Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	172,600	$14.92M	3.6%	$86.42	—	—	464287432
LQD	ISHARES TR	135,400	$14.77M	3.5%	$109.07	—	—	464287242
WDC	WESTERN DIGITAL CORP	18,383	$11.74M	2.8%	$638.74	—	—	958102105
INTC	INTEL CORP	76,415	$10.67M	2.6%	$139.63	—	—	458140100
GLD	SPDR GOLD TR	27,960	$10.3M	2.5%	$368.38	—	—	78463V107
META	META PLATFORMS INC	14,813	$8.344M	2.0%	$563.29	—	—	30303M102
AMD	ADVANCED MICRO DEVICES INC	12,069	$7.011M	1.7%	$580.91	—	—	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,982	$4.808M	1.2%	$965.07	—	—	G7997R103
NBIS	NEBIUS GROUP N.V.	15,112	$4.173M	1.0%	$276.14	—	—	N97284108
RKLB	ROCKET LAB CORP	37,504	$3.812M	0.9%	$101.64	—	—	773121108
SOXX	ISHARES TR	5,120	$3.281M	0.8%	$640.82	—	—	464287523
COHR	COHERENT CORP	7,243	$2.857M	0.7%	$394.45	—	—	19247G107
SPCX	SPACE EXPLORATION TECHN CORP	14,600	$2.495M	0.6%	$170.89	—	—	84615Q103
DRAM	ROUNDHILL ETF TRUST	32,500	$2.4M	0.6%	$73.85	—	—	77926X320
ASTS	AST SPACEMOBILE INC	25,091	$2.23M	0.5%	$88.88	—	—	00217D100
CBRS	CEREBRAS SYSTEMS INC	9,415	$2.081M	0.5%	$221.03	—	—	15675D103
PFE	PFIZER INC	85,193	$2.051M	0.5%	$24.07	—	—	717081103
ARM	ARM HOLDINGS PLC	4,918	$1.744M	0.4%	$354.62	—	—	042068205
EWZ	ISHARES INC	44,700	$1.542M	0.4%	$34.50	—	—	464286400
TJX	TJX COS INC NEW	9,652	$1.462M	0.4%	$151.47	—	—	872540109
WY	WEYERHAEUSER CO	56,723	$1.358M	0.3%	$23.94	—	—	962166104
SMCI	SUPER MICRO COMPUTER INC	46,052	$1.351M	0.3%	$29.34	—	—	86800U302
LNG	CHENIERE ENERGY INC	4,760	$1.138M	0.3%	$239.08	—	—	16411R208
TEL	TE CONNECTIVITY PLC	5,497	$1.108M	0.3%	$201.56	—	—	G87052109
LITE	LUMENTUM HLDGS INC	1,270	$1.09M	0.3%	$858.27	—	—	55024U109
GDX	VANECK ETF TRUST	14,446	$1.09M	0.3%	$75.45	—	—	92189F106
BE	BLOOM ENERGY CORP	3,514	$1.064M	0.3%	$302.79	—	—	093712107
MMM	3M CO	6,542	$1.059M	0.3%	$161.88	—	—	88579Y101
CI	THE CIGNA GROUP	3,700	$1.02M	0.2%	$275.68	—	—	125523100
CCI	CROWN CASTLE INC	13,471	$1.02M	0.2%	$75.72	—	—	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	8,260	$1.017M	0.2%	$123.12	—	—	45866F104
ADI	ANALOG DEVICES INC	2,381	$946K	0.2%	$397.31	—	—	032654105
HCA	HCA HEALTHCARE INC	2,414	$941K	0.2%	$389.81	—	—	40412C101
VMC	VULCAN MATLS CO	3,068	$905K	0.2%	$294.98	—	—	929160109
INDA	ISHARES TR	18,300	$904K	0.2%	$49.40	—	—	46429B598
CAT	CATERPILLAR INC	822	$875K	0.2%	$1064.48	—	—	149123101
AIG	AMERICAN INTL GROUP INC	11,340	$845K	0.2%	$74.51	—	—	026874784
FDX	FEDEX CORP	2,653	$831K	0.2%	$313.23	—	—	31428X106
AZZ	AZZ INC	5,343	$828K	0.2%	$154.97	—	—	002474104
PNC	PNC FINL SVCS GROUP INC	3,357	$827K	0.2%	$246.35	—	—	693475105
APO	APOLLO GLOBAL MGMT INC	6,861	$812K	0.2%	$118.35	—	—	03769M106
GLW	CORNING INC	3,169	$809K	0.2%	$255.29	—	—	219350105
GILD	GILEAD SCIENCES INC	6,346	$802K	0.2%	$126.38	—	—	375558103
ELV	ELEVANCE HEALTH INC FORMERLY	2,041	$789K	0.2%	$386.58	—	—	036752103
JNJ	JOHNSON & JOHNSON	3,007	$764K	0.2%	$254.07	—	—	478160104
NWSA	NEWS CORP NEW	29,755	$739K	0.2%	$24.84	—	—	65249B109
ROL	ROLLINS INC	17,489	$730K	0.2%	$41.74	—	—	775711104
CIEN	CIENA CORP	1,443	$708K	0.2%	$490.64	—	—	171779309
ULTA	ULTA BEAUTY INC	1,478	$667K	0.2%	$451.29	—	—	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC	1,900	$665K	0.2%	$350.00	—	—	49338L103
UNP	UNION PAC CORP	2,330	$634K	0.2%	$272.10	—	—	907818108
WMT	WALMART INC	5,588	$633K	0.2%	$113.28	—	—	931142103
WSM	WILLIAMS SONOMA INC	2,645	$617K	0.1%	$233.27	—	—	969904101
PL	PLANET LABS PBC	18,570	$615K	0.1%	$33.12	—	—	72703X106
HPQ	HP INC	27,681	$607K	0.1%	$21.93	—	—	40434L105
RIVN	RIVIAN AUTOMOTIVE INC	34,994	$607K	0.1%	$17.35	—	—	76954A103
ZTS	ZOETIS INC	8,113	$583K	0.1%	$71.86	—	—	98978V103
BK	BANK OF NY MELLON CORP	4,013	$580K	0.1%	$144.53	—	—	064058100
TGT	TARGET CORP	4,427	$578K	0.1%	$130.56	—	—	87612E106
MCD	MCDONALDS CORP	2,117	$572K	0.1%	$270.19	—	—	580135101
NASA	TEMA ETF TRUST	17,600	$535K	0.1%	$30.40	—	—	87975E776
PNR	PENTAIR PLC	6,784	$520K	0.1%	$76.65	—	—	G7S00T104
CDNS	CADENCE DESIGN SYSTEM INC	1,283	$482K	0.1%	$375.68	—	—	127387108
SYF	SYNCHRONY FINANCIAL	6,211	$472K	0.1%	$75.99	—	—	87165B103
MAR	MARRIOTT INTL INC NEW	1,251	$464K	0.1%	$370.90	—	—	571903202
MPWR	MONOLITHIC PWR SYS INC	333	$460K	0.1%	$1381.38	—	—	609839105
BKR	BAKER HUGHES COMPANY	8,238	$457K	0.1%	$55.47	—	—	05722G100
TLN	TALEN ENERGY CORP	1,113	$428K	0.1%	$384.55	—	—	87422Q109
EL	LAUDER ESTEE COS INC	5,385	$425K	0.1%	$78.92	—	—	518439104
AZO	AUTOZONE INC	131	$419K	0.1%	$3198.47	—	—	053332102
IT	GARTNER INC	3,168	$411K	0.1%	$129.73	—	—	366651107
NXPI	NXP SEMICONDUCTORS N V	1,405	$395K	0.1%	$281.14	—	—	N6596X109
CRH	CRH PLC	3,632	$389K	0.1%	$107.10	—	—	G25508105
CNC	CENTENE CORP DEL	5,810	$373K	0.1%	$64.20	—	—	15135B101
TKO	TKO GROUP HOLDINGS INC	1,845	$371K	0.1%	$201.08	—	—	87256C101
BSX	BOSTON SCIENTIFIC CORP	8,626	$368K	0.1%	$42.66	—	—	101137107
ACN	ACCENTURE PLC IRELAND	2,935	$365K	0.1%	$124.36	—	—	G1151C101
EMR	EMERSON ELEC CO	2,502	$358K	0.1%	$143.09	—	—	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,117	$353K	0.1%	$38.72	—	—	192446102
RDW	REDWIRE CORPORATION	27,800	$340K	0.1%	$12.23	—	—	75776W103
C	CITIGROUP INC	2,342	$328K	0.1%	$140.05	—	—	172967424
VICI	VICI PPTYS INC	11,459	$304K	0.1%	$26.53	—	—	925652109
MRSH	MARSH & MCLENNAN COS INC	1,815	$303K	0.1%	$166.94	—	—	571748102
A	AGILENT TECHNOLOGIES INC	2,213	$294K	0.1%	$132.85	—	—	00846U101
EME	EMCOR GROUP INC	353	$293K	0.1%	$830.03	—	—	29084Q100
CMS	CMS ENERGY CORP	3,815	$292K	0.1%	$76.54	—	—	125896100
ODFL	OLD DOMINION FREIGHT LINE IN	1,343	$291K	0.1%	$216.68	—	—	679580100
KKR	KKR & CO INC	3,129	$287K	0.1%	$91.72	—	—	48251W104
MLM	MARTIN MARIETTA MATLS INC	485	$280K	0.1%	$577.32	—	—	573284106
MRNA	MODERNA INC	3,970	$278K	0.1%	$70.03	—	—	60770K107
CASY	CASEYS GEN STORES INC	340	$270K	0.1%	$794.12	—	—	147528103
WYNN	WYNN RESORTS LTD	2,639	$256K	0.1%	$97.01	—	—	983134107
CSGP	COSTAR GROUP INC	8,321	$236K	0.1%	$28.36	—	—	22160N109
INFQ	INFLEQTION INC	17,700	$236K	0.1%	$13.33	—	—	45676K103
HAL	HALLIBURTON CO	6,928	$235K	0.1%	$33.92	—	—	406216101
WTW	WILLIS TOWERS WATSON PLC LTD	898	$235K	0.1%	$261.69	—	—	G96629103
QNT	QUANTINUUM INC	2,800	$229K	0.1%	$81.79	—	—	74768A104
GIL	GILDAN ACTIVEWEAR INC	4,383	$226K	0.1%	$51.56	—	—	375916103
DOV	DOVER CORP	995	$223K	0.1%	$224.12	—	—	260003108
BKNG	BOOKING HOLDINGS INC	1,225	$218K	0.1%	$177.96	—	—	09857L108
CPRT	COPART INC	7,668	$216K	0.1%	$28.17	—	—	217204106
TRGP	TARGA RES CORP	797	$214K	0.1%	$268.51	—	—	87612G101
DVN	DEVON ENERGY CORP NEW	5,102	$211K	0.1%	$41.36	—	—	25179M103
DHI	D R HORTON INC	1,267	$206K	0.0%	$162.59	—	—	23331A109
XEL	XCEL ENERGY INC	2,495	$200K	0.0%	$80.16	—	—	98389B100

Increased Positions (38)

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $9.253M (+387.8%) Shares 31,061 (+62.2%) Est. Cost $164.20 Unrealized —

EMB ISHARES TR 1.6%

Value $6.462M (+252.0%) Shares 67,009 (+242.8%) Est. Cost $95.65 Unrealized —

AAPL APPLE INC 3.0%

Value $12.45M (+55.9%) Shares 43,010 (+36.7%) Est. Cost $265.51 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $4.566M (+295.3%) Shares 3,956 (+15.7%) Est. Cost $239.82 Unrealized —

T AT&T INC 0.7%

Value $2.848M (+381.1%) Shares 137,608 (+573.4%) Est. Cost $21.78 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $2.723M (+370.3%) Shares 4,152 (+175.1%) Est. Cost $556.93 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $2.444M (+571.4%) Shares 13,225 (+367.6%) Est. Cost $181.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $2.285M (+499.7%) Shares 5,295 (+128.0%) Est. Cost $304.02 Unrealized —

ASML ASML HLDG NV 0.7%

Value $2.978M (+154.7%) Shares 1,497 (+69.2%) Est. Cost $1385.57 Unrealized —

MS MORGAN STANLEY 0.7%

Value $3.102M (+136.4%) Shares 14,839 (+86.1%) Est. Cost $193.26 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.457M (+246.1%) Shares 2,091 (+157.2%) Est. Cost $914.51 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.119M (+267.9%) Shares 2,931 (+73.8%) Est. Cost $444.85 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.116M (+138.0%) Shares 4,883 (+17.4%) Est. Cost $256.61 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $1.767M (+184.5%) Shares 13,044 (+177.8%) Est. Cost $125.87 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.576M (+77.0%) Shares 29,354 (+87.4%) Est. Cost $84.95 Unrealized —

BG BUNGE GLOBAL SA 0.3%

Value $1.226M (+364.4%) Shares 11,486 (+452.5%) Est. Cost $102.90 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.061M (+223.5%) Shares 780 (+159.1%) Est. Cost $1257.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.041M (+127.8%) Shares 24,586 (+169.9%) Est. Cost $42.89 Unrealized —

IONQ IONQ INC 0.3%

Value $1.165M (+97.1%) Shares 21,881 (+6.7%) Est. Cost $42.15 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $818K (+156.4%) Shares 15,700 (+125.6%) Est. Cost $48.37 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $1.916M (+34.6%) Shares 10,671 (+35.1%) Est. Cost $163.66 Unrealized —

CTAS CINTAS CORP 0.2%

Value $778K (+145.4%) Shares 4,572 (+144.0%) Est. Cost $177.53 Unrealized —

SLB SLB LIMITED 0.5%

Value $2.156M (+18.5%) Shares 46,385 (+31.0%) Est. Cost $47.87 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $610K (+89.4%) Shares 5,897 (+31.5%) Est. Cost $75.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $941K (+43.9%) Shares 1,916 (+22.1%) Est. Cost $427.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $2.222M (+13.3%) Shares 8,946 (+27.4%) Est. Cost $335.65 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value $1.113M (-18.9%) Shares 227,645 (+9.9%) Est. Cost $5.14 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $461K (+102.2%) Shares 876 (+115.8%) Est. Cost $508.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.156M (+18.0%) Shares 1,236 (+25.6%) Est. Cost $934.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $365K (+52.1%) Shares 585 (+88.1%) Est. Cost $701.14 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $332K (+56.6%) Shares 2,047 (+67.0%) Est. Cost $178.31 Unrealized —

OKLO OKLO INC 0.1%

Value $460K (+35.3%) Shares 8,790 (+28.2%) Est. Cost $74.17 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $844K (-12.3%) Shares 5,091 (+9.5%) Est. Cost $171.34 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $1.559M (+7.7%) Shares 9,529 (+13.6%) Est. Cost $195.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.6%

Value $2.292M (-4.7%) Shares 47,186 (+27.6%) Est. Cost $46.11 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $793K (-6.7%) Shares 4,729 (+16.8%) Est. Cost $195.59 Unrealized —

MCK MCKESSON CORP 0.3%

Value $1.217M (+2.4%) Shares 1,611 (+17.2%) Est. Cost $743.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $300K (+8.3%) Shares 588 (+28.4%) Est. Cost $580.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	31,061 (+62.2%)	$9.253M (+387.8%)	2.2%	$164.20	—	—	573874104
EMB	ISHARES TR	67,009 (+242.8%)	$6.462M (+252.0%)	1.6%	$95.65	—	—	464288281
AAPL	APPLE INC	43,010 (+36.7%)	$12.45M (+55.9%)	3.0%	$265.51	—	—	037833100
MU	MICRON TECHNOLOGY INC	3,956 (+15.7%)	$4.566M (+295.3%)	1.1%	$239.82	—	—	595112103
T	AT&T INC	137,608 (+573.4%)	$2.848M (+381.1%)	0.7%	$21.78	—	—	00206R102
SMH	VANECK ETF TRUST	4,152 (+175.1%)	$2.723M (+370.3%)	0.7%	$556.93	—	—	92189F676
QCOM	QUALCOMM INC	13,225 (+367.6%)	$2.444M (+571.4%)	0.6%	$181.81	—	—	747525103
DELL	DELL TECHNOLOGIES INC	5,295 (+128.0%)	$2.285M (+499.7%)	0.5%	$304.02	—	—	24703L202
ASML	ASML HLDG NV	1,497 (+69.2%)	$2.978M (+154.7%)	0.7%	$1385.57	—	—	N07059210
MS	MORGAN STANLEY	14,839 (+86.1%)	$3.102M (+136.4%)	0.7%	$193.26	—	—	617446448
GEV	GE VERNOVA INC	2,091 (+157.2%)	$2.457M (+246.1%)	0.6%	$914.51	—	—	36828A101
AMAT	APPLIED MATLS INC	2,931 (+73.8%)	$2.119M (+267.9%)	0.5%	$444.85	—	—	038222105
LRCX	LAM RESEARCH CORP	4,883 (+17.4%)	$2.116M (+138.0%)	0.5%	$256.61	—	—	512807306
PLD	PROLOGIS INC.	13,044 (+177.8%)	$1.767M (+184.5%)	0.4%	$125.87	—	—	74340W103
NEE	NEXTERA ENERGY INC	29,354 (+87.4%)	$2.576M (+77.0%)	0.6%	$84.95	—	—	65339F101
BG	BUNGE GLOBAL SA	11,486 (+452.5%)	$1.226M (+364.4%)	0.3%	$102.90	—	—	H11356104
GWW	WW GRAINGER INC	780 (+159.1%)	$1.061M (+223.5%)	0.3%	$1257.76	—	—	384802104
VZ	VERIZON COMMUNICATIONS INC	24,586 (+169.9%)	$1.041M (+127.8%)	0.2%	$42.89	—	—	92343V104
IONQ	IONQ INC	21,881 (+6.7%)	$1.165M (+97.1%)	0.3%	$42.15	—	—	46222L108
OZK	BANK OZK LITTLE ROCK ARK	15,700 (+125.6%)	$818K (+156.4%)	0.2%	$48.37	—	—	06417N103
DLR	DIGITAL RLTY TR INC	10,671 (+35.1%)	$1.916M (+34.6%)	0.5%	$163.66	—	—	253868103
CTAS	CINTAS CORP	4,572 (+144.0%)	$778K (+145.4%)	0.2%	$177.53	—	—	172908105
SLB	SLB LIMITED	46,385 (+31.0%)	$2.156M (+18.5%)	0.5%	$47.87	—	—	806857108
CVS	CVS HEALTH CORP	5,897 (+31.5%)	$610K (+89.4%)	0.1%	$75.31	—	—	126650100
TT	TRANE TECHNOLOGIES PLC	1,916 (+22.1%)	$941K (+43.9%)	0.2%	$427.64	—	—	G8994E103
CEG	CONSTELLATION ENERGY CORP	8,946 (+27.4%)	$2.222M (+13.3%)	0.5%	$335.65	—	—	21037T109
RIG	TRANSOCEAN LTD	227,645 (+9.9%)	$1.113M (-18.9%)	0.3%	$5.14	—	—	H8817H100
IDXX	IDEXX LABS INC	876 (+115.8%)	$461K (+102.2%)	0.1%	$508.99	—	—	45168D104
COST	COSTCO WHOLESALE CORPORATION	1,236 (+25.6%)	$1.156M (+18.0%)	0.3%	$934.19	—	—	22160K105
REGN	REGENERON PHARMACEUTICALS	585 (+88.1%)	$365K (+52.1%)	0.1%	$701.14	—	—	75886F107
AVY	AVERY DENNISON CORP	2,047 (+67.0%)	$332K (+56.6%)	0.1%	$178.31	—	—	053611109
OKLO	OKLO INC	8,790 (+28.2%)	$460K (+35.3%)	0.1%	$74.17	—	—	02156V109
CVX	CHEVRON CORPORATION	5,091 (+9.5%)	$844K (-12.3%)	0.2%	$171.34	—	—	166764100
AMT	AMERICAN TOWER CORP	9,529 (+13.6%)	$1.559M (+7.7%)	0.4%	$195.63	—	—	03027X100
OXY	OCCIDENTAL PETE CORP	47,186 (+27.6%)	$2.292M (-4.7%)	0.6%	$46.11	—	—	674599105
TMUS	T-MOBILE US INC	4,729 (+16.8%)	$793K (-6.7%)	0.2%	$195.59	—	—	872590104
MCK	MCKESSON CORP	1,611 (+17.2%)	$1.217M (+2.4%)	0.3%	$743.69	—	—	58155Q103
LMT	LOCKHEED MARTIN CORP	588 (+28.4%)	$300K (+8.3%)	0.1%	$580.83	—	—	539830109

Exited Positions (114)

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $22.09M Shares 150,981 Est. Cost $157.41 Unrealized —

SHOP SHOPIFY INC 2.7%

Value $11.08M Shares 93,425 Est. Cost $136.45 Unrealized —

HOOD ROBINHOOD MKTS INC 2.6%

Value $10.84M Shares 156,346 Est. Cost $95.39 Unrealized —

COIN COINBASE GLOBAL INC 2.3%

Value $9.436M Shares 54,041 Est. Cost $200.57 Unrealized —

CRM SALESFORCE INC 1.8%

Value $7.544M Shares 40,413 Est. Cost $227.94 Unrealized —

FXI ISHARES TR 1.6%

Value $6.681M Shares 186,100 Est. Cost $35.90 Unrealized —

NFLX NETFLIX INC. 1.4%

Value $5.907M Shares 61,437 Est. Cost $105.61 Unrealized —

NOW SERVICENOW INC 1.3%

Value $5.415M Shares 51,795 Est. Cost $152.47 Unrealized —

EWY ISHARES INC 1.2%

Value $4.97M Shares 40,400 Est. Cost $123.02 Unrealized —

BA BOEING CO 0.7%

Value $2.797M Shares 14,051 Est. Cost $222.36 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $2.389M Shares 15,842 Est. Cost $194.49 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $2.286M Shares 4,575 Est. Cost $540.99 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $2.22M Shares 32,586 Est. Cost $56.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.789M Shares 46,572 Est. Cost $38.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.733M Shares 10,808 Est. Cost $172.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.665M Shares 10,068 Est. Cost $175.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.494M Shares 1,669 Est. Cost $957.81 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.306M Shares 3,711 Est. Cost $317.54 Unrealized —

BIDU BAIDU INC 0.3%

Value $1.292M Shares 11,600 Est. Cost $111.38 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.094M Shares 8,913 Est. Cost $128.77 Unrealized —

MET METLIFE INC 0.3%

Value $1.089M Shares 15,399 Est. Cost $77.81 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.075M Shares 3,787 Est. Cost $304.36 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.006M Shares 1,870 Est. Cost $462.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.004M Shares 11,781 Est. Cost $88.75 Unrealized —

V VISA INC 0.2%

Value $980K Shares 3,244 Est. Cost $329.17 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value $978K Shares 49,457 Est. Cost $25.42 Unrealized —

EEM ISHARES TR 0.2%

Value $977K Shares 17,200 Est. Cost $56.80 Unrealized —

HD HOME DEPOT INC 0.2%

Value $974K Shares 2,960 Est. Cost $376.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $891K Shares 14,694 Est. Cost $57.43 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $875K Shares 1,593 Est. Cost $441.81 Unrealized —

PEP PEPSICO INC 0.2%

Value $827K Shares 5,327 Est. Cost $154.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $786K Shares 7,988 Est. Cost $101.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $786K Shares 5,157 Est. Cost $148.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $776K Shares 10,903 Est. Cost $82.25 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $746K Shares 2,079 Est. Cost $389.24 Unrealized —

APA APA CORPORATION 0.2%

Value $716K Shares 16,863 Est. Cost $26.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $709K Shares 1,588 Est. Cost $467.55 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $675K Shares 927 Est. Cost $882.83 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $660K Shares 3,679 Est. Cost $171.25 Unrealized —

IREN IREN LIMITED 0.2%

Value $646K Shares 18,858 Est. Cost $48.26 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $643K Shares 6,670 Est. Cost $109.45 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $586K Shares 8,453 Est. Cost $69.87 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $584K Shares 2,542 Est. Cost $226.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $566K Shares 4,317 Est. Cost $130.97 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $559K Shares 2,096 Est. Cost $271.07 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $555K Shares 3,797 Est. Cost $117.40 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $549K Shares 14,748 Est. Cost $45.47 Unrealized —

NEM NEWMONT CORP 0.1%

Value $546K Shares 5,047 Est. Cost $118.12 Unrealized —

DDOG DATADOG INC 0.1%

Value $501K Shares 4,244 Est. Cost $158.02 Unrealized —

TPR TAPESTRY INC 0.1%

Value $493K Shares 3,496 Est. Cost $139.57 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $470K Shares 1,926 Est. Cost $171.01 Unrealized —

EXC EXELON CORP 0.1%

Value $461K Shares 9,395 Est. Cost $45.14 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $458K Shares 1,155 Est. Cost $471.68 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $456K Shares 3,486 Est. Cost $126.06 Unrealized —

COR CENCORA INC 0.1%

Value $456K Shares 1,451 Est. Cost $340.62 Unrealized —

ABNB AIRBNB INC 0.1%

Value $451K Shares 3,569 Est. Cost $129.40 Unrealized —

DE DEERE & CO 0.1%

Value $451K Shares 800 Est. Cost $551.35 Unrealized —

PODD INSULET CORP 0.1%

Value $445K Shares 2,122 Est. Cost $303.11 Unrealized —

KR KROGER CO 0.1%

Value $414K Shares 5,728 Est. Cost $63.26 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $411K Shares 5,519 Est. Cost $82.25 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $401K Shares 7,914 Est. Cost $47.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $399K Shares 5,544 Est. Cost $87.47 Unrealized —

BBY BEST BUY INC 0.1%

Value $392K Shares 6,101 Est. Cost $75.46 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $389K Shares 3,552 Est. Cost $113.54 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $375K Shares 2,449 Est. Cost $188.79 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $370K Shares 1,707 Est. Cost $247.11 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $368K Shares 2,218 Est. Cost $109.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $350K Shares 5,221 Est. Cost $66.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $348K Shares 3,563 Est. Cost $104.81 Unrealized —

MTB M & T BK CORP 0.1%

Value $346K Shares 1,673 Est. Cost $221.15 Unrealized —

DVA DAVITA INC 0.1%

Value $338K Shares 2,201 Est. Cost $125.47 Unrealized —

BIIB BIOGEN INC 0.1%

Value $325K Shares 1,774 Est. Cost $183.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $323K Shares 1,148 Est. Cost $227.08 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $320K Shares 6,350 Est. Cost $66.69 Unrealized —

EWW ISHARES INC 0.1%

Value $317K Shares 4,218 Est. Cost $75.15 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $315K Shares 725 Est. Cost $415.08 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $310K Shares 865 Est. Cost $464.31 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $309K Shares 6,340 Est. Cost $53.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $305K Shares 2,800 Est. Cost $108.93 Unrealized —

DXCM DEXCOM INC 0.1%

Value $293K Shares 4,672 Est. Cost $70.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $293K Shares 3,179 Est. Cost $111.68 Unrealized —

SO SOUTHERN CO 0.1%

Value $292K Shares 3,028 Est. Cost $89.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $286K Shares 980 Est. Cost $288.51 Unrealized —

AMCR AMCOR PLC 0.1%

Value $282K Shares 7,104 Est. Cost $45.83 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $282K Shares 2,308 Est. Cost $139.13 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $278K Shares 3,685 Est. Cost $76.54 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $278K Shares 2,142 Est. Cost $90.08 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $273K Shares 16,013 Est. Cost $17.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $264K Shares 2,016 Est. Cost $117.70 Unrealized —

URA GLOBAL X FDS 0.1%

Value $262K Shares 5,400 Est. Cost $48.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $258K Shares 2,679 Est. Cost $126.47 Unrealized —

UDR UDR INC 0.1%

Value $256K Shares 7,574 Est. Cost $36.69 Unrealized —

FOXA FOX CORP 0.1%

Value $255K Shares 4,371 Est. Cost $56.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $248K Shares 1,219 Est. Cost $240.81 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $248K Shares 2,397 Est. Cost $139.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $246K Shares 6,651 Est. Cost $35.09 Unrealized —

CVNA CARVANA CO 0.1%

Value $241K Shares 765 Est. Cost $408.48 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $233K Shares 765 Est. Cost $305.09 Unrealized —

TER TERADYNE INC 0.1%

Value $233K Shares 786 Est. Cost $265.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $228K Shares 1,731 Est. Cost $102.65 Unrealized —

XYZ BLOCK INC 0.1%

Value $224K Shares 3,718 Est. Cost $60.32 Unrealized —

ECL ECOLAB INC 0.1%

Value $221K Shares 831 Est. Cost $286.24 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $219K Shares 2,583 Est. Cost $91.74 Unrealized —

WAB WABTEC 0.1%

Value $219K Shares 876 Est. Cost $238.93 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $216K Shares 3,308 Est. Cost $78.39 Unrealized —

KLAC KLA CORP 0.1%

Value $215K Shares 146 Est. Cost $1088.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $215K Shares 930 Est. Cost $253.44 Unrealized —

APH AMPHENOL CORP 0.1%

Value $214K Shares 1,691 Est. Cost $146.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 1,300 Est. Cost $161.54 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $210K Shares 12,519 Est. Cost $20.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $207K Shares 2,810 Est. Cost $70.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $204K Shares 2,812 Est. Cost $80.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $201K Shares 2,447 Est. Cost $117.53 Unrealized —

BITO PROSHARES TR 0.0%

Value $98,000 Shares 10,501 Est. Cost $9.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	150,981	$22.09M	5.3%	$157.41	—	—	69608A108
SHOP	SHOPIFY INC	93,425	$11.08M	2.7%	$136.45	—	—	82509L107
HOOD	ROBINHOOD MKTS INC	156,346	$10.84M	2.6%	$95.39	—	—	770700102
COIN	COINBASE GLOBAL INC	54,041	$9.436M	2.3%	$200.57	—	—	19260Q107
CRM	SALESFORCE INC	40,413	$7.544M	1.8%	$227.94	—	—	79466L302
FXI	ISHARES TR	186,100	$6.681M	1.6%	$35.90	—	—	464287184
NFLX	NETFLIX INC.	61,437	$5.907M	1.4%	$105.61	—	—	64110L106
NOW	SERVICENOW INC	51,795	$5.415M	1.3%	$152.47	—	—	81762P102
EWY	ISHARES INC	40,400	$4.97M	1.2%	$123.02	—	—	464286772
BA	BOEING CO	14,051	$2.797M	0.7%	$222.36	—	—	097023105
SNOW	SNOWFLAKE INC	15,842	$2.389M	0.6%	$194.49	—	—	833445109
MA	MASTERCARD INCORPORATED	4,575	$2.286M	0.5%	$540.99	—	—	57636Q104
SLV	ISHARES SILVER TR	32,586	$2.22M	0.5%	$56.99	—	—	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	46,572	$1.789M	0.4%	$38.41	—	—	46438F101
PANW	PALO ALTO NETWORKS INC	10,808	$1.733M	0.4%	$172.15	—	—	697435105
PM	PHILIP MORRIS INTL INC	10,068	$1.665M	0.4%	$175.91	—	—	718172109
PH	PARKER-HANNIFIN CORP	1,669	$1.494M	0.4%	$957.81	—	—	701094104
AMGN	AMGEN INC	3,711	$1.306M	0.3%	$317.54	—	—	031162100
BIDU	BAIDU INC	11,600	$1.292M	0.3%	$111.38	—	—	056752108
ANET	ARISTA NETWORKS INC	8,913	$1.094M	0.3%	$128.77	—	—	040413205
MET	METLIFE INC	15,399	$1.089M	0.3%	$77.81	—	—	59156R108
GE	GE AEROSPACE	3,787	$1.075M	0.3%	$304.36	—	—	369604301
CMI	CUMMINS INC	1,870	$1.006M	0.2%	$462.58	—	—	231021106
CL	COLGATE PALMOLIVE CO	11,781	$1.004M	0.2%	$88.75	—	—	194162103
V	VISA INC	3,244	$980K	0.2%	$329.17	—	—	92826C839
BMNR	BITMINE IMMERSION TECNOLOGIE	49,457	$978K	0.2%	$25.42	—	—	09175A206
EEM	ISHARES TR	17,200	$977K	0.2%	$56.80	—	—	464287234
HD	HOME DEPOT INC	2,960	$974K	0.2%	$376.98	—	—	437076102
BMY	BRISTOL-MYERS SQUIBB CO	14,694	$891K	0.2%	$57.43	—	—	110122108
PWR	QUANTA SVCS INC	1,593	$875K	0.2%	$441.81	—	—	74762E102
PEP	PEPSICO INC	5,327	$827K	0.2%	$154.74	—	—	713448108
UPS	UNITED PARCEL SVCS INC	7,988	$786K	0.2%	$101.87	—	—	911312106
LYV	LIVE NATION ENTERTAINMENT IN	5,157	$786K	0.2%	$148.31	—	—	538034109
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,903	$776K	0.2%	$82.25	—	—	36266G107
ROK	ROCKWELL AUTOMATION INC	2,079	$746K	0.2%	$389.24	—	—	773903109
APA	APA CORPORATION	16,863	$716K	0.2%	$26.43	—	—	03743Q108
VRTX	VERTEX PHARMACEUTICALS INC	1,588	$709K	0.2%	$467.55	—	—	92532F100
URI	UNITED RENTALS INC	927	$675K	0.2%	$882.83	—	—	911363109
ALB	ALBEMARLE CORP	3,679	$660K	0.2%	$171.25	—	—	012653101
IREN	IREN LIMITED	18,858	$646K	0.2%	$48.26	—	—	Q4982L109
DIS	DISNEY WALT CO	6,670	$643K	0.2%	$109.45	—	—	254687106
ES	EVERSOURCE ENERGY	8,453	$586K	0.1%	$69.87	—	—	30040W108
WM	WASTE MGMT INC DEL	2,542	$584K	0.1%	$226.07	—	—	94106L109
EXR	EXTRA SPACE STORAGE INC	4,317	$566K	0.1%	$130.97	—	—	30225T102
LH	LABCORP HOLDINGS INC	2,096	$559K	0.1%	$271.07	—	—	504922105
NRG	NRG ENERGY INC	3,797	$555K	0.1%	$117.40	—	—	629377508
GIS	GENERAL MILLS INC	14,748	$549K	0.1%	$45.47	—	—	370334104
NEM	NEWMONT CORP	5,047	$546K	0.1%	$118.12	—	—	651639106
DDOG	DATADOG INC	4,244	$501K	0.1%	$158.02	—	—	23804L103
TPR	TAPESTRY INC	3,496	$493K	0.1%	$139.57	—	—	876030107
MPC	MARATHON PETE CORP	1,926	$470K	0.1%	$171.01	—	—	56585A102
EXC	EXELON CORP	9,395	$461K	0.1%	$45.14	—	—	30161N101
SNPS	SYNOPSYS INC	1,155	$458K	0.1%	$471.68	—	—	871607107
JCI	JOHNSON CONTROLS INTERNATION	3,486	$456K	0.1%	$126.06	—	—	G51502105
COR	CENCORA INC	1,451	$456K	0.1%	$340.62	—	—	03073E105
ABNB	AIRBNB INC	3,569	$451K	0.1%	$129.40	—	—	009066101
DE	DEERE & CO	800	$451K	0.1%	$551.35	—	—	244199105
PODD	INSULET CORP	2,122	$445K	0.1%	$303.11	—	—	45784P101
KR	KROGER CO	5,728	$414K	0.1%	$63.26	—	—	501044101
GM	GENERAL MTRS CO	5,519	$411K	0.1%	$82.25	—	—	37045V100
FE	FIRSTENERGY CORP	7,914	$401K	0.1%	$47.09	—	—	337932107
UBER	UBER TECHNOLOGIES INC	5,544	$399K	0.1%	$87.47	—	—	90353T100
BBY	BEST BUY INC	6,101	$392K	0.1%	$75.46	—	—	086516101
DLTR	DOLLAR TREE INC	3,552	$389K	0.1%	$113.54	—	—	256746108
LULU	LULULEMON ATHLETICA INC	2,449	$375K	0.1%	$188.79	—	—	550021109
FDS	FACTSET RESH SYS INC	1,707	$370K	0.1%	$247.11	—	—	303075105
CHRW	C H ROBINSON WORLDWIDE IN	2,218	$368K	0.1%	$109.97	—	—	12541W209
IBKR	INTERACTIVE BROKERS GROUP IN	5,221	$350K	0.1%	$66.89	—	—	45841N107
PRU	PRUDENTIAL FINL INC	3,563	$348K	0.1%	$104.81	—	—	744320102
MTB	M & T BK CORP	1,673	$346K	0.1%	$221.15	—	—	55261F104
DVA	DAVITA INC	2,201	$338K	0.1%	$125.47	—	—	23918K108
BIIB	BIOGEN INC	1,774	$325K	0.1%	$183.25	—	—	09062X103
CBOE	CBOE GLOBAL MKTS INC	1,148	$323K	0.1%	$227.08	—	—	12503M108
MKC	MCCORMICK & CO INC	6,350	$320K	0.1%	$66.69	—	—	579780206
EWW	ISHARES INC	4,218	$317K	0.1%	$75.15	—	—	464286822
MSI	MOTOROLA SOLUTIONS INC	725	$315K	0.1%	$415.08	—	—	620076307
DPZ	DOMINOS PIZZA INC	865	$310K	0.1%	$464.31	—	—	25754A201
BAC	BANK AMERICA CORP	6,340	$309K	0.1%	$53.66	—	—	060505104
XLY	SELECT SECTOR SPDR TR	2,800	$305K	0.1%	$108.93	—	—	81369Y407
DXCM	DEXCOM INC	4,672	$293K	0.1%	$70.92	—	—	252131107
UAL	UNITED AIRLS HLDGS INC	3,179	$293K	0.1%	$111.68	—	—	910047109
SO	SOUTHERN CO	3,028	$292K	0.1%	$89.54	—	—	842587107
TRV	TRAVELERS COMPANIES INC	980	$286K	0.1%	$288.51	—	—	89417E109
AMCR	AMCOR PLC	7,104	$282K	0.1%	$45.83	—	—	G0250X149
MAA	MID-AMER APT CMNTYS INC	2,308	$282K	0.1%	$139.13	—	—	59522J103
OMC	OMNICOM GROUP INC	3,685	$278K	0.1%	$76.54	—	—	681919106
CF	CF INDUSTRIES HOLD	2,142	$278K	0.1%	$90.08	—	—	125269100
ETHE	GRAYSCALE ETHEREUM STAKING E	16,013	$273K	0.1%	$17.05	—	—	389638107
AEP	AMERICAN ELEC PWR CO INC	2,016	$264K	0.1%	$117.70	—	—	025537101
URA	GLOBAL X FDS	5,400	$262K	0.1%	$48.52	—	—	37954Y871
KMB	KIMBERLY-CLARK CORP	2,679	$258K	0.1%	$126.47	—	—	494368103
UDR	UDR INC	7,574	$256K	0.1%	$36.69	—	—	902653104
FOXA	FOX CORP	4,371	$255K	0.1%	$56.33	—	—	35137L105
ADP	AUTOMATIC DATA PROCESSING IN	1,219	$248K	0.1%	$240.81	—	—	053015103
CLX	CLOROX CO DEL	2,397	$248K	0.1%	$139.61	—	—	189054109
MGM	MGM RESORTS INTERNATIONAL	6,651	$246K	0.1%	$35.09	—	—	552953101
CVNA	CARVANA CO	765	$241K	0.1%	$408.48	—	—	146869102
HLT	HILTON WORLDWIDE HLDGS INC	765	$233K	0.1%	$305.09	—	—	43300A203
TER	TERADYNE INC	786	$233K	0.1%	$265.87	—	—	880770102
COP	CONOCOPHILLIPS	1,731	$228K	0.1%	$102.65	—	—	20825C104
XYZ	BLOCK INC	3,718	$224K	0.1%	$60.32	—	—	852234103
ECL	ECOLAB INC	831	$221K	0.1%	$286.24	—	—	278865100
NDAQ	NASDAQ INC	2,583	$219K	0.1%	$91.74	—	—	631103108
WAB	WABTEC	876	$219K	0.1%	$238.93	—	—	929740108
SOLV	SOLVENTUM CORP	3,308	$216K	0.1%	$78.39	—	—	83444M101
KLAC	KLA CORP	146	$215K	0.1%	$1088.06	—	—	482480100
EXPE	EXPEDIA GROUP INC	930	$215K	0.1%	$253.44	—	—	30212P303
APH	AMPHENOL CORP	1,691	$214K	0.1%	$146.40	—	—	032095101
XLI	SELECT SECTOR SPDR TR	1,300	$210K	0.1%	$161.54	—	—	81369Y704
BAX	BAXTER INTL INC	12,519	$210K	0.1%	$20.46	—	—	071813109
HSIC	SCHEIN HENRY INC	2,810	$207K	0.0%	$70.36	—	—	806407102
MNST	MONSTER BEVERAGE CORP NEW	2,812	$204K	0.0%	$80.63	—	—	61174X109
BLDR	BUILDERS FIRSTSOURCE INC	2,447	$201K	0.0%	$117.53	—	—	12008R107
BITO	PROSHARES TR	10,501	$98,000	0.0%	$9.33	—	—	74347G440

Decreased Positions (66)

NVDA NVIDIA CORPORATION 1.6%

Value $6.523M (-91.4%) Shares 32,602 (-92.5%) Est. Cost $185.99 Unrealized —

TSLA TESLA INC 6.4%

Value $26.87M (-60.3%) Shares 63,889 (-64.9%) Est. Cost $414.90 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.18M (-91.4%) Shares 14,874 (-91.4%) Est. Cost $184.92 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $5.993M (-79.4%) Shares 16,769 (-83.4%) Est. Cost $299.16 Unrealized —

GOOG ALPHABET INC 1.2%

Value $4.992M (-79.2%) Shares 14,129 (-83.1%) Est. Cost $307.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.891M (-78.1%) Shares 5,210 (-81.0%) Est. Cost $650.34 Unrealized —

HYG ISHARES TR 0.6%

Value $2.336M (-85.0%) Shares 29,217 (-85.1%) Est. Cost $79.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $417K (-96.2%) Shares 7,846 (-95.6%) Est. Cost $66.52 Unrealized —

AVGO BROADCOM INC 1.4%

Value $5.774M (-58.2%) Shares 15,284 (-65.8%) Est. Cost $334.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $828K (-90.3%) Shares 8,624 (-87.4%) Est. Cost $129.28 Unrealized —

APP APPLOVIN CORP 0.5%

Value $2.082M (-75.7%) Shares 4,041 (-81.2%) Est. Cost $506.47 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $641K (-90.9%) Shares 13,363 (-93.0%) Est. Cost $36.75 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $3.297M (-64.7%) Shares 2,749 (-72.9%) Est. Cost $846.97 Unrealized —

SNDK SANDISK CORP 3.2%

Value $13.39M (+72.1%) Shares 5,890 (-51.9%) Est. Cost $516.50 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $973K (-82.5%) Shares 28,078 (-89.5%) Est. Cost $29.41 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $406K (-89.9%) Shares 34,180 (-86.5%) Est. Cost $15.83 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.925M (-63.4%) Shares 2,614 (-71.3%) Est. Cost $577.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.825M (-64.2%) Shares 3,974 (-62.2%) Est. Cost $502.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $3.604M (-47.3%) Shares 67,223 (-51.5%) Est. Cost $49.89 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $1.268M (-71.6%) Shares 13,540 (-79.9%) Est. Cost $65.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $706K (-79.1%) Shares 39,401 (-81.4%) Est. Cost $23.28 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $2.856M (-41.5%) Shares 34,555 (-43.7%) Est. Cost $85.47 Unrealized —

AGQ PROSHARES TR II 0.1%

Value $432K (-79.2%) Shares 6,349 (-63.5%) Est. Cost $119.48 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $254K (-84.6%) Shares 853 (-90.0%) Est. Cost $206.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $6.557M (-17.1%) Shares 13,729 (-41.4%) Est. Cost $282.21 Unrealized —

WELL WELLTOWER INC 0.2%

Value $940K (-57.2%) Shares 4,140 (-62.8%) Est. Cost $137.41 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $577K (-67.8%) Shares 39,781 (-59.5%) Est. Cost $21.60 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $332K (-78.4%) Shares 3,819 (-77.5%) Est. Cost $76.42 Unrealized —

ARKK ARK ETF TR 0.3%

Value $1.382M (-43.7%) Shares 17,100 (-52.9%) Est. Cost $67.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $702K (-59.1%) Shares 2,096 (-69.4%) Est. Cost $173.58 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $528K (-58.5%) Shares 8,397 (-61.2%) Est. Cost $61.12 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $2.226M (-24.1%) Shares 8,547 (-28.0%) Est. Cost $164.95 Unrealized —

BLK BLACKROCK INC 0.1%

Value $577K (-54.1%) Shares 600 (-54.1%) Est. Cost $1090.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $3.759M (-14.4%) Shares 3,717 (-28.4%) Est. Cost $932.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $828K (-40.5%) Shares 2,082 (-31.1%) Est. Cost $520.97 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $11.23M (+4.6%) Shares 47,129 (-8.6%) Est. Cost $226.83 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $382K (-56.6%) Shares 7,759 (-66.7%) Est. Cost $32.39 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $618K (-42.6%) Shares 2,618 (-52.0%) Est. Cost $241.92 Unrealized —

IWM ISHARES TR 0.7%

Value $2.92M (+17.7%) Shares 9,720 (-2.8%) Est. Cost $248.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $467K (-46.8%) Shares 6,124 (-49.9%) Est. Cost $67.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $6.445M (-5.9%) Shares 19,690 (-15.4%) Est. Cost $303.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.314M (-21.8%) Shares 5,877 (-34.7%) Est. Cost $162.56 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $495K (-42.4%) Shares 2,082 (-49.8%) Est. Cost $186.21 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $1.262M (-21.5%) Shares 16,856 (-31.7%) Est. Cost $65.14 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $377K (-45.8%) Shares 1,183 (-54.0%) Est. Cost $277.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $204K (-57.1%) Shares 1,018 (-60.9%) Est. Cost $210.80 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $655K (-27.3%) Shares 2,999 (-34.0%) Est. Cost $206.69 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $206K (-53.3%) Shares 1,505 (-44.5%) Est. Cost $229.80 Unrealized —

BALL BALL CORP 0.1%

Value $221K (-48.5%) Shares 3,537 (-51.3%) Est. Cost $60.27 Unrealized —

ROST ROSS STORES INC 0.1%

Value $431K (-32.0%) Shares 2,025 (-30.8%) Est. Cost $166.60 Unrealized —

MSCI MSCI INC 0.1%

Value $438K (-30.7%) Shares 782 (-33.3%) Est. Cost $564.23 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $302K (-37.6%) Shares 959 (-34.9%) Est. Cost $364.67 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $363K (-18.6%) Shares 7,053 (-40.6%) Est. Cost $47.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $234K (-23.0%) Shares 1,768 (-21.2%) Est. Cost $136.75 Unrealized —

PSX PHILLIPS 66 0.1%

Value $298K (-16.5%) Shares 1,760 (-10.1%) Est. Cost $126.39 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $472K (-10.1%) Shares 24,446 (-34.6%) Est. Cost $20.45 Unrealized —

VST VISTRA CORP 0.4%

Value $1.517M (-3.3%) Shares 9,561 (-8.4%) Est. Cost $186.72 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $538K (+9.3%) Shares 22,435 (-34.3%) Est. Cost $23.66 Unrealized —

VTRS VIATRIS INC 0.0%

Value $202K (-12.2%) Shares 12,694 (-25.4%) Est. Cost $14.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $216K (-9.6%) Shares 1,839 (-40.3%) Est. Cost $77.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.912M (-1.2%) Shares 4,600 (-35.7%) Est. Cost $427.29 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value $575K (-3.2%) Shares 59,300 (-31.6%) Est. Cost $10.17 Unrealized —

EQIX EQUINIX INC 0.5%

Value $2.106M (+0.8%) Shares 2,020 (-5.2%) Est. Cost $872.67 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $975K (+1.6%) Shares 6,162 (-18.0%) Est. Cost $127.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.739M (+0.6%) Shares 2,279 (-48.5%) Est. Cost $429.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $301K (-2.3%) Shares 3,027 (-1.7%) Est. Cost $109.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	32,602 (-92.5%)	$6.523M (-91.4%)	1.6%	$185.99	—	—	67066G104
TSLA	TESLA INC	63,889 (-64.9%)	$26.87M (-60.3%)	6.4%	$414.90	—	—	88160R101
ORCL	ORACLE CORP	14,874 (-91.4%)	$2.18M (-91.4%)	0.5%	$184.92	—	—	68389X105
GOOGL	ALPHABET INC	16,769 (-83.4%)	$5.993M (-79.4%)	1.4%	$299.16	—	—	02079K305
GOOG	ALPHABET INC	14,129 (-83.1%)	$4.992M (-79.2%)	1.2%	$307.23	—	—	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	5,210 (-81.0%)	$3.891M (-78.1%)	0.9%	$650.34	—	—	78462F103
HYG	ISHARES TR	29,217 (-85.1%)	$2.336M (-85.0%)	0.6%	$79.56	—	—	464288513
XLE	SELECT SECTOR SPDR TR	7,846 (-95.6%)	$417K (-96.2%)	0.1%	$66.52	—	—	81369Y506
AVGO	BROADCOM INC	15,284 (-65.8%)	$5.774M (-58.2%)	1.4%	$334.17	—	—	11135F101
BABA	ALIBABA GROUP HLDG LTD	8,624 (-87.4%)	$828K (-90.3%)	0.2%	$129.28	—	—	01609W102
APP	APPLOVIN CORP	4,041 (-81.2%)	$2.082M (-75.7%)	0.5%	$506.47	—	—	03831W108
NVO	NOVO-NORDISK A S	13,363 (-93.0%)	$641K (-90.9%)	0.2%	$36.75	—	—	670100205
LLY	ELI LILLY & CO	2,749 (-72.9%)	$3.297M (-64.7%)	0.8%	$846.97	—	—	532457108
SNDK	SANDISK CORP	5,890 (-51.9%)	$13.39M (+72.1%)	3.2%	$516.50	—	—	80004C200
HIMS	HIMS & HERS HEALTH INC	28,078 (-89.5%)	$973K (-82.5%)	0.2%	$29.41	—	—	433000106
ETHA	ISHARES ETHEREUM TR	34,180 (-86.5%)	$406K (-89.9%)	0.1%	$15.83	—	—	46438R105
QQQ	INVESCO QQQ TR	2,614 (-71.3%)	$1.925M (-63.4%)	0.5%	$577.19	—	—	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	3,974 (-62.2%)	$1.825M (-64.2%)	0.4%	$502.88	—	—	L8681T102
XLF	SELECT SECTOR SPDR TR	67,223 (-51.5%)	$3.604M (-47.3%)	0.9%	$49.89	—	—	81369Y605
DAL	DELTA AIR LINES INC	13,540 (-79.9%)	$1.268M (-71.6%)	0.3%	$65.45	—	—	247361702
SOFI	SOFI TECHNOLOGIES INC	39,401 (-81.4%)	$706K (-79.1%)	0.2%	$23.28	—	—	83406F102
WFC	WELLS FARGO & CO	34,555 (-43.7%)	$2.856M (-41.5%)	0.7%	$85.47	—	—	949746101
AGQ	PROSHARES TR II	6,349 (-63.5%)	$432K (-79.2%)	0.1%	$119.48	—	—	74347W353
TXN	TEXAS INSTRS INC	853 (-90.0%)	$254K (-84.6%)	0.1%	$206.27	—	—	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,729 (-41.4%)	$6.557M (-17.1%)	1.6%	$282.21	—	—	874039100
WELL	WELLTOWER INC	4,140 (-62.8%)	$940K (-57.2%)	0.2%	$137.41	—	—	95040Q104
UUUU	ENERGY FUELS INC	39,781 (-59.5%)	$577K (-67.8%)	0.1%	$21.60	—	—	292671708
OKE	ONEOK INC NEW	3,819 (-77.5%)	$332K (-78.4%)	0.1%	$76.42	—	—	682680103
ARKK	ARK ETF TR	17,100 (-52.9%)	$1.382M (-43.7%)	0.3%	$67.60	—	—	00214Q104
VRT	VERTIV HOLDINGS CO	2,096 (-69.4%)	$702K (-59.1%)	0.2%	$173.58	—	—	92537N108
FCX	FREEPORT MCMORAN INC	8,397 (-61.2%)	$528K (-58.5%)	0.1%	$61.12	—	—	35671D857
VLO	VALERO ENERGY CORP	8,547 (-28.0%)	$2.226M (-24.1%)	0.5%	$164.95	—	—	91913Y100
BLK	BLACKROCK INC	600 (-54.1%)	$577K (-54.1%)	0.1%	$1090.23	—	—	09290D101
GS	GOLDMAN SACHS GROUP INC	3,717 (-28.4%)	$3.759M (-14.4%)	0.9%	$932.60	—	—	38141G104
ISRG	INTUITIVE SURGICAL INC	2,082 (-31.1%)	$828K (-40.5%)	0.2%	$520.97	—	—	46120E602
AMZN	AMAZON COM INC	47,129 (-8.6%)	$11.23M (+4.6%)	2.7%	$226.83	—	—	023135106
ENPH	ENPHASE ENERGY INC	7,759 (-66.7%)	$382K (-56.6%)	0.1%	$32.39	—	—	29355A107
FSLR	FIRST SOLAR INC	2,618 (-52.0%)	$618K (-42.6%)	0.1%	$241.92	—	—	336433107
IWM	ISHARES TR	9,720 (-2.8%)	$2.92M (+17.7%)	0.7%	$248.00	—	—	464287655
LNT	ALLIANT ENERGY CORP	6,124 (-49.9%)	$467K (-46.8%)	0.1%	$67.60	—	—	018802108
JPM	JPMORGAN CHASE & CO	19,690 (-15.4%)	$6.445M (-5.9%)	1.5%	$303.38	—	—	46625H100
SPG	SIMON PPTY GROUP INC NEW	5,877 (-34.7%)	$1.314M (-21.8%)	0.3%	$162.56	—	—	828806109
ALL	ALLSTATE CORP	2,082 (-49.8%)	$495K (-42.4%)	0.1%	$186.21	—	—	020002101
KRE	SPDR SERIES TRUST	16,856 (-31.7%)	$1.262M (-21.5%)	0.3%	$65.14	—	—	78464A698
PSA	PUBLIC STORAGE	1,183 (-54.0%)	$377K (-45.8%)	0.1%	$277.29	—	—	74460D109
COF	CAPITAL ONE FINL CORP	1,018 (-60.9%)	$204K (-57.1%)	0.0%	$210.80	—	—	14040H105
PGR	PROGRESSIVE CORP	2,999 (-34.0%)	$655K (-27.3%)	0.2%	$206.69	—	—	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	1,505 (-44.5%)	$206K (-53.3%)	0.0%	$229.80	—	—	11133T103
BALL	BALL CORP	3,537 (-51.3%)	$221K (-48.5%)	0.1%	$60.27	—	—	058498106
ROST	ROSS STORES INC	2,025 (-30.8%)	$431K (-32.0%)	0.1%	$166.60	—	—	778296103
MSCI	MSCI INC	782 (-33.3%)	$438K (-30.7%)	0.1%	$564.23	—	—	55354G100
SYK	STRYKER CORPORATION	959 (-34.9%)	$302K (-37.6%)	0.1%	$364.67	—	—	863667101
LUV	SOUTHWEST AIRLS CO	7,053 (-40.6%)	$363K (-18.6%)	0.1%	$47.34	—	—	844741108
HIG	HARTFORD INSURANCE GROUP INC	1,768 (-21.2%)	$234K (-23.0%)	0.1%	$136.75	—	—	416515104
PSX	PHILLIPS 66	1,760 (-10.1%)	$298K (-16.5%)	0.1%	$126.39	—	—	718546104
RGTI	RIGETTI COMPUTING INC	24,446 (-34.6%)	$472K (-10.1%)	0.1%	$20.45	—	—	76655K103
VST	VISTRA CORP	9,561 (-8.4%)	$1.517M (-3.3%)	0.4%	$186.72	—	—	92840M102
QBTS	D-WAVE QUANTUM INC	22,435 (-34.3%)	$538K (+9.3%)	0.1%	$23.66	—	—	26740W109
VTRS	VIATRIS INC	12,694 (-25.4%)	$202K (-12.2%)	0.0%	$14.08	—	—	92556V106
CSCO	CISCO SYS INC	1,839 (-40.3%)	$216K (-9.6%)	0.1%	$77.91	—	—	17275R102
UNH	UNITEDHEALTH GROUP INC	4,600 (-35.7%)	$1.912M (-1.2%)	0.5%	$427.29	—	—	91324P102
QUBT	QUANTUM COMPUTING INC	59,300 (-31.6%)	$575K (-3.2%)	0.1%	$10.17	—	—	74766W108
EQIX	EQUINIX INC	2,020 (-5.2%)	$2.106M (+0.8%)	0.5%	$872.67	—	—	29444U700
XBI	SPDR SERIES TRUST	6,162 (-18.0%)	$975K (+1.6%)	0.2%	$127.78	—	—	78464A870
CRWD	CROWDSTRIKE HLDGS INC	2,279 (-48.5%)	$1.739M (+0.6%)	0.4%	$429.56	—	—	22788C105
DECK	DECKERS OUTDOOR CORP	3,027 (-1.7%)	$301K (-2.3%)	0.1%	$109.55	—	—	243537107

Unchanged Positions (4)

CME CME GROUP INC 4.0%

Value $16.56M Shares 75,000 Est. Cost $144.99 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.029M Shares 14,841 Est. Cost $138.74 Unrealized —

SYY SYSCO CORP 0.1%

Value $367K Shares 4,395 Est. Cost $82.24 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $262K Shares 973 Est. Cost $226.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	75,000	$16.56M	4.0%	$144.99	—	—	12572Q105
XOM	EXXON MOBIL CORP	14,841	$2.029M	0.5%	$138.74	—	—	30231G102
SYY	SYSCO CORP	4,395	$367K	0.1%	$82.24	—	—	871829107
HWM	HOWMET AEROSPACE INC	973	$262K	0.1%	$226.53	—	—	443201108