Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RACE	FERRARI N V	15,104	$5.934M	2.2%	$392.85	$400.46	-1.9%	COM	N3167Y103
CMG	CHIPOTLE MEXICAN GRILL INC	149,018	$4.761M	1.7%	$31.95	$34.66	-7.8%	COM	169656105
HON	HONEYWELL INTL INC	16,250	$3.428M	1.2%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,432	$2.546M	0.9%	$154.97	$181.88	-14.8%	COM	43849R105
CR	CRANE COMPANY	4,654	$950K	0.3%	$204.02	$211.55	-3.6%	COMMON STOCK	224408104
MU	MICRON TECHNOLOGY INC	867	$923K	0.3%	$1064.51	$949.89	+12.1%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	3,010	$795K	0.3%	$264.21	$224.23	+17.8%	COM	573874104
AVGO	BROADCOM INC	1,955	$687K	0.2%	$351.19	$376.46	-6.7%	COM	11135F101
XOM	EXXONMOBIL HOLDINGS CORP	3,980	$648K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,263	$643K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NOW	SERVICENOW INC	4,745	$636K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	721	$441K	0.2%	$611.76	$514.44	+18.9%	COM	007903107
COIN	COINBASE GLOBAL INC	2,118	$395K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
INTC	INTEL CORP	3,019	$363K	0.1%	$120.22	$102.00	+17.9%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	1,918	$359K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SIRI	SIRIUSXM HOLDINGS INC	10,150	$263K	0.1%	$25.88	$29.15	-11.2%	COMMON STOCK	829933100
DELL	DELL TECHNOLOGIES INC	463	$249K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
WAB	WABTEC	852	$245K	0.1%	$287.18	$284.35	+1.0%	COM	929740108
AXP	AMERICAN EXPRESS CO	794	$241K	0.1%	$304.10	$334.13	-9.0%	COM	025816109
FCX	FREEPORT MCMORAN INC	3,271	$229K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
NBIS	NEBIUS GROUP N.V.	956	$226K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
MDB	MONGODB INC	630	$220K	0.1%	$348.61	$377.56	-7.7%	CL A	60937P106
CAT	CATERPILLAR INC	263	$213K	0.1%	$810.79	$848.11	-4.4%	COM	149123101
HOOD	ROBINHOOD MKTS INC	1,861	$209K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102
GTLB	GITLAB INC	4,430	$209K	0.1%	$47.25	$40.50	+16.7%	CLASS A COM	37637K108
VST	VISTRA CORP	1,500	$208K	0.1%	$138.35	$147.12	-6.0%	COM	92840M102
ENPH	ENPHASE ENERGY INC	6,105	$201K	0.1%	$32.99	$38.51	-14.3%	COM	29355A107
NU	NU HLDGS LTD	13,000	$165K	0.1%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
SMR	NUSCALE PWR CORP	11,500	$90,850	0.0%	$7.90	$8.99	-12.1%	CL A COM	67079K100
KEEL	KEEL INFRASTRUCTURE CORP	23,500	$82,955	0.0%	$3.53	$3.84	-8.1%	COM SHS	486917107
ACHR	ARCHER AVIATION INC	15,500	$77,035	0.0%	$4.97	$5.44	-8.7%	COM CL A	03945R102
ZNTL	ZENTALIS PHARMACEUTICALS INC	10,750	$29,778	0.0%	$2.77	$4.03	-31.3%	COM	98943L107
NKTX	NKARTA INC	11,320	$29,658	0.0%	$2.62	$2.66	-1.4%	COM	65487U108
LAB	STANDARD BIOTOOLS INC	14,380	$10,650	0.0%	$0.74	$0.77	-3.7%	COM	34385P108
BLNK	BLINK CHARGING CO	15,925	$8,600	0.0%	$0.54	$0.56	-4.2%	COM	09354A100

Increased Positions (29)

NVDA NVIDIA CORPORATION 2.7%

Value $7.498M (+823.1%) Shares 32,836 (+399.4%) Share Price $228.36 Est. Cost/Share $202.67 Unrealized @ Report Date +12.7%

META META PLATFORMS INC 2.1%

Value $5.723M (+487.9%) Shares 7,890 (+308.6%) Share Price $725.35 Est. Cost/Share $607.94 Unrealized @ Report Date +19.3%

AMZN AMAZON COM INC 2.6%

Value $7.029M (+155.4%) Shares 28,211 (+98.1%) Share Price $249.15 Est. Cost/Share $209.05 Unrealized @ Report Date +19.2%

MSFT MICROSOFT CORP 6.6%

Value $18.13M (+19.2%) Shares 35,341 (+3.9%) Share Price $512.94 Est. Cost/Share $363.70 Unrealized @ Report Date +41.0%

DE DEERE & CO 2.1%

Value $5.686M (+93.6%) Shares 8,467 (+7.8%) Share Price $671.52 Est. Cost/Share $388.91 Unrealized @ Report Date +72.7%

AMGN AMGEN INC 3.1%

Value $8.384M (+40.4%) Shares 19,891 (+4.1%) Share Price $421.50 Est. Cost/Share $263.39 Unrealized @ Report Date +60.0%

TXN TEXAS INSTRS INC 1.7%

Value $4.6M (+73.0%) Shares 16,424 (+20.2%) Share Price $280.08 Est. Cost/Share $173.10 Unrealized @ Report Date +61.8%

MKC MCCORMICK & CO INC 1.4%

Value $3.783M (-29.1%) Shares 81,525 (+8.5%) Share Price $46.40 Est. Cost/Share $61.81 Unrealized @ Report Date -24.9%

MDT MEDTRONIC PLC 1.9%

Value $5.254M (+37.7%) Shares 60,890 (+25.6%) Share Price $86.29 Est. Cost/Share $78.54 Unrealized @ Report Date +9.9%

ITW ILLINOIS TOOL WKS INC 2.5%

Value $6.79M (+23.9%) Shares 26,390 (+14.1%) Share Price $257.28 Est. Cost/Share $235.39 Unrealized @ Report Date +9.3%

PEP PEPSICO INC 1.7%

Value $4.806M (-19.0%) Shares 37,930 (+5.4%) Share Price $126.72 Est. Cost/Share $153.06 Unrealized @ Report Date -17.2%

DHR DANAHER CORP DEL 2.3%

Value $6.396M (+16.8%) Shares 28,870 (+31.7%) Share Price $221.55 Est. Cost/Share $211.13 Unrealized @ Report Date +4.9%

LIN LINDE PLC 1.6%

Value $4.283M (+27.2%) Shares 9,023 (+17.6%) Share Price $474.67 Est. Cost/Share $405.37 Unrealized @ Report Date +17.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $7.827M (+13.0%) Shares 51,484 (+1.7%) Share Price $152.03 Est. Cost/Share $112.70 Unrealized @ Report Date +34.9%

ABT ABBOTT LABORATORIES 2.1%

Value $5.794M (+15.4%) Shares 58,629 (+21.4%) Share Price $98.83 Est. Cost/Share $99.82 Unrealized @ Report Date -1.0%

BDX BECTON DICKINSON & CO 1.9%

Value $5.136M (+17.6%) Shares 28,691 (+53.5%) Share Price $179.00 Est. Cost/Share $207.34 Unrealized @ Report Date -13.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $782K (+164.6%) Shares 1,969 (+125.8%) Share Price $397.31 Est. Cost/Share $275.56 Unrealized @ Report Date +44.2%

HD HOME DEPOT INC 1.7%

Value $4.693M (-7.9%) Shares 16,496 (+11.4%) Share Price $284.49 Est. Cost/Share $303.41 Unrealized @ Report Date -6.2%

MCD MCDONALDS CORP 1.5%

Value $4.17M (+9.7%) Shares 18,057 (+21.0%) Share Price $230.94 Est. Cost/Share $262.35 Unrealized @ Report Date -12.0%

CRM SALESFORCE INC 0.2%

Value $581K (+117.6%) Shares 2,533 (+143.8%) Share Price $229.54 Est. Cost/Share $231.06 Unrealized @ Report Date -0.6%

ORCL ORACLE CORP 0.2%

Value $489K (+131.2%) Shares 3,562 (+137.8%) Share Price $137.30 Est. Cost/Share $137.45 Unrealized @ Report Date -0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $748K (+49.4%) Shares 3,401 (+17.5%) Share Price $219.93 Est. Cost/Share $163.97 Unrealized @ Report Date +34.1%

ETN EATON CORP PLC 0.2%

Value $636K (+50.6%) Shares 1,481 (+9.9%) Share Price $429.71 Est. Cost/Share $235.19 Unrealized @ Report Date +82.7%

NFLX NETFLIX INC. 0.5%

Value $1.46M (-9.9%) Shares 20,982 (+774.3%) Share Price $69.58 Est. Cost/Share $78.16 Unrealized @ Report Date -11.0%

QCOM QUALCOMM INC 1.8%

Value $4.846M (+2.6%) Shares 26,333 (+11.0%) Share Price $184.04 Est. Cost/Share $128.75 Unrealized @ Report Date +42.9%

MRK MERCK & CO INC 0.1%

Value $331K (+22.4%) Shares 2,277 (+4.3%) Share Price $145.31 Est. Cost/Share $83.37 Unrealized @ Report Date +74.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $14,017 (-77.6%) Shares 44,710 (+149.9%) Share Price $0.31 Est. Cost/Share $0.65 Unrealized @ Report Date -52.6%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $34,307 (-54.6%) Shares 18,200 (+12.2%) Share Price $1.89 Est. Cost/Share $2.23 Unrealized @ Report Date -15.3%

QSI QUANTUM SI INC 0.0%

Value $25,388 (+27.3%) Shares 23,727 (+24.9%) Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,836 (+399.4%)	$7.498M (+823.1%)	2.7%	$228.36	$202.67	+12.7%	COM	67066G104
META	META PLATFORMS INC	7,890 (+308.6%)	$5.723M (+487.9%)	2.1%	$725.35	$607.94	+19.3%	CL A	30303M102
AMZN	AMAZON COM INC	28,211 (+98.1%)	$7.029M (+155.4%)	2.6%	$249.15	$209.05	+19.2%	COM	023135106
MSFT	MICROSOFT CORP	35,341 (+3.9%)	$18.13M (+19.2%)	6.6%	$512.94	$363.70	+41.0%	COM	594918104
DE	DEERE & CO	8,467 (+7.8%)	$5.686M (+93.6%)	2.1%	$671.52	$388.91	+72.7%	COM	244199105
AMGN	AMGEN INC	19,891 (+4.1%)	$8.384M (+40.4%)	3.1%	$421.50	$263.39	+60.0%	COM	031162100
TXN	TEXAS INSTRS INC	16,424 (+20.2%)	$4.6M (+73.0%)	1.7%	$280.08	$173.10	+61.8%	COM	882508104
MKC	MCCORMICK & CO INC	81,525 (+8.5%)	$3.783M (-29.1%)	1.4%	$46.40	$61.81	-24.9%	COM NON VTG	579780206
MDT	MEDTRONIC PLC	60,890 (+25.6%)	$5.254M (+37.7%)	1.9%	$86.29	$78.54	+9.9%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	26,390 (+14.1%)	$6.79M (+23.9%)	2.5%	$257.28	$235.39	+9.3%	COM	452308109
PEP	PEPSICO INC	37,930 (+5.4%)	$4.806M (-19.0%)	1.7%	$126.72	$153.06	-17.2%	COM	713448108
DHR	DANAHER CORP DEL	28,870 (+31.7%)	$6.396M (+16.8%)	2.3%	$221.55	$211.13	+4.9%	COM	235851102
LIN	LINDE PLC	9,023 (+17.6%)	$4.283M (+27.2%)	1.6%	$474.67	$405.37	+17.1%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	51,484 (+1.7%)	$7.827M (+13.0%)	2.8%	$152.03	$112.70	+34.9%	COM	45866F104
ABT	ABBOTT LABORATORIES	58,629 (+21.4%)	$5.794M (+15.4%)	2.1%	$98.83	$99.82	-1.0%	COM	002824100
BDX	BECTON DICKINSON & CO	28,691 (+53.5%)	$5.136M (+17.6%)	1.9%	$179.00	$207.34	-13.7%	COM	075887109
PANW	PALO ALTO NETWORKS INC	1,969 (+125.8%)	$782K (+164.6%)	0.3%	$397.31	$275.56	+44.2%	COM	697435105
HD	HOME DEPOT INC	16,496 (+11.4%)	$4.693M (-7.9%)	1.7%	$284.49	$303.41	-6.2%	COM	437076102
MCD	MCDONALDS CORP	18,057 (+21.0%)	$4.17M (+9.7%)	1.5%	$230.94	$262.35	-12.0%	COM	580135101
CRM	SALESFORCE INC	2,533 (+143.8%)	$581K (+117.6%)	0.2%	$229.54	$231.06	-0.6%	COM	79466L302
ORCL	ORACLE CORP	3,562 (+137.8%)	$489K (+131.2%)	0.2%	$137.30	$137.45	-0.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,401 (+17.5%)	$748K (+49.4%)	0.3%	$219.93	$163.97	+34.1%	COM	459200101
ETN	EATON CORP PLC	1,481 (+9.9%)	$636K (+50.6%)	0.2%	$429.71	$235.19	+82.7%	SHS	G29183103
NFLX	NETFLIX INC.	20,982 (+774.3%)	$1.46M (-9.9%)	0.5%	$69.58	$78.16	-11.0%	COM	64110L106
QCOM	QUALCOMM INC	26,333 (+11.0%)	$4.846M (+2.6%)	1.8%	$184.04	$128.75	+42.9%	COM	747525103
MRK	MERCK & CO INC	2,277 (+4.3%)	$331K (+22.4%)	0.1%	$145.31	$83.37	+74.3%	COM	58933Y105
HRTX	HERON THERAPEUTICS INC	44,710 (+149.9%)	$14,017 (-77.6%)	0.0%	$0.31	$0.65	-52.6%	COM	427746102
BDTX	BLACK DIAMOND THERAPEUTICS I	18,200 (+12.2%)	$34,307 (-54.6%)	0.0%	$1.89	$2.23	-15.3%	COM	09203E105
QSI	QUANTUM SI INC	23,727 (+24.9%)	$25,388 (+27.3%)	0.0%	$1.07	$0.98	+9.0%	COM CL A	74765K105

Exited Positions (32)

SPSB SPDR SERIES TRUST 3.2%

Value $8.919M Shares 300,295 Share Price $29.70 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

SPIB SPDR SERIES TRUST 1.3%

Value $3.657M Shares 112,330 Share Price $32.56 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

NKE NIKE INC 1.3%

Value $3.585M Shares 47,559 Share Price $75.37 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

TGT TARGET CORP 1.1%

Value $3.125M Shares 21,109 Share Price $148.04 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

DIS DISNEY WALT CO 1.1%

Value $3.089M Shares 31,110 Share Price $99.29 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

ACN ACCENTURE PLC IRELAND 1.0%

Value $2.758M Shares 9,090 Share Price $303.41 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

VGT VANGUARD WORLD FD 0.4%

Value $1.17M Shares 2,030 Share Price $576.59 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

XLV SELECT SECTOR SPDR TR 0.3%

Value $766K Shares 5,259 Share Price $145.75 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

VUG VANGUARD INDEX FDS 0.3%

Value $764K Shares 2,043 Share Price $373.94 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

QUAL ISHARES TR 0.2%

Value $673K Shares 3,940 Share Price $170.76 * Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

SPTM SPDR SERIES TRUST 0.2%

Value $661K Shares 9,962 Share Price $66.35 * Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $634K Shares 8,799 Share Price $72.00 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $500K Shares 6,531 Share Price $76.58 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $473K Shares 6,120 Share Price $77.28 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

XOM EXXON MOBIL CORP 0.1%

Value $406K Shares 3,525 Share Price $115.12 * Est. Cost/Share $100.35 Unrealized @ Report Date +62.2%

ABNB AIRBNB INC 0.1%

Value $386K Shares 2,543 Share Price $151.63 * Est. Cost/Share $129.02 Unrealized @ Report Date +24.5%

— BANK OF AMER CORP 0.1%

Value $380K Shares 318 Share Price $1196.16 Est. Cost/Share $1196.16 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $292K Shares 6,641 Share Price $43.93 * Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $270K Shares 6,575 Share Price $41.11 * Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

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

Value $259K Shares 476 Share Price $544.22 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

PFF ISHARES TR 0.1%

Value $237K Shares 7,500 Share Price $31.55 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 0.1%

Value $235K Shares 880 Share Price $267.51 * Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

AMT AMERICAN TOWER CORP 0.1%

Value $210K Shares 1,081 Share Price $194.38 Est. Cost/Share $194.38 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $84,064 Shares 14,200 Share Price $5.92 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%

CIFR CIPHER DIGITAL INC 0.0%

Value $67,645 Shares 16,300 Share Price $4.15 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value $56,704 Shares 13,501 Share Price $4.20 * Est. Cost/Share $5.83 Unrealized @ Report Date -21.2%

BTCS BTCS INC 0.0%

Value $43,594 Shares 31,590 Share Price $1.38 * Est. Cost/Share $1.61 Unrealized @ Report Date -8.8%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $40,762 Shares 31,355 Share Price $1.30 * Est. Cost/Share $2.62 Unrealized @ Report Date -53.7%

HKD AMTD DIGITAL INC 0.0%

Value $36,984 Shares 10,245 Share Price $3.61 * Est. Cost/Share $1.70 Unrealized @ Report Date +5.2%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $10,626 Shares 13,800 Share Price $0.77 * Est. Cost/Share $1.73 Unrealized @ Report Date -40.6%

AUROW AURORA INNOVATION INC 0.0%

Value $7,920 Shares 38,262 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $7,862 Shares 77,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	300,295	$8.919M	3.2%	$29.70	$30.01	-1.4%	—	78464A474
SPIB	SPDR SERIES TRUST	112,330	$3.657M	1.3%	$32.56	$33.47	-3.5%	—	78464A375
NKE	NIKE INC	47,559	$3.585M	1.3%	$75.37 *	$43.99	-19.5%	—	654106103
TGT	TARGET CORP	21,109	$3.125M	1.1%	$148.04 *	$127.05	+23.3%	—	87612E106
DIS	DISNEY WALT CO	31,110	$3.089M	1.1%	$99.29 *	$101.95	+2.9%	—	254687106
ACN	ACCENTURE PLC IRELAND	9,090	$2.758M	1.0%	$303.41 *	$173.61	+5.6%	—	G1151C101
VGT	VANGUARD WORLD FD	2,030	$1.17M	0.4%	$576.59 *	$109.49	+14.8%	—	92204A702
XLV	SELECT SECTOR SPDR TR	5,259	$766K	0.3%	$145.75 *	$148.77	+13.2%	—	81369Y209
VUG	VANGUARD INDEX FDS	2,043	$764K	0.3%	$373.94 *	$84.14	+7.1%	—	922908736
QUAL	ISHARES TR	3,940	$673K	0.2%	$170.76 *	$209.72	+6.0%	—	46432F339
SPTM	SPDR SERIES TRUST	9,962	$661K	0.2%	$66.35 *	$88.00	+4.6%	—	78464A805
BABA	ALIBABA GROUP HLDG LTD	8,799	$634K	0.2%	$72.00 *	$125.27	-14.2%	—	01609W102
XLP	SELECT SECTOR SPDR TR	6,531	$500K	0.2%	$76.58 *	$83.52	-3.5%	—	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	6,120	$473K	0.2%	$77.28	$79.05	-2.3%	—	92206C409
XOM	EXXON MOBIL CORP	3,525	$406K	0.1%	$115.12 *	$100.35	+62.2%	—	30231G102
ABNB	AIRBNB INC	2,543	$386K	0.1%	$151.63 *	$129.02	+24.5%	—	009066101
—	BANK OF AMER CORP	318	$380K	0.1%	$1196.16	$1196.16	—	—	060505682
IAU	ISHARES GOLD TR	6,641	$292K	0.1%	$43.93 *	$84.89	-8.0%	—	464285204
XLF	SELECT SECTOR SPDR TR	6,575	$270K	0.1%	$41.11 *	$51.97	+2.7%	—	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	476	$259K	0.1%	$544.22 *	$725.01	+5.2%	—	78462F103
PFF	ISHARES TR	7,500	$237K	0.1%	$31.55 *	$31.15	-5.3%	—	464288687
VTI	VANGUARD INDEX FDS	880	$235K	0.1%	$267.51 *	$357.56	+4.7%	—	922908769
AMT	AMERICAN TOWER CORP	1,081	$210K	0.1%	$194.38	$194.38	—	—	03027X100
AG	FIRST MAJESTIC SILVER CORP	14,200	$84,064	0.0%	$5.92 *	$19.81	-10.7%	—	32076V103
CIFR	CIPHER DIGITAL INC	16,300	$67,645	0.0%	$4.15 *	$21.10	-25.0%	—	17253J106
TIGR	UP FINTECH HLDG LTD	13,501	$56,704	0.0%	$4.20 *	$5.83	-21.2%	—	91531W106
BTCS	BTCS INC	31,590	$43,594	0.0%	$1.38 *	$1.61	-8.8%	—	05581M404
SPRO	SPERO THERAPEUTICS INC	31,355	$40,762	0.0%	$1.30 *	$2.62	-53.7%	—	84833T103
HKD	AMTD DIGITAL INC	10,245	$36,984	0.0%	$3.61 *	$1.70	+5.2%	—	00180N101
AREN	THE ARENA GROUP HOLDINGS INC	13,800	$10,626	0.0%	$0.77 *	$1.73	-40.6%	—	040044109
AUROW	AURORA INNOVATION INC	38,262	$7,920	0.0%	$0.21	$0.21	—	—	051774115
RVMDW	REVOLUTION MEDICINES INC	77,000	$7,862	0.0%	$0.10	$0.10	—	—	76155X118

Decreased Positions (30)

UNH UNITEDHEALTH GROUP INC 0.1%

Value $207K (-96.4%) Shares 563 (-95.0%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

ADBE ADOBE INC 0.1%

Value $276K (-95.0%) Shares 1,150 (-88.4%) Share Price $239.94 Est. Cost/Share $371.10 Unrealized @ Report Date -35.3%

AAPL APPLE INC 7.2%

Value $19.78M (+31.2%) Shares 59,384 (-17.0%) Share Price $333.05 Est. Cost/Share $195.82 Unrealized @ Report Date +70.1%

CSCO CISCO SYS INC 2.4%

Value $6.605M (+108.4%) Shares 61,369 (-8.0%) Share Price $107.63 Est. Cost/Share $50.33 Unrealized @ Report Date +113.9%

JNJ JOHNSON & JOHNSON 3.0%

Value $8.148M (+68.9%) Shares 30,778 (-6.8%) Share Price $264.74 Est. Cost/Share $153.43 Unrealized @ Report Date +72.6%

V VISA INC 4.1%

Value $11.24M (+34.2%) Shares 31,283 (-2.0%) Share Price $359.33 Est. Cost/Share $245.98 Unrealized @ Report Date +46.1%

RTX RTX CORPORATION 3.1%

Value $8.501M (+41.4%) Shares 45,788 (-23.5%) Share Price $185.65 Est. Cost/Share $99.57 Unrealized @ Report Date +86.5%

JPM JPMORGAN CHASE & CO 3.6%

Value $9.776M (+27.4%) Shares 29,551 (-22.1%) Share Price $330.83 Est. Cost/Share $180.19 Unrealized @ Report Date +83.6%

TSLA TESLA INC 2.1%

Value $5.69M (+51.9%) Shares 16,038 (-15.3%) Share Price $354.81 Est. Cost/Share $263.63 Unrealized @ Report Date +34.6%

GEV GE VERNOVA INC 0.6%

Value $1.669M (+416.5%) Shares 1,756 (-6.8%) Share Price $950.49 Est. Cost/Share $244.17 Unrealized @ Report Date +289.3%

SCHW CHARLES SCHWAB CORP (THE) 2.0%

Value $5.418M (+28.6%) Shares 55,434 (-3.1%) Share Price $97.74 Est. Cost/Share $57.07 Unrealized @ Report Date +71.3%

GOOG ALPHABET INC 4.8%

Value $13.23M (+9.4%) Shares 38,832 (-41.1%) Share Price $340.74 Est. Cost/Share $221.23 Unrealized @ Report Date +54.0%

WMT WALMART INC 2.1%

Value $5.858M (-13.5%) Shares 56,370 (-43.6%) Share Price $103.92 Est. Cost/Share $85.97 Unrealized @ Report Date +20.9%

AMAT APPLIED MATLS INC 0.4%

Value $1.118M (+106.9%) Shares 2,186 (-4.5%) Share Price $511.38 Est. Cost/Share $147.10 Unrealized @ Report Date +247.6%

SNAP SNAP INC 0.1%

Value $238K (-68.5%) Shares 43,988 (-3.0%) Share Price $5.40 Est. Cost/Share $10.41 Unrealized @ Report Date -48.1%

GE GE AEROSPACE 0.5%

Value $1.395M (+46.7%) Shares 4,467 (-25.3%) Share Price $312.29 Est. Cost/Share $148.34 Unrealized @ Report Date +110.5%

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $8.581M (+4.5%) Shares 9,426 (-2.4%) Share Price $910.31 Est. Cost/Share $599.74 Unrealized @ Report Date +51.8%

GOOGL ALPHABET INC 0.4%

Value $1.042M (+49.0%) Shares 3,028 (-21.1%) Share Price $344.11 Est. Cost/Share $205.65 Unrealized @ Report Date +67.3%

RIOT RIOT PLATFORMS INC 0.2%

Value $504K (+116.1%) Shares 25,000 (-2.0%) Share Price $20.15 Est. Cost/Share $12.27 Unrealized @ Report Date +64.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $246K (+571.9%) Shares 8,500 (-15.8%) Share Price $28.90 Est. Cost/Share $15.32 Unrealized @ Report Date +88.6%

SRE SEMPRA 0.4%

Value $1.016M (-16.7%) Shares 13,030 (-18.7%) Share Price $77.96 Est. Cost/Share $74.06 Unrealized @ Report Date +5.3%

RGTI RIGETTI COMPUTING INC 0.1%

Value $173K (+192.9%) Shares 11,000 (-80.1%) Share Price $15.74 Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%

CVX CHEVRON CORPORATION 0.2%

Value $504K (+19.6%) Shares 2,466 (-8.4%) Share Price $204.22 Est. Cost/Share $144.23 Unrealized @ Report Date +41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $589K (+13.2%) Shares 1,182 (-7.5%) Share Price $497.95 Est. Cost/Share $364.63 Unrealized @ Report Date +36.6%

ADCT ADC THERAPEUTICS SA 0.0%

Value $37,170 (-64.5%) Shares 30,467 (-8.1%) Share Price $1.22 Est. Cost/Share $1.42 Unrealized @ Report Date -13.9%

EDIT EDITAS MEDICINE INC 0.0%

Value $42,711 (-48.3%) Shares 16,619 (-6.1%) Share Price $2.57 Est. Cost/Share $5.76 Unrealized @ Report Date -55.4%

MA MASTERCARD INCORPORATED 0.2%

Value $450K (+7.8%) Shares 815 (-13.8%) Share Price $551.58 Est. Cost/Share $453.31 Unrealized @ Report Date +21.7%

CRNT CERAGON NETWORKS LTD 0.0%

Value $43,884 (-41.9%) Shares 21,200 (-29.8%) Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date +0.1%

SHOP SHOPIFY INC 0.1%

Value $222K (+11.2%) Shares 1,500 (-50.5%) Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $249K (+8.6%) Shares 5,437 (-2.4%) Share Price $45.87 Est. Cost/Share $36.14 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	563 (-95.0%)	$207K (-96.4%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
ADBE	ADOBE INC	1,150 (-88.4%)	$276K (-95.0%)	0.1%	$239.94	$371.10	-35.3%	COM	00724F101
AAPL	APPLE INC	59,384 (-17.0%)	$19.78M (+31.2%)	7.2%	$333.05	$195.82	+70.1%	COM	037833100
CSCO	CISCO SYS INC	61,369 (-8.0%)	$6.605M (+108.4%)	2.4%	$107.63	$50.33	+113.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	30,778 (-6.8%)	$8.148M (+68.9%)	3.0%	$264.74	$153.43	+72.6%	COM	478160104
V	VISA INC	31,283 (-2.0%)	$11.24M (+34.2%)	4.1%	$359.33	$245.98	+46.1%	COM CL A	92826C839
RTX	RTX CORPORATION	45,788 (-23.5%)	$8.501M (+41.4%)	3.1%	$185.65	$99.57	+86.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO	29,551 (-22.1%)	$9.776M (+27.4%)	3.6%	$330.83	$180.19	+83.6%	COM	46625H100
TSLA	TESLA INC	16,038 (-15.3%)	$5.69M (+51.9%)	2.1%	$354.81	$263.63	+34.6%	COM	88160R101
GEV	GE VERNOVA INC	1,756 (-6.8%)	$1.669M (+416.5%)	0.6%	$950.49	$244.17	+289.3%	COM	36828A101
SCHW	CHARLES SCHWAB CORP (THE)	55,434 (-3.1%)	$5.418M (+28.6%)	2.0%	$97.74	$57.07	+71.3%	COM	808513105
GOOG	ALPHABET INC	38,832 (-41.1%)	$13.23M (+9.4%)	4.8%	$340.74	$221.23	+54.0%	CAP STK CL C	02079K107
WMT	WALMART INC	56,370 (-43.6%)	$5.858M (-13.5%)	2.1%	$103.92	$85.97	+20.9%	COM	931142103
AMAT	APPLIED MATLS INC	2,186 (-4.5%)	$1.118M (+106.9%)	0.4%	$511.38	$147.10	+247.6%	COM	038222105
SNAP	SNAP INC	43,988 (-3.0%)	$238K (-68.5%)	0.1%	$5.40	$10.41	-48.1%	CL A	83304A106
GE	GE AEROSPACE	4,467 (-25.3%)	$1.395M (+46.7%)	0.5%	$312.29	$148.34	+110.5%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	9,426 (-2.4%)	$8.581M (+4.5%)	3.1%	$910.31	$599.74	+51.8%	COM	22160K105
GOOGL	ALPHABET INC	3,028 (-21.1%)	$1.042M (+49.0%)	0.4%	$344.11	$205.65	+67.3%	CAP STK CL A	02079K305
RIOT	RIOT PLATFORMS INC	25,000 (-2.0%)	$504K (+116.1%)	0.2%	$20.15	$12.27	+64.2%	COM	767292105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,500 (-15.8%)	$246K (+571.9%)	0.1%	$28.90	$15.32	+88.6%	COM	00650F109
SRE	SEMPRA	13,030 (-18.7%)	$1.016M (-16.7%)	0.4%	$77.96	$74.06	+5.3%	COM	816851109
RGTI	RIGETTI COMPUTING INC	11,000 (-80.1%)	$173K (+192.9%)	0.1%	$15.74	$19.34	-18.6%	COMMON STOCK	76655K103
CVX	CHEVRON CORPORATION	2,466 (-8.4%)	$504K (+19.6%)	0.2%	$204.22	$144.23	+41.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,182 (-7.5%)	$589K (+13.2%)	0.2%	$497.95	$364.63	+36.6%	CL B NEW	084670702
ADCT	ADC THERAPEUTICS SA	30,467 (-8.1%)	$37,170 (-64.5%)	0.0%	$1.22	$1.42	-13.9%	SHS	H0036K147
EDIT	EDITAS MEDICINE INC	16,619 (-6.1%)	$42,711 (-48.3%)	0.0%	$2.57	$5.76	-55.4%	COM	28106W103
MA	MASTERCARD INCORPORATED	815 (-13.8%)	$450K (+7.8%)	0.2%	$551.58	$453.31	+21.7%	CL A	57636Q104
CRNT	CERAGON NETWORKS LTD	21,200 (-29.8%)	$43,884 (-41.9%)	0.0%	$2.07	$2.07	+0.1%	ORD	M22013102
SHOP	SHOPIFY INC	1,500 (-50.5%)	$222K (+11.2%)	0.1%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	5,437 (-2.4%)	$249K (+8.6%)	0.1%	$45.87	$36.14	+26.9%	COM	92343V104

Unchanged Positions (5)

DGX QUEST DIAGNOSTICS INC 0.4%

Value $1.223M Shares 5,248 Share Price $233.07 Est. Cost/Share $126.39 Unrealized @ Report Date +84.4%

WM WASTE MGMT INC DEL 2.5%

Value $6.86M Shares 33,643 Share Price $203.92 Est. Cost/Share $163.72 Unrealized @ Report Date +24.6%

ABBV ABBVIE INC 0.2%

Value $509K Shares 1,946 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $389K Shares 1,738 Share Price $224.05 Est. Cost/Share $168.10 Unrealized @ Report Date +33.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $301K Shares 10,257 Share Price $29.32 Est. Cost/Share $8.40 Unrealized @ Report Date +248.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	5,248	$1.223M	0.4%	$233.07	$126.39	+84.4%	COM	74834L100
WM	WASTE MGMT INC DEL	33,643	$6.86M	2.5%	$203.92	$163.72	+24.6%	COM	94106L109
ABBV	ABBVIE INC	1,946	$509K	0.2%	$261.59	$135.72	+92.7%	COM	00287Y109
JBHT	HUNT J B TRANS SVCS INC	1,738	$389K	0.1%	$224.05	$168.10	+33.3%	COM	445658107
ZIM	ZIM INTEGRATED SHIPPING SERV	10,257	$301K	0.1%	$29.32	$8.40	+248.9%	SHS	M9T951109