135106
NEE	NEXTERA ENERGY INC	14,250	$1.251M	1.0%	$87.77	$87.17	—	COM	65339F101
AAPL	APPLE INC	975	$282K	0.2%	$289.36	$262.82	—	COM	037833100
ABNB	AIRBNB INC	1,720	$246K	0.2%	$143.10	$129.40	—	COM CL A	009066101
PG	PROCTER GAMBLE CO	13,700	$2.009M	1.5%	$146.64	$151.77	—	COM	742718109
MCHX	MARCHEX INC	400,000	$644K	0.5%	$1.61	$3.37	—	CL B	56624R108
ENB	ENBRIDGE INC	20,500	$1.111M	0.9%	$54.21	$48.57	—	COM	29250N105