HARVEY CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	6,204	$4,110	0.9%	$660.69	0.0%	COM	461202103
J	JACOBS SOLUTIONS INC.	23,372	$3,096	0.7%	$146.41	0.0%	COM	46982L108
EXE	EXPAND ENERGY CORP	26,237	$2,896	0.6%	$110.64	0.0%	COM	165167735
ZTS	ZOETIS INC	11,000	$1,384	0.3%	$130.26	0.0%	CL A	98978V103
ABVX	ABIVAX SA-	3,300	$445	0.1%	$134.85	—	SPON ADR	00370M103
SPY	SPDR SP 500 ETF TRUST UNIT SE	620	$423	0.1%	$681.92	—	TR UNIT	78462F103
SLV	ISHARES SILVER TRUST ETF	3,670	$236	0.1%	$64.42	—	ISHARES	46428Q109
CMBT	EURONAV NPV	15,000	$145	0.0%	$9.72	0.0%	SHS	B38564108

Increased Positions (12)

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $7,904 (+44.8%) Shares 20,620 (+72.8%) Est. Cost $414.08 Unrealized -3.2%

ICE INTERCONTINENTAL EXCHANGE INC 1.9%

Value ($000) $9,128 (+27.5%) Shares 56,360 (+32.7%) Est. Cost $146.97 Unrealized +6.3%

JPM JP MORGAN CHASE 2.6%

Value ($000) $12,155 (+17.8%) Shares 37,722 (+15.4%) Est. Cost $120.49 Unrealized +156.9%

CYTK CYTOKINETICS INC 0.6%

Value ($000) $2,974 (+153.7%) Shares 46,810 (+119.5%) Est. Cost $57.47 Unrealized +8.2%

BAC BANK OF AMERICA CORP 1.3%

Value ($000) $5,911 (+23.3%) Shares 107,475 (+15.6%) Est. Cost $30.40 Unrealized +73.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,568 (+22.8%) Shares 11,965 (+36.6%) Est. Cost $100.22 Unrealized +37.4%

IVV ISHARES SP 500 INDEX ETF 1.0%

Value ($000) $4,898 (+4.2%) Shares 7,151 (+1.8%) Est. Cost $298.91 Unrealized —

OKE ONEOK INC 1.1%

Value ($000) $5,062 (+3.6%) Shares 68,870 (+2.8%) Est. Cost $74.93 Unrealized -6.0%

HD HOME DEPOT 1.0%

Value ($000) $4,619 (-3.5%) Shares 13,422 (+13.6%) Est. Cost $259.98 Unrealized +40.2%

META META PLATFORMS INC CLASS A COM 1.4%

Value ($000) $6,409 (+2.6%) Shares 9,710 (+14.1%) Est. Cost $290.54 Unrealized +129.7%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $2,478 (+4.6%) Shares 202,950 (+2.4%) Est. Cost $11.33 Unrealized +8.4%

XLK TECHNOLOGY SECTOR ETF 0.2%

Value ($000) $885 (+2.2%) Shares 6,150 (+100.0%) Est. Cost $129.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	20,620 (+72.8%)	$7,904 (+44.8%)	1.7%	$414.08	-3.2%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE INC	56,360 (+32.7%)	$9,128 (+27.5%)	1.9%	$146.97	+6.3%	COM	45866F104
JPM	JP MORGAN CHASE	37,722 (+15.4%)	$12,155 (+17.8%)	2.6%	$120.49	+156.9%	COM	46625H100
CYTK	CYTOKINETICS INC	46,810 (+119.5%)	$2,974 (+153.7%)	0.6%	$57.47	+8.2%	COM NEW	23282W605
BAC	BANK OF AMERICA CORP	107,475 (+15.6%)	$5,911 (+23.3%)	1.3%	$30.40	+73.2%	COM	060505104
ANET	ARISTA NETWORKS INC	11,965 (+36.6%)	$1,568 (+22.8%)	0.3%	$100.22	+37.4%	COM SHS	040413205
IVV	ISHARES SP 500 INDEX ETF	7,151 (+1.8%)	$4,898 (+4.2%)	1.0%	$298.91	—	CORE SP 500 E	464287200
OKE	ONEOK INC	68,870 (+2.8%)	$5,062 (+3.6%)	1.1%	$74.93	-6.0%	COM	682680103
HD	HOME DEPOT	13,422 (+13.6%)	$4,619 (-3.5%)	1.0%	$259.98	+40.2%	COM	437076102
META	META PLATFORMS INC CLASS A COM	9,710 (+14.1%)	$6,409 (+2.6%)	1.4%	$290.54	+129.7%	CL A	30303M102
DHT	DHT HOLDINGS INC	202,950 (+2.4%)	$2,478 (+4.6%)	0.5%	$11.33	+8.4%	SHS NEW	Y2065G121
XLK	TECHNOLOGY SECTOR ETF	6,150 (+100.0%)	$885 (+2.2%)	0.2%	$129.73	—	STATE ST TEC	81369Y803

Exited Positions (15)

NICE NICE LTD ADR-EACH CNV INTO 1 O 1.2%

Value ($000) $5,671 Shares 39,171 Est. Cost $170.13 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $4,580 Shares 54,480 Est. Cost $73.50 Unrealized +19.0%

ARE ALEXANDRIA REAL ESTATE EQUITIE 0.8%

Value ($000) $3,800 Shares 45,600 Est. Cost $74.11 Unrealized -21.7%

FISV FISERV INC 0.8%

Value ($000) $3,609 Shares 27,995 Est. Cost $148.90 Unrealized -43.7%

AQST AQUESTIVE THERAPUEUTICS 0.4%

Value ($000) $1,922 Shares 343,755 Est. Cost $3.86 Unrealized +61.3%

FIVN FIVE9 INC COM USD0.001 0.3%

Value ($000) $1,323 Shares 54,650 Est. Cost $34.35 Unrealized -38.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,060 Shares 16,313 Est. Cost $65.00 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $705 Shares 3,600 Est. Cost $147.45 Unrealized +23.4%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $651 Shares 7,700 Est. Cost $46.44 Unrealized +126.3%

WIX WIX.COM LTD COM ILS0.01 0.1%

Value ($000) $462 Shares 2,600 Est. Cost $150.49 Unrealized -19.7%

METC RAMACO RES INC COM 0.1%

Value ($000) $447 Shares 13,468 Est. Cost $23.24 Unrealized +13.0%

NGD NEW GOLD INC COM NPV ISIN #CA6 0.1%

Value ($000) $445 Shares 62,000 Est. Cost $4.11 Unrealized +83.3%

HRI HERC HOLDINGS INC 0.1%

Value ($000) $443 Shares 3,800 Est. Cost $126.79 Unrealized +7.2%

GTLS CHART INDUSTRIES INC 0.1%

Value ($000) $310 Shares 1,550 Est. Cost $131.30 Unrealized +54.3%

MUB ISHARES NATL AMT FREE MUNI ETF 0.1%

Value ($000) $267 Shares 2,510 Est. Cost $116.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD ADR-EACH CNV INTO 1 O	39,171	$5,671	1.2%	$170.13	—	—	653656108
MRVL	MARVELL TECHNOLOGY INC	54,480	$4,580	1.0%	$73.50	+19.0%	—	573874104
ARE	ALEXANDRIA REAL ESTATE EQUITIE	45,600	$3,800	0.8%	$74.11	-21.7%	—	015271109
FISV	FISERV INC	27,995	$3,609	0.8%	$148.90	-43.7%	—	337738108
AQST	AQUESTIVE THERAPUEUTICS	343,755	$1,922	0.4%	$3.86	+61.3%	—	03843E104
FIVN	FIVE9 INC COM USD0.001	54,650	$1,323	0.3%	$34.35	-38.2%	—	338307101
IBIT	ISHARES BITCOIN TRUST ETF	16,313	$1,060	0.2%	$65.00	—	—	46438F101
VST	VISTRA CORP	3,600	$705	0.2%	$147.45	+23.4%	—	92840M102
BE	BLOOM ENERGY CORP	7,700	$651	0.1%	$46.44	+126.3%	—	093712107
WIX	WIX.COM LTD COM ILS0.01	2,600	$462	0.1%	$150.49	-19.7%	—	M98068105
METC	RAMACO RES INC COM	13,468	$447	0.1%	$23.24	+13.0%	—	75134P600
NGD	NEW GOLD INC COM NPV ISIN #CA6	62,000	$445	0.1%	$4.11	+83.3%	—	644535106
HRI	HERC HOLDINGS INC	3,800	$443	0.1%	$126.79	+7.2%	—	42704L104
GTLS	CHART INDUSTRIES INC	1,550	$310	0.1%	$131.30	+54.3%	—	16115Q308
MUB	ISHARES NATL AMT FREE MUNI ETF	2,510	$267	0.1%	$116.00	—	—	464288414

Decreased Positions (19)

GOOG ALPHABET INC 8.6%

Value ($000) $40,494 (+25.7%) Shares 129,043 (-2.5%) Est. Cost $107.85 Unrealized +165.5%

NVDA NVIDIA CORP 15.8%

Value ($000) $73,966 (-7.3%) Shares 396,603 (-7.3%) Est. Cost $97.45 Unrealized +91.0%

ORCL ORACLE CORPORATION 1.9%

Value ($000) $8,676 (-33.8%) Shares 44,515 (-4.5%) Est. Cost $94.65 Unrealized +151.5%

PINS PINTEREST INC 0.4%

Value ($000) $1,930 (-61.0%) Shares 74,560 (-51.6%) Est. Cost $31.43 Unrealized -8.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $22,188 (-10.0%) Shares 45,878 (-3.6%) Est. Cost $111.37 Unrealized +349.5%

NEM NEWMONT MNG CORP HLDG CO 3.5%

Value ($000) $16,279 (+14.0%) Shares 163,030 (-3.7%) Est. Cost $43.34 Unrealized +108.1%

REGN REGENERON PHARMACEUTICALS 1.7%

Value ($000) $7,872 (+22.8%) Shares 10,198 (-10.6%) Est. Cost $516.42 Unrealized +31.4%

GLNG GOLAR LNG LIMITED COM STK USD1 1.0%

Value ($000) $4,612 (-19.3%) Shares 123,950 (-12.4%) Est. Cost $21.66 Unrealized +75.9%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,077 (-49.4%) Shares 2,293 (-46.8%) Est. Cost $522.72 Unrealized -15.0%

JAZZ JAZZ PHARMACEUTICALS PLC COM U 1.3%

Value ($000) $5,945 (+19.4%) Shares 34,970 (-7.4%) Est. Cost $114.58 Unrealized +33.8%

MU MICRON 1.1%

Value ($000) $5,272 (+19.8%) Shares 18,471 (-29.8%) Est. Cost $100.38 Unrealized +128.5%

CRM SALESFORCE.COM INC 1.8%

Value ($000) $8,342 (+7.9%) Shares 31,489 (-3.5%) Est. Cost $235.25 Unrealized +5.5%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value ($000) $805 (-37.3%) Shares 16,580 (-40.5%) Est. Cost $34.25 Unrealized +42.6%

HALO HALOZYME THERAPEUTICS INC 0.8%

Value ($000) $3,792 (-10.6%) Shares 56,340 (-2.6%) Est. Cost $37.79 Unrealized +78.0%

NVGS NAVIGATOR HOLDINGS LTD ORD 1.0%

Value ($000) $4,538 (+9.1%) Shares 262,025 (-2.4%) Est. Cost $15.35 Unrealized +8.6%

EA ELECTRONIC ARTS 1.1%

Value ($000) $5,254 (-5.9%) Shares 25,711 (-7.1%) Est. Cost $130.39 Unrealized +54.7%

NUE NUCOR CORPORATION 0.4%

Value ($000) $1,953 (+14.0%) Shares 11,975 (-5.3%) Est. Cost $126.78 Unrealized +18.1%

SB SAFE BULKERS INC 0.0%

Value ($000) $48 (-63.8%) Shares 10,000 (-66.7%) Est. Cost $4.13 Unrealized +15.0%

TNK TEEKAY TANKERS LTD (BM) COM US 0.1%

Value ($000) $533 (-12.0%) Shares 9,985 (-16.7%) Est. Cost $43.52 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	129,043 (-2.5%)	$40,494 (+25.7%)	8.6%	$107.85	+165.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	396,603 (-7.3%)	$73,966 (-7.3%)	15.8%	$97.45	+91.0%	COM	67066G104
ORCL	ORACLE CORPORATION	44,515 (-4.5%)	$8,676 (-33.8%)	1.9%	$94.65	+151.5%	COM	68389X105
PINS	PINTEREST INC	74,560 (-51.6%)	$1,930 (-61.0%)	0.4%	$31.43	-8.4%	CL A	72352L106
MSFT	MICROSOFT CORP	45,878 (-3.6%)	$22,188 (-10.0%)	4.7%	$111.37	+349.5%	COM	594918104
NEM	NEWMONT MNG CORP HLDG CO	163,030 (-3.7%)	$16,279 (+14.0%)	3.5%	$43.34	+108.1%	COM	651639106
REGN	REGENERON PHARMACEUTICALS	10,198 (-10.6%)	$7,872 (+22.8%)	1.7%	$516.42	+31.4%	COM	75886F107
GLNG	GOLAR LNG LIMITED COM STK USD1	123,950 (-12.4%)	$4,612 (-19.3%)	1.0%	$21.66	+75.9%	SHS	G9456A100
SNPS	SYNOPSYS INC	2,293 (-46.8%)	$1,077 (-49.4%)	0.2%	$522.72	-15.0%	COM	871607107
JAZZ	JAZZ PHARMACEUTICALS PLC COM U	34,970 (-7.4%)	$5,945 (+19.4%)	1.3%	$114.58	+33.8%	SHS USD	G50871105
MU	MICRON	18,471 (-29.8%)	$5,272 (+19.8%)	1.1%	$100.38	+128.5%	COM	595112103
CRM	SALESFORCE.COM INC	31,489 (-3.5%)	$8,342 (+7.9%)	1.8%	$235.25	+5.5%	COM	79466L302
INSW	INTERNATIONAL SEAWAYS INC	16,580 (-40.5%)	$805 (-37.3%)	0.2%	$34.25	+42.6%	COM	Y41053102
HALO	HALOZYME THERAPEUTICS INC	56,340 (-2.6%)	$3,792 (-10.6%)	0.8%	$37.79	+78.0%	COM	40637H109
NVGS	NAVIGATOR HOLDINGS LTD ORD	262,025 (-2.4%)	$4,538 (+9.1%)	1.0%	$15.35	+8.6%	SHS	Y62132108
EA	ELECTRONIC ARTS	25,711 (-7.1%)	$5,254 (-5.9%)	1.1%	$130.39	+54.7%	COM	285512109
NUE	NUCOR CORPORATION	11,975 (-5.3%)	$1,953 (+14.0%)	0.4%	$126.78	+18.1%	COM	670346105
SB	SAFE BULKERS INC	10,000 (-66.7%)	$48 (-63.8%)	0.0%	$4.13	+15.0%	COM	Y7388L103
TNK	TEEKAY TANKERS LTD (BM) COM US	9,985 (-16.7%)	$533 (-12.0%)	0.1%	$43.52	+29.0%	CL A	G8726X106

Unchanged Positions (39)

GOOGL ALPHABET INC CAP STK 3.5%

Value ($000) $16,413 Shares 52,437 Est. Cost $106.41 Unrealized +168.4%

LLY LILLY, ELI CO 1.5%

Value ($000) $7,177 Shares 6,678 Est. Cost $742.24 Unrealized +28.7%

URI UNITED RENTALS INC 2.4%

Value ($000) $11,165 Shares 13,796 Est. Cost $343.49 Unrealized +152.4%

AMZN AMAZON.COM INC 7.7%

Value ($000) $35,933 Shares 155,677 Est. Cost $132.97 Unrealized +72.1%

AAPL APPLE COMPUTER INC 5.7%

Value ($000) $26,666 Shares 98,089 Est. Cost $86.09 Unrealized +211.7%

BBIO BRIDGEBIO PHARMA 0.7%

Value ($000) $3,268 Shares 42,730 Est. Cost $33.52 Unrealized +95.8%

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $3,438 Shares 12,135 Est. Cost $101.97 Unrealized +142.1%

OPRA OPERA LIMITED SPON ADS EACH RE 0.3%

Value ($000) $1,429 Shares 100,950 Est. Cost $20.53 Unrealized —

MELI MERCADOLIBRE INC COM USD0.001 0.8%

Value ($000) $3,726 Shares 1,850 Est. Cost $720.66 Unrealized +191.5%

VMC VULCAN MATERIALS 1.1%

Value ($000) $5,348 Shares 18,751 Est. Cost $123.34 Unrealized +137.7%

WMT WALMART STORES INC 1.1%

Value ($000) $5,231 Shares 46,950 Est. Cost $51.14 Unrealized +109.6%

ZM ZOOM VIDEO COMMUNICATIONS INC 1.1%

Value ($000) $5,144 Shares 59,615 Est. Cost $63.96 Unrealized +31.6%

ADSK AUTODESK INC 0.6%

Value ($000) $2,868 Shares 9,690 Est. Cost $233.25 Unrealized +29.7%

V VISA INC COM 1.8%

Value ($000) $8,228 Shares 23,462 Est. Cost $148.60 Unrealized +129.1%

MLM MARTIN MARIETTA MATERIALS 1.9%

Value ($000) $9,092 Shares 14,602 Est. Cost $250.31 Unrealized +148.2%

JNJ JOHNSON JOHNSON 0.2%

Value ($000) $1,035 Shares 5,000 Est. Cost $76.03 Unrealized +159.1%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $224 Shares 10,000 Est. Cost $13.82 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,034 Shares 5,300 Est. Cost $89.72 Unrealized +117.4%

MRK MERCK CO INC NEW 0.1%

Value ($000) $263 Shares 2,500 Est. Cost $62.87 Unrealized +48.3%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $515 Shares 1,300 Est. Cost $212.72 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.9%

Value ($000) $4,312 Shares 16,843 Est. Cost $143.90 Unrealized +73.3%

LIN LINDE PLC COM EUR0.001 0.1%

Value ($000) $426 Shares 1,000 Est. Cost $322.30 Unrealized +32.6%

COST COSTCO WHOLESALE 0.1%

Value ($000) $544 Shares 631 Est. Cost $306.90 Unrealized +195.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $9,398 Shares 18,696 Est. Cost $192.47 Unrealized +158.5%

RTX RTX CORPORATION 0.1%

Value ($000) $367 Shares 2,000 Est. Cost $91.87 Unrealized +88.7%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $293 Shares 2,600 Est. Cost $50.95 Unrealized +109.0%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value ($000) $469 Shares 1,000 Est. Cost $332.59 Unrealized +53.1%

IVW ISHARES SP 500/BARRA GROWTH I 0.2%

Value ($000) $860 Shares 6,975 Est. Cost $69.28 Unrealized —

MA MASTERCARD INC 1.0%

Value ($000) $4,536 Shares 7,945 Est. Cost $202.52 Unrealized +176.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $498 Shares 2,800 Est. Cost $162.07 Unrealized +11.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $439 Shares 2,000 Est. Cost $152.57 Unrealized +60.0%

AEM AGNICO EAGLE MINES LTD 1.2%

Value ($000) $5,693 Shares 33,579 Est. Cost $54.96 Unrealized +205.4%

CASY CASEYS GENERAL STORES INC 0.1%

Value ($000) $332 Shares 600 Est. Cost $459.22 Unrealized +19.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $307 Shares 500 Est. Cost $320.93 Unrealized —

ADBE ADOBE SYSTEMS 0.2%

Value ($000) $826 Shares 2,360 Est. Cost $474.17 Unrealized -28.3%

CVX CHEVRON CORP 0.1%

Value ($000) $248 Shares 1,625 Est. Cost $150.48 Unrealized +0.6%

XLC COMMUNICATION SVCS SECTOR ETF 0.1%

Value ($000) $460 Shares 3,905 Est. Cost $60.10 Unrealized —

INMD INMODE LTD COM ILS0.01 0.0%

Value ($000) $165 Shares 11,200 Est. Cost $28.23 Unrealized -47.9%

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value ($000) $256 Shares 3,300 Est. Cost $74.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	52,437	$16,413	3.5%	$106.41	+168.4%	CAP STK CL A	02079K305
LLY	LILLY, ELI CO	6,678	$7,177	1.5%	$742.24	+28.7%	COM	532457108
URI	UNITED RENTALS INC	13,796	$11,165	2.4%	$343.49	+152.4%	COM	911363109
AMZN	AMAZON.COM INC	155,677	$35,933	7.7%	$132.97	+72.1%	COM	023135106
AAPL	APPLE COMPUTER INC	98,089	$26,666	5.7%	$86.09	+211.7%	COM	037833100
BBIO	BRIDGEBIO PHARMA	42,730	$3,268	0.7%	$33.52	+95.8%	COM	10806X102
EXPE	EXPEDIA GROUP INC	12,135	$3,438	0.7%	$101.97	+142.1%	COM NEW	30212P303
OPRA	OPERA LIMITED SPON ADS EACH RE	100,950	$1,429	0.3%	$20.53	—	SPON ADS	68373M107
MELI	MERCADOLIBRE INC COM USD0.001	1,850	$3,726	0.8%	$720.66	+191.5%	COM	58733R102
VMC	VULCAN MATERIALS	18,751	$5,348	1.1%	$123.34	+137.7%	COM	929160109
WMT	WALMART STORES INC	46,950	$5,231	1.1%	$51.14	+109.6%	COM	931142103
ZM	ZOOM VIDEO COMMUNICATIONS INC	59,615	$5,144	1.1%	$63.96	+31.6%	CL A	98980L101
ADSK	AUTODESK INC	9,690	$2,868	0.6%	$233.25	+29.7%	COM	052769106
V	VISA INC COM	23,462	$8,228	1.8%	$148.60	+129.1%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATERIALS	14,602	$9,092	1.9%	$250.31	+148.2%	COM	573284106
JNJ	JOHNSON JOHNSON	5,000	$1,035	0.2%	$76.03	+159.1%	COM	478160104
ETHA	ISHARES ETHEREUM TR	10,000	$224	0.0%	$13.82	—	SHS	46438R105
HON	HONEYWELL INTL INC	5,300	$1,034	0.2%	$89.72	+117.4%	COM	438516106
MRK	MERCK CO INC NEW	2,500	$263	0.1%	$62.87	+48.3%	COM	58933Y105
GLD	SPDR GOLD TRUST	1,300	$515	0.1%	$212.72	—	GOLD SHS	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	16,843	$4,312	0.9%	$143.90	+73.3%	COM	874054109
LIN	LINDE PLC COM EUR0.001	1,000	$426	0.1%	$322.30	+32.6%	SHS	G54950103
COST	COSTCO WHOLESALE	631	$544	0.1%	$306.90	+195.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,696	$9,398	2.0%	$192.47	+158.5%	CL B NEW	084670702
RTX	RTX CORPORATION	2,000	$367	0.1%	$91.87	+88.7%	COM	75513E101
PRU	PRUDENTIAL FINANCIAL INC	2,600	$293	0.1%	$50.95	+109.0%	COM	744320102
CRWD	CROWDSTRIKE HOLDINGS	1,000	$469	0.1%	$332.59	+53.1%	CL A	22788C105
IVW	ISHARES SP 500/BARRA GROWTH I	6,975	$860	0.2%	$69.28	—	SP 500 GRWT E	464287309
MA	MASTERCARD INC	7,945	$4,536	1.0%	$202.52	+176.0%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	2,800	$498	0.1%	$162.07	+11.7%	CL A	69608A108
SNOW	SNOWFLAKE INC	2,000	$439	0.1%	$152.57	+60.0%	COM SHS	833445109
AEM	AGNICO EAGLE MINES LTD	33,579	$5,693	1.2%	$54.96	+205.4%	COM	008474108
CASY	CASEYS GENERAL STORES INC	600	$332	0.1%	$459.22	+19.7%	COM	147528103
QQQ	INVESCO QQQ TR	500	$307	0.1%	$320.93	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS	2,360	$826	0.2%	$474.17	-28.3%	COM	00724F101
CVX	CHEVRON CORP	1,625	$248	0.1%	$150.48	+0.6%	COM	166764100
XLC	COMMUNICATION SVCS SECTOR ETF	3,905	$460	0.1%	$60.10	—	STATE ST COM	81369Y852
INMD	INMODE LTD COM ILS0.01	11,200	$165	0.0%	$28.23	-47.9%	SHS	M5425M103
XLP	CONSUMER STAPLES SELECT SECTOR	3,300	$256	0.1%	$74.17	—	STATE ST CON	81369Y308