Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,000	$8.521M	5.3%	$1065.11	$949.89	+12.1%	COM	595112103
COHR	COHERENT CORP	15,000	$4.317M	2.7%	$287.81	$300.25	-4.1%	COM	19247G107
SKHY	SK HYNIX INC	20,000	$3.683M	2.3%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
HNGE	HINGE HEALTH INC	26,550	$2.582M	1.6%	$97.24	$87.66	+10.9%	CL A	433313103
SIMO	SILICON MOTION TECHNOLOGY CO	7,575	$2.121M	1.3%	$280.00	$265.52	+5.5%	SPONSORED ADR	82706C108
SPCX	SPACE EXPLORATION TECHN CORP	2,728	$412K	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (9)

AVGO BROADCOM INC 7.9%

Value $12.6M (+10.7%) Shares 35,867 (+19.1%) Share Price $351.19 Est. Cost/Share $220.90 Unrealized @ Report Date +59.0%

ORCL ORACLE CORP 1.9%

Value $3.089M (+20.5%) Shares 22,500 (+28.6%) Share Price $137.30 Est. Cost/Share $172.31 Unrealized @ Report Date -20.3%

AMZN AMAZON COM INC 4.1%

Value $6.587M (+8.4%) Shares 26,438 (+3.7%) Share Price $249.15 Est. Cost/Share $206.36 Unrealized @ Report Date +20.7%

SOUN SOUNDHOUND AI INC 1.2%

Value $1.882M (+34.3%) Shares 312,570 (+44.3%) Share Price $6.02 Est. Cost/Share $10.29 Unrealized @ Report Date -41.5%

RDDT REDDIT INC 1.8%

Value $2.849M (+9.4%) Shares 20,000 (+33.3%) Share Price $142.44 Est. Cost/Share $166.44 Unrealized @ Report Date -14.4%

GOOGL ALPHABET INC 6.2%

Value $9.92M (-1.5%) Shares 28,831 (+2.3%) Share Price $344.08 Est. Cost/Share $178.11 Unrealized @ Report Date +93.2%

AMAT APPLIED MATLS INC 0.6%

Value $1.009M (-6.1%) Shares 1,974 (+32.8%) Share Price $511.39 Est. Cost/Share $260.25 Unrealized @ Report Date +96.5%

QCOM QUALCOMM INC 0.7%

Value $1.096M (+1.8%) Shares 5,953 (+2.2%) Share Price $184.04 Est. Cost/Share $159.82 Unrealized @ Report Date +15.2%

CRWV COREWEAVE INC 2.2%

Value $3.485M (+0.0%) Shares 40,000 (+14.3%) Share Price $87.12 Est. Cost/Share $109.96 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	35,867 (+19.1%)	$12.6M (+10.7%)	7.9%	$351.19	$220.90	+59.0%	COM	11135F101
ORCL	ORACLE CORP	22,500 (+28.6%)	$3.089M (+20.5%)	1.9%	$137.30	$172.31	-20.3%	COM	68389X105
AMZN	AMAZON COM INC	26,438 (+3.7%)	$6.587M (+8.4%)	4.1%	$249.15	$206.36	+20.7%	COM	023135106
SOUN	SOUNDHOUND AI INC	312,570 (+44.3%)	$1.882M (+34.3%)	1.2%	$6.02	$10.29	-41.5%	CLASS A COM	836100107
RDDT	REDDIT INC	20,000 (+33.3%)	$2.849M (+9.4%)	1.8%	$142.44	$166.44	-14.4%	CL A	75734B100
GOOGL	ALPHABET INC	28,831 (+2.3%)	$9.92M (-1.5%)	6.2%	$344.08	$178.11	+93.2%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,974 (+32.8%)	$1.009M (-6.1%)	0.6%	$511.39	$260.25	+96.5%	COM	038222105
QCOM	QUALCOMM INC	5,953 (+2.2%)	$1.096M (+1.8%)	0.7%	$184.04	$159.82	+15.2%	COM	747525103
CRWV	COREWEAVE INC	40,000 (+14.3%)	$3.485M (+0.0%)	2.2%	$87.12	$109.96	-20.8%	COM CL A	21873S108

Exited Positions (8)

NOW SERVICENOW INC 1.3%

Value $2.135M Shares 21,500 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

RBRK RUBRIK INC. 1.3%

Value $2.007M Shares 25,000 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

GRAB GRAB HOLDINGS LIMITED 1.2%

Value $1.989M Shares 527,500 Share Price $3.77 * Est. Cost/Share $5.07 Unrealized @ Report Date -38.7%

NFLX NETFLIX INC. 1.2%

Value $1.892M Shares 26,500 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

NU NU HLDGS LTD 1.0%

Value $1.536M Shares 115,000 Share Price $13.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

CELH CELSIUS HLDGS INC 0.9%

Value $1.464M Shares 50,000 Share Price $29.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

ATAI ATAIBECKLEY INC 0.9%

Value $1.386M Shares 263,000 Share Price $5.27 * Est. Cost/Share $3.98 Unrealized @ Report Date +84.7%

ETHA ISHARES ETHEREUM TR 0.3%

Value $523K Shares 44,000 Share Price $11.89 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	21,500	$2.135M	1.3%	$99.28 *	$99.01	+35.4%	—	81762P102
RBRK	RUBRIK INC.	25,000	$2.007M	1.3%	$80.28 *	$62.89	+82.0%	—	781154109
GRAB	GRAB HOLDINGS LIMITED	527,500	$1.989M	1.2%	$3.77 *	$5.07	-38.7%	—	G4124C109
NFLX	NETFLIX INC.	26,500	$1.892M	1.2%	$71.40 *	$88.07	-21.0%	—	64110L106
NU	NU HLDGS LTD	115,000	$1.536M	1.0%	$13.36 *	$13.48	-6.1%	—	G6683N103
CELH	CELSIUS HLDGS INC	50,000	$1.464M	0.9%	$29.28 *	$31.53	-13.2%	—	15118V207
ATAI	ATAIBECKLEY INC	263,000	$1.386M	0.9%	$5.27 *	$3.98	+84.7%	—	04650F101
ETHA	ISHARES ETHEREUM TR	44,000	$523K	0.3%	$11.89 *	$8.72	-23.1%	—	46438R105

Decreased Positions (6)

ISRG INTUITIVE SURGICAL INC 0.5%

Value $858K (-81.5%) Shares 2,109 (-81.9%) Share Price $406.63 Est. Cost/Share $446.94 Unrealized @ Report Date -9.0%

AAPL APPLE INC 4.8%

Value $7.618M (+12.6%) Shares 22,875 (-2.2%) Share Price $333.01 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

AMD ADVANCED MICRO DEVICES INC 8.8%

Value $13.99M (-4.4%) Shares 22,872 (-9.2%) Share Price $611.76 Est. Cost/Share $139.26 Unrealized @ Report Date +339.3%

QQQ INVESCO QQQ TR 3.2%

Value $5.174M (-0.8%) Shares 6,994 (-1.3%) Share Price $739.80 Est. Cost/Share $519.49 Unrealized @ Report Date +42.4%

IVV ISHARES TR 2.3%

Value $3.612M (-0.9%) Shares 4,717 (-3.1%) Share Price $765.83 Est. Cost/Share $595.16 Unrealized @ Report Date +28.7%

IYW ISHARES TR 0.4%

Value $597K (+2.3%) Shares 2,252 (-2.6%) Share Price $264.90 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	2,109 (-81.9%)	$858K (-81.5%)	0.5%	$406.63	$446.94	-9.0%	COM NEW	46120E602
AAPL	APPLE INC	22,875 (-2.2%)	$7.618M (+12.6%)	4.8%	$333.01	$234.51	+42.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	22,872 (-9.2%)	$13.99M (-4.4%)	8.8%	$611.76	$139.26	+339.3%	COM	007903107
QQQ	INVESCO QQQ TR	6,994 (-1.3%)	$5.174M (-0.8%)	3.2%	$739.80	$519.49	+42.4%	UNIT SER 1	46090E103
IVV	ISHARES TR	4,717 (-3.1%)	$3.612M (-0.9%)	2.3%	$765.83	$595.16	+28.7%	CORE S&P500 ETF	464287200
IYW	ISHARES TR	2,252 (-2.6%)	$597K (+2.3%)	0.4%	$264.90	$158.23	+67.4%	U.S. TECH ETF	464287721

Unchanged Positions (22)

NVDA NVIDIA CORPORATION 13.5%

Value $21.55M Shares 94,371 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

MSFT MICROSOFT CORP 5.4%

Value $8.589M Shares 16,746 Share Price $512.90 Est. Cost/Share $422.88 Unrealized @ Report Date +21.3%

META META PLATFORMS INC 5.1%

Value $8.212M Shares 11,324 Share Price $725.18 Est. Cost/Share $616.41 Unrealized @ Report Date +17.6%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $2.552M Shares 3,780 Share Price $675.05 Est. Cost/Share $545.51 Unrealized @ Report Date +23.7%

SOFI SOFI TECHNOLOGIES INC 2.0%

Value $3.144M Shares 200,000 Share Price $15.72 Est. Cost/Share $13.78 Unrealized @ Report Date +14.1%

HD HOME DEPOT INC 0.6%

Value $1.003M Shares 3,526 Share Price $284.47 Est. Cost/Share $397.05 Unrealized @ Report Date -28.3%

V VISA INC 2.0%

Value $3.245M Shares 9,031 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

CVX CHEVRON CORPORATION 0.5%

Value $799K Shares 3,911 Share Price $204.21 Est. Cost/Share $146.13 Unrealized @ Report Date +39.7%

ABBV ABBVIE INC 1.4%

Value $2.272M Shares 8,687 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

SYK STRYKER CORPORATION 0.3%

Value $539K Shares 1,958 Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $3.574M Shares 3,926 Share Price $910.35 Est. Cost/Share $923.07 Unrealized @ Report Date -1.4%

BLK BLACKROCK INC 0.5%

Value $769K Shares 727 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DHR DANAHER CORP DEL 0.2%

Value $327K Shares 1,475 Share Price $221.55 Est. Cost/Share $243.95 Unrealized @ Report Date -9.2%

MA MASTERCARD INCORPORATED 0.4%

Value $562K Shares 1,019 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

MRK MERCK & CO INC 0.2%

Value $321K Shares 2,210 Share Price $145.31 Est. Cost/Share $98.45 Unrealized @ Report Date +47.6%

BAC BANK OF AMER CORP 0.5%

Value $742K Shares 13,624 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

IRM IRON MTN INC DEL 0.1%

Value $235K Shares 2,117 Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.2%

Value $261K Shares 2,291 Share Price $114.01 Est. Cost/Share $108.86 Unrealized @ Report Date +4.7%

JPM JPMORGAN CHASE & CO 1.7%

Value $2.669M Shares 8,067 Share Price $330.83 Est. Cost/Share $228.35 Unrealized @ Report Date +44.9%

IVW ISHARES TR 0.3%

Value $531K Shares 3,736 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.565M Shares 3,142 Share Price $497.95 Est. Cost/Share $462.95 Unrealized @ Report Date +7.6%

PG PROCTER & GAMBLE CO 0.2%

Value $253K Shares 1,741 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	94,371	$21.55M	13.5%	$228.38	$137.79	+65.7%	COM	67066G104
MSFT	MICROSOFT CORP	16,746	$8.589M	5.4%	$512.90	$422.88	+21.3%	COM	594918104
META	META PLATFORMS INC	11,324	$8.212M	5.1%	$725.18	$616.41	+17.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	3,780	$2.552M	1.6%	$675.05	$545.51	+23.7%	COM	883556102
SOFI	SOFI TECHNOLOGIES INC	200,000	$3.144M	2.0%	$15.72	$13.78	+14.1%	COM	83406F102
HD	HOME DEPOT INC	3,526	$1.003M	0.6%	$284.47	$397.05	-28.3%	COM	437076102
V	VISA INC	9,031	$3.245M	2.0%	$359.33	$298.33	+20.4%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	3,911	$799K	0.5%	$204.21	$146.13	+39.7%	COM	166764100
ABBV	ABBVIE INC	8,687	$2.272M	1.4%	$261.59	$177.41	+47.4%	COM	00287Y109
SYK	STRYKER CORPORATION	1,958	$539K	0.3%	$275.39	$366.32	-24.8%	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	3,926	$3.574M	2.2%	$910.35	$923.07	-1.4%	COM	22160K105
BLK	BLACKROCK INC	727	$769K	0.5%	$1058.29	$991.05	+6.8%	COM	09290D101
DHR	DANAHER CORP DEL	1,475	$327K	0.2%	$221.55	$243.95	-9.2%	COM	235851102
MA	MASTERCARD INCORPORATED	1,019	$562K	0.4%	$551.47	$514.68	+7.1%	CL A	57636Q104
MRK	MERCK & CO INC	2,210	$321K	0.2%	$145.31	$98.45	+47.6%	COM	58933Y105
BAC	BANK OF AMER CORP	13,624	$742K	0.5%	$54.43	$42.83	+27.1%	COM	060505104
IRM	IRON MTN INC DEL	2,117	$235K	0.1%	$110.95	$83.24	—	COM	46284V101
DUK	DUKE ENERGY CORP NEW	2,291	$261K	0.2%	$114.01	$108.86	+4.7%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	8,067	$2.669M	1.7%	$330.83	$228.35	+44.9%	COM	46625H100
IVW	ISHARES TR	3,736	$531K	0.3%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,142	$1.565M	1.0%	$497.95	$462.95	+7.6%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	1,741	$253K	0.2%	$145.28	$165.73	-12.3%	COM	742718109