Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP CLASS A	32,900	$5.801M	1.2%	$176.32	$176.32	—	CL A	032095101
NFLX	NETFLIX COM INC	68,865	$4.917M	1.0%	$71.40	$71.40	—	COM	64110L106
WDAY	WORKDAY INC	24,122	$2.953M	0.6%	$122.42	$122.42	—	CL A	98138H101
CEG	CONSTELLATION	11,478	$2.851M	0.6%	$248.37	$248.37	—	COM	21037T109
ABNB	AIRBNB INC COM	19,560	$2.799M	0.6%	$143.10	$143.10	—	CL A	009066101
VST	VISTRA CORP	9,640	$1.529M	0.3%	$158.63	$158.63	—	COM	92840M102
HON	HONEYWELL INTL INC	2,649	$593K	0.1%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,649	$586K	0.1%	$221.08	$221.08	—	COM	43849R105
AVGO	BROADCOM INC	1,530	$578K	0.1%	$377.75	$377.75	—	COM	11135F101
AMAT	APPLIED MATERIALS	400	$289K	0.1%	$723.00	$723.00	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR SP	500	$239K	0.0%	$477.57	$477.57	—	SPONSORED ADR	874039100
GVA	GRANITE CONSTR INC	1,300	$206K	0.0%	$158.08	$158.08	—	COM	387328107
IEX	IDEX CORP	900	$204K	0.0%	$226.95	$226.95	—	COM	45167R104

Increased Positions (12)

BBIO BRIDGEBIO PHARMA 2.1%

Value $10.34M (+143.1%) Shares 138,835 (+142.4%) Share Price $74.48 Est. Cost/Share $61.87 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 2.4%

Value $11.44M (+95.3%) Shares 146,113 (+61.3%) Share Price $78.27 Est. Cost/Share $61.57 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.6%

Value $7.644M (+91.1%) Shares 30,580 (+51.0%) Share Price $249.98 Est. Cost/Share $188.76 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 1.2%

Value $5.816M (+79.0%) Shares 68,275 (+38.5%) Share Price $85.19 Est. Cost/Share $65.43 Unrealized @ Report Date —

MA MASTERCARD INC 1.0%

Value $4.979M (+25.4%) Shares 9,695 (+21.9%) Share Price $513.60 Est. Cost/Share $258.51 Unrealized @ Report Date —

ABVX ABIVAX SA- 0.3%

Value $1.237M (+158.3%) Shares 9,280 (+115.8%) Share Price $133.26 Est. Cost/Share $131.47 Unrealized @ Report Date —

RYN RAYONIER INC 1.2%

Value $5.992M (+13.5%) Shares 281,600 (+10.0%) Share Price $21.28 Est. Cost/Share $20.68 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC 1.9%

Value $9.109M (+3.2%) Shares 73,990 (+31.8%) Share Price $123.11 Est. Cost/Share $141.21 Unrealized @ Report Date —

GLW CORNING INC. 0.1%

Value $460K (+125.4%) Shares 1,800 (+20.0%) Share Price $255.43 Est. Cost/Share $135.64 Unrealized @ Report Date —

CMBT CMB.TECH NV 0.1%

Value $294K (+54.8%) Shares 21,000 (+40.0%) Share Price $13.99 Est. Cost/Share $10.94 Unrealized @ Report Date —

INMD INMODE LTD COM ILS0.01 0.0%

Value $193K (+26.0%) Shares 13,200 (+17.9%) Share Price $14.62 Est. Cost/Share $26.17 Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $158K (+24.6%) Shares 25,000 (+25.0%) Share Price $6.31 Est. Cost/Share $5.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBIO	BRIDGEBIO PHARMA	138,835 (+142.4%)	$10.34M (+143.1%)	2.1%	$74.48	$61.87	—	COM	10806X102
HALO	HALOZYME THERAPEUTICS INC	146,113 (+61.3%)	$11.44M (+95.3%)	2.4%	$78.27	$61.57	—	COM	40637H109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	30,580 (+51.0%)	$7.644M (+91.1%)	1.6%	$249.98	$188.76	—	COM	874054109
CYTK	CYTOKINETICS INC	68,275 (+38.5%)	$5.816M (+79.0%)	1.2%	$85.19	$65.43	—	COM NEW	23282W605
MA	MASTERCARD INC	9,695 (+21.9%)	$4.979M (+25.4%)	1.0%	$513.60	$258.51	—	CL A	57636Q104
ABVX	ABIVAX SA-	9,280 (+115.8%)	$1.237M (+158.3%)	0.3%	$133.26	$131.47	—	SPONSORED ADS	00370M103
RYN	RAYONIER INC	281,600 (+10.0%)	$5.992M (+13.5%)	1.2%	$21.28	$20.68	—	COM	754907103
ICE	INTERCONTINENTAL EXCHANGE INC	73,990 (+31.8%)	$9.109M (+3.2%)	1.9%	$123.11	$141.21	—	COM	45866F104
GLW	CORNING INC.	1,800 (+20.0%)	$460K (+125.4%)	0.1%	$255.43	$135.64	—	COM	219350105
CMBT	CMB.TECH NV	21,000 (+40.0%)	$294K (+54.8%)	0.1%	$13.99	$10.94	—	SHS	B38564108
INMD	INMODE LTD COM ILS0.01	13,200 (+17.9%)	$193K (+26.0%)	0.0%	$14.62	$26.17	—	SHS	M5425M103
SB	SAFE BULKERS INC	25,000 (+25.0%)	$158K (+24.6%)	0.0%	$6.31	$5.15	—	COM	Y7388L103

Exited Positions (9)

HD HOME DEPOT 0.9%

Value $4.401M Shares 13,382 Share Price $328.89 Est. Cost/Share $259.98 Unrealized @ Report Date —

INTU INTUIT 0.8%

Value $4.105M Shares 9,493 Share Price $432.38 Est. Cost/Share $604.17 Unrealized @ Report Date —

ORCL ORACLE CORPORATION 0.8%

Value $3.877M Shares 26,355 Share Price $147.11 Est. Cost/Share $94.65 Unrealized @ Report Date —

PINS PINTEREST INC 0.7%

Value $3.167M Shares 172,660 Share Price $18.34 Est. Cost/Share $26.20 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $1.198M Shares 5,300 Share Price $226.03 Est. Cost/Share $89.72 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $617K Shares 5,900 Share Price $104.55 Est. Cost/Share $121.19 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST ETF 0.1%

Value $250K Shares 3,670 Share Price $68.14 Est. Cost/Share $64.42 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $236K Shares 2,000 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $231K Shares 3,500 Share Price $66.11 Est. Cost/Share $51.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT	13,382	$4.401M	0.9%	$328.89	$259.98	—	—	437076102
INTU	INTUIT	9,493	$4.105M	0.8%	$432.38	$604.17	—	—	461202103
ORCL	ORACLE CORPORATION	26,355	$3.877M	0.8%	$147.11	$94.65	—	—	68389X105
PINS	PINTEREST INC	172,660	$3.167M	0.7%	$18.34	$26.20	—	—	72352L106
HON	HONEYWELL INTL INC	5,300	$1.198M	0.2%	$226.03	$89.72	—	—	438516106
NOW	SERVICENOW INC	5,900	$617K	0.1%	$104.55	$121.19	—	—	81762P102
SLV	ISHARES SILVER TRUST ETF	3,670	$250K	0.1%	$68.14	$64.42	—	—	46428Q109
ZTS	ZOETIS INC	2,000	$236K	0.0%	$118.21	$130.26	—	—	98978V103
SU	SUNCOR ENERGY INC NEW	3,500	$231K	0.0%	$66.11	$51.81	—	—	867224107

Decreased Positions (34)

GOOG ALPHABET INC 9.3%

Value $45.21M (+21.9%) Shares 127,956 (-1.0%) Share Price $353.33 Est. Cost/Share $107.85 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $3.102M (-59.8%) Shares 4,975 (-50.1%) Share Price $623.54 Est. Cost/Share $516.42 Unrealized @ Report Date —

URI UNITED RENTALS INC 2.9%

Value $14.07M (+39.9%) Shares 12,418 (-10.1%) Share Price $1132.89 Est. Cost/Share $343.49 Unrealized @ Report Date —

OKE ONEOK INC 0.2%

Value $813K (-81.6%) Shares 9,350 (-80.8%) Share Price $86.94 Est. Cost/Share $74.93 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 0.9%

Value $4.176M (-44.4%) Shares 26,657 (-33.7%) Share Price $156.66 Est. Cost/Share $231.02 Unrealized @ Report Date —

MU MICRON 1.2%

Value $5.856M (+79.1%) Shares 5,073 (-47.6%) Share Price $1154.29 Est. Cost/Share $100.38 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.4%

Value $1.709M (-52.6%) Shares 103,400 (-47.6%) Share Price $16.53 Est. Cost/Share $11.33 Unrealized @ Report Date —

LLY LILLY, ELI CO 1.6%

Value $7.541M (+28.6%) Shares 6,287 (-1.3%) Share Price $1199.43 Est. Cost/Share $742.24 Unrealized @ Report Date —

NEM NEWMONT MNG CORP HLDG CO 1.7%

Value $8.109M (-15.4%) Shares 86,820 (-2.0%) Share Price $93.40 Est. Cost/Share $43.34 Unrealized @ Report Date —

EXE EXPAND ENERGY CORP 0.9%

Value $4.198M (-25.0%) Shares 46,033 (-9.7%) Share Price $91.19 Est. Cost/Share $108.29 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $3.876M (-25.2%) Shares 24,983 (-2.1%) Share Price $155.13 Est. Cost/Share $54.96 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS INC 0.7%

Value $3.63M (-23.1%) Shares 42,055 (-28.4%) Share Price $86.31 Est. Cost/Share $63.96 Unrealized @ Report Date —

WMT WALMART STORES INC 0.5%

Value $2.479M (-27.3%) Shares 21,888 (-20.3%) Share Price $113.26 Est. Cost/Share $51.14 Unrealized @ Report Date —

V VISA INC COM 1.6%

Value $7.949M (+11.6%) Shares 23,170 (-1.7%) Share Price $343.09 Est. Cost/Share $148.60 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK 3.3%

Value $15.9M (+5.4%) Shares 44,491 (-15.2%) Share Price $357.37 Est. Cost/Share $106.41 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 1.2%

Value $6.044M (+15.4%) Shares 106,075 (-1.3%) Share Price $56.98 Est. Cost/Share $30.40 Unrealized @ Report Date —

ARGX ARGENX SE 0.8%

Value $4.032M (+22.7%) Shares 4,346 (-3.4%) Share Price $927.77 Est. Cost/Share $730.25 Unrealized @ Report Date —

GLNG GOLAR LNG LIMITED COM STK USD1 1.3%

Value $6.159M (-9.5%) Shares 123,580 (-1.7%) Share Price $49.84 Est. Cost/Share $21.95 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 1.5%

Value $7.528M (-6.5%) Shares 18,127 (-2.3%) Share Price $415.29 Est. Cost/Share $414.08 Unrealized @ Report Date —

ADSK AUTODESK INC 0.4%

Value $1.814M (-21.6%) Shares 9,330 (-3.5%) Share Price $194.42 Est. Cost/Share $233.25 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATERIALS 1.7%

Value $8.129M (-4.7%) Shares 14,095 (-2.7%) Share Price $576.70 Est. Cost/Share $250.31 Unrealized @ Report Date —

VMC VULCAN MATERIALS 1.1%

Value $5.474M (+6.6%) Shares 18,554 (-1.6%) Share Price $295.01 Est. Cost/Share $123.34 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD ORD 0.6%

Value $2.902M (-8.3%) Shares 155,761 (-4.9%) Share Price $18.63 Est. Cost/Share $15.35 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $9.21M (+2.9%) Shares 18,405 (-1.4%) Share Price $500.39 Est. Cost/Share $192.47 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.102M (-18.8%) Shares 3,700 (-73.0%) Share Price $297.89 Est. Cost/Share $81.07 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K (-49.2%) Shares 1,783 (-36.3%) Share Price $116.67 Est. Cost/Share $162.07 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC COM U 1.3%

Value $6.485M (-2.9%) Shares 26,913 (-23.8%) Share Price $240.97 Est. Cost/Share $115.12 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $390K (-26.2%) Shares 2,300 (-8.0%) Share Price $169.70 Est. Cost/Share $194.68 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A COM 1.1%

Value $5.182M (-2.6%) Shares 9,200 (-1.1%) Share Price $563.29 Est. Cost/Share $290.54 Unrealized @ Report Date —

MELI MERCADOLIBRE INC COM USD0.001 0.6%

Value $3.093M (-3.3%) Shares 1,822 (-1.5%) Share Price $1697.39 Est. Cost/Share $720.66 Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD (BM) COM US 0.1%

Value $628K (-14.2%) Shares 9,685 (-3.0%) Share Price $64.87 Est. Cost/Share $43.52 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.2%

Value $1.036M (+7.9%) Shares 2,323 (-4.1%) Share Price $446.07 Est. Cost/Share $519.98 Unrealized @ Report Date —

OPRA OPERA LIMITED SPON ADS EACH RE 0.2%

Value $870K (+9.4%) Shares 43,875 (-21.3%) Share Price $19.83 Est. Cost/Share $20.53 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value $1.232M (+1.9%) Shares 16,080 (-3.0%) Share Price $76.59 Est. Cost/Share $34.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	127,956 (-1.0%)	$45.21M (+21.9%)	9.3%	$353.33	$107.85	—	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	4,975 (-50.1%)	$3.102M (-59.8%)	0.6%	$623.54	$516.42	—	COM	75886F107
URI	UNITED RENTALS INC	12,418 (-10.1%)	$14.07M (+39.9%)	2.9%	$1132.89	$343.49	—	COM	911363109
OKE	ONEOK INC	9,350 (-80.8%)	$813K (-81.6%)	0.2%	$86.94	$74.93	—	COM	682680103
CRM	SALESFORCE.COM INC	26,657 (-33.7%)	$4.176M (-44.4%)	0.9%	$156.66	$231.02	—	COM	79466L302
MU	MICRON	5,073 (-47.6%)	$5.856M (+79.1%)	1.2%	$1154.29	$100.38	—	COM	595112103
DHT	DHT HOLDINGS INC	103,400 (-47.6%)	$1.709M (-52.6%)	0.4%	$16.53	$11.33	—	SHS NEW	Y2065G121
LLY	LILLY, ELI CO	6,287 (-1.3%)	$7.541M (+28.6%)	1.6%	$1199.43	$742.24	—	COM	532457108
NEM	NEWMONT MNG CORP HLDG CO	86,820 (-2.0%)	$8.109M (-15.4%)	1.7%	$93.40	$43.34	—	COM	651639106
EXE	EXPAND ENERGY CORP	46,033 (-9.7%)	$4.198M (-25.0%)	0.9%	$91.19	$108.29	—	COM	165167735
AEM	AGNICO EAGLE MINES LTD	24,983 (-2.1%)	$3.876M (-25.2%)	0.8%	$155.13	$54.96	—	COM	008474108
ZM	ZOOM VIDEO COMMUNICATIONS INC	42,055 (-28.4%)	$3.63M (-23.1%)	0.7%	$86.31	$63.96	—	CL A	98980L101
WMT	WALMART STORES INC	21,888 (-20.3%)	$2.479M (-27.3%)	0.5%	$113.26	$51.14	—	COM	931142103
V	VISA INC COM	23,170 (-1.7%)	$7.949M (+11.6%)	1.6%	$343.09	$148.60	—	COM CL A	92826C839
GOOGL	ALPHABET INC CAP STK	44,491 (-15.2%)	$15.9M (+5.4%)	3.3%	$357.37	$106.41	—	CAP STK CL A	02079K305
BAC	BANK OF AMERICA CORP	106,075 (-1.3%)	$6.044M (+15.4%)	1.2%	$56.98	$30.40	—	COM	060505104
ARGX	ARGENX SE	4,346 (-3.4%)	$4.032M (+22.7%)	0.8%	$927.77	$730.25	—	SPONSORED ADR	04016X101
GLNG	GOLAR LNG LIMITED COM STK USD1	123,580 (-1.7%)	$6.159M (-9.5%)	1.3%	$49.84	$21.95	—	SHS	G9456A100
MSI	MOTOROLA SOLUTIONS INC	18,127 (-2.3%)	$7.528M (-6.5%)	1.5%	$415.29	$414.08	—	COM NEW	620076307
ADSK	AUTODESK INC	9,330 (-3.5%)	$1.814M (-21.6%)	0.4%	$194.42	$233.25	—	COM	052769106
MLM	MARTIN MARIETTA MATERIALS	14,095 (-2.7%)	$8.129M (-4.7%)	1.7%	$576.70	$250.31	—	COM	573284106
VMC	VULCAN MATERIALS	18,554 (-1.6%)	$5.474M (+6.6%)	1.1%	$295.01	$123.34	—	COM	929160109
NVGS	NAVIGATOR HOLDINGS LTD ORD	155,761 (-4.9%)	$2.902M (-8.3%)	0.6%	$18.63	$15.35	—	SHS	Y62132108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,405 (-1.4%)	$9.21M (+2.9%)	1.9%	$500.39	$192.47	—	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	3,700 (-73.0%)	$1.102M (-18.8%)	0.2%	$297.89	$81.07	—	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	1,783 (-36.3%)	$208K (-49.2%)	0.0%	$116.67	$162.07	—	CL A	69608A108
JAZZ	JAZZ PHARMACEUTICALS PLC COM U	26,913 (-23.8%)	$6.485M (-2.9%)	1.3%	$240.97	$115.12	—	SHS USD	G50871105
GPOR	GULFPORT ENERGY CORP	2,300 (-8.0%)	$390K (-26.2%)	0.1%	$169.70	$194.68	—	COMMON SHARES	402635502
META	META PLATFORMS INC CLASS A COM	9,200 (-1.1%)	$5.182M (-2.6%)	1.1%	$563.29	$290.54	—	CL A	30303M102
MELI	MERCADOLIBRE INC COM USD0.001	1,822 (-1.5%)	$3.093M (-3.3%)	0.6%	$1697.39	$720.66	—	COM	58733R102
TNK	TEEKAY TANKERS LTD (BM) COM US	9,685 (-3.0%)	$628K (-14.2%)	0.1%	$64.87	$43.52	—	CL A	G8726X106
SNPS	SYNOPSYS INC	2,323 (-4.1%)	$1.036M (+7.9%)	0.2%	$446.07	$519.98	—	COM	871607107
OPRA	OPERA LIMITED SPON ADS EACH RE	43,875 (-21.3%)	$870K (+9.4%)	0.2%	$19.83	$20.53	—	SPONSORED ADS	68373M107
INSW	INTERNATIONAL SEAWAYS INC	16,080 (-3.0%)	$1.232M (+1.9%)	0.3%	$76.59	$34.25	—	COM	Y41053102

Unchanged Positions (33)

NVDA NVIDIA CORP 16.5%

Value $80.42M Shares 401,906 Share Price $200.09 Est. Cost/Share $98.67 Unrealized @ Report Date —

AMZN AMAZON.COM INC 7.6%

Value $37.19M Shares 156,043 Share Price $238.34 Est. Cost/Share $132.97 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 5.8%

Value $28.26M Shares 97,665 Share Price $289.36 Est. Cost/Share $86.09 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.5%

Value $7.051M Shares 41,504 Share Price $169.88 Est. Cost/Share $124.93 Unrealized @ Report Date —

JPM JP MORGAN CHASE 2.5%

Value $12.24M Shares 37,387 Share Price $327.33 Est. Cost/Share $120.49 Unrealized @ Report Date —

IVV ISHARES SP 500 INDEX ETF 1.1%

Value $5.308M Shares 7,088 Share Price $748.89 Est. Cost/Share $298.91 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS 0.2%

Value $762K Shares 999 Share Price $763.14 Est. Cost/Share $332.59 Unrealized @ Report Date —

XLK TECHNOLOGY SECTOR ETF 0.2%

Value $1.168M Shares 6,130 Share Price $190.52 Est. Cost/Share $129.73 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.6%

Value $3.064M Shares 11,975 Share Price $255.88 Est. Cost/Share $101.97 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $509K Shares 2,000 Share Price $254.50 Est. Cost/Share $152.57 Unrealized @ Report Date —

MYRG MYR GRP INC COM USD0.01 0.1%

Value $436K Shares 872 Share Price $500.40 Est. Cost/Share $254.08 Unrealized @ Report Date —

IVW ISHARES SP 500/BARRA GROWTH I 0.2%

Value $959K Shares 6,975 Share Price $137.53 Est. Cost/Share $69.28 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $589K Shares 1,200 Share Price $490.56 Est. Cost/Share $270.92 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.1%

Value $479K Shares 1,300 Share Price $368.38 Est. Cost/Share $212.72 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $368K Shares 500 Share Price $736.40 Est. Cost/Share $320.93 Unrealized @ Report Date —

CVX CHEVRON CORP 0.1%

Value $269K Shares 1,625 Share Price $165.76 Est. Cost/Share $150.48 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC. 0.6%

Value $2.97M Shares 23,572 Share Price $126.00 Est. Cost/Share $146.30 Unrealized @ Report Date —

JNJ JOHNSON JOHNSON 0.3%

Value $1.27M Shares 4,999 Share Price $253.97 Est. Cost/Share $76.03 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $119K Shares 10,000 Share Price $11.89 Est. Cost/Share $13.82 Unrealized @ Report Date —

CASY CASEYS GENERAL STORES INC 0.1%

Value $475K Shares 598 Share Price $794.79 Est. Cost/Share $459.22 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.1%

Value $590K Shares 631 Share Price $935.47 Est. Cost/Share $306.90 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 4,150 Share Price $53.11 Est. Cost/Share $61.26 Unrealized @ Report Date —

CSX C S X CORP 0.0%

Value $238K Shares 5,000 Share Price $47.53 Est. Cost/Share $38.52 Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $280K Shares 2,598 Share Price $107.93 Est. Cost/Share $50.95 Unrealized @ Report Date —

TEN TSAKOS ENERGY NAVIGATION COM U 0.0%

Value $212K Shares 6,000 Share Price $35.37 Est. Cost/Share $27.03 Unrealized @ Report Date —

LIN LINDE PLC COM EUR0.001 0.1%

Value $518K Shares 999 Share Price $518.94 Est. Cost/Share $322.30 Unrealized @ Report Date —

MRK MERCK CO INC NEW 0.1%

Value $321K Shares 2,497 Share Price $128.50 Est. Cost/Share $62.87 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.5%

Value $17.12M Shares 45,894 Share Price $373.02 Est. Cost/Share $111.37 Unrealized @ Report Date —

XLC COMMUNICATION SVCS SECTOR ETF 0.1%

Value $418K Shares 3,905 Share Price $107.13 Est. Cost/Share $60.10 Unrealized @ Report Date —

NMM NAVIOS MARITIME PARTNERS L.P. 0.0%

Value $210K Shares 3,000 Share Price $70.07 Est. Cost/Share $67.48 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $379K Shares 1,998 Share Price $189.73 Est. Cost/Share $91.87 Unrealized @ Report Date —

WMB WILLIAMS COMPANIES INC COM USD 0.0%

Value $223K Shares 3,000 Share Price $74.34 Est. Cost/Share $66.35 Unrealized @ Report Date —

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value $274K Shares 3,300 Share Price $83.07 Est. Cost/Share $74.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	401,906	$80.42M	16.5%	$200.09	$98.67	—	COM	67066G104
AMZN	AMAZON.COM INC	156,043	$37.19M	7.6%	$238.34	$132.97	—	COM	023135106
AAPL	APPLE COMPUTER INC	97,665	$28.26M	5.8%	$289.36	$86.09	—	COM	037833100
ANET	ARISTA NETWORKS INC	41,504	$7.051M	1.5%	$169.88	$124.93	—	COM SHS	040413205
JPM	JP MORGAN CHASE	37,387	$12.24M	2.5%	$327.33	$120.49	—	COM	46625H100
IVV	ISHARES SP 500 INDEX ETF	7,088	$5.308M	1.1%	$748.89	$298.91	—	CORE SP500 ET	464287200
CRWD	CROWDSTRIKE HOLDINGS	999	$762K	0.2%	$763.14	$332.59	—	CL A	22788C105
XLK	TECHNOLOGY SECTOR ETF	6,130	$1.168M	0.2%	$190.52	$129.73	—	ST STR TECHN E	81369Y803
EXPE	EXPEDIA GROUP INC	11,975	$3.064M	0.6%	$255.88	$101.97	—	COM NEW	30212P303
SNOW	SNOWFLAKE INC	2,000	$509K	0.1%	$254.50	$152.57	—	COM SHS	833445109
MYRG	MYR GRP INC COM USD0.01	872	$436K	0.1%	$500.40	$254.08	—	COM	55405W104
IVW	ISHARES SP 500/BARRA GROWTH I	6,975	$959K	0.2%	$137.53	$69.28	—	SP 500 GRWT E	464287309
CIEN	CIENA CORP	1,200	$589K	0.1%	$490.56	$270.92	—	COM NEW	171779309
GLD	SPDR GOLD TRUST	1,300	$479K	0.1%	$368.38	$212.72	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	500	$368K	0.1%	$736.40	$320.93	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP	1,625	$269K	0.1%	$165.76	$150.48	—	COM	166764100
J	JACOBS SOLUTIONS INC.	23,572	$2.97M	0.6%	$126.00	$146.30	—	COM	46982L108
JNJ	JOHNSON JOHNSON	4,999	$1.27M	0.3%	$253.97	$76.03	—	COM	478160104
ETHA	ISHARES ETHEREUM TR	10,000	$119K	0.0%	$11.89	$13.82	—	SHS	46438R105
CASY	CASEYS GENERAL STORES INC	598	$475K	0.1%	$794.79	$459.22	—	COM	147528103
COST	COSTCO WHOLESALE	631	$590K	0.1%	$935.47	$306.90	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	4,150	$220K	0.0%	$53.11	$61.26	—	ST STR ENERG E	81369Y506
CSX	C S X CORP	5,000	$238K	0.0%	$47.53	$38.52	—	COM	126408103
PRU	PRUDENTIAL FINANCIAL INC	2,598	$280K	0.1%	$107.93	$50.95	—	COM	744320102
TEN	TSAKOS ENERGY NAVIGATION COM U	6,000	$212K	0.0%	$35.37	$27.03	—	SHS	G9108L173
LIN	LINDE PLC COM EUR0.001	999	$518K	0.1%	$518.94	$322.30	—	SHS	G54950103
MRK	MERCK CO INC NEW	2,497	$321K	0.1%	$128.50	$62.87	—	COM	58933Y105
MSFT	MICROSOFT CORP	45,894	$17.12M	3.5%	$373.02	$111.37	—	COM	594918104
XLC	COMMUNICATION SVCS SECTOR ETF	3,905	$418K	0.1%	$107.13	$60.10	—	ST STR SVC ETF	81369Y852
NMM	NAVIOS MARITIME PARTNERS L.P.	3,000	$210K	0.0%	$70.07	$67.48	—	COM UNIT LPI	Y62267409
RTX	RTX CORPORATION	1,998	$379K	0.1%	$189.73	$91.87	—	COM	75513E101
WMB	WILLIAMS COMPANIES INC COM USD	3,000	$223K	0.0%	$74.34	$66.35	—	COM	969457100
XLP	CONSUMER STAPLES SELECT SECTOR	3,300	$274K	0.1%	$83.07	$74.17	—	ST STR STAPL E	81369Y308