Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDOG	DATADOG INC	125,954	$32.79M	2.9%	$260.36	—	—	CL A COM	23804L103
BE	BLOOM ENERGY CORP	3,431	$1.039M	0.1%	$302.70	—	—	COM CL A	093712107
PWR	QUANTA SVCS INC	1,155	$832K	0.1%	$720.04	—	—	COM	74762E102
VRT	VERTIV HOLDINGS CO	2,445	$819K	0.1%	$334.82	—	—	COM CL A	92537N108
ETN	EATON CORP PLC	1,835	$782K	0.1%	$426.12	—	—	SHS	G29183103
COHR	COHERENT CORP	1,969	$777K	0.1%	$394.47	—	—	COM	19247G107
EQIX	EQUINIX INC	680	$709K	0.1%	$1042.39	—	—	COM	29444U700
SO	SOUTHERN CO	7,346	$703K	0.1%	$95.71	—	—	COM	842587107
WMB	WILLIAMS COS INC	9,349	$695K	0.1%	$74.34	—	—	COM	969457100
JCI	JOHNSON CONTROLS INTERNATION	4,729	$691K	0.1%	$146.11	—	—	SHS	G51502105
NEE	NEXTERA ENERGY INC	7,854	$689K	0.1%	$87.77	—	—	COM	65339F101
MPWR	MONOLITHIC PWR SYS INC	473	$654K	0.1%	$1382.36	—	—	COM	609839105
D	DOMINION ENERGY INC	9,449	$645K	0.1%	$68.29	—	—	COM	25746U109
VST	VISTRA CORP	3,910	$620K	0.1%	$158.63	—	—	COM	92840M102
NVT	NVENT ELEC PLC	3,635	$617K	0.1%	$169.61	—	—	SHS	G6700G107
KMI	KINDER MORGAN INC DEL	19,111	$611K	0.1%	$31.97	—	—	COM	49456B101
AMT	AMERICAN TOWER CORP	3,710	$607K	0.1%	$163.57	—	—	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	2,416	$600K	0.1%	$248.37	—	—	COM	21037T109
DLR	DIGITAL RLTY TR INC	3,330	$598K	0.1%	$179.58	—	—	COM	253868103
BKR	BAKER HUGHES COMPANY	9,864	$547K	0.0%	$55.50	—	—	CL A	05722G100
CCJ	CAMECO CORP	5,069	$516K	0.0%	$101.86	—	—	COM	13321L108
TLN	TALEN ENERGY CORP	1,330	$511K	0.0%	$384.26	—	—	COM	87422Q109
HUBB	HUBBELL INC	952	$498K	0.0%	$523.20	—	—	COM	443510607
NRG	NRG ENERGY INC	3,234	$472K	0.0%	$146.06	—	—	COM NEW	629377508
SCCO	SOUTHERN COPPER CORP	2,337	$407K	0.0%	$174.26	—	—	COM	84265V105
BWXT	BWX TECHNOLOGIES INC	2,071	$403K	0.0%	$194.65	—	—	COM	05605H100
SMR	NUSCALE PWR CORP	30,092	$302K	0.0%	$10.03	—	—	CL A COM	67079K100
WLDN	WILLDAN GROUP INC	2,921	$231K	0.0%	$79.10	—	—	COM	96924N100
AU	ANGLOGOLD ASHANTI PLC	474	$38,342	0.0%	$80.89	—	—	COM SHS	G0378L100
AER	AERCAP HOLDINGS NV	255	$37,174	0.0%	$145.78	—	—	SHS	N00985106
EOG	EOG RES INC	242	$31,395	0.0%	$129.73	—	—	COM	26875P101
CCL	CARNIVAL CORP LTD	971	$27,741	0.0%	$28.57	—	—	COMMON SHARES	G2004J103
ABBV	ABBVIE INC	90	$22,648	0.0%	$251.64	—	—	COM	00287Y109
ABNB	AIRBNB INC	155	$22,181	0.0%	$143.10	—	—	COM CL A	009066101
TPL	TEXAS PACIFIC LAND CORPORATI	48	$21,007	0.0%	$437.65	—	—	COM	88262P102
URI	UNITED RENTALS INC	18	$20,392	0.0%	$1132.89	—	—	COM	911363109
RGLD	ROYAL GOLD INC	100	$19,961	0.0%	$199.61	—	—	COM	780287108
COP	CONOCOPHILLIPS	187	$19,441	0.0%	$103.96	—	—	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	106	$18,633	0.0%	$175.78	—	—	COM	25278X109
AMGN	AMGEN INC	49	$17,744	0.0%	$362.12	—	—	COM	031162100
UTHR	UNITED THERAPEUTICS CORP DEL	32	$17,339	0.0%	$541.84	—	—	COM	91307C102
FCX	FREEPORT MCMORAN INC	248	$15,597	0.0%	$62.89	—	—	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	46	$15,201	0.0%	$330.46	—	—	COM	43300A203
NEM	NEWMONT CORP	157	$14,664	0.0%	$93.40	—	—	COM	651639106
WWD	WOODWARD INC	29	$12,338	0.0%	$425.45	—	—	COM	980745103
GILD	GILEAD SCIENCES INC	95	$12,002	0.0%	$126.34	—	—	COM	375558103
PM	PHILIP MORRIS INTL INC	66	$11,940	0.0%	$180.91	—	—	COM	718172109
BIIB	BIOGEN INC	54	$11,667	0.0%	$216.06	—	—	COM	09062X103
SNDK	SANDISK CORP	5	$11,369	0.0%	$2273.80	—	—	COM	80004C200
RL	RALPH LAUREN CORP	28	$11,239	0.0%	$401.39	—	—	CL A	751212101
REGN	REGENERON PHARMACEUTICALS	15	$9,353	0.0%	$623.53	—	—	COM	75886F107
VG	VENTURE GLOBAL INC	820	$9,127	0.0%	$11.13	—	—	COM CL A	92333F101
HAL	HALLIBURTON CO	246	$8,352	0.0%	$33.95	—	—	COM	406216101

Increased Positions (26)

GEV GE VERNOVA INC 4.4%

Value $49.95M (+46.0%) Shares 42,512 (+8.5%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 4.6%

Value $52.33M (+32.4%) Shares 124,425 (+17.0%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 4.5%

Value $50.34M (+28.9%) Shares 89,374 (+31.0%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 4.6%

Value $51.36M (+27.7%) Shares 143,717 (+2.7%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 4.5%

Value $50.78M (+25.8%) Shares 134,435 (+3.1%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.6%

Value $52.31M (+23.6%) Shares 261,432 (+7.7%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $50.04M (+24.0%) Shares 134,154 (+23.1%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.6%

Value $51.89M (+21.8%) Shares 217,726 (+6.4%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $40.7M (+29.2%) Shares 144,737 (+11.4%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 4.7%

Value $53.04M (+20.2%) Shares 183,300 (+5.4%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 2.1%

Value $23.56M (+32.9%) Shares 236,720 (+3.4%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 2.7%

Value $30.61M (+22.8%) Shares 308,303 (+29.3%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —

ZS ZSCALER INC 1.8%

Value $20.62M (+37.6%) Shares 146,077 (+36.8%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —

OKLO OKLO INC 1.4%

Value $15.28M (+33.7%) Shares 292,072 (+26.7%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $36.79M (+8.4%) Shares 315,350 (+35.9%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 2.8%

Value $31.51M (+9.2%) Shares 201,145 (+30.1%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 2.9%

Value $33.05M (+5.1%) Shares 225,490 (+5.5%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 1.0%

Value $11.83M (+2.4%) Shares 394,797 (+45.3%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $115K (+184.3%) Shares 1,229 (+101.8%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $85,946 (+133.4%) Shares 632 (+58.0%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $36,833 (+226.5%) Shares 116 (+182.9%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $30,679 (+193.9%) Shares 577 (+251.8%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $23,673 (+68.4%) Shares 67 (+36.7%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $13,833 (+45.4%) Shares 53 (+140.9%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $23,464 (+11.7%) Shares 1,395 (+16.6%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,131 (-2.2%) Shares 62 (+3.3%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	42,512 (+8.5%)	$49.95M (+46.0%)	4.4%	$1174.86	—	—	COM	36828A101
TSLA	TESLA INC	124,425 (+17.0%)	$52.33M (+32.4%)	4.6%	$420.60	—	—	COM	88160R101
META	META PLATFORMS INC	89,374 (+31.0%)	$50.34M (+28.9%)	4.5%	$563.29	—	—	CL A	30303M102
GOOGL	ALPHABET INC	143,717 (+2.7%)	$51.36M (+27.7%)	4.6%	$357.37	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	134,435 (+3.1%)	$50.78M (+25.8%)	4.5%	$377.75	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	261,432 (+7.7%)	$52.31M (+23.6%)	4.6%	$200.09	—	—	COM	67066G104
MSFT	MICROSOFT CORP	134,154 (+23.1%)	$50.04M (+24.0%)	4.4%	$373.02	—	—	COM	594918104
AMZN	AMAZON COM INC	217,726 (+6.4%)	$51.89M (+21.8%)	4.6%	$238.34	—	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	144,737 (+11.4%)	$40.7M (+29.2%)	3.6%	$281.21	—	—	COM	459200101
AAPL	APPLE INC	183,300 (+5.4%)	$53.04M (+20.2%)	4.7%	$289.36	—	—	COM	037833100
CRWV	COREWEAVE INC	236,720 (+3.4%)	$23.56M (+32.9%)	2.1%	$99.54	—	—	COM CL A	21873S108
NOW	SERVICENOW INC	308,303 (+29.3%)	$30.61M (+22.8%)	2.7%	$99.28	—	—	COM	81762P102
ZS	ZSCALER INC	146,077 (+36.8%)	$20.62M (+37.6%)	1.8%	$141.15	—	—	COM	98980G102
OKLO	OKLO INC	292,072 (+26.7%)	$15.28M (+33.7%)	1.4%	$52.33	—	—	COM CL A	02156V109
PLTR	PALANTIR TECHNOLOGIES INC	315,350 (+35.9%)	$36.79M (+8.4%)	3.3%	$116.67	—	—	CL A	69608A108
CRM	SALESFORCE INC	201,145 (+30.1%)	$31.51M (+9.2%)	2.8%	$156.66	—	—	COM	79466L302
ORCL	ORACLE CORP	225,490 (+5.5%)	$33.05M (+5.1%)	2.9%	$146.55	—	—	COM	68389X105
PEGA	PEGASYSTEMS INC	394,797 (+45.3%)	$11.83M (+2.4%)	1.0%	$29.97	—	—	COM	705573103
DAL	DELTA AIR LINES INC	1,229 (+101.8%)	$115K (+184.3%)	0.0%	$93.66	—	—	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	632 (+58.0%)	$85,946 (+133.4%)	0.0%	$135.99	—	—	COM	910047109
RCL	ROYAL CARIBBEAN GROUP	116 (+182.9%)	$36,833 (+226.5%)	0.0%	$317.53	—	—	COM	V7780T103
EQT	EQT CORP	577 (+251.8%)	$30,679 (+193.9%)	0.0%	$53.17	—	—	COM	26884L109
GOOG	ALPHABET INC	67 (+36.7%)	$23,673 (+68.4%)	0.0%	$353.33	—	—	CAP STK CL C	02079K107
INTU	INTUIT	53 (+140.9%)	$13,833 (+45.4%)	0.0%	$261.00	—	—	COM	461202103
PCG	PG&E CORP	1,395 (+16.6%)	$23,464 (+11.7%)	0.0%	$16.82	—	—	COM	69331C108
VRSK	VERISK ANALYTICS INC	62 (+3.3%)	$11,131 (-2.2%)	0.0%	$179.53	—	—	COM	92345Y106

Exited Positions (27)

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $32.31M Shares 257,527 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 2.5%

Value $27.73M Shares 233,770 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $26,460 Shares 147 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $23,984 Shares 48 Share Price $499.67 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $20,326 Shares 41 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $20,196 Shares 21 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $20,148 Shares 71 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $19,205 Shares 71 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.0%

Value $18,437 Shares 61 Share Price $302.25 Est. Cost/Share — Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $17,872 Shares 67 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $16,894 Shares 176 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $16,804 Shares 86 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $15,210 Shares 66 Share Price $230.45 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $14,930 Shares 51 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $14,906 Shares 196 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $14,213 Shares 68 Share Price $209.01 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $13,578 Shares 175 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $13,412 Shares 164 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $12,273 Shares 144 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $12,215 Shares 472 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $11,542 Shares 81 Share Price $142.49 Est. Cost/Share — Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $11,075 Shares 49 Share Price $226.02 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,542 Shares 168 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.0%

Value $10,266 Shares 214 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $10,232 Shares 87 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,794 Shares 25 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $9,471 Shares 35 Share Price $270.60 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	257,527	$32.31M	2.9%	$125.46	—	—	—	01609W102
SHOP	SHOPIFY INC	233,770	$27.73M	2.5%	$118.62	—	—	—	82509L107
STLD	STEEL DYNAMICS INC	147	$26,460	0.0%	$180.00	—	—	—	858119100
MA	MASTERCARD INCORPORATED	48	$23,984	0.0%	$499.67	—	—	—	57636Q104
LIN	LINDE PLC	41	$20,326	0.0%	$495.76	—	—	—	G54950103
BLK	BLACKROCK INC	21	$20,196	0.0%	$961.71	—	—	—	09290D101
GE	GE AEROSPACE	71	$20,148	0.0%	$283.77	—	—	—	369604301
WDC	WESTERN DIGITAL CORP	71	$19,205	0.0%	$270.49	—	—	—	958102105
V	VISA INC	61	$18,437	0.0%	$302.25	—	—	—	92826C839
CI	THE CIGNA GROUP	67	$17,872	0.0%	$266.75	—	—	—	125523100
ACGL	ARCH CAP GROUP LTD	176	$16,894	0.0%	$95.99	—	—	—	G0450A105
ODFL	OLD DOMINION FREIGHT LINE IN	86	$16,804	0.0%	$195.40	—	—	—	679580100
HWM	HOWMET AEROSPACE INC	66	$15,210	0.0%	$230.45	—	—	—	443201108
ELV	ELEVANCE HEALTH INC FORMERLY	51	$14,930	0.0%	$292.75	—	—	—	036752103
KO	COCA COLA CO	196	$14,906	0.0%	$76.05	—	—	—	191216100
TEL	TE CONNECTIVITY PLC	68	$14,213	0.0%	$209.01	—	—	—	G87052109
CSCO	CISCO SYS INC	175	$13,578	0.0%	$77.59	—	—	—	17275R102
VTR	VENTAS INC	164	$13,412	0.0%	$81.78	—	—	—	92276F100
CL	COLGATE PALMOLIVE CO	144	$12,273	0.0%	$85.23	—	—	—	194162103
CCL	CARNIVAL CORP	472	$12,215	0.0%	$25.88	—	—	—	143658300
PTC	PTC INC	81	$11,542	0.0%	$142.49	—	—	—	69370C100
HON	HONEYWELL INTL INC	49	$11,075	0.0%	$226.02	—	—	—	438516106
BSX	BOSTON SCIENTIFIC CORP	168	$10,542	0.0%	$62.75	—	—	—	101137107
RPRX	ROYALTY PHARMA PLC	214	$10,266	0.0%	$47.97	—	—	—	G7709Q104
PHM	PULTE GROUP INC	87	$10,232	0.0%	$117.61	—	—	—	745867101
STX	SEAGATE TECHNOLOGY HLDNGS PL	25	$9,794	0.0%	$391.76	—	—	—	G7997R103
UNH	UNITEDHEALTH GROUP INC	35	$9,471	0.0%	$270.60	—	—	—	91324P102

Decreased Positions (23)

MU MICRON TECHNOLOGY INC 5.3%

Value $59.34M (+94.8%) Shares 51,408 (-43.0%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 5.0%

Value $56.7M (+56.0%) Shares 97,612 (-45.4%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.1%

Value $46.57M (+73.2%) Shares 136,553 (-18.6%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value $39.63M (+69.2%) Shares 51,925 (-13.4%) Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $58.34M (+38.2%) Shares 122,162 (-2.2%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 2.7%

Value $30.69M (+85.8%) Shares 111,138 (-30.2%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 2.8%

Value $32.03M (+66.8%) Shares 125,843 (-1.2%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —

MDB MONGODB INC 1.9%

Value $21.89M (+33.6%) Shares 65,179 (-2.6%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —

IREN IREN LIMITED 1.4%

Value $15.86M (+24.7%) Shares 346,863 (-6.6%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —

INOD INNODATA INC 0.9%

Value $9.816M (+7.4%) Shares 129,874 (-45.1%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $17,857 (-60.8%) Shares 43 (-59.0%) Share Price $415.28 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $10,509 (-72.0%) Shares 28 (-79.3%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $9,174 (-63.4%) Shares 54 (-73.5%) Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $20,363 (-40.9%) Shares 50 (-38.3%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $23,901 (-35.7%) Shares 100 (-23.7%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,340 (-50.2%) Shares 26 (-42.2%) Share Price $397.69 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $11,798 (-41.4%) Shares 50 (-51.0%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,658 (-31.4%) Shares 127 (-38.6%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $19,306 (-18.1%) Shares 72 (-23.4%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $8,568 (-29.3%) Shares 120 (-4.8%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $28,856 (-7.3%) Shares 17 (-5.6%) Share Price $1697.41 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $9,789 (+6.9%) Shares 19 (-17.4%) Share Price $515.21 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $14,393 (+4.3%) Shares 12 (-20.0%) Share Price $1199.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	51,408 (-43.0%)	$59.34M (+94.8%)	5.3%	$1154.29	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	97,612 (-45.4%)	$56.7M (+56.0%)	5.0%	$580.91	—	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	136,553 (-18.6%)	$46.57M (+73.2%)	4.1%	$341.02	—	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	51,925 (-13.4%)	$39.63M (+69.2%)	3.5%	$763.14	—	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	122,162 (-2.2%)	$58.34M (+38.2%)	5.2%	$477.57	—	—	SPONSORED ADS	874039100
NBIS	NEBIUS GROUP N.V.	111,138 (-30.2%)	$30.69M (+85.8%)	2.7%	$276.17	—	—	SHS CLASS A	N97284108
SNOW	SNOWFLAKE INC	125,843 (-1.2%)	$32.03M (+66.8%)	2.8%	$254.50	—	—	COM SHS	833445109
MDB	MONGODB INC	65,179 (-2.6%)	$21.89M (+33.6%)	1.9%	$335.90	—	—	CL A	60937P106
IREN	IREN LIMITED	346,863 (-6.6%)	$15.86M (+24.7%)	1.4%	$45.73	—	—	ORDINARY SHARES	Q4982L109
INOD	INNODATA INC	129,874 (-45.1%)	$9.816M (+7.4%)	0.9%	$75.58	—	—	COM NEW	457642205
MSI	MOTOROLA SOLUTIONS INC	43 (-59.0%)	$17,857 (-60.8%)	0.0%	$415.28	—	—	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	28 (-79.3%)	$10,509 (-72.0%)	0.0%	$375.32	—	—	COM	127387108
ANET	ARISTA NETWORKS INC	54 (-73.5%)	$9,174 (-63.4%)	0.0%	$169.89	—	—	COM SHS	040413205
SPGI	S&P GLOBAL INC	50 (-38.3%)	$20,363 (-40.9%)	0.0%	$407.26	—	—	COM	78409V104
LNG	CHENIERE ENERGY INC	100 (-23.7%)	$23,901 (-35.7%)	0.0%	$239.01	—	—	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	26 (-42.2%)	$10,340 (-50.2%)	0.0%	$397.69	—	—	COM NEW	46120E602
FSLR	FIRST SOLAR INC	50 (-51.0%)	$11,798 (-41.4%)	0.0%	$235.96	—	—	COM	336433107
SYF	SYNCHRONY FINANCIAL	127 (-38.6%)	$9,658 (-31.4%)	0.0%	$76.05	—	—	COM	87165B103
TRGP	TARGA RES CORP	72 (-23.4%)	$19,306 (-18.1%)	0.0%	$268.14	—	—	COM	87612G101
NFLX	NETFLIX INC.	120 (-4.8%)	$8,568 (-29.3%)	0.0%	$71.40	—	—	COM	64110L106
MELI	MERCADOLIBRE INC	17 (-5.6%)	$28,856 (-7.3%)	0.0%	$1697.41	—	—	COM	58733R102
APP	APPLOVIN CORP	19 (-17.4%)	$9,789 (+6.9%)	0.0%	$515.21	—	—	COM CL A	03831W108
LLY	ELI LILLY & CO	12 (-20.0%)	$14,393 (+4.3%)	0.0%	$1199.42	—	—	COM	532457108

Unchanged Positions (1)

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $28,314 Shares 57 Share Price $496.74 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	57	$28,314	0.0%	$496.74	—	—	COM	92532F100