Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AFFIRM HLDGS INC	57,500,000	$55.77M	2.9%	$0.97	—	NOTE 11/1	00827BAB2
—	MARRIOTT VACATIONS WORLDWIDE	50,000,000	$48.13M	2.5%	$0.96	—	NOTE 3.250%12/1	57164YAF4
—	PENN ENTERTAINMENT INC	35,453,000	$35.46M	1.8%	$1.00	—	NOTE 2.750% 5/1	707569AU3
—	Q2 HLDGS INC	35,428,000	$35.28M	1.8%	$1.00	—	NOTE 0.750% 6/0	74736LAD1
PSA	PUBLIC STORAGE OPER CO	78,807	$21.35M	1.1%	$258.44	0.0%	COM	74460D109
SLB	SLB LIMITED	373,334	$19.19M	1.0%	$48.30	0.0%	COM STK	806857108
—	UPWORK INC	14,680,000	$14.4M	0.7%	$0.98	—	NOTE 0.250% 8/1	91688FAB0
DOCN	DIGITALOCEAN HLDGS INC	115,965	$9.947M	0.5%	$58.07	0.0%	COM	25402D102
BOOT	BOOT BARN HLDGS INC	58,680	$8.588M	0.4%	$190.69	0.0%	COM	099406100
LOAR	LOAR HOLDINGS INC	138,370	$7.927M	0.4%	$68.91	0.0%	COM SHS	53947R105
TRNS	TRANSCAT INC	100,462	$7.379M	0.4%	$68.36	0.0%	COM	893529107
ALHC	ALIGNMENT HEALTHCARE INC	346,985	$6.114M	0.3%	$21.44	0.0%	COM	01625V104
COGT	COGENT BIOSCIENCES INC	150,810	$5.805M	0.3%	$37.37	0.0%	COM	19240Q201
FSLY	FASTLY INC	125,495	$3.647M	0.2%	$11.57	0.0%	CL A	31188V100
CLX	CLOROX CO DEL	4,411	$457K	0.0%	$114.41	0.0%	COM	189054109
RJF	RAYMOND JAMES FINL INC	560	$81,082	0.0%	$165.39	0.0%	COM	754730109
ELS	EQUITY LIFESTYLE PROPERTIES	1,008	$62,919	0.0%	$62.42	—	COM	29472R108
CSGP	COSTAR GROUP INC	326	$13,151	0.0%	$56.92	0.0%	COM	22160N109

Increased Positions (38)

— JBT MAREL CORPORATION 2.1%

Value $41.21M (+883.0%) Shares 41,279,000 (+910.5%) Est. Cost $0.99 Unrealized —

— PEBBLEBROOK HOTEL TR 1.7%

Value $33.08M (+285.4%) Shares 33,871,000 (+281.8%) Est. Cost $0.98 Unrealized —

ABBV ABBVIE INC 1.2%

Value $23.38M (+2627.4%) Shares 107,478 (+2765.3%) Est. Cost $219.02 Unrealized +1.6%

— ZIFF DAVIS INC 1.6%

Value $30.06M (+189.5%) Shares 30,595,000 (+188.8%) Est. Cost $0.97 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $39.88M (+61.4%) Shares 228,679 (+72.6%) Est. Cost $156.47 Unrealized +19.3%

DHR DANAHER CORP DEL 1.9%

Value $36.21M (-15.9%) Shares 190,961 (+1.5%) Est. Cost $153.31 Unrealized +46.6%

V VISA INC 2.2%

Value $43.49M (-12.2%) Shares 143,901 (+1.9%) Est. Cost $177.42 Unrealized +85.5%

NXT NEXTPOWER INC 0.5%

Value $9.925M (+136.1%) Shares 82,335 (+70.6%) Est. Cost $98.18 Unrealized +10.8%

VSEC VSE CORP 0.7%

Value $13.39M (+60.0%) Shares 72,624 (+49.9%) Est. Cost $183.25 Unrealized +13.5%

CDNL CARDINAL INFRASTRUCTURE GROU 0.3%

Value $6.739M (+265.6%) Shares 169,936 (+122.9%) Est. Cost $25.76 Unrealized +3.4%

AZO AUTOZONE INC 2.2%

Value $42.56M (+10.8%) Shares 12,601 (+11.2%) Est. Cost $3030.03 Unrealized +19.6%

JPM JPMORGAN CHASE & CO 2.1%

Value $41.61M (-7.1%) Shares 141,453 (+1.8%) Est. Cost $230.05 Unrealized +35.4%

SNPS SYNOPSYS INC 0.9%

Value $17.46M (-14.1%) Shares 44,034 (+1.8%) Est. Cost $466.01 Unrealized +1.2%

WCN WASTE CONNECTIONS INC 2.0%

Value $39.11M (-6.2%) Shares 240,762 (+1.3%) Est. Cost $86.03 Unrealized +94.6%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $27.75M (+8.0%) Shares 442,192 (+64.1%) Est. Cost $60.43 Unrealized +42.0%

ATRC ATRICURE INC 0.5%

Value $9.975M (+23.9%) Shares 349,645 (+71.8%) Est. Cost $36.83 Unrealized +0.2%

RGEN REPLIGEN CORP 0.6%

Value $10.87M (+21.4%) Shares 92,220 (+68.8%) Est. Cost $134.08 Unrealized +13.7%

AX AXOS FINANCIAL INC 0.7%

Value $13.93M (+13.3%) Shares 163,740 (+14.8%) Est. Cost $77.91 Unrealized +21.4%

LH LABCORP HOLDINGS INC 1.1%

Value $20.54M (+7.6%) Shares 76,983 (+1.2%) Est. Cost $242.14 Unrealized +11.9%

VCEL VERICEL CORP 0.7%

Value $12.9M (+10.9%) Shares 401,045 (+24.2%) Est. Cost $39.42 Unrealized -5.8%

AORT ARTIVION INC 0.5%

Value $8.797M (-12.6%) Shares 240,217 (+8.8%) Est. Cost $33.08 Unrealized +24.5%

NVR NVR INC 0.9%

Value $17.96M (-6.2%) Shares 2,725 (+3.8%) Est. Cost $7481.77 Unrealized +1.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value $14M (+9.1%) Shares 519,560 (+7.6%) Est. Cost $26.56 Unrealized +7.3%

AFRM AFFIRM HLDGS INC 0.1%

Value $2.784M (-19.1%) Shares 60,760 (+31.5%) Est. Cost $54.93 Unrealized +17.8%

NOVT NOVANTA INC 0.7%

Value $12.64M (+4.5%) Shares 107,050 (+5.3%) Est. Cost $114.97 Unrealized +18.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $27.82M (-1.6%) Shares 176,898 (+1.3%) Est. Cost $171.55 Unrealized -3.8%

TWLO TWILIO INC 0.4%

Value $8.295M (+5.6%) Shares 65,930 (+19.4%) Est. Cost $123.55 Unrealized -1.4%

PLMR PALOMAR HLDGS INC 0.4%

Value $8.137M (+5.0%) Shares 68,090 (+18.4%) Est. Cost $122.81 Unrealized +3.3%

WDAY WORKDAY INC 0.1%

Value $1.656M (+28.5%) Shares 12,743 (+112.4%) Est. Cost $206.97 Unrealized -16.6%

VXUS VANGUARD STAR FDS 0.0%

Value $466K (+119.2%) Shares 6,047 (+114.5%) Est. Cost $69.39 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.5%

Value $9.793M (+1.7%) Shares 48,982 (+1.8%) Est. Cost $171.98 Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $13.76M (-0.9%) Shares 148,946 (+9.6%) Est. Cost $48.76 Unrealized +120.4%

GLD SPDR GOLD TR 0.0%

Value $184K (+191.6%) Shares 427 (+168.6%) Est. Cost $383.57 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.7%

Value $13.5M (+0.9%) Shares 226,617 (+1.3%) Est. Cost $27.19 Unrealized +153.0%

HNGE HINGE HEALTH INC 0.4%

Value $8.108M (+1.3%) Shares 210,270 (+22.1%) Est. Cost $46.79 Unrealized -13.3%

VXF VANGUARD INDEX FDS 0.0%

Value $138K (+40.7%) Shares 673 (+42.9%) Est. Cost $185.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $77,494 (+65.7%) Shares 2,017 (+114.1%) Est. Cost $44.97 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $23,507 (-11.5%) Shares 318 (+50.0%) Est. Cost $102.56 Unrealized +22.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JBT MAREL CORPORATION	41,279,000 (+910.5%)	$41.21M (+883.0%)	2.1%	$0.99	—	NOTE 0.250% 5/1	477839AB0
—	PEBBLEBROOK HOTEL TR	33,871,000 (+281.8%)	$33.08M (+285.4%)	1.7%	$0.98	—	NOTE 1.750%12/1	70509VAA8
ABBV	ABBVIE INC	107,478 (+2765.3%)	$23.38M (+2627.4%)	1.2%	$219.02	+1.6%	COM	00287Y109
—	ZIFF DAVIS INC	30,595,000 (+188.8%)	$30.06M (+189.5%)	1.6%	$0.97	—	NOTE 1.750%11/0	48123VAE2
NVDA	NVIDIA CORPORATION	228,679 (+72.6%)	$39.88M (+61.4%)	2.1%	$156.47	+19.3%	COM	67066G104
DHR	DANAHER CORP DEL	190,961 (+1.5%)	$36.21M (-15.9%)	1.9%	$153.31	+46.6%	COM	235851102
V	VISA INC	143,901 (+1.9%)	$43.49M (-12.2%)	2.2%	$177.42	+85.5%	COM CL A	92826C839
NXT	NEXTPOWER INC	82,335 (+70.6%)	$9.925M (+136.1%)	0.5%	$98.18	+10.8%	CLASS A COM	65290E101
VSEC	VSE CORP	72,624 (+49.9%)	$13.39M (+60.0%)	0.7%	$183.25	+13.5%	COM	918284100
CDNL	CARDINAL INFRASTRUCTURE GROU	169,936 (+122.9%)	$6.739M (+265.6%)	0.3%	$25.76	+3.4%	CL A	14154A102
AZO	AUTOZONE INC	12,601 (+11.2%)	$42.56M (+10.8%)	2.2%	$3030.03	+19.6%	COM	053332102
JPM	JPMORGAN CHASE & CO	141,453 (+1.8%)	$41.61M (-7.1%)	2.1%	$230.05	+35.4%	COM	46625H100
SNPS	SYNOPSYS INC	44,034 (+1.8%)	$17.46M (-14.1%)	0.9%	$466.01	+1.2%	COM	871607107
WCN	WASTE CONNECTIONS INC	240,762 (+1.3%)	$39.11M (-6.2%)	2.0%	$86.03	+94.6%	COM	94106B101
BSX	BOSTON SCIENTIFIC CORP	442,192 (+64.1%)	$27.75M (+8.0%)	1.4%	$60.43	+42.0%	COM	101137107
ATRC	ATRICURE INC	349,645 (+71.8%)	$9.975M (+23.9%)	0.5%	$36.83	+0.2%	COM	04963C209
RGEN	REPLIGEN CORP	92,220 (+68.8%)	$10.87M (+21.4%)	0.6%	$134.08	+13.7%	COM	759916109
AX	AXOS FINANCIAL INC	163,740 (+14.8%)	$13.93M (+13.3%)	0.7%	$77.91	+21.4%	COM	05465C100
LH	LABCORP HOLDINGS INC	76,983 (+1.2%)	$20.54M (+7.6%)	1.1%	$242.14	+11.9%	COM SHS	504922105
VCEL	VERICEL CORP	401,045 (+24.2%)	$12.9M (+10.9%)	0.7%	$39.42	-5.8%	COM	92346J108
AORT	ARTIVION INC	240,217 (+8.8%)	$8.797M (-12.6%)	0.5%	$33.08	+24.5%	COM	228903100
NVR	NVR INC	2,725 (+3.8%)	$17.96M (-6.2%)	0.9%	$7481.77	+1.9%	COM	62944T105
LTH	LIFE TIME GROUP HOLDINGS INC	519,560 (+7.6%)	$14M (+9.1%)	0.7%	$26.56	+7.3%	COMMON STOCK	53190C102
AFRM	AFFIRM HLDGS INC	60,760 (+31.5%)	$2.784M (-19.1%)	0.1%	$54.93	+17.8%	COM CL A	00827B106
NOVT	NOVANTA INC	107,050 (+5.3%)	$12.64M (+4.5%)	0.7%	$114.97	+18.1%	COM	67000B104
ICE	INTERCONTINENTAL EXCHANGE IN	176,898 (+1.3%)	$27.82M (-1.6%)	1.4%	$171.55	-3.8%	COM	45866F104
TWLO	TWILIO INC	65,930 (+19.4%)	$8.295M (+5.6%)	0.4%	$123.55	-1.4%	CL A	90138F102
PLMR	PALOMAR HLDGS INC	68,090 (+18.4%)	$8.137M (+5.0%)	0.4%	$122.81	+3.3%	COM	69753M105
WDAY	WORKDAY INC	12,743 (+112.4%)	$1.656M (+28.5%)	0.1%	$206.97	-16.6%	CL A	98138H101
VXUS	VANGUARD STAR FDS	6,047 (+114.5%)	$466K (+119.2%)	0.0%	$69.39	—	VG TL INTL STK F	921909768
SPXC	SPX TECHNOLOGIES INC	48,982 (+1.8%)	$9.793M (+1.7%)	0.5%	$171.98	—	COM	78473E103
GH	GUARDANT HEALTH INC	148,946 (+9.6%)	$13.76M (-0.9%)	0.7%	$48.76	+120.4%	COM	40131M109
GLD	SPDR GOLD TR	427 (+168.6%)	$184K (+191.6%)	0.0%	$383.57	—	GOLD SHS	78463V107
CECO	CECO ENVIRONMENTAL CORP	226,617 (+1.3%)	$13.5M (+0.9%)	0.7%	$27.19	+153.0%	COM	125141101
HNGE	HINGE HEALTH INC	210,270 (+22.1%)	$8.108M (+1.3%)	0.4%	$46.79	-13.3%	CL A	433313103
VXF	VANGUARD INDEX FDS	673 (+42.9%)	$138K (+40.7%)	0.0%	$185.56	—	EXTEND MKT ETF	922908652
IBIT	ISHARES BITCOIN TRUST ETF	2,017 (+114.1%)	$77,494 (+65.7%)	0.0%	$44.97	—	SHS BEN INT	46438F101
SF	STIFEL FINL CORP	318 (+50.0%)	$23,507 (-11.5%)	0.0%	$102.56	+22.3%	COM	860630102

Exited Positions (74)

— AIRBNB INC 3.9%

Value $76.14M Shares 76,750,000 Est. Cost $0.94 Unrealized —

— BENTLEY SYS INC 3.9%

Value $75.66M Shares 75,804,000 Est. Cost $1.00 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 3.7%

Value $70.93M Shares 71,011,000 Est. Cost $1.00 Unrealized —

— SUMMIT HOTEL PPTYS 3.6%

Value $70.33M Shares 70,537,000 Est. Cost $0.99 Unrealized —

— CABLE ONE INC 3.6%

Value $69.43M Shares 70,305,000 Est. Cost $0.95 Unrealized —

— ENPHASE ENERGY INC 3.5%

Value $67.81M Shares 68,500,000 Est. Cost $0.99 Unrealized —

— HAEMONETICS CORP MASS 2.5%

Value $48.21M Shares 48,570,000 Est. Cost $0.91 Unrealized —

— VAIL RESORTS INC 2.2%

Value $41.72M Shares 41,704,000 Est. Cost $0.99 Unrealized —

— ALARM COM HLDGS INC 2.1%

Value $41.27M Shares 41,165,000 Est. Cost $0.98 Unrealized —

INTU INTUIT 1.5%

Value $28.61M Shares 43,190 Est. Cost $634.21 Unrealized -21.5%

VITL VITAL FARMS INC 0.6%

Value $10.72M Shares 335,630 Est. Cost $35.73 Unrealized -22.1%

HURN HURON CONSULTING GROUP INC 0.4%

Value $8.414M Shares 48,660 Est. Cost $163.70 Unrealized -1.7%

WAY WAYSTAR HLDG CORP 0.4%

Value $8.295M Shares 253,275 Est. Cost $36.87 Unrealized -25.4%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $7.567M Shares 37,644 Est. Cost $113.23 Unrealized +32.7%

MGY MAGNOLIA OIL & GAS CORP 0.4%

Value $7.128M Shares 325,647 Est. Cost $24.38 Unrealized +1.7%

AGYS AGILYSYS INC 0.2%

Value $4.685M Shares 39,420 Est. Cost $98.01 Unrealized -1.9%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value $3.589M Shares 454,830 Est. Cost $9.96 Unrealized +9.0%

BRZE BRAZE INC 0.1%

Value $2.376M Shares 69,305 Est. Cost $29.63 Unrealized -23.7%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $519K Shares 25,000 Est. Cost $16.28 Unrealized +30.7%

SO SOUTHERN CO 0.0%

Value $173K Shares 1,981 Est. Cost $87.96 Unrealized +1.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $164K Shares 1,395 Est. Cost $115.40 Unrealized +4.8%

T AT&T INC 0.0%

Value $155K Shares 6,234 Est. Cost $26.90 Unrealized -4.3%

CI THE CIGNA GROUP 0.0%

Value $119K Shares 432 Est. Cost $317.87 Unrealized -11.7%

MKL MARKEL GROUP INC 0.0%

Value $114K Shares 53 Est. Cost $1875.20 Unrealized +10.8%

KKR KKR & CO INC 0.0%

Value $111K Shares 872 Est. Cost $116.65 Unrealized -1.6%

MCD MCDONALDS CORP 0.0%

Value $95,968 Shares 314 Est. Cost $303.41 Unrealized +4.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $68,343 Shares 327 Est. Cost $159.12 Unrealized +29.2%

KO COCA COLA CO 0.0%

Value $60,962 Shares 872 Est. Cost $68.34 Unrealized +9.4%

LOW LOWES COS INC 0.0%

Value $56,914 Shares 236 Est. Cost $221.08 Unrealized +22.8%

AZN ASTRAZENECA PLC 0.0%

Value $51,481 Shares 560 Est. Cost $91.93 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $50,982 Shares 197 Est. Cost $171.86 Unrealized +39.9%

CASY CASEYS GEN STORES INC 0.0%

Value $48,638 Shares 88 Est. Cost $459.22 Unrealized +37.4%

BAC BANK AMERICA CORP 0.0%

Value $48,290 Shares 878 Est. Cost $49.19 Unrealized +9.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $47,588 Shares 185 Est. Cost $302.36 Unrealized -20.4%

PODD INSULET CORP 0.0%

Value $46,331 Shares 163 Est. Cost $288.61 Unrealized -8.4%

TRMB TRIMBLE INC 0.0%

Value $46,148 Shares 589 Est. Cost $67.26 Unrealized +5.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $42,364 Shares 172 Est. Cost $237.38 Unrealized +15.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $41,787 Shares 478 Est. Cost $78.61 Unrealized +1.8%

EVR EVERCORE INC 0.0%

Value $40,830 Shares 120 Est. Cost $218.31 Unrealized +61.2%

EOG EOG RES INC 0.0%

Value $38,119 Shares 363 Est. Cost $112.41 Unrealized -0.2%

GFF GRIFFON CORP 0.0%

Value $37,709 Shares 512 Est. Cost $69.17 Unrealized +22.9%

BP BP PLC 0.0%

Value $36,710 Shares 1,057 Est. Cost $34.73 Unrealized —

CACI CACI INTL INC 0.0%

Value $34,633 Shares 65 Est. Cost $443.01 Unrealized +36.1%

MMM 3M CO 0.0%

Value $34,422 Shares 215 Est. Cost $153.11 Unrealized +7.1%

AZZ AZZ INC 0.0%

Value $33,547 Shares 313 Est. Cost $87.71 Unrealized +43.9%

APP APPLOVIN CORP 0.0%

Value $30,996 Shares 46 Est. Cost $324.21 Unrealized +56.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $30,766 Shares 491 Est. Cost $59.27 Unrealized +23.2%

CDW CDW CORP 0.0%

Value $29,555 Shares 217 Est. Cost $168.13 Unrealized -22.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $28,598 Shares 118 Est. Cost $222.19 Unrealized +0.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $27,846 Shares 96 Est. Cost $259.90 Unrealized +11.0%

SONY SONY GROUP CORP 0.0%

Value $27,597 Shares 1,078 Est. Cost $25.60 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $27,588 Shares 309 Est. Cost $62.92 Unrealized +46.2%

NEE NEXTERA ENERGY INC 0.0%

Value $26,492 Shares 330 Est. Cost $68.85 Unrealized +26.6%

BROS DUTCH BROS INC 0.0%

Value $24,243 Shares 396 Est. Cost $63.24 Unrealized -10.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $23,342 Shares 550 Est. Cost $45.70 Unrealized -19.8%

UL UNILEVER PLC 0.0%

Value $23,253 Shares 356 Est. Cost $65.32 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $22,580 Shares 226 Est. Cost $94.74 Unrealized +5.7%

MA MASTERCARD INCORPORATED 0.0%

Value $22,264 Shares 39 Est. Cost $558.95 Unrealized -3.6%

ING ING GROEP N.V. 0.0%

Value $20,720 Shares 740 Est. Cost $28.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $19,385 Shares 437 Est. Cost $42.26 Unrealized +22.6%

SYK STRYKER CORPORATION 0.0%

Value $18,979 Shares 54 Est. Cost $363.46 Unrealized +0.3%

PCAR PACCAR INC 0.0%

Value $17,631 Shares 161 Est. Cost $101.22 Unrealized +21.5%

BCS BARCLAYS PLC 0.0%

Value $17,484 Shares 687 Est. Cost $25.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $17,387 Shares 323 Est. Cost $65.02 Unrealized -10.6%

LII LENNOX INTL INC 0.0%

Value $16,510 Shares 34 Est. Cost $554.73 Unrealized -5.0%

HSBC HSBC HLDGS PLC 0.0%

Value $15,026 Shares 191 Est. Cost $78.67 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $15,019 Shares 947 Est. Cost $15.86 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $14,916 Shares 145 Est. Cost $102.51 Unrealized +7.3%

SHEL SHELL PLC 0.0%

Value $14,769 Shares 201 Est. Cost $73.48 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $14,739 Shares 490 Est. Cost $33.41 Unrealized -11.0%

MORN MORNINGSTAR INC 0.0%

Value $13,908 Shares 64 Est. Cost $296.03 Unrealized -35.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $13,420 Shares 2,532 Est. Cost $5.30 Unrealized —

GSK GSK PLC 0.0%

Value $11,917 Shares 243 Est. Cost $49.04 Unrealized —

POOL POOL CORP 0.0%

Value $9,379 Shares 41 Est. Cost $340.81 Unrealized -26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AIRBNB INC	76,750,000	$76.14M	3.9%	$0.94	—	—	009066AB7
—	BENTLEY SYS INC	75,804,000	$75.66M	3.9%	$1.00	—	—	08265TAB5
—	MARRIOTT VACATIONS WORLDWIDE	71,011,000	$70.93M	3.7%	$1.00	—	—	57164YAD9
—	SUMMIT HOTEL PPTYS	70,537,000	$70.33M	3.6%	$0.99	—	—	866082AA8
—	CABLE ONE INC	70,305,000	$69.43M	3.6%	$0.95	—	—	12685JAE5
—	ENPHASE ENERGY INC	68,500,000	$67.81M	3.5%	$0.99	—	—	29355AAH0
—	HAEMONETICS CORP MASS	48,570,000	$48.21M	2.5%	$0.91	—	—	405024AB6
—	VAIL RESORTS INC	41,704,000	$41.72M	2.2%	$0.99	—	—	91879QAN9
—	ALARM COM HLDGS INC	41,165,000	$41.27M	2.1%	$0.98	—	—	011642AB1
INTU	INTUIT	43,190	$28.61M	1.5%	$634.21	-21.5%	—	461202103
VITL	VITAL FARMS INC	335,630	$10.72M	0.6%	$35.73	-22.1%	—	92847W103
HURN	HURON CONSULTING GROUP INC	48,660	$8.414M	0.4%	$163.70	-1.7%	—	447462102
WAY	WAYSTAR HLDG CORP	253,275	$8.295M	0.4%	$36.87	-25.4%	—	946784105
GWRE	GUIDEWIRE SOFTWARE INC	37,644	$7.567M	0.4%	$113.23	+32.7%	—	40171V100
MGY	MAGNOLIA OIL & GAS CORP	325,647	$7.128M	0.4%	$24.38	+1.7%	—	559663109
AGYS	AGILYSYS INC	39,420	$4.685M	0.2%	$98.01	-1.9%	—	00847J105
AMPX	AMPRIUS TECHNOLOGIES INC	454,830	$3.589M	0.2%	$9.96	+9.0%	—	03214Q108
BRZE	BRAZE INC	69,305	$2.376M	0.1%	$29.63	-23.7%	—	10576N102
LEVI	LEVI STRAUSS & CO NEW	25,000	$519K	0.0%	$16.28	+30.7%	—	52736R102
SO	SOUTHERN CO	1,981	$173K	0.0%	$87.96	+1.8%	—	842587107
DUK	DUKE ENERGY CORP NEW	1,395	$164K	0.0%	$115.40	+4.8%	—	26441C204
T	AT&T INC	6,234	$155K	0.0%	$26.90	-4.3%	—	00206R102
CI	THE CIGNA GROUP	432	$119K	0.0%	$317.87	-11.7%	—	125523100
MKL	MARKEL GROUP INC	53	$114K	0.0%	$1875.20	+10.8%	—	570535104
KKR	KKR & CO INC	872	$111K	0.0%	$116.65	-1.6%	—	48251W104
MCD	MCDONALDS CORP	314	$95,968	0.0%	$303.41	+4.6%	—	580135101
TKO	TKO GROUP HOLDINGS INC	327	$68,343	0.0%	$159.12	+29.2%	—	87256C101
KO	COCA COLA CO	872	$60,962	0.0%	$68.34	+9.4%	—	191216100
LOW	LOWES COS INC	236	$56,914	0.0%	$221.08	+22.8%	—	548661107
AZN	ASTRAZENECA PLC	560	$51,481	0.0%	$91.93	—	—	046353108
AJG	GALLAGHER ARTHUR J & CO	197	$50,982	0.0%	$171.86	+39.9%	—	363576109
CASY	CASEYS GEN STORES INC	88	$48,638	0.0%	$459.22	+37.4%	—	147528103
BAC	BANK AMERICA CORP	878	$48,290	0.0%	$49.19	+9.1%	—	060505104
ADP	AUTOMATIC DATA PROCESSING IN	185	$47,588	0.0%	$302.36	-20.4%	—	053015103
PODD	INSULET CORP	163	$46,331	0.0%	$288.61	-8.4%	—	45784P101
TRMB	TRIMBLE INC	589	$46,148	0.0%	$67.26	+5.6%	—	896239100
ITW	ILLINOIS TOOL WKS INC	172	$42,364	0.0%	$237.38	+15.1%	—	452308109
SSNC	SS&C TECHNOLOGIES HLDGS INC	478	$41,787	0.0%	$78.61	+1.8%	—	78467J100
EVR	EVERCORE INC	120	$40,830	0.0%	$218.31	+61.2%	—	29977A105
EOG	EOG RES INC	363	$38,119	0.0%	$112.41	-0.2%	—	26875P101
GFF	GRIFFON CORP	512	$37,709	0.0%	$69.17	+22.9%	—	398433102
BP	BP PLC	1,057	$36,710	0.0%	$34.73	—	—	055622104
CACI	CACI INTL INC	65	$34,633	0.0%	$443.01	+36.1%	—	127190304
MMM	3M CO	215	$34,422	0.0%	$153.11	+7.1%	—	88579Y101
AZZ	AZZ INC	313	$33,547	0.0%	$87.71	+43.9%	—	002474104
APP	APPLOVIN CORP	46	$30,996	0.0%	$324.21	+56.4%	—	03831W108
GRBK	GREEN BRICK PARTNERS INC	491	$30,766	0.0%	$59.27	+23.2%	—	392709101
CDW	CDW CORP	217	$29,555	0.0%	$168.13	-22.7%	—	12514G108
COF	CAPITAL ONE FINL CORP	118	$28,598	0.0%	$222.19	+0.5%	—	14040H105
TRV	TRAVELERS COMPANIES INC	96	$27,846	0.0%	$259.90	+11.0%	—	89417E109
SONY	SONY GROUP CORP	1,078	$27,597	0.0%	$25.60	—	—	835699307
SGI	SOMNIGROUP INTERNATIONAL INC	309	$27,588	0.0%	$62.92	+46.2%	—	88023U101
NEE	NEXTERA ENERGY INC	330	$26,492	0.0%	$68.85	+26.6%	—	65339F101
BROS	DUTCH BROS INC	396	$24,243	0.0%	$63.24	-10.1%	—	26701L100
EXLS	EXLSERVICE HOLDINGS INC	550	$23,342	0.0%	$45.70	-19.8%	—	302081104
UL	UNILEVER PLC	356	$23,253	0.0%	$65.32	—	—	904767803
SCHW	SCHWAB CHARLES CORP	226	$22,580	0.0%	$94.74	+5.7%	—	808513105
MA	MASTERCARD INCORPORATED	39	$22,264	0.0%	$558.95	-3.6%	—	57636Q104
ING	ING GROEP N.V.	740	$20,720	0.0%	$28.00	—	—	456837103
SU	SUNCOR ENERGY INC NEW	437	$19,385	0.0%	$42.26	+22.6%	—	867224107
SYK	STRYKER CORPORATION	54	$18,979	0.0%	$363.46	+0.3%	—	863667101
PCAR	PACCAR INC	161	$17,631	0.0%	$101.22	+21.5%	—	693718108
BCS	BARCLAYS PLC	687	$17,484	0.0%	$25.45	—	—	06738E204
MDLZ	MONDELEZ INTL INC	323	$17,387	0.0%	$65.02	-10.6%	—	609207105
LII	LENNOX INTL INC	34	$16,510	0.0%	$554.73	-5.0%	—	526107107
HSBC	HSBC HLDGS PLC	191	$15,026	0.0%	$78.67	—	—	404280406
MUFG	MITSUBISHI UFJ FINL GROUP IN	947	$15,019	0.0%	$15.86	—	—	606822104
RBA	RB GLOBAL INC	145	$14,916	0.0%	$102.51	+7.3%	—	74935Q107
SHEL	SHELL PLC	201	$14,769	0.0%	$73.48	—	—	780259305
HIPO	HIPPO HLDGS INC	490	$14,739	0.0%	$33.41	-11.0%	—	433539202
MORN	MORNINGSTAR INC	64	$13,908	0.0%	$296.03	-35.7%	—	617700109
LYG	LLOYDS BANKING GROUP PLC	2,532	$13,420	0.0%	$5.30	—	—	539439109
GSK	GSK PLC	243	$11,917	0.0%	$49.04	—	—	37733W204
POOL	POOL CORP	41	$9,379	0.0%	$340.81	-26.1%	—	73278L105

Decreased Positions (69)

MSFT MICROSOFT CORP 2.8%

Value $53.55M (-37.3%) Shares 144,666 (-18.1%) Est. Cost $120.34 Unrealized +261.2%

CRM SALESFORCE INC 0.0%

Value $93,708 (-99.6%) Shares 502 (-99.5%) Est. Cost $277.82 Unrealized -22.3%

AMZN AMAZON COM INC 2.8%

Value $53.96M (-30.5%) Shares 259,065 (-23.0%) Est. Cost $135.47 Unrealized +67.4%

GOOG ALPHABET INC 4.8%

Value $93.85M (-16.7%) Shares 327,158 (-8.9%) Est. Cost $110.36 Unrealized +193.3%

AVGO BROADCOM INC 2.5%

Value $48M (-23.8%) Shares 155,094 (-14.8%) Est. Cost $178.30 Unrealized +87.4%

AMAT APPLIED MATLS INC 2.5%

Value $48.58M (+23.6%) Shares 142,132 (-7.0%) Est. Cost $157.73 Unrealized +107.0%

TTAN SERVICETITAN INC 0.2%

Value $3.775M (-69.7%) Shares 59,480 (-49.2%) Est. Cost $108.22 Unrealized -25.4%

BRO BROWN & BROWN INC 1.3%

Value $25.91M (-23.6%) Shares 397,311 (-6.7%) Est. Cost $71.83 Unrealized +3.3%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $9.015M (-43.4%) Shares 64,884 (-36.6%) Est. Cost $140.21 Unrealized +12.3%

LAMR LAMAR ADVERTISING CO 1.3%

Value $25.49M (-21.3%) Shares 201,236 (-21.3%) Est. Cost $94.94 Unrealized —

CHYM CHIME FINL INC 0.2%

Value $3.841M (-63.9%) Shares 205,050 (-51.5%) Est. Cost $24.49 Unrealized -2.0%

ADI ANALOG DEVICES INC 2.5%

Value $47.8M (+16.0%) Shares 150,259 (-1.1%) Est. Cost $163.51 Unrealized +93.4%

PGR PROGRESSIVE CORP 1.5%

Value $28.7M (-16.7%) Shares 144,766 (-4.3%) Est. Cost $82.44 Unrealized +150.7%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $2.534M (-66.1%) Shares 101,325 (-57.3%) Est. Cost $55.79 Unrealized -47.0%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value $34.9M (-11.8%) Shares 256,432 (-15.4%) Est. Cost $130.81 Unrealized -1.5%

MOD MODINE MFG CO 0.4%

Value $7.417M (-37.7%) Shares 34,224 (-61.6%) Est. Cost $113.48 Unrealized +55.5%

AME AMETEK INC 1.3%

Value $25.06M (-14.8%) Shares 116,894 (-18.4%) Est. Cost $139.94 Unrealized +59.5%

TPB TURNING PT BRANDS INC 0.3%

Value $5.11M (-44.3%) Shares 58,875 (-30.4%) Est. Cost $81.01 Unrealized +51.5%

CWST CASELLA WASTE SYS INC 0.6%

Value $11.76M (-25.3%) Shares 148,270 (-7.8%) Est. Cost $98.84 Unrealized +2.9%

USFD US FOODS HLDG CORP 1.7%

Value $32.65M (+10.7%) Shares 354,083 (-9.6%) Est. Cost $75.09 Unrealized +15.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $2.095M (-59.9%) Shares 18,660 (-66.9%) Est. Cost $94.12 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $8.115M (-22.3%) Shares 36,543 (-40.1%) Est. Cost $152.02 Unrealized +45.4%

SITM SITIME CORP 0.4%

Value $8.681M (-19.9%) Shares 25,137 (-18.1%) Est. Cost $188.80 Unrealized +100.0%

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $33.25M (-6.1%) Shares 114,446 (-20.1%) Est. Cost $230.80 Unrealized +17.6%

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value $32.58M (+6.6%) Shares 115,393 (-23.3%) Est. Cost $139.38 Unrealized +63.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $9.824M (-16.8%) Shares 105,910 (-34.0%) Est. Cost $73.37 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.5%

Value $10.03M (+23.1%) Shares 211,158 (-17.8%) Est. Cost $31.20 Unrealized +41.6%

CAVA CAVA GROUP INC 0.3%

Value $6.771M (+32.0%) Shares 83,695 (-4.3%) Est. Cost $55.77 Unrealized +21.1%

GKOS GLAUKOS CORP 0.5%

Value $10.21M (-11.0%) Shares 94,863 (-6.6%) Est. Cost $109.59 Unrealized +5.9%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value $31.02M (-3.1%) Shares 89,868 (-17.6%) Est. Cost $197.78 Unrealized +73.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.449M (-38.7%) Shares 57,722 (-36.0%) Est. Cost $36.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.4%

Value $27.46M (+3.4%) Shares 117,703 (-1.3%) Est. Cost $170.60 Unrealized +47.2%

CPAY CORPAY INC 0.6%

Value $12.18M (-6.8%) Shares 41,867 (-3.6%) Est. Cost $325.43 Unrealized +0.7%

RMBS RAMBUS INC DEL 0.4%

Value $7.307M (-10.7%) Shares 84,930 (-4.6%) Est. Cost $53.95 Unrealized +94.1%

NVS NOVARTIS AG 0.7%

Value $12.8M (+5.9%) Shares 83,792 (-4.4%) Est. Cost $84.94 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.431M (-25.0%) Shares 4,978 (-18.4%) Est. Cost $128.54 Unrealized +151.5%

VOO VANGUARD INDEX FDS 0.1%

Value $1.038M (-27.5%) Shares 1,738 (-23.9%) Est. Cost $471.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.532M (-13.2%) Shares 5,284 (-9.0%) Est. Cost $350.47 Unrealized +40.8%

TRNO TERRENO RLTY CORP 1.8%

Value $34.13M (+1.0%) Shares 555,710 (-3.4%) Est. Cost $56.07 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $130K (-69.1%) Shares 1,265 (-62.3%) Est. Cost $110.98 Unrealized +4.0%

NOBL PROSHARES TR 0.0%

Value $33,673 (-83.8%) Shares 318 (-84.1%) Est. Cost $93.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value $54,889 (-75.9%) Shares 525 (-64.6%) Est. Cost $163.75 Unrealized -26.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.083M (+16.0%) Shares 4,431 (-1.8%) Est. Cost $91.85 Unrealized +148.1%

PG PROCTER & GAMBLE CO 0.1%

Value $2.328M (-5.3%) Shares 16,118 (-6.0%) Est. Cost $63.60 Unrealized +138.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $32,064 (-77.1%) Shares 200 (-73.7%) Est. Cost $187.20 Unrealized -8.0%

ORCL ORACLE CORP 0.0%

Value $271K (-27.4%) Shares 1,845 (-3.9%) Est. Cost $79.53 Unrealized +113.3%

HEI HEICO CORP NEW 0.0%

Value $94,325 (-45.1%) Shares 344 (-35.2%) Est. Cost $168.38 Unrealized +101.3%

HD HOME DEPOT INC 0.0%

Value $387K (-16.3%) Shares 1,178 (-12.5%) Est. Cost $250.49 Unrealized +50.5%

SPGI S&P GLOBAL INC 0.0%

Value $104K (-40.7%) Shares 244 (-27.2%) Est. Cost $351.49 Unrealized +38.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $88,980 (-43.0%) Shares 513 (-39.0%) Est. Cost $223.19 Unrealized -18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $85,806 (-43.0%) Shares 354 (-30.3%) Est. Cost $117.50 Unrealized +141.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $170K (-24.7%) Shares 368 (-7.5%) Est. Cost $523.59 Unrealized -0.5%

NDAQ NASDAQ INC 0.0%

Value $45,756 (-52.9%) Shares 539 (-46.1%) Est. Cost $79.16 Unrealized +15.9%

NFLX NETFLIX INC. 0.0%

Value $125K (-27.9%) Shares 1,300 (-29.7%) Est. Cost $103.50 Unrealized -19.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $95,595 (-29.9%) Shares 1,329 (-20.4%) Est. Cost $77.03 Unrealized +2.2%

FAST FASTENAL CO 0.0%

Value $118K (-25.4%) Shares 2,553 (-35.5%) Est. Cost $31.98 Unrealized +38.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $686K (+5.9%) Shares 23,878 (-14.3%) Est. Cost $23.88 Unrealized —

MRK MERCK & CO INC 0.0%

Value $503K (+7.9%) Shares 4,183 (-5.6%) Est. Cost $54.72 Unrealized +108.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $105K (-24.4%) Shares 25 (-3.8%) Est. Cost $5094.53 Unrealized -6.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $453K (+7.5%) Shares 455 (-7.0%) Est. Cost $628.12 Unrealized +53.4%

CME CME GROUP INC 0.0%

Value $76,200 (-27.3%) Shares 258 (-32.8%) Est. Cost $268.14 Unrealized +7.9%

BLK BLACKROCK INC 0.0%

Value $59,626 (-23.7%) Shares 62 (-15.1%) Est. Cost $933.09 Unrealized +17.6%

WM WASTE MGMT INC DEL 0.0%

Value $41,592 (-30.7%) Shares 181 (-33.7%) Est. Cost $210.06 Unrealized +7.6%

RS RELIANCE INC 0.0%

Value $33,735 (-32.9%) Shares 111 (-36.2%) Est. Cost $183.74 Unrealized +77.9%

UNP UNION PAC CORP 0.1%

Value $971K (-1.4%) Shares 4,003 (-6.0%) Est. Cost $168.31 Unrealized +44.6%

MCK MCKESSON CORP 0.0%

Value $196K (+2.8%) Shares 226 (-2.6%) Est. Cost $706.63 Unrealized +23.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $59,026 (-3.9%) Shares 357 (-6.8%) Est. Cost $165.24 Unrealized +6.5%

CVX CHEVRON CORPORATION 0.0%

Value $124K (+1.1%) Shares 598 (-25.5%) Est. Cost $135.02 Unrealized +27.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $64,190 (+0.9%) Shares 190 (-14.8%) Est. Cost $110.41 Unrealized +250.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	144,666 (-18.1%)	$53.55M (-37.3%)	2.8%	$120.34	+261.2%	COM	594918104
CRM	SALESFORCE INC	502 (-99.5%)	$93,708 (-99.6%)	0.0%	$277.82	-22.3%	COM	79466L302
AMZN	AMAZON COM INC	259,065 (-23.0%)	$53.96M (-30.5%)	2.8%	$135.47	+67.4%	COM	023135106
GOOG	ALPHABET INC	327,158 (-8.9%)	$93.85M (-16.7%)	4.8%	$110.36	+193.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	155,094 (-14.8%)	$48M (-23.8%)	2.5%	$178.30	+87.4%	COM	11135F101
AMAT	APPLIED MATLS INC	142,132 (-7.0%)	$48.58M (+23.6%)	2.5%	$157.73	+107.0%	COM	038222105
TTAN	SERVICETITAN INC	59,480 (-49.2%)	$3.775M (-69.7%)	0.2%	$108.22	-25.4%	SHS CL A	81764X103
BRO	BROWN & BROWN INC	397,311 (-6.7%)	$25.91M (-23.6%)	1.3%	$71.83	+3.3%	COM	115236101
FSV	FIRSTSERVICE CORP NEW	64,884 (-36.6%)	$9.015M (-43.4%)	0.5%	$140.21	+12.3%	COM	33767E202
LAMR	LAMAR ADVERTISING CO	201,236 (-21.3%)	$25.49M (-21.3%)	1.3%	$94.94	—	CL A	512816109
CHYM	CHIME FINL INC	205,050 (-51.5%)	$3.841M (-63.9%)	0.2%	$24.49	-2.0%	COM SHS CL A	16935C109
ADI	ANALOG DEVICES INC	150,259 (-1.1%)	$47.8M (+16.0%)	2.5%	$163.51	+93.4%	COM	032654105
PGR	PROGRESSIVE CORP	144,766 (-4.3%)	$28.7M (-16.7%)	1.5%	$82.44	+150.7%	COM	743315103
PRCT	PROCEPT BIOROBOTICS CORP	101,325 (-57.3%)	$2.534M (-66.1%)	0.1%	$55.79	-47.0%	COM	74276L105
AWK	AMERICAN WTR WKS CO INC NEW	256,432 (-15.4%)	$34.9M (-11.8%)	1.8%	$130.81	-1.5%	COM	030420103
MOD	MODINE MFG CO	34,224 (-61.6%)	$7.417M (-37.7%)	0.4%	$113.48	+55.5%	COM	607828100
AME	AMETEK INC	116,894 (-18.4%)	$25.06M (-14.8%)	1.3%	$139.94	+59.5%	COM	031100100
TPB	TURNING PT BRANDS INC	58,875 (-30.4%)	$5.11M (-44.3%)	0.3%	$81.01	+51.5%	COM	90041L105
CWST	CASELLA WASTE SYS INC	148,270 (-7.8%)	$11.76M (-25.3%)	0.6%	$98.84	+2.9%	CL A	147448104
USFD	US FOODS HLDG CORP	354,083 (-9.6%)	$32.65M (+10.7%)	1.7%	$75.09	+15.4%	COM	912008109
SIMO	SILICON MOTION TECHNOLOGY CO	18,660 (-66.9%)	$2.095M (-59.9%)	0.1%	$94.12	—	SPONSORED ADR	82706C108
MTSI	MACOM TECH SOLUTIONS HLDGS I	36,543 (-40.1%)	$8.115M (-22.3%)	0.4%	$152.02	+45.4%	COM	55405Y100
SITM	SITIME CORP	25,137 (-18.1%)	$8.681M (-19.9%)	0.4%	$188.80	+100.0%	COM	82982T106
APD	AIR PRODUCTS AND CHEMICALS I	114,446 (-20.1%)	$33.25M (-6.1%)	1.7%	$230.80	+17.6%	COM	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	115,393 (-23.3%)	$32.58M (+6.6%)	1.7%	$139.38	+63.8%	COM	49338L103
LSCC	LATTICE SEMICONDUCTOR CORP	105,910 (-34.0%)	$9.824M (-16.8%)	0.5%	$73.37	—	COM	518415104
TWST	TWIST BIOSCIENCE CORP	211,158 (-17.8%)	$10.03M (+23.1%)	0.5%	$31.20	+41.6%	COM	90184D100
CAVA	CAVA GROUP INC	83,695 (-4.3%)	$6.771M (+32.0%)	0.3%	$55.77	+21.1%	COM	148929102
GKOS	GLAUKOS CORP	94,863 (-6.6%)	$10.21M (-11.0%)	0.5%	$109.59	+5.9%	COM	377322102
LHX	L3HARRIS TECHNOLOGIES INC	89,868 (-17.6%)	$31.02M (-3.1%)	1.6%	$197.78	+73.5%	COM	502431109
SCHB	SCHWAB STRATEGIC TR	57,722 (-36.0%)	$1.449M (-38.7%)	0.1%	$36.42	—	US BRD MKT ETF	808524102
FERG	FERGUSON ENTERPRISES INC	117,703 (-1.3%)	$27.46M (+3.4%)	1.4%	$170.60	+47.2%	COMMON STOCK NEW	31488V107
CPAY	CORPAY INC	41,867 (-3.6%)	$12.18M (-6.8%)	0.6%	$325.43	+0.7%	COM SHS	219948106
RMBS	RAMBUS INC DEL	84,930 (-4.6%)	$7.307M (-10.7%)	0.4%	$53.95	+94.1%	COM	750917106
NVS	NOVARTIS AG	83,792 (-4.4%)	$12.8M (+5.9%)	0.7%	$84.94	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	4,978 (-18.4%)	$1.431M (-25.0%)	0.1%	$128.54	+151.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,738 (-23.9%)	$1.038M (-27.5%)	0.1%	$471.11	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,284 (-9.0%)	$2.532M (-13.2%)	0.1%	$350.47	+40.8%	CL B NEW	084670702
TRNO	TERRENO RLTY CORP	555,710 (-3.4%)	$34.13M (+1.0%)	1.8%	$56.07	—	COM	88146M101
ABT	ABBOTT LABORATORIES	1,265 (-62.3%)	$130K (-69.1%)	0.0%	$110.98	+4.0%	COM	002824100
NOBL	PROSHARES TR	318 (-84.1%)	$33,673 (-83.8%)	0.0%	$93.18	—	S&P 500 DV ARIST	74348A467
NOW	SERVICENOW INC	525 (-64.6%)	$54,889 (-75.9%)	0.0%	$163.75	-26.0%	COM	81762P102
JNJ	JOHNSON & JOHNSON	4,431 (-1.8%)	$1.083M (+16.0%)	0.1%	$91.85	+148.1%	COM	478160104
PG	PROCTER & GAMBLE CO	16,118 (-6.0%)	$2.328M (-5.3%)	0.1%	$63.60	+138.6%	COM	742718109
PANW	PALO ALTO NETWORKS INC	200 (-73.7%)	$32,064 (-77.1%)	0.0%	$187.20	-8.0%	COM	697435105
ORCL	ORACLE CORP	1,845 (-3.9%)	$271K (-27.4%)	0.0%	$79.53	+113.3%	COM	68389X105
HEI	HEICO CORP NEW	344 (-35.2%)	$94,325 (-45.1%)	0.0%	$168.38	+101.3%	COM	422806109
HD	HOME DEPOT INC	1,178 (-12.5%)	$387K (-16.3%)	0.0%	$250.49	+50.5%	COM	437076102
SPGI	S&P GLOBAL INC	244 (-27.2%)	$104K (-40.7%)	0.0%	$351.49	+38.1%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	513 (-39.0%)	$88,980 (-43.0%)	0.0%	$223.19	-18.7%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	354 (-30.3%)	$85,806 (-43.0%)	0.0%	$117.50	+141.6%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	368 (-7.5%)	$170K (-24.7%)	0.0%	$523.59	-0.5%	COM NEW	46120E602
NDAQ	NASDAQ INC	539 (-46.1%)	$45,756 (-52.9%)	0.0%	$79.16	+15.9%	COM	631103108
NFLX	NETFLIX INC.	1,300 (-29.7%)	$125K (-27.9%)	0.0%	$103.50	-19.0%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	1,329 (-20.4%)	$95,595 (-29.9%)	0.0%	$77.03	+2.2%	COM	90353T100
FAST	FASTENAL CO	2,553 (-35.5%)	$118K (-25.4%)	0.0%	$31.98	+38.4%	COM	311900104
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,878 (-14.3%)	$686K (+5.9%)	0.0%	$23.88	—	FST TR GLB FD	33739H101
MRK	MERCK & CO INC	4,183 (-5.6%)	$503K (+7.9%)	0.0%	$54.72	+108.8%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	25 (-3.8%)	$105K (-24.4%)	0.0%	$5094.53	-6.1%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	455 (-7.0%)	$453K (+7.5%)	0.0%	$628.12	+53.4%	COM	22160K105
CME	CME GROUP INC	258 (-32.8%)	$76,200 (-27.3%)	0.0%	$268.14	+7.9%	COM	12572Q105
BLK	BLACKROCK INC	62 (-15.1%)	$59,626 (-23.7%)	0.0%	$933.09	+17.6%	COM	09290D101
WM	WASTE MGMT INC DEL	181 (-33.7%)	$41,592 (-30.7%)	0.0%	$210.06	+7.6%	COM	94106L109
RS	RELIANCE INC	111 (-36.2%)	$33,735 (-32.9%)	0.0%	$183.74	+77.9%	COM	759509102
UNP	UNION PAC CORP	4,003 (-6.0%)	$971K (-1.4%)	0.1%	$168.31	+44.6%	COM	907818108
MCK	MCKESSON CORP	226 (-2.6%)	$196K (+2.8%)	0.0%	$706.63	+23.9%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	357 (-6.8%)	$59,026 (-3.9%)	0.0%	$165.24	+6.5%	COM	718172109
CVX	CHEVRON CORPORATION	598 (-25.5%)	$124K (+1.1%)	0.0%	$135.02	+27.3%	COM	166764100
MU	MICRON TECHNOLOGY INC	190 (-14.8%)	$64,190 (+0.9%)	0.0%	$110.41	+250.5%	COM	595112103

Unchanged Positions (104)

LLY ELI LILLY & CO 2.1%

Value $41.19M Shares 44,788 Est. Cost $584.46 Unrealized +79.2%

DE DEERE & CO 1.3%

Value $24.5M Shares 43,491 Est. Cost $374.42 Unrealized +47.3%

META META PLATFORMS INC 0.7%

Value $14.33M Shares 25,052 Est. Cost $272.24 Unrealized +140.8%

BA BOEING CO 1.1%

Value $21.72M Shares 109,106 Est. Cost $161.20 Unrealized +48.0%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value $25.35M Shares 322,243 Est. Cost $76.24 Unrealized +1.3%

AAPL APPLE INC 0.6%

Value $11.57M Shares 45,576 Est. Cost $137.96 Unrealized +90.5%

FICO FAIR ISAAC CORP 0.1%

Value $1.379M Shares 1,292 Est. Cost $1292.47 Unrealized +13.5%

ADSK AUTODESK INC 0.2%

Value $3.352M Shares 14,000 Est. Cost $200.68 Unrealized +26.4%

XOM EXXON MOBIL CORP 0.1%

Value $1.832M Shares 10,797 Est. Cost $68.46 Unrealized +102.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.323M Shares 87,815 Est. Cost $23.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.346M Shares 9,202 Est. Cost $24.85 Unrealized +520.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.591M Shares 5 Est. Cost $227034.60 Unrealized +226.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $458K Shares 1,515 Est. Cost $213.10 Unrealized +67.1%

TSLA TESLA INC 0.0%

Value $384K Shares 1,034 Est. Cost $280.93 Unrealized +51.6%

ESS ESSEX PPTY TR INC 0.0%

Value $968K Shares 4,000 Est. Cost $192.97 Unrealized +33.1%

WFC WELLS FARGO & CO 0.0%

Value $343K Shares 4,307 Est. Cost $55.50 Unrealized +62.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $689K Shares 5,182 Est. Cost $137.37 Unrealized —

KLAC KLA CORP 0.0%

Value $321K Shares 218 Est. Cost $748.55 Unrealized +95.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $145K Shares 579 Est. Cost $97.15 Unrealized +105.7%

WMT WALMART INC 0.0%

Value $382K Shares 3,072 Est. Cost $91.54 Unrealized +33.3%

PWR QUANTA SVCS INC 0.0%

Value $165K Shares 300 Est. Cost $320.76 Unrealized +51.6%

LYFT LYFT INC 0.0%

Value $81,117 Shares 6,099 Est. Cost $15.39 Unrealized +9.0%

LRCX LAM RESEARCH CORP 0.0%

Value $170K Shares 796 Est. Cost $78.85 Unrealized +186.6%

NFGC NEW FOUND GOLD CORP 0.0%

Value $60,625 Shares 31,250 Est. Cost $7.35 Unrealized -59.7%

MS MORGAN STANLEY 0.0%

Value $375K Shares 2,278 Est. Cost $112.43 Unrealized +59.8%

VLO VALERO ENERGY CORP 0.0%

Value $84,254 Shares 341 Est. Cost $122.39 Unrealized +55.3%

DIS DISNEY WALT CO 0.0%

Value $154K Shares 1,600 Est. Cost $122.77 Unrealized -10.9%

WRB BERKLEY W R CORP 0.0%

Value $420K Shares 6,331 Est. Cost $45.14 Unrealized +53.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $118K Shares 606 Est. Cost $152.82 Unrealized +19.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $112K Shares 286 Est. Cost $433.57 Unrealized -0.6%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $45,048 Shares 5,610 Est. Cost $9.72 Unrealized +5.3%

RBC RBC BEARINGS INC 0.0%

Value $115K Shares 212 Est. Cost $423.49 Unrealized +22.2%

IGM ISHARES TR 0.0%

Value $224K Shares 1,889 Est. Cost $93.70 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $120K Shares 591 Est. Cost $167.85 Unrealized +22.7%

COP CONOCOPHILLIPS 0.0%

Value $67,452 Shares 511 Est. Cost $88.02 Unrealized +16.6%

SHOP SHOPIFY INC 0.0%

Value $54,921 Shares 463 Est. Cost $100.02 Unrealized +36.4%

ADBE ADOBE INC 0.0%

Value $42,782 Shares 176 Est. Cost $386.58 Unrealized -25.0%

CR CRANE COMPANY 0.0%

Value $227K Shares 1,325 Est. Cost $75.98 Unrealized +160.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $57,681 Shares 205 Est. Cost $170.71 Unrealized +40.4%

EME EMCOR GROUP INC 0.0%

Value $100K Shares 136 Est. Cost $440.85 Unrealized +64.8%

ABNB AIRBNB INC 0.0%

Value $217K Shares 1,715 Est. Cost $112.94 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $160K Shares 473 Est. Cost $303.89 Unrealized —

RTX RTX CORPORATION 0.0%

Value $313K Shares 1,625 Est. Cost $113.44 Unrealized +73.3%

SNAP SNAP INC 0.0%

Value $18,400 Shares 4,000 Est. Cost $11.27 Unrealized -41.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $81,187 Shares 119 Est. Cost $486.10 Unrealized +38.6%

KWEB KRANESHARES TRUST 0.0%

Value $65,133 Shares 2,291 Est. Cost $34.05 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $87,833 Shares 2,390 Est. Cost $23.79 Unrealized +47.9%

ETR ENTERGY CORP NEW 0.0%

Value $70,337 Shares 626 Est. Cost $81.28 Unrealized +19.8%

CAT CATERPILLAR INC 0.0%

Value $64,470 Shares 91 Est. Cost $555.50 Unrealized +23.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $32,334 Shares 199 Est. Cost $235.04 Unrealized -15.9%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $73,731 Shares 2,622 Est. Cost $24.60 Unrealized +23.1%

EQT EQT CORP 0.0%

Value $58,612 Shares 921 Est. Cost $53.54 Unrealized +3.2%

PTC PTC INC 0.0%

Value $41,180 Shares 289 Est. Cost $185.83 Unrealized -13.4%

HYS PIMCO ETF TR 0.0%

Value $501K Shares 5,370 Est. Cost $91.55 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $61,650 Shares 431 Est. Cost $67.77 Unrealized +121.1%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $21,590 Shares 1,000 Est. Cost $1.62 Unrealized +963.5%

EFX EQUIFAX INC 0.0%

Value $37,815 Shares 210 Est. Cost $191.11 Unrealized +6.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $43,255 Shares 88 Est. Cost $480.57 Unrealized +19.6%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $94,800 Shares 5,000 Est. Cost $1.13 Unrealized +1332.2%

FISV FISERV INC 0.0%

Value $35,991 Shares 645 Est. Cost $130.00 Unrealized -50.8%

VUG VANGUARD INDEX FDS 0.0%

Value $62,637 Shares 143 Est. Cost $360.13 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $36,930 Shares 324 Est. Cost $124.76 Unrealized +8.0%

TMC TMC THE METALS COMPANY INC 0.0%

Value $21,832 Shares 4,675 Est. Cost $7.02 Unrealized -0.8%

TJX TJX COS INC NEW 0.0%

Value $176K Shares 1,104 Est. Cost $124.98 Unrealized +23.4%

IEFA ISHARES TR 0.0%

Value $565K Shares 6,240 Est. Cost $83.48 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $177K Shares 1,542 Est. Cost $101.69 Unrealized —

IDA IDACORP INC 0.0%

Value $50,325 Shares 352 Est. Cost $130.09 Unrealized +3.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $17,684 Shares 1,175 Est. Cost $20.61 Unrealized -20.8%

NMAX NEWSMAX INC 0.0%

Value $11,066 Shares 2,120 Est. Cost $26.20 Unrealized -74.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $47,936 Shares 208 Est. Cost $153.62 Unrealized +47.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value $11,635 Shares 735 Est. Cost $31.51 Unrealized —

MSCI MSCI INC 0.0%

Value $73,844 Shares 137 Est. Cost $549.12 Unrealized +3.7%

PLD PROLOGIS INC. 0.0%

Value $135K Shares 1,020 Est. Cost $107.33 Unrealized +20.2%

C CITIGROUP INC 0.0%

Value $149K Shares 1,314 Est. Cost $80.63 Unrealized +44.1%

NN NEXTNAV INC 0.0%

Value $105K Shares 6,533 Est. Cost $14.20 Unrealized +9.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $21,058 Shares 70 Est. Cost $350.35 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $204K Shares 594 Est. Cost $272.45 Unrealized +30.1%

TXN TEXAS INSTRS INC 0.0%

Value $34,945 Shares 180 Est. Cost $174.69 Unrealized +18.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $30,134 Shares 1,272 Est. Cost $26.09 Unrealized -2.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $36,172 Shares 211 Est. Cost $293.39 Unrealized -40.5%

IVV ISHARES TR 0.0%

Value $65,321 Shares 100 Est. Cost $525.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $142K Shares 1,199 Est. Cost $83.94 Unrealized +43.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $167K Shares 187 Est. Cost $628.26 Unrealized +52.5%

AMGN AMGEN INC 0.0%

Value $41,166 Shares 117 Est. Cost $217.87 Unrealized +60.5%

— ETSY INC 0.4%

Value $6.939M Shares 7,750,000 Est. Cost $0.74 Unrealized —

PEP PEPSICO INC 0.0%

Value $35,717 Shares 230 Est. Cost $155.88 Unrealized -0.7%

CMI CUMMINS INC 0.0%

Value $51,112 Shares 95 Est. Cost $305.67 Unrealized +88.3%

ISTB ISHARES TR 0.0%

Value $436K Shares 9,000 Est. Cost $46.94 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $47,098 Shares 144 Est. Cost $249.21 Unrealized +32.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $40,030 Shares 68 Est. Cost $526.61 Unrealized +25.5%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $79,523 Shares 2,124 Est. Cost $38.48 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $238K Shares 3,067 Est. Cost $60.38 Unrealized +29.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $140K Shares 1,515 Est. Cost $90.59 Unrealized +4.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $30,515 Shares 150 Est. Cost $161.38 Unrealized +37.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $36,378 Shares 43 Est. Cost $813.35 Unrealized +14.7%

CSL CARLISLE COS INC 0.0%

Value $32,028 Shares 96 Est. Cost $367.43 Unrealized +1.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $167K Shares 582 Est. Cost $224.21 Unrealized +33.0%

BIL SPDR SERIES TRUST 0.0%

Value $308K Shares 3,365 Est. Cost $91.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $42,599 Shares 1,553 Est. Cost $26.85 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $190K Shares 914 Est. Cost $165.97 Unrealized +35.5%

IR INGERSOLL RAND INC 0.0%

Value $50,556 Shares 631 Est. Cost $78.89 Unrealized +14.6%

QXO QXO INC 0.0%

Value $82,438 Shares 4,245 Est. Cost $19.16 Unrealized +26.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $167K Shares 2,852 Est. Cost $58.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,377 Shares 21 Est. Cost $460.83 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	44,788	$41.19M	2.1%	$584.46	+79.2%	COM	532457108
DE	DEERE & CO	43,491	$24.5M	1.3%	$374.42	+47.3%	COM	244199105
META	META PLATFORMS INC	25,052	$14.33M	0.7%	$272.24	+140.8%	CL A	30303M102
BA	BOEING CO	109,106	$21.72M	1.1%	$161.20	+48.0%	COM	097023105
CP	CANADIAN PACIFIC KANSAS CITY	322,243	$25.35M	1.3%	$76.24	+1.3%	COM	13646K108
AAPL	APPLE INC	45,576	$11.57M	0.6%	$137.96	+90.5%	COM	037833100
FICO	FAIR ISAAC CORP	1,292	$1.379M	0.1%	$1292.47	+13.5%	COM	303250104
ADSK	AUTODESK INC	14,000	$3.352M	0.2%	$200.68	+26.4%	COM	052769106
XOM	EXXON MOBIL CORP	10,797	$1.832M	0.1%	$68.46	+102.7%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	87,815	$3.323M	0.2%	$23.97	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	9,202	$1.346M	0.1%	$24.85	+520.3%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.2%	$227034.60	+226.1%	CL A	084670108
AXP	AMERICAN EXPRESS CO	1,515	$458K	0.0%	$213.10	+67.1%	COM	025816109
TSLA	TESLA INC	1,034	$384K	0.0%	$280.93	+51.6%	COM	88160R101
ESS	ESSEX PPTY TR INC	4,000	$968K	0.0%	$192.97	+33.1%	COM	297178105
WFC	WELLS FARGO & CO	4,307	$343K	0.0%	$55.50	+62.2%	COM	949746101
XLK	SELECT SECTOR SPDR TR	5,182	$689K	0.0%	$137.37	—	STATE STREET TEC	81369Y803
KLAC	KLA CORP	218	$321K	0.0%	$748.55	+95.3%	COM NEW	482480100
VRT	VERTIV HOLDINGS CO	579	$145K	0.0%	$97.15	+105.7%	COM CL A	92537N108
WMT	WALMART INC	3,072	$382K	0.0%	$91.54	+33.3%	COM	931142103
PWR	QUANTA SVCS INC	300	$165K	0.0%	$320.76	+51.6%	COM	74762E102
LYFT	LYFT INC	6,099	$81,117	0.0%	$15.39	+9.0%	CL A COM	55087P104
LRCX	LAM RESEARCH CORP	796	$170K	0.0%	$78.85	+186.6%	COM NEW	512807306
NFGC	NEW FOUND GOLD CORP	31,250	$60,625	0.0%	$7.35	-59.7%	COM	64440N103
MS	MORGAN STANLEY	2,278	$375K	0.0%	$112.43	+59.8%	COM NEW	617446448
VLO	VALERO ENERGY CORP	341	$84,254	0.0%	$122.39	+55.3%	COM	91913Y100
DIS	DISNEY WALT CO	1,600	$154K	0.0%	$122.77	-10.9%	COM	254687106
WRB	BERKLEY W R CORP	6,331	$420K	0.0%	$45.14	+53.8%	COM	084423102
ODFL	OLD DOMINION FREIGHT LINE IN	606	$118K	0.0%	$152.82	+19.8%	COM	679580100
CRWD	CROWDSTRIKE HLDGS INC	286	$112K	0.0%	$433.57	-0.6%	CL A	22788C105
SPRY	ARS PHARMACEUTICALS INC	5,610	$45,048	0.0%	$9.72	+5.3%	COM	82835W108
RBC	RBC BEARINGS INC	212	$115K	0.0%	$423.49	+22.2%	COM	75524B104
IGM	ISHARES TR	1,889	$224K	0.0%	$93.70	—	EXPND TEC SC ETF	464287549
AEM	AGNICO EAGLE MINES LTD	591	$120K	0.0%	$167.85	+22.7%	COM	008474108
COP	CONOCOPHILLIPS	511	$67,452	0.0%	$88.02	+16.6%	COM	20825C104
SHOP	SHOPIFY INC	463	$54,921	0.0%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	176	$42,782	0.0%	$386.58	-25.0%	COM	00724F101
CR	CRANE COMPANY	1,325	$227K	0.0%	$75.98	+160.9%	COMMON STOCK	224408104
ESE	ESCO TECHNOLOGIES INC	205	$57,681	0.0%	$170.71	+40.4%	COM	296315104
EME	EMCOR GROUP INC	136	$100K	0.0%	$440.85	+64.8%	COM	29084Q100
ABNB	AIRBNB INC	1,715	$217K	0.0%	$112.94	+14.6%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	473	$160K	0.0%	$303.89	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,625	$313K	0.0%	$113.44	+73.3%	COM	75513E101
SNAP	SNAP INC	4,000	$18,400	0.0%	$11.27	-41.5%	CL A	83304A106
NOC	NORTHROP GRUMMAN CORP	119	$81,187	0.0%	$486.10	+38.6%	COM	666807102
KWEB	KRANESHARES TRUST	2,291	$65,133	0.0%	$34.05	—	CSI CHI INTERNET	500767306
HASI	HA SUSTAINABLE INFRA CAP INC	2,390	$87,833	0.0%	$23.79	+47.9%	COM	41068X100
ETR	ENTERGY CORP NEW	626	$70,337	0.0%	$81.28	+19.8%	COM	29364G103
CAT	CATERPILLAR INC	91	$64,470	0.0%	$555.50	+23.2%	COM	149123101
BR	BROADRIDGE FINL SOLUTIONS IN	199	$32,334	0.0%	$235.04	-15.9%	COM	11133T103
PPTA	PERPETUA RESOURCES CORP	2,622	$73,731	0.0%	$24.60	+23.1%	COM	714266103
EQT	EQT CORP	921	$58,612	0.0%	$53.54	+3.2%	COM	26884L109
PTC	PTC INC	289	$41,180	0.0%	$185.83	-13.4%	COM	69370C100
HYS	PIMCO ETF TR	5,370	$501K	0.0%	$91.55	—	0-5 HIGH YIELD	72201R783
PRIM	PRIMORIS SVCS CORP	431	$61,650	0.0%	$67.77	+121.1%	COM	74164F103
PLSE	PULSE BIOSCIENCES INC	1,000	$21,590	0.0%	$1.62	+963.5%	COM	74587B101
EFX	EQUIFAX INC	210	$37,815	0.0%	$191.11	+6.9%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	88	$43,255	0.0%	$480.57	+19.6%	COM	883556102
SMMT	SUMMIT THERAPEUTICS INC	5,000	$94,800	0.0%	$1.13	+1332.2%	COM	86627T108
FISV	FISERV INC	645	$35,991	0.0%	$130.00	-50.8%	COM	337738108
VUG	VANGUARD INDEX FDS	143	$62,637	0.0%	$360.13	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	324	$36,930	0.0%	$124.76	+8.0%	COM	00846U101
TMC	TMC THE METALS COMPANY INC	4,675	$21,832	0.0%	$7.02	-0.8%	COM	87261Y106
TJX	TJX COS INC NEW	1,104	$176K	0.0%	$124.98	+23.4%	COM	872540109
IEFA	ISHARES TR	6,240	$565K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
VIOO	VANGUARD ADMIRAL FDS INC	1,542	$177K	0.0%	$101.69	—	SMLLCP 600 IDX	921932828
IDA	IDACORP INC	352	$50,325	0.0%	$130.09	+3.6%	COM	451107106
RIVN	RIVIAN AUTOMOTIVE INC	1,175	$17,684	0.0%	$20.61	-20.8%	COM CL A	76954A103
NMAX	NEWSMAX INC	2,120	$11,066	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105
HWM	HOWMET AEROSPACE INC	208	$47,936	0.0%	$153.62	+47.5%	COM	443201108
ETHA	ISHARES ETHEREUM TR	735	$11,635	0.0%	$31.51	—	SHS	46438R105
MSCI	MSCI INC	137	$73,844	0.0%	$549.12	+3.7%	COM	55354G100
PLD	PROLOGIS INC.	1,020	$135K	0.0%	$107.33	+20.2%	COM	74340W103
C	CITIGROUP INC	1,314	$149K	0.0%	$80.63	+44.1%	COM NEW	172967424
NN	NEXTNAV INC	6,533	$105K	0.0%	$14.20	+9.6%	COMMON STOCK	65345N106
LPLA	LPL FINL HLDGS INC	70	$21,058	0.0%	$350.35	+1.9%	COM	50212V100
GD	GENERAL DYNAMICS CORP	594	$204K	0.0%	$272.45	+30.1%	COM	369550108
TXN	TEXAS INSTRS INC	180	$34,945	0.0%	$174.69	+18.1%	COM	882508104
BXSL	BLACKSTONE SECD LENDING FD	1,272	$30,134	0.0%	$26.09	-2.4%	COMMON STOCK	09261X102
ALGN	ALIGN TECHNOLOGY INC	211	$36,172	0.0%	$293.39	-40.5%	COM	016255101
IVV	ISHARES TR	100	$65,321	0.0%	$525.73	—	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	1,199	$142K	0.0%	$83.94	+43.1%	COM	064058100
PH	PARKER-HANNIFIN CORP	187	$167K	0.0%	$628.26	+52.5%	COM	701094104
AMGN	AMGEN INC	117	$41,166	0.0%	$217.87	+60.5%	COM	031162100
—	ETSY INC	7,750,000	$6.939M	0.4%	$0.74	—	NOTE 0.250% 6/1	29786AAN6
PEP	PEPSICO INC	230	$35,717	0.0%	$155.88	-0.7%	COM	713448108
CMI	CUMMINS INC	95	$51,112	0.0%	$305.67	+88.3%	COM	231021106
ISTB	ISHARES TR	9,000	$436K	0.0%	$46.94	—	CORE 1 5 YR USD	46432F859
MAR	MARRIOTT INTL INC NEW	144	$47,098	0.0%	$249.21	+32.7%	CL A	571903202
MLM	MARTIN MARIETTA MATLS INC	68	$40,030	0.0%	$526.61	+25.5%	COM	573284106
AB	ALLIANCEBERNSTEIN HLDG L P	2,124	$79,523	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
CSCO	CISCO SYS INC	3,067	$238K	0.0%	$60.38	+29.0%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	1,515	$140K	0.0%	$90.59	+4.8%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	150	$30,515	0.0%	$161.38	+37.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	43	$36,378	0.0%	$813.35	+14.7%	COM	38141G104
CSL	CARLISLE COS INC	96	$32,028	0.0%	$367.43	+1.1%	COM	142339100
NSC	NORFOLK SOUTHN CORP	582	$167K	0.0%	$224.21	+33.0%	COM	655844108
BIL	SPDR SERIES TRUST	3,365	$308K	0.0%	$91.38	—	STATE STREET SPD	78468R663
COLB	COLUMBIA BKG SYS INC	1,553	$42,599	0.0%	$26.85	+11.6%	COM	197236102
PNC	PNC FINL SVCS GROUP INC	914	$190K	0.0%	$165.97	+35.5%	COM	693475105
IR	INGERSOLL RAND INC	631	$50,556	0.0%	$78.89	+14.6%	COM	45687V106
QXO	QXO INC	4,245	$82,438	0.0%	$19.16	+26.0%	COM NEW	82846H405
VGSH	VANGUARD SCOTTSDALE FDS	2,852	$167K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	21	$9,377	0.0%	$460.83	+1.5%	COM	92532F100