Main Street Research LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	360,526	$43,959	2.5%	$121.93	—	STATE STREET SPD	78464A870
EWY	ISHARES INC	355,461	$34,558	2.0%	$97.22	—	MSCI STH KOR ETF	464286772
AZN	ASTRAZENECA PLC	371,217	$34,126	2.0%	$91.93	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	2,342	$542	0.0%	$227.32	0.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,361	$519	0.0%	$219.78	—	DIV APP ETF	921908844
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,205	$479	0.0%	$15.86	—	SPONSORED ADS	606822104
HUT	HUT 8 CORP	8,986	$413	0.0%	$44.08	0.0%	COM	44812J104
AXP	AMERICAN EXPRESS CO	817	$302	0.0%	$356.97	0.0%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	508	$288	0.0%	$532.37	0.0%	COM NEW	46120E602
EXPE	EXPEDIA GROUP INC	950	$269	0.0%	$246.88	0.0%	COM NEW	30212P303
LRCX	LAM RESEARCH CORP	1,524	$261	0.0%	$155.36	0.0%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	292	$257	0.0%	$817.77	0.0%	COM	701094104
OMDA	OMADA HEALTH INC	15,909	$251	0.0%	$20.28	0.0%	COM	68170A108
TJX	TJX COS INC NEW	1,563	$240	0.0%	$147.70	0.0%	COM	872540109
GILD	GILEAD SCIENCES INC	1,829	$224	0.0%	$120.88	0.0%	COM	375558103
NEE	NEXTERA ENERGY INC	2,795	$224	0.0%	$82.50	0.0%	COM	65339F101
BN	BROOKFIELD CORP	4,628	$212	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107

Increased Positions (23)

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $37,110 (+1658.0%) Shares 179,318 (+1475.0%) Est. Cost $192.40 Unrealized +2.4%

CAT CATERPILLAR INC 2.0%

Value ($000) $34,120 (+2220.9%) Shares 59,559 (+1833.1%) Est. Cost $543.00 Unrealized +2.3%

ISCF ISHARES TR 4.5%

Value ($000) $79,136 (+28.7%) Shares 1,907,800 (+27.6%) Est. Cost $41.20 Unrealized —

CCJ CAMECO CORP 2.0%

Value ($000) $34,937 (+14.3%) Shares 381,868 (+4.8%) Est. Cost $77.97 Unrealized +15.4%

GEV GE VERNOVA INC 1.8%

Value ($000) $32,130 (+7.4%) Shares 49,161 (+1.1%) Est. Cost $461.04 Unrealized +32.1%

GOOG ALPHABET INC 0.4%

Value ($000) $6,305 (+31.7%) Shares 20,091 (+2.2%) Est. Cost $131.08 Unrealized +118.4%

CRM SALESFORCE INC 0.1%

Value ($000) $1,689 (+182.9%) Shares 6,364 (+152.7%) Est. Cost $248.85 Unrealized -0.3%

ADSK AUTODESK INC 0.2%

Value ($000) $4,230 (-5.4%) Shares 14,291 (+1.5%) Est. Cost $239.48 Unrealized +26.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $667 (+38.2%) Shares 1,151 (+15.6%) Est. Cost $385.66 Unrealized +46.5%

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $884 (+11.9%) Shares 38,493 (+12.4%) Est. Cost $27.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $605 (+15.9%) Shares 7,696 (+4.6%) Est. Cost $62.05 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $804 (+10.2%) Shares 15,941 (+12.5%) Est. Cost $50.30 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $331 (+28.3%) Shares 4,768 (+4.9%) Est. Cost $46.35 Unrealized +34.7%

ISTB ISHARES TR 0.1%

Value ($000) $1,110 (+7.0%) Shares 22,763 (+7.2%) Est. Cost $48.45 Unrealized —

AON AON PLC 0.0%

Value ($000) $290 (+29.6%) Shares 821 (+30.9%) Est. Cost $322.05 Unrealized +8.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $271 (+20.6%) Shares 9,959 (+16.6%) Est. Cost $24.92 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $338 (+13.8%) Shares 1,248 (+3.1%) Est. Cost $207.40 Unrealized +20.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $250 (+15.9%) Shares 1,033 (+1.7%) Est. Cost $185.66 Unrealized +19.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $320 (+8.4%) Shares 1,842 (+14.8%) Est. Cost $130.83 Unrealized +30.5%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $506 (+4.9%) Shares 917 (+3.3%) Est. Cost $219.16 Unrealized +154.4%

ABT ABBOTT LABS 0.0%

Value ($000) $458 (-3.2%) Shares 3,654 (+3.5%) Est. Cost $74.01 Unrealized +72.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $649 (-1.9%) Shares 1,843 (+2.9%) Est. Cost $334.18 Unrealized +8.8%

INTU INTUIT 0.0%

Value ($000) $516 (+0.5%) Shares 779 (+3.6%) Est. Cost $676.14 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	179,318 (+1475.0%)	$37,110 (+1658.0%)	2.1%	$192.40	+2.4%	COM	478160104
CAT	CATERPILLAR INC	59,559 (+1833.1%)	$34,120 (+2220.9%)	2.0%	$543.00	+2.3%	COM	149123101
ISCF	ISHARES TR	1,907,800 (+27.6%)	$79,136 (+28.7%)	4.5%	$41.20	—	INTERNATIONAL SL	46434V266
CCJ	CAMECO CORP	381,868 (+4.8%)	$34,937 (+14.3%)	2.0%	$77.97	+15.4%	COM	13321L108
GEV	GE VERNOVA INC	49,161 (+1.1%)	$32,130 (+7.4%)	1.8%	$461.04	+32.1%	COM	36828A101
GOOG	ALPHABET INC	20,091 (+2.2%)	$6,305 (+31.7%)	0.4%	$131.08	+118.4%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	6,364 (+152.7%)	$1,689 (+182.9%)	0.1%	$248.85	-0.3%	COM	79466L302
ADSK	AUTODESK INC	14,291 (+1.5%)	$4,230 (-5.4%)	0.2%	$239.48	+26.3%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	1,151 (+15.6%)	$667 (+38.2%)	0.0%	$385.66	+46.5%	COM	883556102
SCHI	SCHWAB STRATEGIC TR	38,493 (+12.4%)	$884 (+11.9%)	0.1%	$27.96	—	5 10YR CORP BD	808524698
HSBC	HSBC HLDGS PLC	7,696 (+4.6%)	$605 (+15.9%)	0.0%	$62.05	—	SPON ADR NEW	404280406
IGLB	ISHARES TR	15,941 (+12.5%)	$804 (+10.2%)	0.0%	$50.30	—	10+ YR INVST GRD	464289511
DAL	DELTA AIR LINES INC DEL	4,768 (+4.9%)	$331 (+28.3%)	0.0%	$46.35	+34.7%	COM NEW	247361702
ISTB	ISHARES TR	22,763 (+7.2%)	$1,110 (+7.0%)	0.1%	$48.45	—	CORE 1 5 YR USD	46432F859
AON	AON PLC	821 (+30.9%)	$290 (+29.6%)	0.0%	$322.05	+8.4%	SHS CL A	G0403H108
FNDX	SCHWAB STRATEGIC TR	9,959 (+16.6%)	$271 (+20.6%)	0.0%	$24.92	—	FUNDAMENTAL US L	808524771
ADI	ANALOG DEVICES INC	1,248 (+3.1%)	$338 (+13.8%)	0.0%	$207.40	+20.8%	COM	032654105
COF	CAPITAL ONE FINL CORP	1,033 (+1.7%)	$250 (+15.9%)	0.0%	$185.66	+19.7%	COM	14040H105
TXN	TEXAS INSTRS INC	1,842 (+14.8%)	$320 (+8.4%)	0.0%	$130.83	+30.5%	COM	882508104
CW	CURTISS WRIGHT CORP	917 (+3.3%)	$506 (+4.9%)	0.0%	$219.16	+154.4%	COM	231561101
ABT	ABBOTT LABS	3,654 (+3.5%)	$458 (-3.2%)	0.0%	$74.01	+72.0%	COM	002824100
SYK	STRYKER CORPORATION	1,843 (+2.9%)	$649 (-1.9%)	0.0%	$334.18	+8.8%	COM	863667101
INTU	INTUIT	779 (+3.6%)	$516 (+0.5%)	0.0%	$676.14	-2.3%	COM	461202103

Exited Positions (17)

MELI MERCADOLIBRE INC 2.1%

Value ($000) $37,001 Shares 15,833 Est. Cost $1931.15 Unrealized +8.8%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $35,195 Shares 50,422 Est. Cost $642.53 Unrealized -2.7%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $28,929 Shares 217,067 Est. Cost $140.75 Unrealized -5.8%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $5,083 Shares 34,884 Est. Cost $128.77 Unrealized +6.9%

IT GARTNER INC 0.0%

Value ($000) $566 Shares 2,153 Est. Cost $291.66 Unrealized -17.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $391 Shares 798 Est. Cost $454.77 Unrealized +12.0%

FTNT FORTINET INC 0.0%

Value ($000) $352 Shares 4,190 Est. Cost $89.23 Unrealized -7.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $263 Shares 411 Est. Cost $606.98 Unrealized +12.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $258 Shares 3,854 Est. Cost $68.35 Unrealized -5.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $243 Shares 6,500 Est. Cost $35.86 Unrealized -8.3%

KO COCA COLA CO 0.0%

Value ($000) $239 Shares 3,597 Est. Cost $56.90 Unrealized +22.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $237 Shares 1,008 Est. Cost $203.03 Unrealized +3.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 362 Est. Cost $547.47 Unrealized -3.8%

SYY SYSCO CORP 0.0%

Value ($000) $204 Shares 2,475 Est. Cost $78.85 Unrealized -4.2%

DDOG DATADOG INC 0.0%

Value ($000) $202 Shares 1,416 Est. Cost $137.70 Unrealized +14.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $182 Shares 142,100 Est. Cost $1.35 Unrealized +41.9%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $64 Shares 10,000 Est. Cost $6.00 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,833	$37,001	2.1%	$1931.15	+8.8%	—	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	50,422	$35,195	2.0%	$642.53	-2.7%	—	L8681T102
APO	APOLLO GLOBAL MGMT INC	217,067	$28,929	1.7%	$140.75	-5.8%	—	03769M106
ANET	ARISTA NETWORKS INC	34,884	$5,083	0.3%	$128.77	+6.9%	—	040413205
IT	GARTNER INC	2,153	$566	0.0%	$291.66	-17.5%	—	366651107
CRWD	CROWDSTRIKE HLDGS INC	798	$391	0.0%	$454.77	+12.0%	—	22788C105
FTNT	FORTINET INC	4,190	$352	0.0%	$89.23	-7.1%	—	34959E109
IDXX	IDEXX LABS INC	411	$263	0.0%	$606.98	+12.2%	—	45168D104
PYPL	PAYPAL HLDGS INC	3,854	$258	0.0%	$68.35	-5.1%	—	70450Y103
DKNG	DRAFTKINGS INC NEW	6,500	$243	0.0%	$35.86	-8.3%	—	26142V105
KO	COCA COLA CO	3,597	$239	0.0%	$56.90	+22.0%	—	191216100
LNG	CHENIERE ENERGY INC	1,008	$237	0.0%	$203.03	+3.4%	—	16411R208
TDY	TELEDYNE TECHNOLOGIES INC	362	$212	0.0%	$547.47	-3.8%	—	879360105
SYY	SYSCO CORP	2,475	$204	0.0%	$78.85	-4.2%	—	871829107
DDOG	DATADOG INC	1,416	$202	0.0%	$137.70	+14.8%	—	23804L103
PACB	PACIFIC BIOSCIENCES CALIF IN	142,100	$182	0.0%	$1.35	+41.9%	—	69404D108
TMC	TMC THE METALS COMPANY INC	10,000	$64	0.0%	$6.00	+17.1%	—	87261Y106

Decreased Positions (65)

NFLX NETFLIX INC 0.1%

Value ($000) $996 (-98.1%) Shares 10,621 (-75.3%) Est. Cost $95.21 Unrealized +13.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $439 (-99.0%) Shares 2,162 (-98.8%) Est. Cost $140.13 Unrealized +50.8%

LIN LINDE PLC 0.0%

Value ($000) $256 (-99.3%) Shares 600 (-99.2%) Est. Cost $383.04 Unrealized +11.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $369 (-98.9%) Shares 947 (-98.8%) Est. Cost $393.96 Unrealized +5.0%

HOOD ROBINHOOD MKTS INC 3.4%

Value ($000) $60,214 (-22.0%) Shares 532,399 (-1.3%) Est. Cost $59.18 Unrealized +119.7%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $20,388 (-38.7%) Shares 3,807 (-38.2%) Est. Cost $3418.28 Unrealized +50.3%

AAPL APPLE INC 4.5%

Value ($000) $79,094 (-11.6%) Shares 290,937 (-17.2%) Est. Cost $141.50 Unrealized +89.6%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $4,213 (-67.4%) Shares 2,492 (-71.1%) Est. Cost $1559.39 Unrealized +10.4%

META META PLATFORMS INC 3.3%

Value ($000) $57,129 (-12.8%) Shares 86,547 (-3.0%) Est. Cost $450.87 Unrealized +48.0%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $36,517 (-17.7%) Shares 446,905 (-1.3%) Est. Cost $82.32 Unrealized +9.4%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $53,780 (-8.4%) Shares 62,366 (-1.7%) Est. Cost $587.62 Unrealized +54.1%

PLTR PALANTIR TECHNOLOGIES INC 4.5%

Value ($000) $78,254 (-5.8%) Shares 440,250 (-3.3%) Est. Cost $30.69 Unrealized +489.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $66,466 (+7.7%) Shares 218,147 (-1.2%) Est. Cost $214.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,438 (-65.2%) Shares 13,235 (-61.6%) Est. Cost $178.03 Unrealized +13.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $8,914 (-28.1%) Shares 179,540 (-5.9%) Est. Cost $65.00 Unrealized —

AVGO BROADCOM INC 4.1%

Value ($000) $71,087 (+3.4%) Shares 205,395 (-1.5%) Est. Cost $172.44 Unrealized +107.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $59,978 (+3.9%) Shares 259,849 (-1.2%) Est. Cost $147.17 Unrealized +55.5%

MCK MCKESSON CORP 3.2%

Value ($000) $55,311 (+3.9%) Shares 67,361 (-2.2%) Est. Cost $278.68 Unrealized +192.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $21,652 (-7.7%) Shares 151,084 (-1.1%) Est. Cost $101.02 Unrealized +45.7%

IBN ICICI BANK LIMITED 1.7%

Value ($000) $30,460 (-4.2%) Shares 1,022,131 (-2.8%) Est. Cost $27.00 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,850 (-40.5%) Shares 19,846 (-46.5%) Est. Cost $61.03 Unrealized +42.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,451 (-44.4%) Shares 9,520 (-43.3%) Est. Cost $118.11 Unrealized +28.2%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $71,507 (+0.9%) Shares 221,919 (-1.2%) Est. Cost $150.08 Unrealized +106.2%

V VISA INC 3.5%

Value ($000) $61,055 (+1.0%) Shares 174,088 (-1.7%) Est. Cost $236.39 Unrealized +44.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,090 (-8.7%) Shares 12,116 (-8.6%) Est. Cost $364.69 Unrealized +36.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,525 (-25.4%) Shares 1,419 (-47.1%) Est. Cost $215.92 Unrealized +342.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,520 (+52.0%) Shares 5,323 (-10.9%) Est. Cost $93.22 Unrealized +146.0%

ORCL ORACLE CORP 0.0%

Value ($000) $591 (-45.2%) Shares 3,031 (-21.0%) Est. Cost $204.89 Unrealized +16.2%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $322 (-50.3%) Shares 513 (-51.5%) Est. Cost $524.06 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $920 (-20.3%) Shares 9,125 (-2.6%) Est. Cost $88.38 Unrealized +22.5%

URTH ISHARES INC 0.2%

Value ($000) $2,812 (-7.4%) Shares 15,138 (-9.5%) Est. Cost $131.92 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $270 (-39.8%) Shares 771 (-39.3%) Est. Cost $463.77 Unrealized -26.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $733 (+29.5%) Shares 3,422 (-2.2%) Est. Cost $108.87 Unrealized +106.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $826 (-13.7%) Shares 1,345 (-15.7%) Est. Cost $540.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $598 (-17.8%) Shares 2,309 (-6.8%) Est. Cost $97.48 Unrealized +171.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $265 (-30.9%) Shares 9,835 (-32.3%) Est. Cost $24.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $251 (-31.3%) Shares 848 (-34.5%) Est. Cost $153.74 Unrealized +94.3%

IVV ISHARES TR 0.0%

Value ($000) $863 (-11.1%) Shares 1,260 (-13.1%) Est. Cost $486.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $5,681 (-1.4%) Shares 18,588 (-2.0%) Est. Cost $79.33 Unrealized +284.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $3,175 (-2.5%) Shares 31,782 (-6.8%) Est. Cost $62.12 Unrealized +52.5%

HD HOME DEPOT INC 0.0%

Value ($000) $331 (-19.2%) Shares 962 (-4.8%) Est. Cost $322.68 Unrealized +13.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1,008 (+8.3%) Shares 5,496 (-1.2%) Est. Cost $98.09 Unrealized +76.7%

NTES NETEASE INC 0.0%

Value ($000) $550 (-11.3%) Shares 4,000 (-2.1%) Est. Cost $86.55 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $2,672 (-2.5%) Shares 31,573 (-4.9%) Est. Cost $78.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,137 (-3.0%) Shares 9,355 (-1.7%) Est. Cost $105.23 Unrealized +116.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,793 (+2.3%) Shares 23,209 (-4.2%) Est. Cost $98.31 Unrealized +17.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $326 (-15.7%) Shares 3,330 (-6.4%) Est. Cost $70.91 Unrealized +45.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $328 (-15.5%) Shares 2,040 (-22.0%) Est. Cost $108.39 Unrealized +48.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $552 (-9.8%) Shares 2,059 (-17.1%) Est. Cost $277.34 Unrealized -8.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $280 (-17.0%) Shares 491 (-17.3%) Est. Cost $492.44 Unrealized +13.5%

TSLA TESLA INC 0.3%

Value ($000) $5,733 (-1.0%) Shares 12,748 (-2.1%) Est. Cost $262.23 Unrealized +69.0%

C CITIGROUP INC 0.0%

Value ($000) $553 (+11.3%) Shares 4,740 (-3.1%) Est. Cost $55.14 Unrealized +88.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $574 (-8.7%) Shares 6,023 (-6.6%) Est. Cost $99.66 Unrealized -1.6%

MRK MERCK & CO INC 0.0%

Value ($000) $826 (+6.2%) Shares 7,784 (-16.0%) Est. Cost $106.49 Unrealized -12.4%

EBAY EBAY INC. 0.0%

Value ($000) $286 (-12.0%) Shares 3,286 (-8.1%) Est. Cost $87.96 Unrealized -1.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $611 (-5.5%) Shares 11,118 (-11.3%) Est. Cost $35.16 Unrealized +49.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $323 (-9.1%) Shares 1,117 (-5.4%) Est. Cost $68.45 Unrealized +321.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $746 (+4.1%) Shares 9,684 (-7.5%) Est. Cost $59.86 Unrealized +23.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $516 (-4.9%) Shares 1,538 (-6.9%) Est. Cost $289.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $326 (-7.5%) Shares 10,912 (-2.8%) Est. Cost $37.61 Unrealized -24.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $295 (-7.0%) Shares 3,762 (-3.1%) Est. Cost $72.05 Unrealized +10.6%

PEP PEPSICO INC 0.0%

Value ($000) $307 (-6.2%) Shares 2,116 (-9.1%) Est. Cost $128.43 Unrealized +13.6%

KLAC KLA CORP 0.0%

Value ($000) $271 (+6.9%) Shares 223 (-5.1%) Est. Cost $930.36 Unrealized +26.0%

INTC INTEL CORP 0.0%

Value ($000) $253 (+5.6%) Shares 6,869 (-4.0%) Est. Cost $24.23 Unrealized +55.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $523 (-2.3%) Shares 6,618 (-1.2%) Est. Cost $51.18 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,621 (-75.3%)	$996 (-98.1%)	0.1%	$95.21	+13.2%	COM	64110L106
TMUS	T-MOBILE US INC	2,162 (-98.8%)	$439 (-99.0%)	0.0%	$140.13	+50.8%	COM	872590104
LIN	LINDE PLC	600 (-99.2%)	$256 (-99.3%)	0.0%	$383.04	+11.5%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	947 (-98.8%)	$369 (-98.9%)	0.0%	$393.96	+5.0%	SHS	G8994E103
HOOD	ROBINHOOD MKTS INC	532,399 (-1.3%)	$60,214 (-22.0%)	3.4%	$59.18	+119.7%	COM CL A	770700102
BKNG	BOOKING HOLDINGS INC	3,807 (-38.2%)	$20,388 (-38.7%)	1.2%	$3418.28	+50.3%	COM	09857L108
AAPL	APPLE INC	290,937 (-17.2%)	$79,094 (-11.6%)	4.5%	$141.50	+89.6%	COM	037833100
FICO	FAIR ISAAC CORP	2,492 (-71.1%)	$4,213 (-67.4%)	0.2%	$1559.39	+10.4%	COM	303250104
META	META PLATFORMS INC	86,547 (-3.0%)	$57,129 (-12.8%)	3.3%	$450.87	+48.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	446,905 (-1.3%)	$36,517 (-17.7%)	2.1%	$82.32	+9.4%	COM	90353T100
COST	COSTCO WHSL CORP NEW	62,366 (-1.7%)	$53,780 (-8.4%)	3.1%	$587.62	+54.1%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	440,250 (-3.3%)	$78,254 (-5.8%)	4.5%	$30.69	+489.9%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	218,147 (-1.2%)	$66,466 (+7.7%)	3.8%	$214.46	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	13,235 (-61.6%)	$2,438 (-65.2%)	0.1%	$178.03	+13.3%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	179,540 (-5.9%)	$8,914 (-28.1%)	0.5%	$65.00	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	205,395 (-1.5%)	$71,087 (+3.4%)	4.1%	$172.44	+107.0%	COM	11135F101
AMZN	AMAZON COM INC	259,849 (-1.2%)	$59,978 (+3.9%)	3.4%	$147.17	+55.5%	COM	023135106
MCK	MCKESSON CORP	67,361 (-2.2%)	$55,311 (+3.9%)	3.2%	$278.68	+192.7%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	151,084 (-1.1%)	$21,652 (-7.7%)	1.2%	$101.02	+45.7%	COM	742718109
IBN	ICICI BANK LIMITED	1,022,131 (-2.8%)	$30,460 (-4.2%)	1.7%	$27.00	—	ADR	45104G104
WFC	WELLS FARGO CO NEW	19,846 (-46.5%)	$1,850 (-40.5%)	0.1%	$61.03	+42.0%	COM	949746101
CVX	CHEVRON CORP NEW	9,520 (-43.3%)	$1,451 (-44.4%)	0.1%	$118.11	+28.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	221,919 (-1.2%)	$71,507 (+0.9%)	4.1%	$150.08	+106.2%	COM	46625H100
V	VISA INC	174,088 (-1.7%)	$61,055 (+1.0%)	3.5%	$236.39	+44.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,116 (-8.6%)	$6,090 (-8.7%)	0.3%	$364.69	+36.4%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,419 (-47.1%)	$1,525 (-25.4%)	0.1%	$215.92	+342.6%	COM	532457108
MU	MICRON TECHNOLOGY INC	5,323 (-10.9%)	$1,520 (+52.0%)	0.1%	$93.22	+146.0%	COM	595112103
ORCL	ORACLE CORP	3,031 (-21.0%)	$591 (-45.2%)	0.0%	$204.89	+16.2%	COM	68389X105
VOO	VANGUARD INDEX FDS	513 (-51.5%)	$322 (-50.3%)	0.0%	$524.06	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	9,125 (-2.6%)	$920 (-20.3%)	0.1%	$88.38	+22.5%	COM	189054109
URTH	ISHARES INC	15,138 (-9.5%)	$2,812 (-7.4%)	0.2%	$131.92	—	MSCI WORLD ETF	464286392
ADBE	ADOBE INC	771 (-39.3%)	$270 (-39.8%)	0.0%	$463.77	-26.7%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	3,422 (-2.2%)	$733 (+29.5%)	0.0%	$108.87	+106.3%	COM	007903107
QQQ	INVESCO QQQ TR	1,345 (-15.7%)	$826 (-13.7%)	0.0%	$540.11	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	2,309 (-6.8%)	$598 (-17.8%)	0.0%	$97.48	+171.7%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	9,835 (-32.3%)	$265 (-30.9%)	0.0%	$24.91	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	848 (-34.5%)	$251 (-31.3%)	0.0%	$153.74	+94.3%	COM	459200101
IVV	ISHARES TR	1,260 (-13.1%)	$863 (-11.1%)	0.0%	$486.57	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	18,588 (-2.0%)	$5,681 (-1.4%)	0.3%	$79.33	+284.6%	COM	580135101
SCHW	SCHWAB CHARLES CORP	31,782 (-6.8%)	$3,175 (-2.5%)	0.2%	$62.12	+52.5%	COM	808513105
HD	HOME DEPOT INC	962 (-4.8%)	$331 (-19.2%)	0.0%	$322.68	+13.0%	COM	437076102
RTX	RTX CORPORATION	5,496 (-1.2%)	$1,008 (+8.3%)	0.1%	$98.09	+76.7%	COM	75513E101
NTES	NETEASE INC	4,000 (-2.1%)	$550 (-11.3%)	0.0%	$86.55	—	SPONSORED ADS	64110W102
IXUS	ISHARES TR	31,573 (-4.9%)	$2,672 (-2.5%)	0.2%	$78.53	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	9,355 (-1.7%)	$2,137 (-3.0%)	0.1%	$105.23	+116.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	23,209 (-4.2%)	$2,793 (+2.3%)	0.2%	$98.31	+17.5%	COM	30231G102
SJM	SMUCKER J M CO	3,330 (-6.4%)	$326 (-15.7%)	0.0%	$70.91	+45.0%	COM NEW	832696405
SHOP	SHOPIFY INC	2,040 (-22.0%)	$328 (-15.5%)	0.0%	$108.39	+48.1%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	2,059 (-17.1%)	$552 (-9.8%)	0.0%	$277.34	-8.4%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	491 (-17.3%)	$280 (-17.0%)	0.0%	$492.44	+13.5%	CL A	57636Q104
TSLA	TESLA INC	12,748 (-2.1%)	$5,733 (-1.0%)	0.3%	$262.23	+69.0%	COM	88160R101
C	CITIGROUP INC	4,740 (-3.1%)	$553 (+11.3%)	0.0%	$55.14	+88.0%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	6,023 (-6.6%)	$574 (-8.7%)	0.0%	$99.66	-1.6%	COM	101137107
MRK	MERCK & CO INC	7,784 (-16.0%)	$826 (+6.2%)	0.0%	$106.49	-12.4%	COM	58933Y105
EBAY	EBAY INC.	3,286 (-8.1%)	$286 (-12.0%)	0.0%	$87.96	-1.8%	COM	278642103
BAC	BANK AMERICA CORP	11,118 (-11.3%)	$611 (-5.5%)	0.0%	$35.16	+49.8%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,117 (-5.4%)	$323 (-9.1%)	0.0%	$68.45	+321.6%	COM	655844108
CSCO	CISCO SYS INC	9,684 (-7.5%)	$746 (+4.1%)	0.0%	$59.86	+23.3%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,538 (-6.9%)	$516 (-4.9%)	0.0%	$289.78	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	10,912 (-2.8%)	$326 (-7.5%)	0.0%	$37.61	-24.1%	CL A	20030N101
TRMB	TRIMBLE INC	3,762 (-3.1%)	$295 (-7.0%)	0.0%	$72.05	+10.6%	COM	896239100
PEP	PEPSICO INC	2,116 (-9.1%)	$307 (-6.2%)	0.0%	$128.43	+13.6%	COM	713448108
KLAC	KLA CORP	223 (-5.1%)	$271 (+6.9%)	0.0%	$930.36	+26.0%	COM NEW	482480100
INTC	INTEL CORP	6,869 (-4.0%)	$253 (+5.6%)	0.0%	$24.23	+55.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	6,618 (-1.2%)	$523 (-2.3%)	0.0%	$51.18	+53.0%	COM	194162103

Unchanged Positions (24)

GOOGL ALPHABET INC 5.3%

Value ($000) $93,131 Shares 297,544 Est. Cost $128.02 Unrealized +123.1%

BCS BARCLAYS PLC 2.4%

Value ($000) $42,828 Shares 1,682,837 Est. Cost $20.67 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $81,348 Shares 168,207 Est. Cost $387.96 Unrealized +29.0%

ASML ASML HOLDING N V 2.5%

Value ($000) $42,921 Shares 40,118 Est. Cost $894.60 Unrealized —

GLDM WORLD GOLD TR 2.3%

Value ($000) $39,468 Shares 462,316 Est. Cost $65.95 Unrealized —

APH AMPHENOL CORP NEW 2.3%

Value ($000) $39,988 Shares 295,357 Est. Cost $109.40 Unrealized +22.1%

WMT WALMART INC 2.2%

Value ($000) $37,780 Shares 338,395 Est. Cost $93.48 Unrealized +14.7%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $111,125 Shares 595,844 Est. Cost $104.19 Unrealized +78.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $351 Shares 1,551 Est. Cost $233.78 Unrealized +27.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $201 Shares 6,200 Est. Cost $37.15 Unrealized +15.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $789 Shares 14,620 Est. Cost $35.11 Unrealized +35.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,821 Shares 2,663 Est. Cost $493.93 Unrealized —

T AT&T INC 0.0%

Value ($000) $346 Shares 13,914 Est. Cost $18.91 Unrealized +33.7%

XYL XYLEM INC 0.0%

Value ($000) $450 Shares 3,305 Est. Cost $121.40 Unrealized +18.3%

MMM 3M CO 0.1%

Value ($000) $1,290 Shares 8,059 Est. Cost $123.47 Unrealized +32.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $273 Shares 689 Est. Cost $304.83 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $232 Shares 771 Est. Cost $271.26 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $308 Shares 640 Est. Cost $353.17 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $506 Shares 3,405 Est. Cost $135.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 Shares 9,606 Est. Cost $22.10 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $250 Shares 1,932 Est. Cost $112.34 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $240 Shares 1,446 Est. Cost $150.87 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $363 Shares 766 Est. Cost $323.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,774 Shares 5 Est. Cost $506234.47 Unrealized +47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	297,544	$93,131	5.3%	$128.02	+123.1%	CAP STK CL A	02079K305
BCS	BARCLAYS PLC	1,682,837	$42,828	2.4%	$20.67	—	ADR	06738E204
MSFT	MICROSOFT CORP	168,207	$81,348	4.7%	$387.96	+29.0%	COM	594918104
ASML	ASML HOLDING N V	40,118	$42,921	2.5%	$894.60	—	N Y REGISTRY SHS	N07059210
GLDM	WORLD GOLD TR	462,316	$39,468	2.3%	$65.95	—	SPDR GLD MINIS	98149E303
APH	AMPHENOL CORP NEW	295,357	$39,988	2.3%	$109.40	+22.1%	CL A	032095101
WMT	WALMART INC	338,395	$37,780	2.2%	$93.48	+14.7%	COM	931142103
NVDA	NVIDIA CORPORATION	595,844	$111,125	6.4%	$104.19	+78.6%	COM	67066G104
COIN	COINBASE GLOBAL INC	1,551	$351	0.0%	$233.78	+27.5%	COM CL A	19260Q107
HIMS	HIMS & HERS HEALTH INC	6,200	$201	0.0%	$37.15	+15.3%	COM CL A	433000106
BMY	BRISTOL-MYERS SQUIBB CO	14,620	$789	0.0%	$35.11	+35.4%	COM	110122108
SPY	SPDR S&P 500 ETF TR	2,663	$1,821	0.1%	$493.93	—	TR UNIT	78462F103
T	AT&T INC	13,914	$346	0.0%	$18.91	+33.7%	COM	00206R102
XYL	XYLEM INC	3,305	$450	0.0%	$121.40	+18.3%	COM	98419M100
MMM	3M CO	8,059	$1,290	0.1%	$123.47	+32.2%	COM	88579Y101
GLD	SPDR GOLD TR	689	$273	0.0%	$304.83	—	GOLD SHS	78463V107
SOXX	ISHARES TR	771	$232	0.0%	$271.26	—	ISHARES SEMICDTR	464287523
DIA	SPDR DOW JONES INDL AVERAGE	640	$308	0.0%	$353.17	—	UT SER 1	78467X109
ITOT	ISHARES TR	3,405	$506	0.0%	$135.04	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	9,606	$231	0.0%	$22.10	—	INTL EQTY ETF	808524805
IGM	ISHARES TR	1,932	$250	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
IYY	ISHARES TR	1,446	$240	0.0%	$150.87	—	DOW JONES US ETF	464287846
IWF	ISHARES TR	766	$363	0.0%	$323.66	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.2%	$506234.47	+47.4%	CL A	084670108