Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	150,755	$32.09M	1.5%	$212.85	—	COM	778296103
FTI	TECHNIPFMC PLC	413,657	$27.43M	1.3%	$66.30	—	COM	G87110105
HUT	HUT 8 CORP	3,986	$460K	0.0%	$115.45	—	COM	44812J104
UAL	UNITED AIRLS HLDGS INC	2,344	$319K	0.0%	$135.99	—	COM	910047109
VEA	VANGUARD TAX-MANAGED FDS	4,086	$291K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
MNST	MONSTER BEVERAGE CORP NEW	2,967	$285K	0.0%	$96.12	—	COM	61174X109
IUSG	ISHARES TR	1,435	$270K	0.0%	$188.09	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	2,371	$261K	0.0%	$110.15	—	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	1,375	$254K	0.0%	$184.73	—	COM	747525103
ABEO	ABEONA THERAPEUTICS INC	38,514	$238K	0.0%	$6.18	—	COM NEW	00289Y206
HIMS	HIMS & HERS HEALTH INC	6,200	$215K	0.0%	$34.67	—	COM CL A	433000106
KO	COCA COLA CO	2,558	$208K	0.0%	$81.28	—	COM	191216100
DDOG	DATADOG INC	791	$206K	0.0%	$260.36	—	CL A COM	23804L103

Increased Positions (55)

GLW CORNING INC 4.8%

Value $101M (+90.9%) Shares 394,058 (+1.6%) Est. Cost $113.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.1%

Value $109M (+44.7%) Shares 228,429 (+2.4%) Est. Cost $223.24 Unrealized —

ASML ASML HLDG NV 4.0%

Value $84.34M (+53.2%) Shares 42,396 (+1.7%) Est. Cost $928.68 Unrealized —

BCS BARCLAYS PLC 2.1%

Value $43.55M (+141.9%) Shares 1,621,490 (+90.5%) Est. Cost $23.61 Unrealized —

GOOGL ALPHABET INC 5.3%

Value $113M (+26.3%) Shares 316,947 (+1.7%) Est. Cost $140.53 Unrealized —

CAT CATERPILLAR INC 3.1%

Value $65.77M (+51.9%) Shares 61,759 (+1.1%) Est. Cost $552.04 Unrealized —

XBI SPDR SERIES TRUST 4.3%

Value $91.27M (+25.9%) Shares 576,754 (+1.6%) Est. Cost $124.60 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value $126M (+16.4%) Shares 630,053 (+1.5%) Est. Cost $108.86 Unrealized —

APH AMPHENOL CORP 2.6%

Value $54.43M (+43.1%) Shares 308,716 (+2.5%) Est. Cost $111.74 Unrealized —

RY ROYAL BK CDA 2.2%

Value $47.01M (+30.6%) Shares 227,136 (+2.1%) Est. Cost $170.69 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $65.48M (+16.8%) Shares 274,738 (+2.1%) Est. Cost $151.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value $40.3M (+26.4%) Shares 115,108 (+1.9%) Est. Cost $230.54 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $74.07M (+12.5%) Shares 226,299 (+1.1%) Est. Cost $152.07 Unrealized —

BHP BHP BILLITON LIMITED 2.1%

Value $43.99M (+16.5%) Shares 528,051 (+1.7%) Est. Cost $72.92 Unrealized —

ISCF ISHARES TR 4.1%

Value $87.76M (+7.2%) Shares 2,027,356 (+3.5%) Est. Cost $41.29 Unrealized —

WMT WALMART INC 1.9%

Value $39.49M (-7.9%) Shares 348,650 (+1.1%) Est. Cost $94.22 Unrealized —

FICO FAIR ISAAC CORP 0.5%

Value $11.45M (+26.7%) Shares 9,580 (+13.2%) Est. Cost $1459.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $44.43M (-3.4%) Shares 47,497 (+2.9%) Est. Cost $597.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.922M (+200.4%) Shares 3,308 (+5.2%) Est. Cost $132.13 Unrealized —

TSLA TESLA INC 0.3%

Value $5.444M (+18.7%) Shares 12,943 (+4.9%) Est. Cost $269.65 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $25.81M (+3.2%) Shares 69,182 (+2.4%) Est. Cost $387.61 Unrealized —

INTC INTEL CORP 0.0%

Value $1.026M (+292.9%) Shares 7,350 (+24.2%) Est. Cost $46.70 Unrealized —

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

Value $2.602M (+22.7%) Shares 3,485 (+6.8%) Est. Cost $536.95 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $874K (+105.7%) Shares 2,016 (+1.4%) Est. Cost $175.47 Unrealized —

IXUS ISHARES TR 0.2%

Value $3.729M (+11.6%) Shares 39,073 (+1.3%) Est. Cost $80.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $568K (+131.6%) Shares 744 (+18.5%) Est. Cost $482.88 Unrealized —

FTNT FORTINET INC 0.0%

Value $647K (+94.4%) Shares 4,214 (+3.4%) Est. Cost $82.41 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $4.012M (+7.5%) Shares 48,542 (+3.5%) Est. Cost $77.92 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $587K (+73.3%) Shares 6,263 (+23.0%) Est. Cost $56.41 Unrealized —

IGM ISHARES TR 0.0%

Value $461K (+101.2%) Shares 2,816 (+45.8%) Est. Cost $128.43 Unrealized —

KLAC KLA CORP 0.0%

Value $484K (+85.7%) Shares 1,604 (+806.2%) Est. Cost $371.08 Unrealized —

C CITIGROUP INC 0.0%

Value $812K (+29.6%) Shares 5,803 (+5.0%) Est. Cost $67.46 Unrealized —

AZN ASTRAZENECA PLC 1.8%

Value $37.43M (-0.4%) Shares 197,417 (+3.6%) Est. Cost $190.36 Unrealized —

EBAY EBAY INC. 0.0%

Value $530K (+39.4%) Shares 4,739 (+13.5%) Est. Cost $91.04 Unrealized —

DHI D R HORTON INC 0.0%

Value $664K (+27.0%) Shares 4,075 (+7.0%) Est. Cost $156.40 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $651K (+26.0%) Shares 32,721 (+7.5%) Est. Cost $16.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $769K (+20.6%) Shares 8,390 (+12.1%) Est. Cost $59.43 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $333K (+54.6%) Shares 8,746 (+24.7%) Est. Cost $32.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $805K (+15.7%) Shares 1,541 (+2.6%) Est. Cost $418.96 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $375K (+36.2%) Shares 3,337 (+16.8%) Est. Cost $76.88 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $787K (+14.1%) Shares 1,038 (+2.6%) Est. Cost $272.15 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $382K (+32.2%) Shares 3,345 (+37.3%) Est. Cost $113.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $366K (+33.5%) Shares 1,431 (+20.5%) Est. Cost $249.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $382K (+24.8%) Shares 2,524 (+31.5%) Est. Cost $149.53 Unrealized —

LEN LENNAR CORP 0.0%

Value $406K (+19.7%) Shares 4,483 (+14.8%) Est. Cost $111.36 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $316K (+25.8%) Shares 600 (+34.2%) Est. Cost $633.60 Unrealized —

META META PLATFORMS INC 1.9%

Value $40.66M (+0.2%) Shares 72,187 (+1.7%) Est. Cost $452.78 Unrealized —

IGLB ISHARES TR 0.0%

Value $987K (+6.0%) Shares 19,721 (+5.2%) Est. Cost $50.19 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $882K (+6.3%) Shares 5,936 (+3.5%) Est. Cost $133.07 Unrealized —

IWF ISHARES TR 0.0%

Value $345K (+16.5%) Shares 2,780 (+300.0%) Est. Cost $174.04 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.052M (+4.7%) Shares 46,488 (+4.9%) Est. Cost $27.05 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $233K (+13.4%) Shares 846 (+9.7%) Est. Cost $280.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $259K (+10.9%) Shares 265 (+1.5%) Est. Cost $820.19 Unrealized —

ISTB ISHARES TR 0.1%

Value $1.187M (+1.8%) Shares 24,592 (+2.2%) Est. Cost $48.44 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $208K (+2.4%) Shares 7,655 (+3.2%) Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	394,058 (+1.6%)	$101M (+90.9%)	4.8%	$113.99	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	228,429 (+2.4%)	$109M (+44.7%)	5.1%	$223.24	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	42,396 (+1.7%)	$84.34M (+53.2%)	4.0%	$928.68	—	N Y REGISTRY SHS	N07059210
BCS	BARCLAYS PLC	1,621,490 (+90.5%)	$43.55M (+141.9%)	2.1%	$23.61	—	ADR	06738E204
GOOGL	ALPHABET INC	316,947 (+1.7%)	$113M (+26.3%)	5.3%	$140.53	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	61,759 (+1.1%)	$65.77M (+51.9%)	3.1%	$552.04	—	COM	149123101
XBI	SPDR SERIES TRUST	576,754 (+1.6%)	$91.27M (+25.9%)	4.3%	$124.60	—	ST STR SP BIOT	78464A870
NVDA	NVIDIA CORPORATION	630,053 (+1.5%)	$126M (+16.4%)	6.0%	$108.86	—	COM	67066G104
APH	AMPHENOL CORP	308,716 (+2.5%)	$54.43M (+43.1%)	2.6%	$111.74	—	CL A	032095101
RY	ROYAL BK CDA	227,136 (+2.1%)	$47.01M (+30.6%)	2.2%	$170.69	—	COM	780087102
AMZN	AMAZON COM INC	274,738 (+2.1%)	$65.48M (+16.8%)	3.1%	$151.72	—	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	115,108 (+1.9%)	$40.3M (+26.4%)	1.9%	$230.54	—	COM	49338L103
JPM	JPMORGAN CHASE & CO	226,299 (+1.1%)	$74.07M (+12.5%)	3.5%	$152.07	—	COM	46625H100
BHP	BHP BILLITON LIMITED	528,051 (+1.7%)	$43.99M (+16.5%)	2.1%	$72.92	—	SPONSORED ADS	088606108
ISCF	ISHARES TR	2,027,356 (+3.5%)	$87.76M (+7.2%)	4.1%	$41.29	—	INTERNATIONAL SL	46434V266
WMT	WALMART INC	348,650 (+1.1%)	$39.49M (-7.9%)	1.9%	$94.22	—	COM	931142103
FICO	FAIR ISAAC CORP	9,580 (+13.2%)	$11.45M (+26.7%)	0.5%	$1459.29	—	COM	303250104
COST	COSTCO WHOLESALE CORPORATION	47,497 (+2.9%)	$44.43M (-3.4%)	2.1%	$597.57	—	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	3,308 (+5.2%)	$1.922M (+200.4%)	0.1%	$132.13	—	COM	007903107
TSLA	TESLA INC	12,943 (+4.9%)	$5.444M (+18.7%)	0.3%	$269.65	—	COM	88160R101
MSFT	MICROSOFT CORP	69,182 (+2.4%)	$25.81M (+3.2%)	1.2%	$387.61	—	COM	594918104
INTC	INTEL CORP	7,350 (+24.2%)	$1.026M (+292.9%)	0.0%	$46.70	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	3,485 (+6.8%)	$2.602M (+22.7%)	0.1%	$536.95	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	2,016 (+1.4%)	$874K (+105.7%)	0.0%	$175.47	—	COM NEW	512807306
IXUS	ISHARES TR	39,073 (+1.3%)	$3.729M (+11.6%)	0.2%	$80.20	—	CORE MSCI TOTAL	46432F834
CRWD	CROWDSTRIKE HLDGS INC	744 (+18.5%)	$568K (+131.6%)	0.0%	$482.88	—	CL A	22788C105
FTNT	FORTINET INC	4,214 (+3.4%)	$647K (+94.4%)	0.0%	$82.41	—	COM	34959E109
WFC	WELLS FARGO & CO	48,542 (+3.5%)	$4.012M (+7.5%)	0.2%	$77.92	—	COM	949746101
DAL	DELTA AIR LINES INC	6,263 (+23.0%)	$587K (+73.3%)	0.0%	$56.41	—	COM NEW	247361702
IGM	ISHARES TR	2,816 (+45.8%)	$461K (+101.2%)	0.0%	$128.43	—	EXPND TEC SC ETF	464287549
KLAC	KLA CORP	1,604 (+806.2%)	$484K (+85.7%)	0.0%	$371.08	—	COM NEW	482480100
C	CITIGROUP INC	5,803 (+5.0%)	$812K (+29.6%)	0.0%	$67.46	—	COM NEW	172967424
AZN	ASTRAZENECA PLC	197,417 (+3.6%)	$37.43M (-0.4%)	1.8%	$190.36	—	ORD	G0593M107
EBAY	EBAY INC.	4,739 (+13.5%)	$530K (+39.4%)	0.0%	$91.04	—	COM	278642103
DHI	D R HORTON INC	4,075 (+7.0%)	$664K (+27.0%)	0.0%	$156.40	—	COM	23331A109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	32,721 (+7.5%)	$651K (+26.0%)	0.0%	$16.14	—	SPONSORED ADS	606822104
CL	COLGATE PALMOLIVE CO	8,390 (+12.1%)	$769K (+20.6%)	0.0%	$59.43	—	COM	194162103
MTCH	MATCH GROUP INC NEW	8,746 (+24.7%)	$333K (+54.6%)	0.0%	$32.72	—	COM	57667L107
DIA	STATE STR SPDR DOW JONES IND	1,541 (+2.6%)	$805K (+15.7%)	0.0%	$418.96	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	3,337 (+16.8%)	$375K (+36.2%)	0.0%	$76.88	—	COM NEW	832696405
CW	CURTISS WRIGHT CORP	1,038 (+2.6%)	$787K (+14.1%)	0.0%	$272.15	—	COM	231561101
SHOP	SHOPIFY INC	3,345 (+37.3%)	$382K (+32.2%)	0.0%	$113.29	—	CL A SUB VTG SHS	82509L107
EXPE	EXPEDIA GROUP INC	1,431 (+20.5%)	$366K (+33.5%)	0.0%	$249.50	—	COM NEW	30212P303
TJX	TJX COS INC NEW	2,524 (+31.5%)	$382K (+24.8%)	0.0%	$149.53	—	COM	872540109
LEN	LENNAR CORP	4,483 (+14.8%)	$406K (+19.7%)	0.0%	$111.36	—	CL A	526057104
IDXX	IDEXX LABS INC	600 (+34.2%)	$316K (+25.8%)	0.0%	$633.60	—	COM	45168D104
META	META PLATFORMS INC	72,187 (+1.7%)	$40.66M (+0.2%)	1.9%	$452.78	—	CL A	30303M102
IGLB	ISHARES TR	19,721 (+5.2%)	$987K (+6.0%)	0.0%	$50.19	—	10+ YR INVST GRD	464289511
CRUS	CIRRUS LOGIC INC	5,936 (+3.5%)	$882K (+6.3%)	0.0%	$133.07	—	COM	172755100
IWF	ISHARES TR	2,780 (+300.0%)	$345K (+16.5%)	0.0%	$174.04	—	RUS 1000 GRW ETF	464287614
SCHI	SCHWAB STRATEGIC TR	46,488 (+4.9%)	$1.052M (+4.7%)	0.0%	$27.05	—	5 10YR CORP BD	808524698
CI	THE CIGNA GROUP	846 (+9.7%)	$233K (+13.4%)	0.0%	$280.26	—	COM	125523100
PH	PARKER-HANNIFIN CORP	265 (+1.5%)	$259K (+10.9%)	0.0%	$820.19	—	COM	701094104
ISTB	ISHARES TR	24,592 (+2.2%)	$1.187M (+1.8%)	0.1%	$48.44	—	CORE 1 5 YR USD	46432F859
PHG	KONINKLIJKE PHILIPS N V	7,655 (+3.2%)	$208K (+2.4%)	0.0%	$27.39	—	NY REGIS SHS NEW	500472303

Exited Positions (21)

GLDM WORLD GOLD TR 2.1%

Value $43.51M Shares 469,451 Est. Cost $66.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $7.534M Shares 196,085 Est. Cost $62.76 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.034M Shares 10,730 Est. Cost $109.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $777K Shares 1,806 Est. Cost $382.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $387K Shares 839 Est. Cost $527.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $376K Shares 5,993 Est. Cost $99.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $334K Shares 1,683 Est. Cost $277.34 Unrealized —

INTU INTUIT 0.0%

Value $308K Shares 712 Est. Cost $676.14 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $271K Shares 1,550 Est. Cost $233.78 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $257K Shares 1,950 Est. Cost $102.65 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $257K Shares 2,673 Est. Cost $95.21 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $246K Shares 493 Est. Cost $492.44 Unrealized —

ADBE ADOBE INC 0.0%

Value $244K Shares 1,005 Est. Cost $423.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $234K Shares 773 Est. Cost $356.97 Unrealized —

HD HOME DEPOT INC 0.0%

Value $226K Shares 686 Est. Cost $322.68 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $225K Shares 1,070 Est. Cost $140.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $215K Shares 1,180 Est. Cost $190.34 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $210K Shares 2,266 Est. Cost $82.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $204K Shares 338 Est. Cost $613.97 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $203K Shares 810 Est. Cost $199.85 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $200K Shares 15,909 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	469,451	$43.51M	2.1%	$66.36	—	—	98149E303
IBIT	ISHARES BITCOIN TRUST ETF	196,085	$7.534M	0.4%	$62.76	—	—	46438F101
DIS	DISNEY WALT CO	10,730	$1.034M	0.0%	$109.45	—	—	254687106
GLD	SPDR GOLD TR	1,806	$777K	0.0%	$382.43	—	—	78463V107
ISRG	INTUITIVE SURGICAL INC	839	$387K	0.0%	$527.88	—	—	46120E602
BSX	BOSTON SCIENTIFIC CORP	5,993	$376K	0.0%	$99.66	—	—	101137107
ACN	ACCENTURE PLC IRELAND	1,683	$334K	0.0%	$277.34	—	—	G1151C101
INTU	INTUIT	712	$308K	0.0%	$676.14	—	—	461202103
COIN	COINBASE GLOBAL INC	1,550	$271K	0.0%	$233.78	—	—	19260Q107
COP	CONOCOPHILLIPS	1,950	$257K	0.0%	$102.65	—	—	20825C104
NFLX	NETFLIX INC.	2,673	$257K	0.0%	$95.21	—	—	64110L106
MA	MASTERCARD INCORPORATED	493	$246K	0.0%	$492.44	—	—	57636Q104
ADBE	ADOBE INC	1,005	$244K	0.0%	$423.28	—	—	00724F101
AXP	AMERICAN EXPRESS CO	773	$234K	0.0%	$356.97	—	—	025816109
HD	HOME DEPOT INC	686	$226K	0.0%	$322.68	—	—	437076102
TMUS	T-MOBILE US INC	1,070	$225K	0.0%	$140.13	—	—	872590104
COF	CAPITAL ONE FINL CORP	1,180	$215K	0.0%	$190.34	—	—	14040H105
NEE	NEXTERA ENERGY INC	2,266	$210K	0.0%	$82.50	—	—	65339F101
TDY	TELEDYNE TECHNOLOGIES INC	338	$204K	0.0%	$613.97	—	—	879360105
VRT	VERTIV HOLDINGS CO	810	$203K	0.0%	$199.85	—	—	92537N108
OMDA	OMADA HEALTH INC	15,909	$200K	0.0%	$20.28	—	—	68170A108

Decreased Positions (46)

MCK MCKESSON CORP 1.0%

Value $21.52M (-63.3%) Shares 28,475 (-58.0%) Est. Cost $278.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.335M (-94.6%) Shares 11,444 (-93.2%) Est. Cost $30.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $7.96M (+45.9%) Shares 23,343 (-31.4%) Est. Cost $174.44 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.409M (-49.9%) Shares 8,913 (-42.4%) Est. Cost $79.33 Unrealized —

GOOG ALPHABET INC 0.4%

Value $8.023M (+19.3%) Shares 22,707 (-3.1%) Est. Cost $158.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.068M (-24.4%) Shares 22,437 (-6.2%) Est. Cost $99.51 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.665M (-23.5%) Shares 16,080 (-4.6%) Est. Cost $141.50 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.769M (-19.7%) Shares 14,240 (-1.1%) Est. Cost $239.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.293M (+23.1%) Shares 2,746 (-5.6%) Est. Cost $641.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value $909K (-29.7%) Shares 5,802 (-16.2%) Est. Cost $246.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.137M (+45.7%) Shares 9,682 (-3.7%) Est. Cost $60.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value $656K (-34.5%) Shares 2,413 (-41.6%) Est. Cost $234.24 Unrealized —

IVV ISHARES TR 0.1%

Value $1.356M (-18.7%) Shares 1,810 (-29.1%) Est. Cost $570.95 Unrealized —

T AT&T INC 0.0%

Value $291K (-50.2%) Shares 14,071 (-30.3%) Est. Cost $21.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.446M (+9.6%) Shares 9,721 (-5.2%) Est. Cost $115.56 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $384K (-33.7%) Shares 1,221 (-30.7%) Est. Cost $334.18 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $226K (-42.9%) Shares 2,493 (-35.4%) Est. Cost $76.21 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $853K (-13.7%) Shares 8,934 (-6.3%) Est. Cost $89.50 Unrealized —

COHR COHERENT CORP 0.0%

Value $325K (+61.1%) Shares 823 (-2.7%) Est. Cost $213.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $4.234M (-2.8%) Shares 45,887 (-1.0%) Est. Cost $74.07 Unrealized —

PEP PEPSICO INC 0.0%

Value $456K (-21.2%) Shares 3,365 (-9.6%) Est. Cost $139.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $303K (-28.1%) Shares 5,252 (-24.3%) Est. Cost $35.11 Unrealized —

V VISA INC 0.2%

Value $3.214M (+3.8%) Shares 9,369 (-8.6%) Est. Cost $236.39 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $271K (-30.2%) Shares 11,037 (-18.4%) Est. Cost $36.11 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $330K (+51.8%) Shares 1,832 (-1.1%) Est. Cost $118.35 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $980K (+12.9%) Shares 7,145 (-3.2%) Est. Cost $131.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.127M (+10.4%) Shares 1,531 (-13.5%) Est. Cost $548.96 Unrealized —

MMM 3M CO 0.1%

Value $1.232M (+7.8%) Shares 7,610 (-3.3%) Est. Cost $123.47 Unrealized —

URTH ISHARES INC 0.1%

Value $2.738M (+3.2%) Shares 13,511 (-8.4%) Est. Cost $131.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $820K (+10.9%) Shares 811 (-7.2%) Est. Cost $932.60 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $554K (+16.8%) Shares 1,395 (-6.4%) Est. Cost $225.12 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.066M (-6.9%) Shares 8,298 (-12.8%) Est. Cost $107.91 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.091M (-6.7%) Shares 5,752 (-5.2%) Est. Cost $107.34 Unrealized —

IT GARTNER INC 0.0%

Value $258K (-22.9%) Shares 1,991 (-5.9%) Est. Cost $198.04 Unrealized —

PTC PTC INC 0.0%

Value $277K (-21.7%) Shares 2,438 (-1.7%) Est. Cost $160.93 Unrealized —

XYL XYLEM INC 0.0%

Value $323K (-18.7%) Shares 2,729 (-17.8%) Est. Cost $121.40 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $464K (+12.3%) Shares 1,255 (-2.6%) Est. Cost $289.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $780K (-5.7%) Shares 10,806 (-6.0%) Est. Cost $82.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $401K (-9.3%) Shares 800 (-11.1%) Est. Cost $385.66 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $759K (-4.7%) Shares 1,104 (-17.1%) Est. Cost $569.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $259K (+13.5%) Shares 2,581 (-21.6%) Est. Cost $59.18 Unrealized —

BX BLACKSTONE INC 0.0%

Value $593K (-3.1%) Shares 5,036 (-5.3%) Est. Cost $140.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $289K (+6.1%) Shares 9,835 (-7.5%) Est. Cost $24.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $469K (+3.3%) Shares 2,092 (-6.3%) Est. Cost $97.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $266K (+5.3%) Shares 9,606 (-5.9%) Est. Cost $22.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $254K (+0.7%) Shares 806 (-8.1%) Est. Cost $68.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	28,475 (-58.0%)	$21.52M (-63.3%)	1.0%	$278.68	—	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	11,444 (-93.2%)	$1.335M (-94.6%)	0.1%	$30.69	—	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	23,343 (-31.4%)	$7.96M (+45.9%)	0.4%	$174.44	—	COM	697435105
MCD	MCDONALDS CORP	8,913 (-42.4%)	$2.409M (-49.9%)	0.1%	$79.33	—	COM	580135101
GOOG	ALPHABET INC	22,707 (-3.1%)	$8.023M (+19.3%)	0.4%	$158.57	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	22,437 (-6.2%)	$3.068M (-24.4%)	0.1%	$99.51	—	COM	30231G102
CVX	CHEVRON CORPORATION	16,080 (-4.6%)	$2.665M (-23.5%)	0.1%	$141.50	—	COM	166764100
ADSK	AUTODESK INC	14,240 (-1.1%)	$2.769M (-19.7%)	0.1%	$239.48	—	COM	052769106
LLY	ELI LILLY & CO	2,746 (-5.6%)	$3.293M (+23.1%)	0.2%	$641.50	—	COM	532457108
CRM	SALESFORCE INC	5,802 (-16.2%)	$909K (-29.7%)	0.0%	$246.18	—	COM	79466L302
CSCO	CISCO SYS INC	9,682 (-3.7%)	$1.137M (+45.7%)	0.1%	$60.53	—	COM	17275R102
UNP	UNION PAC CORP	2,413 (-41.6%)	$656K (-34.5%)	0.0%	$234.24	—	COM	907818108
IVV	ISHARES TR	1,810 (-29.1%)	$1.356M (-18.7%)	0.1%	$570.95	—	CORE S&P500 ETF	464287200
T	AT&T INC	14,071 (-30.3%)	$291K (-50.2%)	0.0%	$21.03	—	COM	00206R102
ABBV	ABBVIE INC	9,721 (-5.2%)	$2.446M (+9.6%)	0.1%	$115.56	—	COM	00287Y109
SYK	STRYKER CORPORATION	1,221 (-30.7%)	$384K (-33.7%)	0.0%	$334.18	—	COM	863667101
ABT	ABBOTT LABORATORIES	2,493 (-35.4%)	$226K (-42.9%)	0.0%	$76.21	—	COM	002824100
CLX	CLOROX CO DEL	8,934 (-6.3%)	$853K (-13.7%)	0.0%	$89.50	—	COM	189054109
COHR	COHERENT CORP	823 (-2.7%)	$325K (+61.1%)	0.0%	$213.35	—	COM	19247G107
SCHW	SCHWAB CHARLES CORP	45,887 (-1.0%)	$4.234M (-2.8%)	0.2%	$74.07	—	COM	808513105
PEP	PEPSICO INC	3,365 (-9.6%)	$456K (-21.2%)	0.0%	$139.78	—	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	5,252 (-24.3%)	$303K (-28.1%)	0.0%	$35.11	—	COM	110122108
V	VISA INC	9,369 (-8.6%)	$3.214M (+3.8%)	0.2%	$236.39	—	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	11,037 (-18.4%)	$271K (-30.2%)	0.0%	$36.11	—	CL A	20030N101
ENTG	ENTEGRIS INC	1,832 (-1.1%)	$330K (+51.8%)	0.0%	$118.35	—	COM	29362U104
PHM	PULTE GROUP INC	7,145 (-3.2%)	$980K (+12.9%)	0.0%	$131.41	—	COM	745867101
QQQ	INVESCO QQQ TR	1,531 (-13.5%)	$1.127M (+10.4%)	0.1%	$548.96	—	UNIT SER 1	46090E103
MMM	3M CO	7,610 (-3.3%)	$1.232M (+7.8%)	0.1%	$123.47	—	COM	88579Y101
URTH	ISHARES INC	13,511 (-8.4%)	$2.738M (+3.2%)	0.1%	$131.92	—	MSCI WORLD ETF	464286392
GS	GOLDMAN SACHS GROUP INC	811 (-7.2%)	$820K (+10.9%)	0.0%	$932.60	—	COM	38141G104
ADI	ANALOG DEVICES INC	1,395 (-6.4%)	$554K (+16.8%)	0.0%	$225.12	—	COM	032654105
MRK	MERCK & CO INC	8,298 (-12.8%)	$1.066M (-6.9%)	0.1%	$107.91	—	COM	58933Y105
RTX	RTX CORPORATION	5,752 (-5.2%)	$1.091M (-6.7%)	0.1%	$107.34	—	COM	75513E101
IT	GARTNER INC	1,991 (-5.9%)	$258K (-22.9%)	0.0%	$198.04	—	COM	366651107
PTC	PTC INC	2,438 (-1.7%)	$277K (-21.7%)	0.0%	$160.93	—	COM	69370C100
XYL	XYLEM INC	2,729 (-17.8%)	$323K (-18.7%)	0.0%	$121.40	—	COM	98419M100
VTI	VANGUARD INDEX FDS	1,255 (-2.6%)	$464K (+12.3%)	0.0%	$289.78	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	10,806 (-6.0%)	$780K (-5.7%)	0.0%	$82.32	—	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	800 (-11.1%)	$401K (-9.3%)	0.0%	$385.66	—	COM	883556102
VOO	VANGUARD INDEX FDS	1,104 (-17.1%)	$759K (-4.7%)	0.0%	$569.36	—	S&P 500 ETF SHS	922908363
HOOD	ROBINHOOD MKTS INC	2,581 (-21.6%)	$259K (+13.5%)	0.0%	$59.18	—	COM CL A	770700102
BX	BLACKSTONE INC	5,036 (-5.3%)	$593K (-3.1%)	0.0%	$140.88	—	COM	09260D107
SCHX	SCHWAB STRATEGIC TR	9,835 (-7.5%)	$289K (+6.1%)	0.0%	$24.97	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	2,092 (-6.3%)	$469K (+3.3%)	0.0%	$97.48	—	COM	053015103
SCHF	SCHWAB STRATEGIC TR	9,606 (-5.9%)	$266K (+5.3%)	0.0%	$22.26	—	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHN CORP	806 (-8.1%)	$254K (+0.7%)	0.0%	$68.45	—	COM	655844108

Unchanged Positions (26)

MU MICRON TECHNOLOGY INC 5.9%

Value $125M Shares 108,636 Est. Cost $372.70 Unrealized —

EWY ISHARES INC 3.4%

Value $72.86M Shares 360,865 Est. Cost $97.68 Unrealized —

GEV GE VERNOVA INC 2.8%

Value $59.69M Shares 50,802 Est. Cost $469.37 Unrealized —

AAPL APPLE INC 5.5%

Value $118M Shares 406,129 Est. Cost $175.36 Unrealized —

AVGO BROADCOM INC 3.8%

Value $80.78M Shares 213,841 Est. Cost $177.77 Unrealized —

CCJ CAMECO CORP 1.9%

Value $39.88M Shares 391,529 Est. Cost $78.68 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $47.91M Shares 188,640 Est. Cost $193.83 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $5.935M Shares 34,937 Est. Cost $135.05 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.061M Shares 3,560 Est. Cost $166.87 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $980K Shares 10,363 Est. Cost $64.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.995M Shares 11,980 Est. Cost $364.69 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $22.15M Shares 151,073 Est. Cost $101.02 Unrealized —

SOXX ISHARES TR 0.0%

Value $494K Shares 771 Est. Cost $271.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $533K Shares 2,800 Est. Cost $132.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.744M Shares 5 Est. Cost $506234.47 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $739K Shares 7,772 Est. Cost $62.05 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $676K Shares 11,869 Est. Cost $36.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $466K Shares 948 Est. Cost $393.96 Unrealized —

NTES NETEASE COM INC 0.0%

Value $523K Shares 4,085 Est. Cost $87.07 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $256K Shares 152,100 Est. Cost $2.02 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $241K Shares 1,010 Est. Cost $209.78 Unrealized —

IYY ISHARES TR 0.0%

Value $264K Shares 1,446 Est. Cost $150.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 8,541 Est. Cost $24.92 Unrealized —

AON AON PLC 0.0%

Value $208K Shares 628 Est. Cost $322.05 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $44,300 Shares 10,000 Est. Cost $6.97 Unrealized —

ORCL ORACLE CORP 0.0%

Value $514K Shares 3,505 Est. Cost $200.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	108,636	$125M	5.9%	$372.70	—	COM	595112103
EWY	ISHARES INC	360,865	$72.86M	3.4%	$97.68	—	MSCI STH KOR ETF	464286772
GEV	GE VERNOVA INC	50,802	$59.69M	2.8%	$469.37	—	COM	36828A101
AAPL	APPLE INC	406,129	$118M	5.5%	$175.36	—	COM	037833100
AVGO	BROADCOM INC	213,841	$80.78M	3.8%	$177.77	—	COM	11135F101
CCJ	CAMECO CORP	391,529	$39.88M	1.9%	$78.68	—	COM	13321L108
JNJ	JOHNSON & JOHNSON	188,640	$47.91M	2.3%	$193.83	—	COM	478160104
ANET	ARISTA NETWORKS INC	34,937	$5.935M	0.3%	$135.05	—	COM SHS	040413205
TXN	TEXAS INSTRS INC	3,560	$1.061M	0.1%	$166.87	—	COM	882508104
ON	ON SEMICONDUCTOR CORP	10,363	$980K	0.0%	$64.12	—	COM	682189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,980	$5.995M	0.3%	$364.69	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	151,073	$22.15M	1.0%	$101.02	—	COM	742718109
SOXX	ISHARES TR	771	$494K	0.0%	$271.26	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	2,800	$533K	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.2%	$506234.47	—	CL A	084670108
HSBC	HSBC HLDGS PLC	7,772	$739K	0.0%	$62.05	—	SPON ADR NEW	404280406
BAC	BANK OF AMER CORP	11,869	$676K	0.0%	$36.44	—	COM	060505104
TT	TRANE TECHNOLOGIES PLC	948	$466K	0.0%	$393.96	—	SHS	G8994E103
NTES	NETEASE COM INC	4,085	$523K	0.0%	$87.07	—	SPONSORED ADS	64110W102
PACB	PACIFIC BIOSCIENCES CALIF IN	152,100	$256K	0.0%	$2.02	—	COM	69404D108
LNG	CHENIERE ENERGY INC	1,010	$241K	0.0%	$209.78	—	COM NEW	16411R208
IYY	ISHARES TR	1,446	$264K	0.0%	$150.87	—	DOW JONES US ETF	464287846
FNDX	SCHWAB STRATEGIC TR	8,541	$266K	0.0%	$24.92	—	FUNDAMENTAL US L	808524771
AON	AON PLC	628	$208K	0.0%	$322.05	—	SHS CL A	G0403H108
TMC	TMC THE METALS COMPANY INC	10,000	$44,300	0.0%	$6.97	—	COM	87261Y106
ORCL	ORACLE CORP	3,505	$514K	0.0%	$200.19	—	COM	68389X105