Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEL	TE CONNECTIVITY PLC	23,152	$4.757M	2.0%	—	—	ORD SHS	G87052109
NFLX	NETFLIX INC.	19,417	$1.869M	0.8%	—	—	COM	64110L106
INDA	ISHARES TR	10,500	$1.453M	0.6%	—	—	MSCI INDIA ETF	46429B598
AZN	ASTRAZENECA PLC	5,571	$987K	0.4%	—	—	ORD	G0593M107
VOT	VANGUARD INDEX FDS	1,405	$840K	0.4%	—	—	MCAP GR IDXVIP	922908538
IGV	ISHARES TR	15,055	$791K	0.3%	—	—	EXPANDED TECH	464287515
BABA	ALIBABA GROUP HLDG LTD	5,896	$762K	0.3%	—	—	SPONSORED ADS	01609W102
ULTA	ULTA BEAUTY INC	24,670	$756K	0.3%	—	—	COM	90384S303
B	BARRICK MNG CORP	16,481	$673K	0.3%	—	—	COM SHS	06849F108
ADSK	AUTODESK INC	6,112	$540K	0.2%	—	—	COM	052769106
LYB	LYONDELLBASELL INDUSTRIES NV	19,893	$410K	0.2%	—	—	SHS - A -	N53745100
AXIA/PC	CENTRAIS ELET BRAS SA	34,794	$392K	0.2%	—	—	SPON ADS PF CL C	15236F100
NVDA	NVIDIA CORPORATION	9,990	$367K	0.2%	—	—	COM	67066G104
C	CITIGROUP INC	3,345	$344K	0.1%	—	—	COM NEW	172967424
GDX	VANECK ETF TRUST	3,410	$331K	0.1%	—	—	GOLD MINERS ETF	92189F106
VGK	VANGUARD INTL EQUITY INDEX F	2,540	$248K	0.1%	—	—	FTSE EUROPE ETF	922042874
GILD	GILEAD SCIENCES INC	3,164	$246K	0.1%	—	—	COM	375558103
TLN	TALEN ENERGY CORP	970	$238K	0.1%	—	—	COM	87422Q109
KMB	KIMBERLY-CLARK CORP	1,680	$232K	0.1%	—	—	COM	494368103
EWU	ISHARES TR	3,300	$230K	0.1%	—	—	MSCI UK ETF NEW	46435G334
VZ	VERIZON COMMUNICATIONS INC	2,748	$224K	0.1%	—	—	COM	92343V104
EEM	ISHARES TR	6,165	$221K	0.1%	—	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	1,325	$220K	0.1%	—	—	COM	012653101
YUMC	YUM CHINA HLDGS INC	2,232	$217K	0.1%	—	—	COM	98850P109
ANET	ARISTA NETWORKS INC	1,470	$208K	0.1%	—	—	COM SHS	040413205
NFLX	NETFLIX INC.	2,000	$192K	0.1%	—	—	CALL	64110L106
AMZN	AMAZON COM INC	600	$125K	0.1%	—	—	PUT	023135106
GOOGL	ALPHABET INC	400	$115K	0.0%	—	—	CALL	02079K305
MSFT	MICROSOFT CORP	300	$111K	0.0%	—	—	PUT	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$67,626	0.0%	—	—	PUT	874039100
AVGO	BROADCOM INC	200	$61,902	0.0%	—	—	PUT	11135F101
GOOG	ALPHABET INC	200	$57,372	0.0%	—	—	PUT	02079K107
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	—	—	PUT	67066G104
TSLA	TESLA INC	100	$37,175	0.0%	—	—	PUT	88160R101

Increased Positions (33)

ADBE ADOBE INC 1.7%

Value $3.966M (-25.8%) Shares 16,344 (+7.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.995M (+224.9%) Shares 7,118 (+263.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $335K (-78.9%) Shares 2,929 (+16.1%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 2.7%

Value $6.198M (-15.2%) Shares 95,541 (+24.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.039M (+3848.5%) Shares 1,800 (+3990.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.8%

Value $4.132M (-15.8%) Shares 28,247 (+12.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $757K (+2207.6%) Shares 4,200 (+9900.0%) Est. Cost — Unrealized —

FISV FISERV INC 1.6%

Value $3.801M (+22.3%) Shares 68,340 (+47.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.3%

Value $10.1M (+7.1%) Shares 48,432 (+18.7%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $1.192M (+115.8%) Shares 17,978 (+53.3%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $1.234M (+95.5%) Shares 17,614 (+192.3%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.177M (+79.4%) Shares 12,037 (+108.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value $5.363M (-8.8%) Shares 19,966 (+12.0%) Est. Cost — Unrealized —

AAPL APPLE INC 3.5%

Value $8.084M (-5.8%) Shares 31,831 (+1.0%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.214M (+47.8%) Shares 21,892 (+682.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $686K (+102.5%) Shares 15,632 (+854.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $981K (-24.5%) Shares 2,188 (+11.2%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 1.9%

Value $4.437M (-6.3%) Shares 66,823 (+11.0%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $726K (+62.2%) Shares 11,445 (+131.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $641K (+59.6%) Shares 11,765 (+346.3%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.2%

Value $461K (+97.9%) Shares 5,755 (+130.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $840K (+26.8%) Shares 5,444 (+51.4%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $269K (-38.9%) Shares 1,540 (+131.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 1.6%

Value $3.739M (+3.8%) Shares 35,304 (+50.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $340K (+51.3%) Shares 835 (+7.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.9%

Value $9.151M (-1.2%) Shares 30,146 (+12.8%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $443K (-18.5%) Shares 11,830 (+172.9%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 2.4%

Value $5.674M (-1.7%) Shares 35,875 (+42.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $438K (+19.3%) Shares 7,181 (+5.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $355K (+20.9%) Shares 1,614 (+12.2%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 3.4%

Value $7.857M (+0.6%) Shares 160,560 (+13.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $318K (-7.5%) Shares 1,790 (+79.4%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.406M (+0.4%) Shares 18,940 (+13.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	16,344 (+7.1%)	$3.966M (-25.8%)	1.7%	—	—	COM	00724F101
GOOG	ALPHABET INC	7,118 (+263.7%)	$1.995M (+224.9%)	0.9%	—	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,929 (+16.1%)	$335K (-78.9%)	0.1%	—	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	95,541 (+24.7%)	$6.198M (-15.2%)	2.7%	—	—	COM	101137107
QQQ	INVESCO QQQ TR	1,800 (+3990.9%)	$1.039M (+3848.5%)	0.4%	—	—	PUT	46090E103
ORCL	ORACLE CORP	28,247 (+12.2%)	$4.132M (-15.8%)	1.8%	—	—	COM	68389X105
DLR	DIGITAL RLTY TR INC	4,200 (+9900.0%)	$757K (+2207.6%)	0.3%	—	—	PUT	253868103
FISV	FISERV INC	68,340 (+47.8%)	$3.801M (+22.3%)	1.6%	—	—	COM	337738108
AMZN	AMAZON COM INC	48,432 (+18.7%)	$10.1M (+7.1%)	4.3%	—	—	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	17,978 (+53.3%)	$1.192M (+115.8%)	0.5%	—	—	MTG-BKD SECS ETF	92206C771
EL	LAUDER ESTEE COS INC	17,614 (+192.3%)	$1.234M (+95.5%)	0.5%	—	—	CL A	518439104
DIS	DISNEY WALT CO	12,037 (+108.6%)	$1.177M (+79.4%)	0.5%	—	—	COM	254687106
UNH	UNITEDHEALTH GROUP INC	19,966 (+12.0%)	$5.363M (-8.8%)	2.3%	—	—	COM	91324P102
AAPL	APPLE INC	31,831 (+1.0%)	$8.084M (-5.8%)	3.5%	—	—	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	21,892 (+682.7%)	$1.214M (+47.8%)	0.5%	—	—	COM	502431109
JNJ	JOHNSON & JOHNSON	15,632 (+854.9%)	$686K (+102.5%)	0.3%	—	—	COM	478160104
META	META PLATFORMS INC	2,188 (+11.2%)	$981K (-24.5%)	0.4%	—	—	CL A	30303M102
TRMB	TRIMBLE INC	66,823 (+11.0%)	$4.437M (-6.3%)	1.9%	—	—	COM	896239100
VPL	VANGUARD INTL EQUITY INDEX F	11,445 (+131.0%)	$726K (+62.2%)	0.3%	—	—	FTSE PACIFIC ETF	922042866
CVX	CHEVRON CORPORATION	11,765 (+346.3%)	$641K (+59.6%)	0.3%	—	—	COM	166764100
AAXJ	ISHARES TR	5,755 (+130.2%)	$461K (+97.9%)	0.2%	—	—	MSCI AC ASIA ETF	464288182
PANW	PALO ALTO NETWORKS INC	5,444 (+51.4%)	$840K (+26.8%)	0.4%	—	—	COM	697435105
INTU	INTUIT	1,540 (+131.6%)	$269K (-38.9%)	0.1%	—	—	COM	461202103
NOW	SERVICENOW INC	35,304 (+50.5%)	$3.739M (+3.8%)	1.6%	—	—	COM	81762P102
FDX	FEDEX CORP	835 (+7.3%)	$340K (+51.3%)	0.1%	—	—	COM	31428X106
AVGO	BROADCOM INC	30,146 (+12.8%)	$9.151M (-1.2%)	3.9%	—	—	COM	11135F101
ABT	ABBOTT LABORATORIES	11,830 (+172.9%)	$443K (-18.5%)	0.2%	—	—	COM	002824100
DHR	DANAHER CORP DEL	35,875 (+42.4%)	$5.674M (-1.7%)	2.4%	—	—	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	7,181 (+5.5%)	$438K (+19.3%)	0.2%	—	—	COM	110122108
EA	ELECTRONIC ARTS INC	1,614 (+12.2%)	$355K (+20.9%)	0.2%	—	—	COM	285512109
BAC	BANK AMERICA CORP	160,560 (+13.2%)	$7.857M (+0.6%)	3.4%	—	—	COM	060505104
HD	HOME DEPOT INC	1,790 (+79.4%)	$318K (-7.5%)	0.1%	—	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	18,940 (+13.3%)	$1.406M (+0.4%)	0.6%	—	—	INT-TERM CORP	92206C870

Exited Positions (8)

COR CENCORA INC 0.7%

Value $1.634M Shares 4,837 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $1.205M Shares 2,305 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.4%

Value $913K Shares 24,420 Est. Cost — Unrealized —

MTB M & T BK CORP 0.3%

Value $816K Shares 4,050 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $284K Shares 882 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $266K Shares 934 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $225K Shares 705 Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $222K Shares 3,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	4,837	$1.634M	0.7%	—	—	—	03073E105
SPGI	S&P GLOBAL INC	2,305	$1.205M	0.5%	—	—	—	78409V104
TRUP	TRUPANION INC	24,420	$913K	0.4%	—	—	—	898202106
MTB	M & T BK CORP	4,050	$816K	0.3%	—	—	—	55261F104
JPM	JPMORGAN CHASE & CO.	882	$284K	0.1%	—	—	—	46625H100
OIH	VANECK ETF TRUST	934	$266K	0.1%	—	—	—	92189H607
ETN	EATON CORP PLC	705	$225K	0.1%	—	—	—	G29183103
IEMG	ISHARES INC	3,300	$222K	0.1%	—	—	—	46434G103

Decreased Positions (33)

QCOM QUALCOMM INC 0.5%

Value $1.123M (-84.5%) Shares 8,697 (-79.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $10.65M (-24.7%) Shares 28,788 (-1.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.6%

Value $13.2M (-16.2%) Shares 45,898 (-8.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $4.932M (-33.8%) Shares 14,677 (-40.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value $8.277M (-18.3%) Shares 16,884 (-4.6%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $241K (-88.3%) Shares 2,500 (-82.8%) Est. Cost — Unrealized —

WMT WALMART INC 2.9%

Value $6.874M (-19.8%) Shares 55,270 (-28.0%) Est. Cost — Unrealized —

AME AMETEK INC 2.8%

Value $6.645M (-19.7%) Shares 30,929 (-23.0%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 2.1%

Value $4.881M (-24.5%) Shares 88,538 (-10.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 3.2%

Value $7.462M (-16.9%) Shares 34,561 (-11.9%) Est. Cost — Unrealized —

ECL ECOLAB INC 2.2%

Value $5.102M (-21.6%) Shares 19,502 (-21.2%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value $7.222M (-15.1%) Shares 46,292 (-11.8%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 3.5%

Value $8.18M (-13.6%) Shares 51,621 (-16.0%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $581K (-67.5%) Shares 1,238 (-70.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value $3.659M (-23.5%) Shares 13,142 (-13.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.3%

Value $5.274M (-16.5%) Shares 15,605 (-36.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 2.3%

Value $5.424M (-12.7%) Shares 13,051 (-18.1%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value $5.285M (-11.5%) Shares 67,185 (-16.5%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $3.481M (-14.7%) Shares 43,830 (-14.4%) Est. Cost — Unrealized —

FXI ISHARES TR 0.3%

Value $593K (-28.1%) Shares 16,665 (-22.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $930K (-18.9%) Shares 11,154 (-47.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $510K (-24.1%) Shares 9,317 (-11.7%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $232K (-39.8%) Shares 4,810 (-14.7%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $349K (+73.3%) Shares 1,440 (-11.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $392K (+31.9%) Shares 1,341 (-26.6%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $933K (-4.5%) Shares 11,091 (-46.2%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $462K (-5.6%) Shares 2,368 (-3.9%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $351K (+8.3%) Shares 3,418 (-7.8%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $309K (+9.4%) Shares 1,305 (-9.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $401K (+6.5%) Shares 1,733 (-21.2%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $481K (+2.0%) Shares 6,077 (-9.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $130K (+4.4%) Shares 200 (-44.4%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $283K (-1.7%) Shares 3,045 (-18.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	8,697 (-79.4%)	$1.123M (-84.5%)	0.5%	—	—	COM	747525103
MSFT	MICROSOFT CORP	28,788 (-1.5%)	$10.65M (-24.7%)	4.6%	—	—	COM	594918104
GOOGL	ALPHABET INC	45,898 (-8.8%)	$13.2M (-16.2%)	5.6%	—	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,677 (-40.2%)	$4.932M (-33.8%)	2.1%	—	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	16,884 (-4.6%)	$8.277M (-18.3%)	3.5%	—	—	CL A	57636Q104
ACWI	ISHARES TR	2,500 (-82.8%)	$241K (-88.3%)	0.1%	—	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	55,270 (-28.0%)	$6.874M (-19.8%)	2.9%	—	—	COM	931142103
AME	AMETEK INC	30,929 (-23.0%)	$6.645M (-19.7%)	2.8%	—	—	COM	031100100
LVS	LAS VEGAS SANDS CORP	88,538 (-10.6%)	$4.881M (-24.5%)	2.1%	—	—	COM	517834107
ABBV	ABBVIE INC	34,561 (-11.9%)	$7.462M (-16.9%)	3.2%	—	—	COM	00287Y109
ECL	ECOLAB INC	19,502 (-21.2%)	$5.102M (-21.6%)	2.2%	—	—	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	46,292 (-11.8%)	$7.222M (-15.1%)	3.1%	—	—	COM	45866F104
TJX	TJX COS INC NEW	51,621 (-16.0%)	$8.18M (-13.6%)	3.5%	—	—	COM	872540109
PWR	QUANTA SVCS INC	1,238 (-70.8%)	$581K (-67.5%)	0.2%	—	—	COM	74762E102
CDNS	CADENCE DESIGN SYSTEM INC	13,142 (-13.9%)	$3.659M (-23.5%)	1.6%	—	—	COM	127387108
AMAT	APPLIED MATLS INC	15,605 (-36.3%)	$5.274M (-16.5%)	2.3%	—	—	COM	038222105
TT	TRANE TECHNOLOGIES PLC	13,051 (-18.1%)	$5.424M (-12.7%)	2.3%	—	—	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	67,185 (-16.5%)	$5.285M (-11.5%)	2.3%	—	—	COM	13646K108
VCSH	VANGUARD SCOTTSDALE FDS	43,830 (-14.4%)	$3.481M (-14.7%)	1.5%	—	—	SHRT TRM CORP BD	92206C409
FXI	ISHARES TR	16,665 (-22.6%)	$593K (-28.1%)	0.3%	—	—	CHINA LG-CAP ETF	464287184
VWO	VANGUARD INTL EQUITY INDEX F	11,154 (-47.7%)	$930K (-18.9%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	9,317 (-11.7%)	$510K (-24.1%)	0.2%	—	—	CL B	654106103
MFC	MANULIFE FINL CORP	4,810 (-14.7%)	$232K (-39.8%)	0.1%	—	—	COM	56501R106
FERG	FERGUSON ENTERPRISES INC	1,440 (-11.4%)	$349K (+73.3%)	0.1%	—	—	COMMON STOCK NEW	31488V107
MPC	MARATHON PETE CORP	1,341 (-26.6%)	$392K (+31.9%)	0.2%	—	—	COM	56585A102
TTE	TOTALENERGIES SE	11,091 (-46.2%)	$933K (-4.5%)	0.4%	—	—	ACT	F92124100
THC	TENET HEALTHCARE CORP	2,368 (-3.9%)	$462K (-5.6%)	0.2%	—	—	COM NEW	88033G407
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,418 (-7.8%)	$351K (+8.3%)	0.2%	—	—	SHS	G25839104
HON	HONEYWELL INTL INC	1,305 (-9.8%)	$309K (+9.4%)	0.1%	—	—	COM	438516106
LRCX	LAM RESEARCH CORP	1,733 (-21.2%)	$401K (+6.5%)	0.2%	—	—	COM NEW	512807306
KO	COCA COLA CO	6,077 (-9.7%)	$481K (+2.0%)	0.2%	—	—	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	200 (-44.4%)	$130K (+4.4%)	0.1%	—	—	PUT	78462F103
CSCO	CISCO SYS INC	3,045 (-18.3%)	$283K (-1.7%)	0.1%	—	—	COM	17275R102

Unchanged Positions (3)

ISRG INTUITIVE SURGICAL INC 2.4%

Value $5.607M Shares 12,170 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.3%

Value $5.374M Shares 339,662 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $281K Shares 1,727 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	12,170	$5.607M	2.4%	—	—	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	339,662	$5.374M	2.3%	—	—	COM	446150104
AMT	AMERICAN TOWER CORP	1,727	$281K	0.1%	—	—	COM	03027X100