Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	1,654,818	$287M	3.0%	—	—	CL A	75734B100
TSLA	TESLA INC	465,267	$196M	2.0%	—	—	COM	88160R101
LIN	LINDE PLC	357,013	$185M	1.9%	—	—	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	11,000	$1.207M	0.0%	—	—	COM	494368103
GLD	SPDR GOLD TR	1,781	$656K	0.0%	—	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	2,000	$446K	0.0%	—	—	COM	94106L109

Increased Positions (3)

AMZN AMAZON COM INC 1.9%

Value $183M (+12482.7%) Shares 769,662 (+10895.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.388M (+12.5%) Shares 4,773 (+7.7%) Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $332K (+97.6%) Shares 200,000 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	769,662 (+10895.2%)	$183M (+12482.7%)	1.9%	—	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,773 (+7.7%)	$2.388M (+12.5%)	0.0%	—	—	CL B NEW	084670702
SEER	SEER INC	200,000 (+100.0%)	$332K (+97.6%)	0.0%	—	—	COM CL A	81578P106

Exited Positions (3)

BSX BOSTON SCIENTIFIC CORP 4.9%

Value $479M Shares 7,629,399 Est. Cost — Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $2.049M Shares 107,517 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.283M Shares 6,767 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	7,629,399	$479M	4.9%	—	—	—	101137107
ASRT	ASSERTIO HOLDINGS INC	107,517	$2.049M	0.0%	—	—	—	04546C304
DHR	DANAHER CORP DEL	6,767	$1.283M	0.0%	—	—	—	235851102

Decreased Positions (31)

NFLX NETFLIX INC. 4.3%

Value $415M (-69.2%) Shares 5,809,348 (-58.5%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $2.368M (-99.5%) Shares 9,074 (-99.2%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $615K (-99.9%) Shares 6,191 (-99.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 8.9%

Value $861M (-30.9%) Shares 432,714 (-54.1%) Est. Cost — Unrealized —

MSCI MSCI INC 3.8%

Value $372M (-50.8%) Shares 664,098 (-52.6%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 3.8%

Value $371M (-48.2%) Shares 278,240 (-54.9%) Est. Cost — Unrealized —

V VISA INC 5.6%

Value $545M (-38.5%) Shares 1,588,921 (-45.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 7.6%

Value $740M (-31.3%) Shares 1,958,035 (-43.7%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 5.7%

Value $548M (-37.5%) Shares 1,227,964 (-44.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 9.5%

Value $917M (-25.0%) Shares 4,582,508 (-34.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 4.3%

Value $415M (-42.2%) Shares 1,042,949 (-33.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value $341M (-45.0%) Shares 743,489 (-41.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 4.8%

Value $469M (-34.8%) Shares 4,107,065 (-32.3%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 6.5%

Value $631M (-26.8%) Shares 1,124,675 (-44.6%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $64.96M (-76.7%) Shares 159,513 (-75.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.8%

Value $466M (-26.9%) Shares 388,627 (-44.0%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 4.2%

Value $410M (-28.6%) Shares 342,818 (-36.2%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value $264M (-34.7%) Shares 531,003 (-41.3%) Est. Cost — Unrealized —

BX BLACKSTONE INC 1.8%

Value $172M (-40.5%) Shares 1,460,959 (-41.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 5.7%

Value $554M (-4.8%) Shares 3,141,974 (-31.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.987M (+162.0%) Shares 12,027 (-8.2%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $54.28M (+5.2%) Shares 592,023 (-2.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $4.03M (-28.5%) Shares 12,311 (-35.8%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $13.05M (+7.4%) Shares 80,576 (-3.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $3.152M (-16.0%) Shares 6,600 (-40.5%) Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $518K (-49.4%) Shares 80,000 (-20.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.166M (-23.9%) Shares 8,529 (-5.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $8.175M (+4.6%) Shares 10,947 (-8.9%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $9.67M (+3.5%) Shares 9,277 (-2.6%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $341K (-33.9%) Shares 5,000 (-50.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $692K (-6.9%) Shares 4,834 (-17.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	5,809,348 (-58.5%)	$415M (-69.2%)	4.3%	—	—	COM	64110L106
INTU	INTUIT	9,074 (-99.2%)	$2.368M (-99.5%)	0.0%	—	—	COM	461202103
NOW	SERVICENOW INC	6,191 (-99.9%)	$615K (-99.9%)	0.0%	—	—	COM	81762P102
ASML	ASML HLDG NV	432,714 (-54.1%)	$861M (-30.9%)	8.9%	—	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	664,098 (-52.6%)	$372M (-50.8%)	3.8%	—	—	COM	55354G100
TDG	TRANSDIGM GROUP INC	278,240 (-54.9%)	$371M (-48.2%)	3.8%	—	—	COM	893641100
V	VISA INC	1,588,921 (-45.8%)	$545M (-38.5%)	5.6%	—	—	COM CL A	92826C839
AVGO	BROADCOM INC	1,958,035 (-43.7%)	$740M (-31.3%)	7.6%	—	—	COM	11135F101
SNPS	SYNOPSYS INC	1,227,964 (-44.4%)	$548M (-37.5%)	5.7%	—	—	COM	871607107
NVDA	NVIDIA CORPORATION	4,582,508 (-34.6%)	$917M (-25.0%)	9.5%	—	—	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	1,042,949 (-33.0%)	$415M (-42.2%)	4.3%	—	—	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	743,489 (-41.9%)	$341M (-45.0%)	3.5%	—	—	SHS	L8681T102
SHOP	SHOPIFY INC	4,107,065 (-32.3%)	$469M (-34.8%)	4.8%	—	—	CL A SUB VTG SHS	82509L107
AXON	AXON ENTERPRISE INC	1,124,675 (-44.6%)	$631M (-26.8%)	6.5%	—	—	COM	05464C101
SPGI	S&P GLOBAL INC	159,513 (-75.7%)	$64.96M (-76.7%)	0.7%	—	—	COM	78409V104
LLY	ELI LILLY & CO	388,627 (-44.0%)	$466M (-26.9%)	4.8%	—	—	COM	532457108
FICO	FAIR ISAAC CORP	342,818 (-36.2%)	$410M (-28.6%)	4.2%	—	—	COM	303250104
VRTX	VERTEX PHARMACEUTICALS INC	531,003 (-41.3%)	$264M (-34.7%)	2.7%	—	—	COM	92532F100
BX	BLACKSTONE INC	1,460,959 (-41.9%)	$172M (-40.5%)	1.8%	—	—	COM	09260D107
APH	AMPHENOL CORP	3,141,974 (-31.8%)	$554M (-4.8%)	5.7%	—	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	12,027 (-8.2%)	$6.987M (+162.0%)	0.1%	—	—	COM	007903107
CL	COLGATE PALMOLIVE CO	592,023 (-2.2%)	$54.28M (+5.2%)	0.6%	—	—	COM	194162103
JPM	JPMORGAN CHASE & CO	12,311 (-35.8%)	$4.03M (-28.5%)	0.0%	—	—	COM	46625H100
MMM	3M CO	80,576 (-3.6%)	$13.05M (+7.4%)	0.1%	—	—	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,600 (-40.5%)	$3.152M (-16.0%)	0.0%	—	—	SPONSORED ADS	874039100
ARMP	ARMATA PHARMACEUTICALS INC	80,000 (-20.0%)	$518K (-49.4%)	0.0%	—	—	COM	04216R102
XOM	EXXON MOBIL CORP	8,529 (-5.5%)	$1.166M (-23.9%)	0.0%	—	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	10,947 (-8.9%)	$8.175M (+4.6%)	0.1%	—	—	TR UNIT	78462F103
EQIX	EQUINIX INC	9,277 (-2.6%)	$9.67M (+3.5%)	0.1%	—	—	COM	29444U700
GRAL	GRAIL INC	5,000 (-50.0%)	$341K (-33.9%)	0.0%	—	—	COM	384747101
ABNB	AIRBNB INC	4,834 (-17.8%)	$692K (-6.9%)	0.0%	—	—	COM CL A	009066101

Unchanged Positions (50)

AAPL APPLE INC 0.4%

Value $42.04M Shares 145,289 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.315M Shares 10,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $6.19M Shares 28,032 Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $3.994M Shares 38,800 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $7.419M Shares 14,400 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $11.46M Shares 45,542 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3.142M Shares 26,751 Est. Cost — Unrealized —

MOG/B MOOG INC 0.0%

Value $3.076M Shares 7,200 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $6.172M Shares 68,016 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4.295M Shares 29,704 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $4.985M Shares 64,611 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.038M Shares 25,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $2.937M Shares 35,136 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $2.827M Shares 20,881 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.517M Shares 27,837 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.979M Shares 82,179 Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $1.93M Shares 82,000 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.476M Shares 15,000 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $8.585M Shares 54,926 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.637M Shares 22,238 Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $496K Shares 50,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $4.666M Shares 18,371 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $6.068M Shares 44,795 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.317M Shares 26,400 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $8.027M Shares 14,250 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.299M Shares 35,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $1.684M Shares 20,721 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.764M Shares 171,236 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.247M Shares 3 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $470K Shares 2,291 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $691K Shares 40,000 Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $414K Shares 50,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.24M Shares 21,522 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $992K Shares 7,718 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $901K Shares 14,319 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $429K Shares 5,434 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $372K Shares 1,000 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $798K Shares 6,302 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $463K Shares 13,608 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $274K Shares 777 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $4.997M Shares 27,826 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $385K Shares 100,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.266M Shares 3,394 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $572K Shares 10,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $323K Shares 3,500 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $323K Shares 2,200 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.304M Shares 14,700 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $490K Shares 50,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $491K Shares 6,804 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $443K Shares 4,603 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,289	$42.04M	0.4%	—	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	10,000	$4.315M	0.0%	—	—	CL C	24703L202
CME	CME GROUP INC	28,032	$6.19M	0.1%	—	—	COM	12572Q105
ALNT	ALLIENT INC	38,800	$3.994M	0.0%	—	—	COM	019330109
APP	APPLOVIN CORP	14,400	$7.419M	0.1%	—	—	COM CL A	03831W108
ABBV	ABBVIE INC	45,542	$11.46M	0.1%	—	—	COM	00287Y109
CSCO	CISCO SYS INC	26,751	$3.142M	0.0%	—	—	COM	17275R102
MOG/B	MOOG INC	7,200	$3.076M	0.0%	—	—	CL B	615394301
ABT	ABBOTT LABORATORIES	68,016	$6.172M	0.1%	—	—	COM	002824100
BK	BANK OF NY MELLON CORP	29,704	$4.295M	0.0%	—	—	COM	064058100
SOLV	SOLVENTUM CORP	64,611	$4.985M	0.1%	—	—	COM SHS	83444M101
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,000	$2.038M	0.0%	—	—	COM	04280A100
SYY	SYSCO CORP	35,136	$2.937M	0.0%	—	—	COM	871829107
PEP	PEPSICO INC	20,881	$2.827M	0.0%	—	—	COM	713448108
GILD	GILEAD SCIENCES INC	27,837	$3.517M	0.0%	—	—	COM	375558103
PFE	PFIZER INC	82,179	$1.979M	0.0%	—	—	COM	717081103
—	EATON VANCE TX ADV GLBL DIV	82,000	$1.93M	0.0%	—	—	COM	27828S101
AVAV	AEROVIRONMENT INC	15,000	$2.476M	0.0%	—	—	COM	008073108
DVY	ISHARES TR	54,926	$8.585M	0.1%	—	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP	22,238	$3.637M	0.0%	—	—	COM	03027X100
DNA	GINKGO BIOWORKS HOLDINGS INC	50,000	$496K	0.0%	—	—	CL A NEW	37611X209
JNJ	JOHNSON & JOHNSON	18,371	$4.666M	0.0%	—	—	COM	478160104
PLD	PROLOGIS INC.	44,795	$6.068M	0.1%	—	—	COM	74340W103
NEE	NEXTERA ENERGY INC	26,400	$2.317M	0.0%	—	—	COM	65339F101
META	META PLATFORMS INC	14,250	$8.027M	0.1%	—	—	CL A	30303M102
AGIO	AGIOS PHARMACEUTICALS INC	35,000	$1.299M	0.0%	—	—	COM	00847X104
KO	COCA COLA CO	20,721	$1.684M	0.0%	—	—	COM	191216100
XLU	SELECT SECTOR SPDR TR	171,236	$7.764M	0.1%	—	—	ST STR UTIL ETF	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.0%	—	—	CL A	084670108
ADBE	ADOBE INC	2,291	$470K	0.0%	—	—	COM	00724F101
QXO	QXO INC	40,000	$691K	0.0%	—	—	COM NEW	82846H405
LAR	LITHIUM ARGENTINA AG	50,000	$414K	0.0%	—	—	COM SHS	H5012F103
BMY	BRISTOL-MYERS SQUIBB CO	21,522	$1.24M	0.0%	—	—	COM	110122108
MRK	MERCK & CO INC	7,718	$992K	0.0%	—	—	COM	58933Y105
FCX	FREEPORT MCMORAN INC	14,319	$901K	0.0%	—	—	CL B	35671D857
EL	LAUDER ESTEE COS INC	5,434	$429K	0.0%	—	—	CL A	518439104
RACE	FERRARI N V	1,000	$372K	0.0%	—	—	COM	N3167Y103
DUK	DUKE ENERGY CORP NEW	6,302	$798K	0.0%	—	—	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	13,608	$463K	0.0%	—	—	COM	169656105
HD	HOME DEPOT INC	777	$274K	0.0%	—	—	COM	437076102
DLR	DIGITAL RLTY TR INC	27,826	$4.997M	0.1%	—	—	COM	253868103
LAC	LITHIUM AMERS CORP NEW	100,000	$385K	0.0%	—	—	COM SHS	53681J103
MSFT	MICROSOFT CORP	3,394	$1.266M	0.0%	—	—	COM	594918104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$572K	0.0%	—	—	COM	09061G101
SCHW	SCHWAB CHARLES CORP	3,500	$323K	0.0%	—	—	COM	808513105
PG	PROCTER & GAMBLE CO	2,200	$323K	0.0%	—	—	COM	742718109
VLTO	VERALTO CORP	14,700	$1.304M	0.0%	—	—	COM SHS	92338C103
PRTA	PROTHENA CORP PLC	50,000	$490K	0.0%	—	—	SHS	G72800108
UBER	UBER TECHNOLOGIES INC	6,804	$491K	0.0%	—	—	COM	90353T100
DIS	DISNEY WALT CO	4,603	$443K	0.0%	—	—	COM	254687106