Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	33,367	$7.529M	0.1%	$225.64	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	26,367	$5.829M	0.1%	$221.08	—	COM	43849R105
IGV	ISHARES TR	39,341	$3.564M	0.1%	$90.60	—	EXPANDED TECH	464287515
DT	DYNATRACE INC	25,378	$1.114M	0.0%	$43.91	—	COM NEW	268150109
TW	TRADEWEB MKTS INC	11,129	$1.109M	0.0%	$99.66	—	CL A	892672106
WSE	WISE GROUP PLC	53,200	$638K	0.0%	$12.00	—	ORD SHS CLASS A	G9723Y105
GFL	GFL ENVIRONMENTAL INC	12,300	$452K	0.0%	$36.76	—	SUB VTG SHS	36168Q104
SNPS	SYNOPSYS INC	920	$410K	0.0%	$446.07	—	COM	871607107
MSFT	MICROSOFT CORP	1,100	$409K	0.0%	$243.67	—	PUT	594918104
GEV	GE VERNOVA INC	310	$364K	0.0%	$1174.86	—	COM	36828A101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,451	$235K	0.0%	$52.85	—	COM	015271109
PRU	PRUDENTIAL FINL INC	2,000	$216K	0.0%	$107.93	—	COM	744320102
ENPH	ENPHASE ENERGY INC	4,320	$213K	0.0%	$49.24	—	COM	29355A107
KRE	SPDR SERIES TRUST	2,793	$209K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
IYW	ISHARES TR	800	$202K	0.0%	$252.23	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$99.23	—	PUT	67066G104
WFC	WELLS FARGO & CO	0	$0	0.0%	$45.51	—	PUT	949746101

Increased Positions (72)

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $138M (+254.1%) Shares 237,061 (+24.0%) Est. Cost $210.29 Unrealized —

NVDA NVIDIA CORPORATION 8.9%

Value $456M (+19.3%) Shares 2,280,977 (+3.9%) Est. Cost $99.23 Unrealized —

AVGO BROADCOM INC 2.6%

Value $134M (+35.6%) Shares 353,809 (+11.1%) Est. Cost $262.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $39.33M (+153.0%) Shares 115,327 (+18.9%) Est. Cost $195.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $137M (+17.1%) Shares 146,254 (+24.7%) Est. Cost $576.30 Unrealized —

OC OWENS CORNING NEW 1.0%

Value $49.62M (+48.7%) Shares 312,173 (+1.3%) Est. Cost $163.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $18.91M (+293.8%) Shares 19,332 (+260.5%) Est. Cost $826.01 Unrealized —

MDLN MEDLINE INC 0.3%

Value $15.66M (+315.1%) Shares 397,033 (+368.4%) Est. Cost $40.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $76.92M (-11.6%) Shares 193,424 (+2.5%) Est. Cost $284.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $30.64M (-23.8%) Shares 717,973 (+12.0%) Est. Cost $81.15 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $61.1M (+17.1%) Shares 337,724 (+7.1%) Est. Cost $168.46 Unrealized —

LIN LINDE PLC 1.9%

Value $97.87M (+8.6%) Shares 188,602 (+3.8%) Est. Cost $417.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $25.75M (+35.3%) Shares 757,327 (+27.4%) Est. Cost $54.67 Unrealized —

CRM SALESFORCE INC 0.7%

Value $36.16M (-12.1%) Shares 230,831 (+4.7%) Est. Cost $219.13 Unrealized —

SLB SLB LIMITED 1.6%

Value $84.1M (-5.2%) Shares 1,809,087 (+4.8%) Est. Cost $37.22 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $57.14M (+8.5%) Shares 691,389 (+4.5%) Est. Cost $45.51 Unrealized —

SE SEA LTD 0.2%

Value $9.212M (+78.7%) Shares 96,131 (+54.4%) Est. Cost $110.38 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $23.42M (+17.7%) Shares 45,598 (+14.5%) Est. Cost $378.56 Unrealized —

WDAY WORKDAY INC 0.2%

Value $8.759M (+55.7%) Shares 71,551 (+65.3%) Est. Cost $188.34 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $11.91M (+30.5%) Shares 7,018 (+32.9%) Est. Cost $2039.90 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $8.867M (-21.9%) Shares 124,189 (+5.2%) Est. Cost $102.26 Unrealized —

PSTG EVERPURE INC 0.1%

Value $6.729M (+56.5%) Shares 85,408 (+17.3%) Est. Cost $64.84 Unrealized —

DXCM DEXCOM INC 0.2%

Value $10.83M (+23.6%) Shares 160,825 (+15.3%) Est. Cost $97.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.785M (+79.5%) Shares 89,404 (+112.9%) Est. Cost $42.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $11.53M (+16.2%) Shares 23,041 (+11.2%) Est. Cost $312.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.518M (+75.2%) Shares 8,955 (+51.0%) Est. Cost $285.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $14.55M (-6.0%) Shares 81,625 (+2119.3%) Est. Cost $355.11 Unrealized —

CVNA CARVANA CO 0.4%

Value $20.54M (+4.6%) Shares 312,092 (+399.5%) Est. Cost $134.42 Unrealized —

PFE PFIZER INC 0.2%

Value $7.715M (-9.4%) Shares 320,378 (+5.7%) Est. Cost $26.07 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.381M (+37.0%) Shares 8,752 (+22.2%) Est. Cost $232.68 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.807M (+52.0%) Shares 62,259 (+35.6%) Est. Cost $29.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $724K (+225.3%) Shares 2,141 (+190.9%) Est. Cost $290.03 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.641M (+42.6%) Shares 3,314 (+3.4%) Est. Cost $286.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.791M (+35.1%) Shares 17,601 (+18.4%) Est. Cost $96.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $691K (+196.6%) Shares 1,392 (+166.7%) Est. Cost $473.14 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $4.259M (+9.6%) Shares 22,759 (+13.5%) Est. Cost $190.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $995K (+57.2%) Shares 5,933 (+96.8%) Est. Cost $187.96 Unrealized —

KO COCA COLA CO 0.0%

Value $2.281M (+18.1%) Shares 28,070 (+10.5%) Est. Cost $61.98 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $572K (+149.7%) Shares 2,400 (+118.2%) Est. Cost $132.09 Unrealized —

ADBE ADOBE INC 0.2%

Value $7.836M (-4.1%) Shares 38,219 (+13.7%) Est. Cost $374.22 Unrealized —

ASML ASML HLDG NV 0.0%

Value $830K (+62.7%) Shares 417 (+8.0%) Est. Cost $802.08 Unrealized —

ETSY ETSY INC 0.0%

Value $635K (+57.4%) Shares 8,429 (+4.4%) Est. Cost $52.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $438K (-34.3%) Shares 3,522 (+4.7%) Est. Cost $287.89 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $721K (+43.0%) Shares 15,761 (+39.7%) Est. Cost $45.01 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.174M (-14.8%) Shares 6,036 (+4.9%) Est. Cost $277.34 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.425M (+16.0%) Shares 11,923 (+577.4%) Est. Cost $210.03 Unrealized —

NVR NVR INC 0.0%

Value $661K (+41.3%) Shares 97 (+36.6%) Est. Cost $7305.31 Unrealized —

LOW LOWES COS INC 0.0%

Value $668K (+38.1%) Shares 3,028 (+48.0%) Est. Cost $234.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $605K (+42.2%) Shares 1,564 (+7.6%) Est. Cost $372.49 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.358M (+15.0%) Shares 5,309 (+3.7%) Est. Cost $187.59 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $608K (+35.6%) Shares 5,285 (+39.8%) Est. Cost $87.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.269M (+13.7%) Shares 5,666 (+3.2%) Est. Cost $274.62 Unrealized —

BIIB BIOGEN INC 0.0%

Value $670K (+27.0%) Shares 3,103 (+7.7%) Est. Cost $141.82 Unrealized —

HPQ HP INC 0.0%

Value $537K (+35.8%) Shares 24,471 (+18.9%) Est. Cost $20.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.264M (+6.4%) Shares 6,643 (+1.8%) Est. Cost $283.09 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $987K (+14.4%) Shares 261,774 (+11.1%) Est. Cost $5.07 Unrealized —

CRH CRH PLC 0.0%

Value $468K (+29.5%) Shares 4,378 (+27.2%) Est. Cost $117.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.191M (+5.1%) Shares 8,628 (+1.1%) Est. Cost $132.61 Unrealized —

ABNB AIRBNB INC 0.0%

Value $596K (+17.9%) Shares 4,163 (+4.0%) Est. Cost $132.50 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $609K (+17.1%) Shares 2,557 (+4.3%) Est. Cost $205.53 Unrealized —

AFL AFLAC INC 0.0%

Value $669K (+15.2%) Shares 5,706 (+7.8%) Est. Cost $107.07 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $585K (+13.0%) Shares 6,774 (+5.2%) Est. Cost $84.85 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $568K (+11.1%) Shares 1,238 (+7.7%) Est. Cost $496.07 Unrealized —

PTC PTC INC 0.0%

Value $1.35M (-2.4%) Shares 11,885 (+22.4%) Est. Cost $147.88 Unrealized —

VRSN VERISIGN INC 0.0%

Value $519K (+6.2%) Shares 2,064 (+4.8%) Est. Cost $241.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $532K (+2.9%) Shares 12,331 (+7.8%) Est. Cost $59.47 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $485K (+2.9%) Shares 5,000 (+7.6%) Est. Cost $90.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.925M (+0.6%) Shares 20,860 (+2.5%) Est. Cost $80.64 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $104K (-7.9%) Shares 10,320 (+2.7%) Est. Cost $11.25 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $199K (+4.4%) Shares 15,430 (+2.6%) Est. Cost $13.86 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $506K (-1.4%) Shares 6,500 (+18.2%) Est. Cost $66.70 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $157K (+1.6%) Shares 14,452 (+3.4%) Est. Cost $13.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	237,061 (+24.0%)	$138M (+254.1%)	2.7%	$210.29	—	COM	007903107
NVDA	NVIDIA CORPORATION	2,280,977 (+3.9%)	$456M (+19.3%)	8.9%	$99.23	—	COM	67066G104
AVGO	BROADCOM INC	353,809 (+11.1%)	$134M (+35.6%)	2.6%	$262.50	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	115,327 (+18.9%)	$39.33M (+153.0%)	0.8%	$195.90	—	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	146,254 (+24.7%)	$137M (+17.1%)	2.7%	$576.30	—	COM	22160K105
OC	OWENS CORNING NEW	312,173 (+1.3%)	$49.62M (+48.7%)	1.0%	$163.34	—	COM	690742101
PH	PARKER-HANNIFIN CORP	19,332 (+260.5%)	$18.91M (+293.8%)	0.4%	$826.01	—	COM	701094104
MDLN	MEDLINE INC	397,033 (+368.4%)	$15.66M (+315.1%)	0.3%	$40.59	—	COM CL A	58507V107
ISRG	INTUITIVE SURGICAL INC	193,424 (+2.5%)	$76.92M (-11.6%)	1.5%	$284.00	—	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	717,973 (+12.0%)	$30.64M (-23.8%)	0.6%	$81.15	—	COM	101137107
PM	PHILIP MORRIS INTL INC	337,724 (+7.1%)	$61.1M (+17.1%)	1.2%	$168.46	—	COM	718172109
LIN	LINDE PLC	188,602 (+3.8%)	$97.87M (+8.6%)	1.9%	$417.65	—	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	757,327 (+27.4%)	$25.75M (+35.3%)	0.5%	$54.67	—	COM	169656105
CRM	SALESFORCE INC	230,831 (+4.7%)	$36.16M (-12.1%)	0.7%	$219.13	—	COM	79466L302
SLB	SLB LIMITED	1,809,087 (+4.8%)	$84.1M (-5.2%)	1.6%	$37.22	—	COM STK	806857108
WFC	WELLS FARGO & CO	691,389 (+4.5%)	$57.14M (+8.5%)	1.1%	$45.51	—	COM	949746101
SE	SEA LTD	96,131 (+54.4%)	$9.212M (+78.7%)	0.2%	$110.38	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	45,598 (+14.5%)	$23.42M (+17.7%)	0.5%	$378.56	—	CL A	57636Q104
WDAY	WORKDAY INC	71,551 (+65.3%)	$8.759M (+55.7%)	0.2%	$188.34	—	CL A	98138H101
MELI	MERCADOLIBRE INC	7,018 (+32.9%)	$11.91M (+30.5%)	0.2%	$2039.90	—	COM	58733R102
NFLX	NETFLIX INC.	124,189 (+5.2%)	$8.867M (-21.9%)	0.2%	$102.26	—	COM	64110L106
PSTG	EVERPURE INC	85,408 (+17.3%)	$6.729M (+56.5%)	0.1%	$64.84	—	CL A	74624M102
DXCM	DEXCOM INC	160,825 (+15.3%)	$10.83M (+23.6%)	0.2%	$97.50	—	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	89,404 (+112.9%)	$3.785M (+79.5%)	0.1%	$42.05	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,041 (+11.2%)	$11.53M (+16.2%)	0.2%	$312.79	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	8,955 (+51.0%)	$2.518M (+75.2%)	0.0%	$285.22	—	COM	459200101
BKNG	BOOKING HOLDINGS INC	81,625 (+2119.3%)	$14.55M (-6.0%)	0.3%	$355.11	—	COM	09857L108
CVNA	CARVANA CO	312,092 (+399.5%)	$20.54M (+4.6%)	0.4%	$134.42	—	CL A	146869102
PFE	PFIZER INC	320,378 (+5.7%)	$7.715M (-9.4%)	0.2%	$26.07	—	COM	717081103
UNP	UNION PAC CORP	8,752 (+22.2%)	$2.381M (+37.0%)	0.0%	$232.68	—	COM	907818108
IBN	ICICI BANK LIMITED	62,259 (+35.6%)	$1.807M (+52.0%)	0.0%	$29.47	—	ADR	45104G104
AXP	AMERICAN EXPRESS CO	2,141 (+190.9%)	$724K (+225.3%)	0.0%	$290.03	—	COM	025816109
ROK	ROCKWELL AUTOMATION INC	3,314 (+3.4%)	$1.641M (+42.6%)	0.0%	$286.52	—	COM	773903109
SBUX	STARBUCKS CORP	17,601 (+18.4%)	$1.791M (+35.1%)	0.0%	$96.61	—	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	1,392 (+166.7%)	$691K (+196.6%)	0.0%	$473.14	—	COM	92532F100
AZN	ASTRAZENECA PLC	22,759 (+13.5%)	$4.259M (+9.6%)	0.1%	$190.00	—	ORD	G0593M107
TMUS	T-MOBILE US INC	5,933 (+96.8%)	$995K (+57.2%)	0.0%	$187.96	—	COM	872590104
KO	COCA COLA CO	28,070 (+10.5%)	$2.281M (+18.1%)	0.0%	$61.98	—	COM	191216100
AMZN	AMAZON COM INC	2,400 (+118.2%)	$572K (+149.7%)	0.0%	$132.09	—	PUT	023135106
ADBE	ADOBE INC	38,219 (+13.7%)	$7.836M (-4.1%)	0.2%	$374.22	—	COM	00724F101
ASML	ASML HLDG NV	417 (+8.0%)	$830K (+62.7%)	0.0%	$802.08	—	N Y REGISTRY SHS	N07059210
ETSY	ETSY INC	8,429 (+4.4%)	$635K (+57.4%)	0.0%	$52.91	—	COM	29786A106
ACN	ACCENTURE PLC IRELAND	3,522 (+4.7%)	$438K (-34.3%)	0.0%	$287.89	—	SHS CLASS A	G1151C101
MISL	FIRST TR EXCHANGE-TRADED FD	15,761 (+39.7%)	$721K (+43.0%)	0.0%	$45.01	—	INDXX AEROSPACE	33733E831
ADSK	AUTODESK INC	6,036 (+4.9%)	$1.174M (-14.8%)	0.0%	$277.34	—	COM	052769106
VGT	VANGUARD WORLD FD	11,923 (+577.4%)	$1.425M (+16.0%)	0.0%	$210.03	—	INF TECH ETF	92204A702
NVR	NVR INC	97 (+36.6%)	$661K (+41.3%)	0.0%	$7305.31	—	COM	62944T105
LOW	LOWES COS INC	3,028 (+48.0%)	$668K (+38.1%)	0.0%	$234.39	—	COM	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	1,564 (+7.6%)	$605K (+42.2%)	0.0%	$372.49	—	COM	036752103
EXPE	EXPEDIA GROUP INC	5,309 (+3.7%)	$1.358M (+15.0%)	0.0%	$187.59	—	COM NEW	30212P303
DG	DOLLAR GEN CORP	5,285 (+39.8%)	$608K (+35.6%)	0.0%	$87.23	—	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	5,666 (+3.2%)	$1.269M (+13.7%)	0.0%	$274.62	—	COM	053015103
BIIB	BIOGEN INC	3,103 (+7.7%)	$670K (+27.0%)	0.0%	$141.82	—	COM	09062X103
HPQ	HP INC	24,471 (+18.9%)	$537K (+35.8%)	0.0%	$20.11	—	COM	40434L105
CB	CHUBB LIMITED	6,643 (+1.8%)	$2.264M (+6.4%)	0.0%	$283.09	—	COM	H1467J104
GRAB	GRAB HOLDINGS LIMITED	261,774 (+11.1%)	$987K (+14.4%)	0.0%	$5.07	—	CLASS A ORD	G4124C109
CRH	CRH PLC	4,378 (+27.2%)	$468K (+29.5%)	0.0%	$117.87	—	ORD	G25508105
JNJ	JOHNSON & JOHNSON	8,628 (+1.1%)	$2.191M (+5.1%)	0.0%	$132.61	—	COM	478160104
ABNB	AIRBNB INC	4,163 (+4.0%)	$596K (+17.9%)	0.0%	$132.50	—	COM CL A	009066101
PKG	PACKAGING CORP AMER	2,557 (+4.3%)	$609K (+17.1%)	0.0%	$205.53	—	COM	695156109
AFL	AFLAC INC	5,706 (+7.8%)	$669K (+15.2%)	0.0%	$107.07	—	COM	001055102
ZM	ZOOM COMMUNICATIONS INC	6,774 (+5.2%)	$585K (+13.0%)	0.0%	$84.85	—	CL A	98980L101
AMP	AMERIPRISE FINL INC	1,238 (+7.7%)	$568K (+11.1%)	0.0%	$496.07	—	COM	03076C106
PTC	PTC INC	11,885 (+22.4%)	$1.35M (-2.4%)	0.0%	$147.88	—	COM	69370C100
VRSN	VERISIGN INC	2,064 (+4.8%)	$519K (+6.2%)	0.0%	$241.84	—	COM	92343E102
PYPL	PAYPAL HLDGS INC	12,331 (+7.8%)	$532K (+2.9%)	0.0%	$59.47	—	COM	70450Y103
WYNN	WYNN RESORTS LTD	5,000 (+7.6%)	$485K (+2.9%)	0.0%	$90.82	—	COM	983134107
SCHW	SCHWAB CHARLES CORP	20,860 (+2.5%)	$1.925M (+0.6%)	0.0%	$80.64	—	COM	808513105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,320 (+2.7%)	$104K (-7.9%)	0.0%	$11.25	—	COM NEW	03761U502
GBDC	GOLUB CAP BDC INC	15,430 (+2.6%)	$199K (+4.4%)	0.0%	$13.86	—	COM	38173M102
TTE	TOTALENERGIES SE	6,500 (+18.2%)	$506K (-1.4%)	0.0%	$66.70	—	PUT	F92124100
OBDC	BLUE OWL CAPITAL CORPORATION	14,452 (+3.4%)	$157K (+1.6%)	0.0%	$13.26	—	COM	69121K104

Exited Positions (13)

HON HONEYWELL INTL INC 0.2%

Value $11.75M Shares 51,978 Est. Cost $167.78 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $3.222M Shares 7,970 Est. Cost $404.21 Unrealized —

PICK ISHARES INC 0.1%

Value $2.772M Shares 48,989 Est. Cost $51.34 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.331M Shares 80,551 Est. Cost $26.72 Unrealized —

EOG EOG RES INC 0.0%

Value $904K Shares 6,254 Est. Cost $111.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $576K Shares 3,000 Est. Cost $191.92 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $430K Shares 11,519 Est. Cost $83.25 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $297K Shares 2,890 Est. Cost $102.12 Unrealized —

B BARRICK MNG CORP 0.0%

Value $236K Shares 5,786 Est. Cost $19.29 Unrealized —

LQD ISHARES TR 0.0%

Value $232K Shares 2,129 Est. Cost $107.13 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $206K Shares 4,250 Est. Cost $42.13 Unrealized —

PINS PINTEREST INC 0.0%

Value $189K Shares 10,286 Est. Cost $30.43 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $174K Shares 6,000 Est. Cost $26.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	51,978	$11.75M	0.2%	$167.78	—	—	438516106
OIH	VANECK ETF TRUST	7,970	$3.222M	0.1%	$404.21	—	—	92189H607
PICK	ISHARES INC	48,989	$2.772M	0.1%	$51.34	—	—	46434G848
DB	DEUTSCHE BK AG	80,551	$2.331M	0.0%	$26.72	—	—	D18190898
EOG	EOG RES INC	6,254	$904K	0.0%	$111.53	—	—	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$576K	0.0%	$191.92	—	—	46137V357
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,519	$430K	0.0%	$83.25	—	—	V5633W109
CNI	CANADIAN NATL RY CO	2,890	$297K	0.0%	$102.12	—	—	136375102
B	BARRICK MNG CORP	5,786	$236K	0.0%	$19.29	—	—	06849F108
LQD	ISHARES TR	2,129	$232K	0.0%	$107.13	—	—	464287242
CG	CARLYLE GROUP INC	4,250	$206K	0.0%	$42.13	—	—	14316J108
PINS	PINTEREST INC	10,286	$189K	0.0%	$30.43	—	—	72352L106
DB	DEUTSCHE BK AG	6,000	$174K	0.0%	$26.72	—	PUT	D18190898

Decreased Positions (71)

GOOGL ALPHABET INC 8.3%

Value $426M (+21.2%) Shares 1,191,380 (-2.5%) Est. Cost $112.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $127M (+31.1%) Shares 266,874 (-7.2%) Est. Cost $107.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $80.47M (+48.6%) Shares 193,604 (-3.3%) Est. Cost $342.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $37.86M (+155.3%) Shares 32,801 (-25.3%) Est. Cost $127.51 Unrealized —

V VISA INC 4.0%

Value $206M (+10.4%) Shares 600,932 (-2.8%) Est. Cost $222.51 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $26.49M (-40.8%) Shares 97,996 (-32.0%) Est. Cost $213.28 Unrealized —

ZTS ZOETIS INC 0.5%

Value $24.54M (-42.1%) Shares 341,560 (-4.7%) Est. Cost $136.83 Unrealized —

NG NOVAGOLD RESOURCES INC 0.5%

Value $24.9M (-40.7%) Shares 4,166,232 (-10.9%) Est. Cost $3.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $18.78M (-46.5%) Shares 112,664 (-44.3%) Est. Cost $215.79 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $345K (-97.8%) Shares 4,360 (-98.0%) Est. Cost $71.40 Unrealized —

ABBV ABBVIE INC 1.9%

Value $99.04M (+12.7%) Shares 393,597 (-2.6%) Est. Cost $174.45 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $9.589M (-51.9%) Shares 83,978 (-50.0%) Est. Cost $136.45 Unrealized —

GOOG ALPHABET INC 1.8%

Value $92.59M (+10.8%) Shares 262,046 (-10.0%) Est. Cost $114.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $8.78M (-50.7%) Shares 11,757 (-57.0%) Est. Cost $22341.21 Unrealized —

MRNA MODERNA INC 0.0%

Value $977K (-88.6%) Shares 13,947 (-91.7%) Est. Cost $111.10 Unrealized —

ETN EATON CORP PLC 1.3%

Value $66.32M (+11.6%) Shares 155,633 (-6.3%) Est. Cost $337.84 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $13.4M (-33.6%) Shares 86,875 (-21.7%) Est. Cost $181.83 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $53.95M (+13.6%) Shares 44,977 (-12.9%) Est. Cost $464.07 Unrealized —

IEO ISHARES TR 0.3%

Value $13.41M (-31.7%) Shares 122,139 (-22.3%) Est. Cost $124.90 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $23.78M (+31.6%) Shares 79,769 (-14.3%) Est. Cost $160.31 Unrealized —

CME CME GROUP INC 0.2%

Value $12.32M (-28.6%) Shares 55,809 (-4.5%) Est. Cost $185.84 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $21.01M (-18.9%) Shares 78,368 (-24.2%) Est. Cost $171.18 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $14.75M (-19.2%) Shares 66,190 (-16.7%) Est. Cost $195.47 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $20.7M (+19.3%) Shares 28,221 (-6.5%) Est. Cost $330.62 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $10.24M (-19.9%) Shares 162,779 (-25.1%) Est. Cost $42.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $4.352M (-35.0%) Shares 29,678 (-35.9%) Est. Cost $158.84 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $17.72M (-10.6%) Shares 140,228 (-1.4%) Est. Cost $119.88 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.864M (-42.2%) Shares 31,559 (-34.6%) Est. Cost $102.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.073M (-65.8%) Shares 3,042 (-68.1%) Est. Cost $276.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $11.99M (-14.5%) Shares 207,292 (-14.8%) Est. Cost $49.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $11.44M (-13.0%) Shares 22,823 (-14.7%) Est. Cost $416.37 Unrealized —

MSCI MSCI INC 0.2%

Value $11.41M (-12.8%) Shares 20,365 (-16.1%) Est. Cost $561.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.13M (-17.8%) Shares 52,657 (-5.7%) Est. Cost $134.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.281M (-54.0%) Shares 24,323 (-29.6%) Est. Cost $64.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.864M (-33.9%) Shares 23,264 (-15.6%) Est. Cost $114.49 Unrealized —

MRK MERCK & CO INC 0.6%

Value $29.89M (+4.5%) Shares 232,596 (-2.2%) Est. Cost $99.57 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $25.41M (+4.8%) Shares 445,908 (-10.3%) Est. Cost $32.38 Unrealized —

CPNG COUPANG INC 0.2%

Value $11.6M (-9.1%) Shares 667,974 (-1.2%) Est. Cost $19.86 Unrealized —

RACE FERRARI N V 0.0%

Value $612K (-61.0%) Shares 1,650 (-65.0%) Est. Cost $377.25 Unrealized —

ALC ALCON AG 0.1%

Value $4.765M (-15.6%) Shares 70,396 (-8.0%) Est. Cost $87.26 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $4.061M (-17.1%) Shares 61,255 (-13.5%) Est. Cost $56.35 Unrealized —

UBS UBS GROUP AG 0.1%

Value $3.04M (-19.5%) Shares 61,209 (-38.0%) Est. Cost $36.24 Unrealized —

DHR DANAHER CORP DEL 1.3%

Value $67.83M (-0.9%) Shares 356,096 (-1.4%) Est. Cost $195.10 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $3.91M (+16.7%) Shares 23,052 (-18.6%) Est. Cost $66.62 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.597M (-21.9%) Shares 10,541 (-17.7%) Est. Cost $83.08 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.667M (-20.9%) Shares 10,057 (-1.3%) Est. Cost $143.95 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $5.885M (-6.4%) Shares 14,449 (-2.2%) Est. Cost $426.31 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $488K (-45.0%) Shares 2,875 (-60.2%) Est. Cost $103.55 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.032M (+62.0%) Shares 1,433 (-23.5%) Est. Cost $166.54 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $894K (+57.1%) Shares 2,064 (-22.6%) Est. Cost $78.11 Unrealized —

INTU INTUIT 0.0%

Value $355K (-45.1%) Shares 1,359 (-9.0%) Est. Cost $624.53 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $613K (-31.4%) Shares 7,830 (-24.0%) Est. Cost $87.65 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $2.959M (-8.5%) Shares 63,964 (-21.1%) Est. Cost $43.28 Unrealized —

MCO MOODYS CORP 0.3%

Value $16.02M (-1.6%) Shares 35,374 (-5.2%) Est. Cost $325.92 Unrealized —

HUM HUMANA INC 0.0%

Value $763K (+50.7%) Shares 1,920 (-34.2%) Est. Cost $243.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.185M (-10.4%) Shares 7,925 (-13.3%) Est. Cost $266.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.11M (+22.7%) Shares 5,311 (-3.4%) Est. Cost $90.81 Unrealized —

DHI D R HORTON INC 0.3%

Value $13.07M (-1.4%) Shares 80,222 (-17.0%) Est. Cost $145.66 Unrealized —

ALC ALCON AG 0.0%

Value $135K (-54.1%) Shares 2,000 (-50.0%) Est. Cost $87.26 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $106K (-57.1%) Shares 8,000 (-51.3%) Est. Cost $15.08 Unrealized —

WMT WALMART INC 0.0%

Value $238K (-31.7%) Shares 2,100 (-25.0%) Est. Cost $102.00 Unrealized —

QGEN QIAGEN NV 0.0%

Value $252K (-29.8%) Shares 6,497 (-27.5%) Est. Cost $50.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $924K (-10.2%) Shares 12,904 (-3.3%) Est. Cost $77.22 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.16M (-8.3%) Shares 6,116 (-6.7%) Est. Cost $84.20 Unrealized —

ABBV ABBVIE INC 0.0%

Value $226K (-30.6%) Shares 900 (-40.0%) Est. Cost $174.45 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $2.75M (-2.8%) Shares 106,447 (-6.4%) Est. Cost $44.76 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.121M (-6.5%) Shares 20,000 (-20.0%) Est. Cost $38.86 Unrealized —

ECL ECOLAB INC 0.0%

Value $433K (-12.9%) Shares 1,554 (-16.9%) Est. Cost $184.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $208K (-20.3%) Shares 1,493 (-14.0%) Est. Cost $206.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $465K (+12.3%) Shares 2,514 (-21.8%) Est. Cost $168.17 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.971M (+0.5%) Shares 20,765 (-1.3%) Est. Cost $66.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,191,380 (-2.5%)	$426M (+21.2%)	8.3%	$112.57	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	266,874 (-7.2%)	$127M (+31.1%)	2.5%	$107.68	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	193,604 (-3.3%)	$80.47M (+48.6%)	1.6%	$342.97	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	32,801 (-25.3%)	$37.86M (+155.3%)	0.7%	$127.51	—	COM	595112103
V	VISA INC	600,932 (-2.8%)	$206M (+10.4%)	4.0%	$222.51	—	COM CL A	92826C839
MCD	MCDONALDS CORP	97,996 (-32.0%)	$26.49M (-40.8%)	0.5%	$213.28	—	COM	580135101
ZTS	ZOETIS INC	341,560 (-4.7%)	$24.54M (-42.1%)	0.5%	$136.83	—	CL A	98978V103
NG	NOVAGOLD RESOURCES INC	4,166,232 (-10.9%)	$24.9M (-40.7%)	0.5%	$3.72	—	COM NEW	66987E206
MRSH	MARSH & MCLENNAN COS INC	112,664 (-44.3%)	$18.78M (-46.5%)	0.4%	$215.79	—	COM	571748102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,360 (-98.0%)	$345K (-97.8%)	0.0%	$71.40	—	COM	459506101
ABBV	ABBVIE INC	393,597 (-2.6%)	$99.04M (+12.7%)	1.9%	$174.45	—	COM	00287Y109
SHOP	SHOPIFY INC	83,978 (-50.0%)	$9.589M (-51.9%)	0.2%	$136.45	—	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	262,046 (-10.0%)	$92.59M (+10.8%)	1.8%	$114.99	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	11,757 (-57.0%)	$8.78M (-50.7%)	0.2%	$22341.21	—	TR UNIT	78462F103
MRNA	MODERNA INC	13,947 (-91.7%)	$977K (-88.6%)	0.0%	$111.10	—	COM	60770K107
ETN	EATON CORP PLC	155,633 (-6.3%)	$66.32M (+11.6%)	1.3%	$337.84	—	SHS	G29183103
XOP	SPDR SERIES TRUST	86,875 (-21.7%)	$13.4M (-33.6%)	0.3%	$181.83	—	SP O&G EXPL PRO	78468R556
LLY	ELI LILLY & CO	44,977 (-12.9%)	$53.95M (+13.6%)	1.1%	$464.07	—	COM	532457108
IEO	ISHARES TR	122,139 (-22.3%)	$13.41M (-31.7%)	0.3%	$124.90	—	US OIL GS EX ETF	464288851
TXN	TEXAS INSTRS INC	79,769 (-14.3%)	$23.78M (+31.6%)	0.5%	$160.31	—	COM	882508104
CME	CME GROUP INC	55,809 (-4.5%)	$12.32M (-28.6%)	0.2%	$185.84	—	COM	12572Q105
TRGP	TARGA RES CORP	78,368 (-24.2%)	$21.01M (-18.9%)	0.4%	$171.18	—	COM	87612G101
WM	WASTE MGMT INC DEL	66,190 (-16.7%)	$14.75M (-19.2%)	0.3%	$195.47	—	COM	94106L109
QQQ	INVESCO QQQ TR	28,221 (-6.5%)	$20.7M (+19.3%)	0.4%	$330.62	—	UNIT SER 1	46090E103
FCX	FREEPORT MCMORAN INC	162,779 (-25.1%)	$10.24M (-19.9%)	0.2%	$42.48	—	CL B	35671D857
PG	PROCTER & GAMBLE CO	29,678 (-35.9%)	$4.352M (-35.0%)	0.1%	$158.84	—	COM	742718109
GILD	GILEAD SCIENCES INC	140,228 (-1.4%)	$17.72M (-10.6%)	0.3%	$119.88	—	COM	375558103
ABT	ABBOTT LABORATORIES	31,559 (-34.6%)	$2.864M (-42.2%)	0.1%	$102.44	—	COM	002824100
HD	HOME DEPOT INC	3,042 (-68.1%)	$1.073M (-65.8%)	0.0%	$276.77	—	COM	437076102
MDLZ	MONDELEZ INTL INC	207,292 (-14.8%)	$11.99M (-14.5%)	0.2%	$49.20	—	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	22,823 (-14.7%)	$11.44M (-13.0%)	0.2%	$416.37	—	COM	883556102
MSCI	MSCI INC	20,365 (-16.1%)	$11.41M (-12.8%)	0.2%	$561.54	—	COM	55354G100
PEP	PEPSICO INC	52,657 (-5.7%)	$7.13M (-17.8%)	0.1%	$134.73	—	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES NV	24,323 (-29.6%)	$1.281M (-54.0%)	0.0%	$64.63	—	SHS - A -	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	23,264 (-15.6%)	$2.864M (-33.9%)	0.1%	$114.49	—	COM	45866F104
MRK	MERCK & CO INC	232,596 (-2.2%)	$29.89M (+4.5%)	0.6%	$99.57	—	COM	58933Y105
BAC	BANK OF AMER CORP	445,908 (-10.3%)	$25.41M (+4.8%)	0.5%	$32.38	—	COM	060505104
CPNG	COUPANG INC	667,974 (-1.2%)	$11.6M (-9.1%)	0.2%	$19.86	—	CL A	22266T109
RACE	FERRARI N V	1,650 (-65.0%)	$612K (-61.0%)	0.0%	$377.25	—	COM	N3167Y103
ALC	ALCON AG	70,396 (-8.0%)	$4.765M (-15.6%)	0.1%	$87.26	—	ORD SHS	H01301128
FTI	TECHNIPFMC PLC	61,255 (-13.5%)	$4.061M (-17.1%)	0.1%	$56.35	—	COM	G87110105
UBS	UBS GROUP AG	61,209 (-38.0%)	$3.04M (-19.5%)	0.1%	$36.24	—	SHS	H42097107
DHR	DANAHER CORP DEL	356,096 (-1.4%)	$67.83M (-0.9%)	1.3%	$195.10	—	COM	235851102
NVT	NVENT ELEC PLC	23,052 (-18.6%)	$3.91M (+16.7%)	0.1%	$66.62	—	SHS	G6700G107
TJX	TJX COS INC NEW	10,541 (-17.7%)	$1.597M (-21.9%)	0.0%	$83.08	—	COM	872540109
CVX	CHEVRON CORPORATION	10,057 (-1.3%)	$1.667M (-20.9%)	0.0%	$143.95	—	COM	166764100
SPGI	S&P GLOBAL INC	14,449 (-2.2%)	$5.885M (-6.4%)	0.1%	$426.31	—	COM	78409V104
ANET	ARISTA NETWORKS INC	2,875 (-60.2%)	$488K (-45.0%)	0.0%	$103.55	—	COM SHS	040413205
AMAT	APPLIED MATLS INC	1,433 (-23.5%)	$1.032M (+62.0%)	0.0%	$166.54	—	COM	038222105
LRCX	LAM RESEARCH CORP	2,064 (-22.6%)	$894K (+57.1%)	0.0%	$78.11	—	COM NEW	512807306
INTU	INTUIT	1,359 (-9.0%)	$355K (-45.1%)	0.0%	$624.53	—	COM	461202103
MDT	MEDTRONIC PLC	7,830 (-24.0%)	$613K (-31.4%)	0.0%	$87.65	—	SHS	G5960L103
SW	SMURFIT WESTROCK PLC	63,964 (-21.1%)	$2.959M (-8.5%)	0.1%	$43.28	—	SHS	G8267P108
MCO	MOODYS CORP	35,374 (-5.2%)	$16.02M (-1.6%)	0.3%	$325.92	—	COM	615369105
HUM	HUMANA INC	1,920 (-34.2%)	$763K (+50.7%)	0.0%	$243.32	—	COM	444859102
CI	THE CIGNA GROUP	7,925 (-13.3%)	$2.185M (-10.4%)	0.0%	$266.98	—	COM	125523100
MS	MORGAN STANLEY	5,311 (-3.4%)	$1.11M (+22.7%)	0.0%	$90.81	—	COM NEW	617446448
DHI	D R HORTON INC	80,222 (-17.0%)	$13.07M (-1.4%)	0.3%	$145.66	—	COM	23331A109
ALC	ALCON AG	2,000 (-50.0%)	$135K (-54.1%)	0.0%	$87.26	—	PUT	H01301128
VOD	VODAFONE GROUP PLC	8,000 (-51.3%)	$106K (-57.1%)	0.0%	$15.08	—	SPONSORED ADR	92857W308
WMT	WALMART INC	2,100 (-25.0%)	$238K (-31.7%)	0.0%	$102.00	—	COM	931142103
QGEN	QIAGEN NV	6,497 (-27.5%)	$252K (-29.8%)	0.0%	$50.32	—	ORD SHARES	N72482156
OTIS	OTIS WORLDWIDE CORP	12,904 (-3.3%)	$924K (-10.2%)	0.0%	$77.22	—	COM	68902V107
RTX	RTX CORPORATION	6,116 (-6.7%)	$1.16M (-8.3%)	0.0%	$84.20	—	COM	75513E101
ABBV	ABBVIE INC	900 (-40.0%)	$226K (-30.6%)	0.0%	$174.45	—	PUT	00287Y109
HDB	HDFC BANK LTD	106,447 (-6.4%)	$2.75M (-2.8%)	0.1%	$44.76	—	SPONSORED ADS	40415F101
RPRX	ROYALTY PHARMA PLC	20,000 (-20.0%)	$1.121M (-6.5%)	0.0%	$38.86	—	SHS CLASS A	G7709Q104
ECL	ECOLAB INC	1,554 (-16.9%)	$433K (-12.9%)	0.0%	$184.24	—	COM	278865100
STZ	CONSTELLATION BRANDS INC	1,493 (-14.0%)	$208K (-20.3%)	0.0%	$206.07	—	CL A	21036P108
QCOM	QUALCOMM INC	2,514 (-21.8%)	$465K (+12.3%)	0.0%	$168.17	—	COM	747525103
RIO	RIO TINTO PLC	20,765 (-1.3%)	$1.971M (+0.5%)	0.0%	$66.95	—	SPONSORED ADR	767204100

Unchanged Positions (51)

AMZN AMAZON COM INC 7.9%

Value $407M Shares 1,707,319 Est. Cost $132.09 Unrealized —

TTE TOTALENERGIES SE 1.9%

Value $95.76M Shares 1,231,249 Est. Cost $66.70 Unrealized —

AAPL APPLE INC 3.0%

Value $151M Shares 522,805 Est. Cost $184.28 Unrealized —

RRC RANGE RES CORP 1.0%

Value $53.08M Shares 1,427,357 Est. Cost $36.39 Unrealized —

AUR AURORA INNOVATION INC 0.5%

Value $23.19M Shares 3,400,000 Est. Cost $5.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $66.21M Shares 202,264 Est. Cost $111.47 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value $46.85M Shares 89,000 Est. Cost $265.04 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $17.54M Shares 47,814 Est. Cost $238.99 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.7%

Value $34.78M Shares 3,527,388 Est. Cost $13.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $66.65M Shares 89 Est. Cost $319708.70 Unrealized —

BA BOEING CO 0.7%

Value $33.87M Shares 156,470 Est. Cost $197.42 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $321M Shares 862,964 Est. Cost $243.67 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $5.002M Shares 110,864 Est. Cost $10.52 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $46.08M Shares 146,359 Est. Cost $373.72 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $4.11M Shares 16,150 Est. Cost $280.00 Unrealized —

IVV ISHARES TR 0.2%

Value $12.78M Shares 17,068 Est. Cost $364.09 Unrealized —

NOW SERVICENOW INC 0.4%

Value $19.23M Shares 193,657 Est. Cost $121.62 Unrealized —

IVE ISHARES TR 0.3%

Value $14.29M Shares 62,947 Est. Cost $111.39 Unrealized —

META META PLATFORMS INC 2.2%

Value $113M Shares 200,252 Est. Cost $295.17 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $3.778M Shares 23,871 Est. Cost $124.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.039M Shares 3,994 Est. Cost $591.06 Unrealized —

USB US BANCORP 0.1%

Value $4.474M Shares 74,068 Est. Cost $47.77 Unrealized —

CTAS CINTAS CORP 1.7%

Value $87.45M Shares 514,184 Est. Cost $160.40 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.915M Shares 47,050 Est. Cost $46.41 Unrealized —

IBB ISHARES TR 0.1%

Value $3.096M Shares 16,280 Est. Cost $136.93 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.736M Shares 16,033 Est. Cost $83.84 Unrealized —

TSLA TESLA INC 0.1%

Value $2.944M Shares 7,000 Est. Cost $231.90 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.131M Shares 107,832 Est. Cost $17.40 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.045M Shares 25,045 Est. Cost $35.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.826M Shares 20,185 Est. Cost $76.33 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $1.473M Shares 255,200 Est. Cost $10.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $23.71M Shares 328,642 Est. Cost $84.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $52.41M Shares 569,069 Est. Cost $90.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $509K Shares 1,000 Est. Cost $369.91 Unrealized —

C CITIGROUP INC 0.0%

Value $468K Shares 3,341 Est. Cost $104.88 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $216K Shares 11,449 Est. Cost $11.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.017M Shares 2,215 Est. Cost $641.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $691K Shares 12,000 Est. Cost $47.53 Unrealized —

EWJ ISHARES INC 0.0%

Value $321K Shares 3,440 Est. Cost $64.80 Unrealized —

AON AON PLC 0.0%

Value $1.106M Shares 3,335 Est. Cost $288.23 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $229K Shares 325 Est. Cost $616.76 Unrealized —

BP BP PLC 0.0%

Value $90,528 Shares 2,450 Est. Cost $31.39 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.035M Shares 19,500 Est. Cost $50.45 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $296K Shares 2,500 Est. Cost $81.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $908K Shares 5,382 Est. Cost $174.56 Unrealized —

VERX VERTEX INC 0.0%

Value $360K Shares 31,350 Est. Cost $38.46 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $303K Shares 2,000 Est. Cost $193.31 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $570K Shares 8,890 Est. Cost $106.04 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $279K Shares 2,425 Est. Cost $97.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $247K Shares 2,100 Est. Cost $119.19 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $587K Shares 6,100 Est. Cost $110.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,707,319	$407M	7.9%	$132.09	—	COM	023135106
TTE	TOTALENERGIES SE	1,231,249	$95.76M	1.9%	$66.70	—	ACT	F92124100
AAPL	APPLE INC	522,805	$151M	3.0%	$184.28	—	COM	037833100
RRC	RANGE RES CORP	1,427,357	$53.08M	1.0%	$36.39	—	COM	75281A109
AUR	AURORA INNOVATION INC	3,400,000	$23.19M	0.5%	$5.87	—	CLASS A COM	051774107
JPM	JPMORGAN CHASE & CO	202,264	$66.21M	1.3%	$111.47	—	COM	46625H100
IDXX	IDEXX LABS INC	89,000	$46.85M	0.9%	$265.04	—	COM	45168D104
GLD	SPDR GOLD TR	47,814	$17.54M	0.3%	$238.99	—	GOLD SHS	78463V107
PSKY	PARAMOUNT SKYDANCE CORP	3,527,388	$34.78M	0.7%	$13.62	—	COM CL B	69932A204
BRK/A	BERKSHIRE HATHAWAY INC DEL	89	$66.65M	1.3%	$319708.70	—	CL A	084670108
BA	BOEING CO	156,470	$33.87M	0.7%	$197.42	—	COM	097023105
MSFT	MICROSOFT CORP	862,964	$321M	6.3%	$243.67	—	COM	594918104
ASX	ASE TECHNOLOGY HLDG CO LTD	110,864	$5.002M	0.1%	$10.52	—	SPONSORED ADS	00215W100
SYK	STRYKER CORPORATION	146,359	$46.08M	0.9%	$373.72	—	COM	863667101
SNOW	SNOWFLAKE INC	16,150	$4.11M	0.1%	$280.00	—	COM SHS	833445109
IVV	ISHARES TR	17,068	$12.78M	0.2%	$364.09	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	193,657	$19.23M	0.4%	$121.62	—	COM	81762P102
IVE	ISHARES TR	62,947	$14.29M	0.3%	$111.39	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	200,252	$113M	2.2%	$295.17	—	CL A	30303M102
XBI	SPDR SERIES TRUST	23,871	$3.778M	0.1%	$124.38	—	ST STR SP BIOT	78464A870
GS	GOLDMAN SACHS GROUP INC	3,994	$4.039M	0.1%	$591.06	—	COM	38141G104
USB	US BANCORP	74,068	$4.474M	0.1%	$47.77	—	COM NEW	902973304
CTAS	CINTAS CORP	514,184	$87.45M	1.7%	$160.40	—	COM	172908105
YUMC	YUM CHINA HLDGS INC	47,050	$1.915M	0.0%	$46.41	—	COM	98850P109
IBB	ISHARES TR	16,280	$3.096M	0.1%	$136.93	—	ISHARES BIOTECH	464287556
CF	CF INDUSTRIES HOLD	16,033	$1.736M	0.0%	$83.84	—	COM	125269100
TSLA	TESLA INC	7,000	$2.944M	0.1%	$231.90	—	COM	88160R101
INFY	INFOSYS LTD	107,832	$1.131M	0.0%	$17.40	—	SPONSORED ADR	456788108
ROL	ROLLINS INC	25,045	$1.045M	0.0%	$35.82	—	COM	775711104
EW	EDWARDS LIFESCIENCES CORP	20,185	$1.826M	0.0%	$76.33	—	COM	28176E108
SOPH	SOPHIA GENETICS SA	255,200	$1.473M	0.0%	$10.26	—	ORDINARY SHARES	H82027105
UBER	UBER TECHNOLOGIES INC	328,642	$23.71M	0.5%	$84.50	—	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	569,069	$52.41M	1.0%	$90.93	—	COM	67103H107
LMT	LOCKHEED MARTIN CORP	1,000	$509K	0.0%	$369.91	—	COM	539830109
C	CITIGROUP INC	3,341	$468K	0.0%	$104.88	—	COM NEW	172967424
PSLV	SPROTT ASSET MANAGEMENT LP	11,449	$216K	0.0%	$11.60	—	PHYSICAL SILVER	85207K107
SPOT	SPOTIFY TECHNOLOGY S A	2,215	$1.017M	0.0%	$641.84	—	SHS	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$691K	0.0%	$47.53	—	COM	110122108
EWJ	ISHARES INC	3,440	$321K	0.0%	$64.80	—	MSCI JAPAN ETF	46434G822
AON	AON PLC	3,335	$1.106M	0.0%	$288.23	—	SHS CL A	G0403H108
MDY	STATE STR SPDR S&P MIDCAP 40	325	$229K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	2,450	$90,528	0.0%	$31.39	—	SPONSORED ADR	055622104
AMRZ	AMRIZE LTD	19,500	$1.035M	0.0%	$50.45	—	SHS	H2927K103
APO	APOLLO GLOBAL MGMT INC	2,500	$296K	0.0%	$81.05	—	COM	03769M106
ALGN	ALIGN TECHNOLOGY INC	5,382	$908K	0.0%	$174.56	—	COM	016255101
VERX	VERTEX INC	31,350	$360K	0.0%	$38.46	—	CL A	92538J106
BDX	BECTON DICKINSON & CO	2,000	$303K	0.0%	$193.31	—	COM	075887109
BRO	BROWN & BROWN INC	8,890	$570K	0.0%	$106.04	—	COM	115236101
ETR	ENTERGY CORP NEW	2,425	$279K	0.0%	$97.37	—	COM	29364G103
BX	BLACKSTONE INC	2,100	$247K	0.0%	$119.19	—	COM	09260D107
DIS	DISNEY WALT CO	6,100	$587K	0.0%	$110.27	—	COM	254687106