BANQUE PICTET & CIE SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	810,126	$52,891	0.3%	$63.23	0.0%	ACT	F92124100
TRGP	TARGA RES CORP	124,220	$22,919	0.1%	$168.08	0.0%	COM	87612G101
ZM	ZOOM COMMUNICATIONS INC	137,470	$11,862	0.1%	$84.17	0.0%	CL A	98980L101
TMUS	T-MOBILE US INC	50,188	$10,190	0.1%	$211.32	0.0%	COM	872590104
PICK	ISHARES INC	74,654	$3,833	0.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
APGE	APOGEE THERAPEUTICS INC	41,800	$3,155	0.0%	$62.99	0.0%	COM	03770N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,342	$2,767	0.0%	$74.65	0.0%	CL A	192446102
STE	STERIS PLC	9,782	$2,480	0.0%	$251.13	0.0%	SHS USD	G8473T100
OKTA	OKTA INC	27,865	$2,409	0.0%	$87.27	0.0%	CL A	679295105
SIL	GLOBAL X FDS	26,000	$2,172	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
ABVX	ABIVAX SA	15,348	$2,070	0.0%	$134.86	—	SPONSORED ADS	00370M103
SLNO	SOLENO THERAPEUTICS INC	43,796	$2,028	0.0%	$54.83	0.0%	COM	834203309
RCL	ROYAL CARIBBEAN GROUP	5,600	$1,562	0.0%	$281.58	0.0%	COM	V7780T103
IYH	ISHARES TR	19,088	$1,243	0.0%	$65.10	—	US HLTHCARE ETF	464287762
IBIT	ISHARES BITCOIN TRUST ETF	23,600	$1,172	0.0%	$49.65	—	SHS BEN INT	46438F101
DKNG	DRAFTKINGS INC NEW	33,937	$1,169	0.0%	—	—	PUT	26142V105
ADBE	ADOBE INC	3,024	$1,058	0.0%	$432.49	-21.4%	CALL	00724F101
MICC	MAGNUM ICE CREAM CO NV	45,584	$729	0.0%	$15.68	0.0%	ORD SHS	N5505D105
FCX	FREEPORT-MCMORAN INC	14,297	$726	0.0%	$41.66	+4.0%	PUT	35671D857
AMD	ADVANCED MICRO DEVICES INC	2,221	$476	0.0%	$121.49	+84.9%	PUT	007903107
SHG	SHINHAN FINANCIAL GROUP CO L	8,645	$464	0.0%	$53.63	—	SPN ADR RESTRD	824596100
KLAC	KLA CORP	345	$419	0.0%	$1171.91	0.0%	COM NEW	482480100
EFA	ISHARES TR	4,236	$407	0.0%	$96.03	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	515	$388	0.0%	$753.78	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	775	$375	0.0%	$476.18	0.0%	COM	539830109
ABNB	AIRBNB INC	2,500	$339	0.0%	$135.91	-8.4%	CALL	009066101
RACE	FERRARI N V	900	$337	0.0%	$402.47	-0.6%	PUT	N3167Y103
GSAT	GLOBALSTAR INC	5,473	$334	0.0%	$55.22	0.0%	COM NEW	378973507
ACLX	ARCELLX INC	5,109	$333	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
LEGN	LEGEND BIOTECH CORP	14,502	$315	0.0%	$21.74	—	SPONSORED ADS	52490G102
JBL	JABIL INC	1,211	$276	0.0%	$213.29	0.0%	COM	466313103
MLYS	MINERALYS THERAPEUTICS INC	7,486	$272	0.0%	$40.10	0.0%	COM	603170101
FLEX	FLEX LTD	4,431	$268	0.0%	$61.77	0.0%	ORD	Y2573F102
AXON	AXON ENTERPRISE INC	470	$267	0.0%	$620.52	0.0%	COM	05464C101
LHX	L3HARRIS TECHNOLOGIES INC	888	$261	0.0%	$288.43	0.0%	COM	502431109
HII	HUNTINGTON INGALLS INDS INC	765	$260	0.0%	$309.50	0.0%	COM	446413106
NOC	NORTHROP GRUMMAN CORP	448	$255	0.0%	$578.81	0.0%	COM	666807102
CSIQ	CANADIAN SOLAR INC	9,844	$234	0.0%	$21.80	0.0%	COM	136635109
CAT	CATERPILLAR INC	400	$229	0.0%	$555.50	0.0%	COM	149123101
CW	CURTISS WRIGHT CORP	394	$217	0.0%	$557.64	0.0%	COM	231561101
LC	LENDINGCLUB CORP	11,464	$217	0.0%	$17.67	0.0%	COM NEW	52603A208
UBER	UBER TECHNOLOGIES INC	2,500	$204	0.0%	$82.84	+8.7%	CALL	90353T100

Increased Positions (82)

MSFT MICROSOFT CORP 4.8%

Value ($000) $816,133 (+76.9%) Shares 1,694,408 (+89.6%) Est. Cost $315.00 Unrealized +58.9%

MSCI MSCI INC 1.8%

Value ($000) $300,081 (+105.6%) Shares 523,035 (+103.3%) Est. Cost $561.29 Unrealized -0.2%

AAPL APPLE INC 0.9%

Value ($000) $156,546 (+79.7%) Shares 575,833 (+68.3%) Est. Cost $184.59 Unrealized +45.4%

AVGO BROADCOM INC 0.7%

Value ($000) $119,190 (+74.0%) Shares 344,379 (+65.9%) Est. Cost $230.11 Unrealized +55.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $32,057 (+166.7%) Shares 140,037 (+131.0%) Est. Cost $199.74 Unrealized +9.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $27,863 (+197.2%) Shares 227,007 (+168.8%) Est. Cost $111.79 Unrealized +8.1%

UBS UBS GROUP AG 0.4%

Value ($000) $70,904 (+33.2%) Shares 1,519,854 (+16.6%) Est. Cost $26.65 Unrealized +51.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $87,648 (+22.4%) Shares 143,257 (+19.7%) Est. Cost $529.62 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $31,951 (+85.3%) Shares 148,760 (+107.7%) Est. Cost $242.60 Unrealized -6.3%

ABBV ABBVIE INC 0.5%

Value ($000) $88,865 (+14.9%) Shares 388,924 (+16.5%) Est. Cost $189.89 Unrealized +19.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $14,520 (+275.3%) Shares 84,890 (+265.0%) Est. Cost $167.71 Unrealized +1.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $36,968 (+37.8%) Shares 6,903 (+38.9%) Est. Cost $2862.58 Unrealized +79.5%

OC OWENS CORNING NEW 0.3%

Value ($000) $46,172 (-17.0%) Shares 412,579 (+5.0%) Est. Cost $161.19 Unrealized -27.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $12,300 (+261.1%) Shares 47,816 (+312.0%) Est. Cost $272.25 Unrealized -2.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $11,029 (+217.9%) Shares 24,328 (+174.6%) Est. Cost $392.92 Unrealized +9.7%

SLB SLB LIMITED 0.1%

Value ($000) $12,149 (+140.9%) Shares 316,554 (+115.8%) Est. Cost $40.38 Unrealized -10.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $20,817 (+50.4%) Shares 73,479 (+13.5%) Est. Cost $131.50 Unrealized +87.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $40,434 (+20.6%) Shares 195,381 (+8.1%) Est. Cost $130.83 Unrealized +50.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $23,521 (+32.8%) Shares 11,677 (+54.0%) Est. Cost $2034.76 Unrealized +3.2%

AIQ GLOBAL X FDS 0.2%

Value ($000) $38,413 (+17.5%) Shares 755,264 (+14.1%) Est. Cost $49.57 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $7,232 (+242.3%) Shares 69,064 (+188.0%) Est. Cost $137.23 Unrealized -29.4%

BX BLACKSTONE INC 0.1%

Value ($000) $10,134 (+78.1%) Shares 65,745 (+97.4%) Est. Cost $157.59 Unrealized -3.9%

C CITIGROUP INC 0.1%

Value ($000) $10,352 (+60.5%) Shares 88,717 (+39.6%) Est. Cost $84.47 Unrealized +22.7%

WMT WALMART INC 0.0%

Value ($000) $7,369 (+108.4%) Shares 66,147 (+92.8%) Est. Cost $92.90 Unrealized +15.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $31,616 (+12.4%) Shares 205,817 (+5.8%) Est. Cost $72.58 Unrealized +103.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $15,159 (+28.3%) Shares 59,228 (+2.3%) Est. Cost $101.97 Unrealized +134.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $9,125 (+53.3%) Shares 11,822 (+11.7%) Est. Cost $701.36 Unrealized -3.2%

SHV ISHARES TR 0.1%

Value ($000) $13,116 (+27.4%) Shares 119,075 (+27.8%) Est. Cost $2166.05 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $7,910 (+51.0%) Shares 64,877 (+24.1%) Est. Cost $98.91 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $35,192 (-6.9%) Shares 375,340 (+1090.0%) Est. Cost $104.31 Unrealized +3.4%

DXCM DEXCOM INC 0.0%

Value ($000) $7,289 (+56.1%) Shares 109,823 (+58.2%) Est. Cost $91.34 Unrealized -29.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $17,055 (+17.5%) Shares 327,973 (+33.3%) Est. Cost $51.31 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $10,795 (-18.3%) Shares 95,446 (+3.5%) Est. Cost $20.94 Unrealized +521.0%

ONON ON HLDG AG 0.1%

Value ($000) $11,876 (+21.7%) Shares 255,505 (+10.8%) Est. Cost $22.41 Unrealized +92.3%

PINS PINTEREST INC 0.1%

Value ($000) $9,386 (-18.4%) Shares 362,539 (+1.4%) Est. Cost $30.77 Unrealized -6.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $2,257 (+1015.5%) Shares 24,474 (+797.5%) Est. Cost $105.18 Unrealized -9.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,233 (+171.0%) Shares 14,740 (+178.6%) Est. Cost $254.24 Unrealized -4.0%

ADBE ADOBE INC 0.2%

Value ($000) $40,147 (+5.3%) Shares 114,708 (+6.1%) Est. Cost $432.49 Unrealized -21.4%

EWY ISHARES INC 0.0%

Value ($000) $8,241 (+28.3%) Shares 84,769 (+5.7%) Est. Cost $4283.53 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $4,464 (+67.1%) Shares 102,500 (+25.8%) Est. Cost $23.32 Unrealized +60.5%

CI THE CIGNA GROUP 0.0%

Value ($000) $6,940 (+33.7%) Shares 25,216 (+40.0%) Est. Cost $266.08 Unrealized +4.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $55,731 (+3.0%) Shares 611,021 (+21.8%) Est. Cost $90.98 Unrealized +7.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $7,162 (+27.9%) Shares 83,500 (+13.9%) Est. Cost $50.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4,409 (+54.3%) Shares 86,648 (+68.2%) Est. Cost $78.92 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $2,136 (+134.7%) Shares 97,187 (+29.6%) Est. Cost $19.40 Unrealized -7.0%

IVV ISHARES TR 0.0%

Value ($000) $6,844 (+18.7%) Shares 9,992 (+16.0%) Est. Cost $463.45 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $11,649 (+9.9%) Shares 23,757 (+10.1%) Est. Cost $307.60 Unrealized +54.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1,232 (+410.9%) Shares 35,026 (+281.7%) Est. Cost $34.43 Unrealized +2.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $18,520 (+4.9%) Shares 57,476 (+2.7%) Est. Cost $169.62 Unrealized +82.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $1,720 (+100.1%) Shares 25,000 (+25.0%) Est. Cost $48.14 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $11,882 (+7.8%) Shares 48,271 (+5.9%) Est. Cost $201.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $8,603 (+11.0%) Shares 100,911 (+1.3%) Est. Cost $71.47 Unrealized +14.8%

IGF ISHARES TR 0.0%

Value ($000) $2,655 (+43.7%) Shares 43,271 (+43.1%) Est. Cost $51.65 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $60,519 (+1.3%) Shares 172,188 (+6.6%) Est. Cost $361.63 Unrealized +0.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $9,656 (+8.7%) Shares 18,477 (+1.3%) Est. Cost $370.77 Unrealized +33.3%

CRM SALESFORCE INC 0.0%

Value ($000) $861 (+733.5%) Shares 3,250 (+645.4%) Est. Cost $219.72 Unrealized +12.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $5,457 (+14.8%) Shares 13,825 (+3.1%) Est. Cost $165.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $13,427 (-4.5%) Shares 72,894 (+5.6%) Est. Cost $160.05 Unrealized +26.1%

NVR NVR INC 0.1%

Value ($000) $11,895 (-4.9%) Shares 1,631 (+4.8%) Est. Cost $4314.43 Unrealized +73.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,950 (+22.0%) Shares 30,000 (+20.0%) Est. Cost $96.95 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $2,692 (-15.3%) Shares 13,809 (+22.2%) Est. Cost $182.48 Unrealized +30.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $4,537 (+11.2%) Shares 37,700 (+4.1%) Est. Cost $103.80 Unrealized +11.3%

GE GE AEROSPACE 0.0%

Value ($000) $5,499 (+6.5%) Shares 17,852 (+4.0%) Est. Cost $200.77 Unrealized +49.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $39,204 (+0.8%) Shares 479,793 (+20.9%) Est. Cost $82.84 Unrealized +8.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $9,528 (-2.0%) Shares 163,214 (+12.6%) Est. Cost $98.59 Unrealized -34.2%

BNTX BIONTECH SE 0.0%

Value ($000) $2,069 (+8.6%) Shares 21,735 (+12.6%) Est. Cost $98.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,869 (+3.9%) Shares 70,642 (+2.2%) Est. Cost $33.94 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $3,037 (+3.6%) Shares 46,867 (+1.2%) Est. Cost $60.40 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,320 (-6.9%) Shares 3,837 (+9.6%) Est. Cost $270.72 Unrealized +34.7%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $680 (+15.1%) Shares 2,280 (+14.3%) Est. Cost $259.90 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $25,951 (+0.2%) Shares 170,271 (+2.1%) Est. Cost $100.74 Unrealized +50.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1,301 (-3.8%) Shares 54,000 (+38.5%) Est. Cost $33.82 Unrealized -20.9%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $1,269 (+4.0%) Shares 12,330 (+10.2%) Est. Cost $89.12 Unrealized +26.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $330 (+15.1%) Shares 1,820 (+10.6%) Est. Cost $202.70 Unrealized -16.4%

AAXJ ISHARES TR 0.0%

Value ($000) $1,010 (+4.3%) Shares 10,851 (+2.2%) Est. Cost $79.88 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $269 (+18.1%) Shares 43,658 (+37.3%) Est. Cost $9.22 Unrealized -24.4%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $1,456 (+2.3%) Shares 31,860 (+2.2%) Est. Cost $44.28 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $260 (-7.4%) Shares 6,920 (+11.2%) Est. Cost $59.35 Unrealized -27.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $904 (+2.2%) Shares 6,280 (+100.0%) Est. Cost $105.74 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $312 (+3.1%) Shares 1,922 (+1.6%) Est. Cost $180.56 Unrealized -13.1%

NOW SERVICENOW INC 0.0%

Value ($000) $490 (-1.1%) Shares 3,197 (+494.2%) Est. Cost $174.11 Unrealized -1.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $2,324 (+0.2%) Shares 465,681 (+20.9%) Est. Cost $5.35 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,694,408 (+89.6%)	$816,133 (+76.9%)	4.8%	$315.00	+58.9%	COM	594918104
MSCI	MSCI INC	523,035 (+103.3%)	$300,081 (+105.6%)	1.8%	$561.29	-0.2%	COM	55354G100
AAPL	APPLE INC	575,833 (+68.3%)	$156,546 (+79.7%)	0.9%	$184.59	+45.4%	COM	037833100
AVGO	BROADCOM INC	344,379 (+65.9%)	$119,190 (+74.0%)	0.7%	$230.11	+55.1%	COM	11135F101
DHR	DANAHER CORPORATION	140,037 (+131.0%)	$32,057 (+166.7%)	0.2%	$199.74	+9.9%	COM	235851102
GILD	GILEAD SCIENCES INC	227,007 (+168.8%)	$27,863 (+197.2%)	0.2%	$111.79	+8.1%	COM	375558103
UBS	UBS GROUP AG	1,519,854 (+16.6%)	$70,904 (+33.2%)	0.4%	$26.65	+51.6%	SHS	H42097107
QQQ	INVESCO QQQ TR	143,257 (+19.7%)	$87,648 (+22.4%)	0.5%	$529.62	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	148,760 (+107.7%)	$31,951 (+85.3%)	0.2%	$242.60	-6.3%	CL A	98138H101
ABBV	ABBVIE INC	388,924 (+16.5%)	$88,865 (+14.9%)	0.5%	$189.89	+19.8%	COM	00287Y109
QCOM	QUALCOMM INC	84,890 (+265.0%)	$14,520 (+275.3%)	0.1%	$167.71	+1.8%	COM	747525103
BKNG	BOOKING HOLDINGS INC	6,903 (+38.9%)	$36,968 (+37.8%)	0.2%	$2862.58	+79.5%	COM	09857L108
OC	OWENS CORNING NEW	412,579 (+5.0%)	$46,172 (-17.0%)	0.3%	$161.19	-27.2%	COM	690742101
ADP	AUTOMATIC DATA PROCESSING IN	47,816 (+312.0%)	$12,300 (+261.1%)	0.1%	$272.25	-2.7%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	24,328 (+174.6%)	$11,029 (+217.9%)	0.1%	$392.92	+9.7%	COM	92532F100
SLB	SLB LIMITED	316,554 (+115.8%)	$12,149 (+140.9%)	0.1%	$40.38	-10.7%	COM STK	806857108
EXPE	EXPEDIA GROUP INC	73,479 (+13.5%)	$20,817 (+50.4%)	0.1%	$131.50	+87.7%	COM NEW	30212P303
JNJ	JOHNSON & JOHNSON	195,381 (+8.1%)	$40,434 (+20.6%)	0.2%	$130.83	+50.6%	COM	478160104
MELI	MERCADOLIBRE INC	11,677 (+54.0%)	$23,521 (+32.8%)	0.1%	$2034.76	+3.2%	COM	58733R102
AIQ	GLOBAL X FDS	755,264 (+14.1%)	$38,413 (+17.5%)	0.2%	$49.57	—	ARTIFICIAL ETF	37954Y632
EL	LAUDER ESTEE COS INC	69,064 (+188.0%)	$7,232 (+242.3%)	0.0%	$137.23	-29.4%	CL A	518439104
BX	BLACKSTONE INC	65,745 (+97.4%)	$10,134 (+78.1%)	0.1%	$157.59	-3.9%	COM	09260D107
C	CITIGROUP INC	88,717 (+39.6%)	$10,352 (+60.5%)	0.1%	$84.47	+22.7%	COM NEW	172967424
WMT	WALMART INC	66,147 (+92.8%)	$7,369 (+108.4%)	0.0%	$92.90	+15.4%	COM	931142103
TJX	TJX COS INC NEW	205,817 (+5.8%)	$31,616 (+12.4%)	0.2%	$72.58	+103.5%	COM	872540109
AMAT	APPLIED MATLS INC	59,228 (+2.3%)	$15,159 (+28.3%)	0.1%	$101.97	+134.9%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	11,822 (+11.7%)	$9,125 (+53.3%)	0.1%	$701.36	-3.2%	COM	75886F107
SHV	ISHARES TR	119,075 (+27.8%)	$13,116 (+27.4%)	0.1%	$2166.05	—	TRUST ISHARE 0-1	464288679
XBI	SPDR SERIES TRUST	64,877 (+24.1%)	$7,910 (+51.0%)	0.0%	$98.91	—	STATE STREET SPD	78464A870
NFLX	NETFLIX INC	375,340 (+1090.0%)	$35,192 (-6.9%)	0.2%	$104.31	+3.4%	COM	64110L106
DXCM	DEXCOM INC	109,823 (+58.2%)	$7,289 (+56.1%)	0.0%	$91.34	-29.2%	COM	252131107
CQQQ	INVESCO EXCH TRADED FD TR II	327,973 (+33.3%)	$17,055 (+17.5%)	0.1%	$51.31	—	CHINA TECHNLGY	46138E800
HOOD	ROBINHOOD MKTS INC	95,446 (+3.5%)	$10,795 (-18.3%)	0.1%	$20.94	+521.0%	COM CL A	770700102
ONON	ON HLDG AG	255,505 (+10.8%)	$11,876 (+21.7%)	0.1%	$22.41	+92.3%	NAMEN AKT A	H5919C104
PINS	PINTEREST INC	362,539 (+1.4%)	$9,386 (-18.4%)	0.1%	$30.77	-6.4%	CL A	72352L106
INSP	INSPIRE MED SYS INC	24,474 (+797.5%)	$2,257 (+1015.5%)	0.0%	$105.18	-9.0%	COM	457730109
SNOW	SNOWFLAKE INC	14,740 (+178.6%)	$3,233 (+171.0%)	0.0%	$254.24	-4.0%	COM SHS	833445109
ADBE	ADOBE INC	114,708 (+6.1%)	$40,147 (+5.3%)	0.2%	$432.49	-21.4%	COM	00724F101
EWY	ISHARES INC	84,769 (+5.7%)	$8,241 (+28.3%)	0.0%	$4283.53	—	MSCI STH KOR ETF	464286772
B	BARRICK MNG CORP	102,500 (+25.8%)	$4,464 (+67.1%)	0.0%	$23.32	+60.5%	COM SHS	06849F108
CI	THE CIGNA GROUP	25,216 (+40.0%)	$6,940 (+33.7%)	0.0%	$266.08	+4.9%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	611,021 (+21.8%)	$55,731 (+3.0%)	0.3%	$90.98	+7.4%	COM	67103H107
GDX	VANECK ETF TRUST	83,500 (+13.9%)	$7,162 (+27.9%)	0.0%	$50.19	—	GOLD MINERS ETF	92189F106
NVO	NOVO-NORDISK A S	86,648 (+68.2%)	$4,409 (+54.3%)	0.0%	$78.92	—	ADR	670100205
TNDM	TANDEM DIABETES CARE INC	97,187 (+29.6%)	$2,136 (+134.7%)	0.0%	$19.40	-7.0%	COM NEW	875372203
IVV	ISHARES TR	9,992 (+16.0%)	$6,844 (+18.7%)	0.0%	$463.45	—	CORE S&P500 ETF	464287200
AMP	AMERIPRISE FINL INC	23,757 (+10.1%)	$11,649 (+9.9%)	0.1%	$307.60	+54.0%	COM	03076C106
VKTX	VIKING THERAPEUTICS INC	35,026 (+281.7%)	$1,232 (+410.9%)	0.0%	$34.43	+2.9%	COM	92686J106
JPM	JPMORGAN CHASE & CO.	57,476 (+2.7%)	$18,520 (+4.9%)	0.1%	$169.62	+82.5%	COM	46625H100
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,000 (+25.0%)	$1,720 (+100.1%)	0.0%	$48.14	—	SPON ADR SER B	833635105
IWM	ISHARES TR	48,271 (+5.9%)	$11,882 (+7.8%)	0.1%	$201.03	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	100,911 (+1.3%)	$8,603 (+11.0%)	0.1%	$71.47	+14.8%	COM	28176E108
IGF	ISHARES TR	43,271 (+43.1%)	$2,655 (+43.7%)	0.0%	$51.65	—	GLB INFRASTR ETF	464288372
SYK	STRYKER CORPORATION	172,188 (+6.6%)	$60,519 (+1.3%)	0.4%	$361.63	+0.5%	COM	863667101
SPGI	S&P GLOBAL INC	18,477 (+1.3%)	$9,656 (+8.7%)	0.1%	$370.77	+33.3%	COM	78409V104
CRM	SALESFORCE INC	3,250 (+645.4%)	$861 (+733.5%)	0.0%	$219.72	+12.9%	PUT	79466L302
GLD	SPDR GOLD TR	13,825 (+3.1%)	$5,457 (+14.8%)	0.0%	$165.42	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	72,894 (+5.6%)	$13,427 (-4.5%)	0.1%	$160.05	+26.1%	COM	697435105
NVR	NVR INC	1,631 (+4.8%)	$11,895 (-4.9%)	0.1%	$4314.43	+73.3%	COM	62944T105
AIRR	FIRST TR EXCHANGE TRADED FD	30,000 (+20.0%)	$2,950 (+22.0%)	0.0%	$96.95	—	RBA INDL ETF	33738R704
ORCL	ORACLE CORP	13,809 (+22.2%)	$2,692 (-15.3%)	0.0%	$182.48	+30.5%	COM	68389X105
XOM	EXXON MOBIL CORP	37,700 (+4.1%)	$4,537 (+11.2%)	0.0%	$103.80	+11.3%	COM	30231G102
GE	GE AEROSPACE	17,852 (+4.0%)	$5,499 (+6.5%)	0.0%	$200.77	+49.8%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	479,793 (+20.9%)	$39,204 (+0.8%)	0.2%	$82.84	+8.7%	COM	90353T100
PYPL	PAYPAL HLDGS INC	163,214 (+12.6%)	$9,528 (-2.0%)	0.1%	$98.59	-34.2%	COM	70450Y103
BNTX	BIONTECH SE	21,735 (+12.6%)	$2,069 (+8.6%)	0.0%	$98.91	—	SPONSORED ADS	09075V102
XLF	SELECT SECTOR SPDR TR	70,642 (+2.2%)	$3,869 (+3.9%)	0.0%	$33.94	—	STATE STREET FIN	81369Y605
KRE	SPDR SERIES TRUST	46,867 (+1.2%)	$3,037 (+3.6%)	0.0%	$60.40	—	STATE STREET SPD	78464A698
HD	HOME DEPOT INC	3,837 (+9.6%)	$1,320 (-6.9%)	0.0%	$270.72	+34.7%	COM	437076102
VIS	VANGUARD WORLD FD	2,280 (+14.3%)	$680 (+15.1%)	0.0%	$259.90	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORP NEW	170,271 (+2.1%)	$25,951 (+0.2%)	0.2%	$100.74	+50.3%	COM	166764100
MOS	MOSAIC CO NEW	54,000 (+38.5%)	$1,301 (-3.8%)	0.0%	$33.82	-20.9%	CALL	61945C103
LOGI	LOGITECH INTL S A	12,330 (+10.2%)	$1,269 (+4.0%)	0.0%	$89.12	+26.1%	SHS	H50430232
MKTX	MARKETAXESS HLDGS INC	1,820 (+10.6%)	$330 (+15.1%)	0.0%	$202.70	-16.4%	COM	57060D108
AAXJ	ISHARES TR	10,851 (+2.2%)	$1,010 (+4.3%)	0.0%	$79.88	—	MSCI AC ASIA ETF	464288182
BLMN	BLOOMIN BRANDS INC	43,658 (+37.3%)	$269 (+18.1%)	0.0%	$9.22	-24.4%	COM	094235108
JMBS	JANUS DETROIT STR TR	31,860 (+2.2%)	$1,456 (+2.3%)	0.0%	$44.28	—	HENDERSON MTG	47103U852
GTLB	GITLAB INC	6,920 (+11.2%)	$260 (-7.4%)	0.0%	$59.35	-27.1%	CLASS A COM	37637K108
XLK	SELECT SECTOR SPDR TR	6,280 (+100.0%)	$904 (+2.2%)	0.0%	$105.74	—	STATE STREET TEC	81369Y803
TEAM	ATLASSIAN CORPORATION	1,922 (+1.6%)	$312 (+3.1%)	0.0%	$180.56	-13.1%	CL A	049468101
NOW	SERVICENOW INC	3,197 (+494.2%)	$490 (-1.1%)	0.0%	$174.11	-1.5%	COM	81762P102
GRAB	GRAB HOLDINGS LIMITED	465,681 (+20.9%)	$2,324 (+0.2%)	0.0%	$5.35	+3.4%	CLASS A ORD	G4124C109

Exited Positions (37)

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $10,480 Shares 40,241 Est. Cost $118.79 Unrealized +140.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $9,093 Shares 113,806 Est. Cost $66.99 Unrealized +12.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $8,917 Shares 72,741 Est. Cost $105.27 Unrealized +28.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $8,255 Shares 80,426 Est. Cost $111.98 Unrealized -8.7%

TGT TARGET CORP 0.0%

Value ($000) $6,837 Shares 76,219 Est. Cost $150.72 Unrealized -39.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4,742 Shares 86,668 Est. Cost $65.89 Unrealized +21.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $3,942 Shares 58,565 Est. Cost $62.42 Unrealized +14.8%

PNR PENTAIR PLC 0.0%

Value ($000) $3,603 Shares 32,534 Est. Cost $101.45 Unrealized +5.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $3,535 Shares 20,208 Est. Cost $166.65 Unrealized +11.3%

TUR ISHARES INC 0.0%

Value ($000) $3,488 Shares 101,892 Est. Cost $34.09 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $3,100 Shares 57,235 Est. Cost $57.19 Unrealized -4.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,691 Shares 16,080 Est. Cost $93.34 Unrealized +145.7%

AAPL APPLE INC 0.0%

Value ($000) $2,655 Shares 10,428 Est. Cost $184.59 Unrealized +45.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,608 Shares 7,553 Est. Cost $294.24 Unrealized +14.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,079 Shares 24,730 Est. Cost $73.50 Unrealized +19.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,951 Shares 15,579 Est. Cost $323.99 Unrealized -55.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,729 Shares 7,000 Est. Cost $142.24 Unrealized +49.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,654 Shares 22,940 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value ($000) $915 Shares 2,000 Est. Cost $123.84 Unrealized +277.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $697 Shares 3,250 Est. Cost $204.15 Unrealized +3.6%

KB KB FINL GROUP INC 0.0%

Value ($000) $541 Shares 6,526 Est. Cost $66.21 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $433 Shares 9,942 Est. Cost $40.43 Unrealized +59.8%

— TOTALENERGIES SE 0.0%

Value ($000) $425 Shares 7,119 Est. Cost $52.36 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $405 Shares 1,000 Est. Cost $270.72 Unrealized +34.7%

— INFORMATICA INC 0.0%

Value ($000) $367 Shares 14,767 Est. Cost $17.45 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $357 Shares 1,265 Est. Cost $228.66 Unrealized +27.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $299 Shares 15,014 Est. Cost $22.14 Unrealized +4.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $260 Shares 7,500 Est. Cost $33.82 Unrealized -20.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $257 Shares 10,351 Est. Cost $36.18 Unrealized -42.5%

PTC PTC INC 0.0%

Value ($000) $223 Shares 1,096 Est. Cost $203.90 Unrealized -8.9%

ADBE ADOBE INC 0.0%

Value ($000) $217 Shares 616 Est. Cost $432.49 Unrealized -21.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $217 Shares 700 Est. Cost $300.20 Unrealized -12.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $210 Shares 9,000 Est. Cost $20.94 Unrealized +2.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $188 Shares 246 Est. Cost $453.27 Unrealized +110.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $186 Shares 5,365 Est. Cost $33.82 Unrealized -20.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $165 Shares 2,805 Est. Cost $56.08 Unrealized +4.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $102 Shares 500 Est. Cost $160.05 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	40,241	$10,480	0.1%	$118.79	+140.2%	—	571903202
WH	WYNDHAM HOTELS & RESORTS INC	113,806	$9,093	0.1%	$66.99	+12.6%	—	98311A105
EXPD	EXPEDITORS INTL WASH INC	72,741	$8,917	0.1%	$105.27	+28.8%	—	302130109
TROW	PRICE T ROWE GROUP INC	80,426	$8,255	0.0%	$111.98	-8.7%	—	74144T108
TGT	TARGET CORP	76,219	$6,837	0.0%	$150.72	-39.2%	—	87612E106
EXAS	EXACT SCIENCES CORP	86,668	$4,742	0.0%	$65.89	+21.9%	CALL	30063P105
MNST	MONSTER BEVERAGE CORP NEW	58,565	$3,942	0.0%	$62.42	+14.8%	—	61174X109
PNR	PENTAIR PLC	32,534	$3,603	0.0%	$101.45	+5.2%	—	G7S00T104
KEYS	KEYSIGHT TECHNOLOGIES INC	20,208	$3,535	0.0%	$166.65	+11.3%	—	49338L103
TUR	ISHARES INC	101,892	$3,488	0.0%	$34.09	—	—	464286715
BMRN	BIOMARIN PHARMACEUTICAL INC	57,235	$3,100	0.0%	$57.19	-4.8%	—	09061G101
MU	MICRON TECHNOLOGY INC	16,080	$2,691	0.0%	$93.34	+145.7%	CALL	595112103
AAPL	APPLE INC	10,428	$2,655	0.0%	$184.59	+45.4%	PUT	037833100
UNH	UNITEDHEALTH GROUP INC	7,553	$2,608	0.0%	$294.24	+14.6%	PUT	91324P102
MRVL	MARVELL TECHNOLOGY INC	24,730	$2,079	0.0%	$73.50	+19.0%	—	573874104
ALGN	ALIGN TECHNOLOGY INC	15,579	$1,951	0.0%	$323.99	-55.8%	—	016255101
PGR	PROGRESSIVE CORP	7,000	$1,729	0.0%	$142.24	+49.3%	—	743315103
DOCU	DOCUSIGN INC	22,940	$1,654	0.0%	—	—	PUT	256163106
DE	DEERE & CO	2,000	$915	0.0%	$123.84	+277.7%	PUT	244199105
NET	CLOUDFLARE INC	3,250	$697	0.0%	$204.15	+3.6%	—	18915M107
KB	KB FINL GROUP INC	6,526	$541	0.0%	$66.21	—	—	48241A105
RNA	AVIDITY BIOSCIENCES INC	9,942	$433	0.0%	$40.43	+59.8%	—	05370A108
—	TOTALENERGIES SE	7,119	$425	0.0%	$52.36	—	—	89151E109
HD	HOME DEPOT INC	1,000	$405	0.0%	$270.72	+34.7%	PUT	437076102
—	INFORMATICA INC	14,767	$367	0.0%	$17.45	—	—	45674M101
CB	CHUBB LIMITED	1,265	$357	0.0%	$228.66	+27.9%	—	H1467J104
CPRI	CAPRI HOLDINGS LIMITED	15,014	$299	0.0%	$22.14	+4.4%	—	G1890L107
MOS	MOSAIC CO NEW	7,500	$260	0.0%	$33.82	-20.9%	PUT	61945C103
SMPL	SIMPLY GOOD FOODS CO	10,351	$257	0.0%	$36.18	-42.5%	—	82900L102
PTC	PTC INC	1,096	$223	0.0%	$203.90	-8.9%	—	69370C100
ADBE	ADOBE INC	616	$217	0.0%	$432.49	-21.4%	PUT	00724F101
AJG	GALLAGHER ARTHUR J & CO	700	$217	0.0%	$300.20	-12.0%	—	363576109
LEVI	LEVI STRAUSS & CO NEW	9,000	$210	0.0%	$20.94	+2.1%	—	52736R102
LLY	ELI LILLY & CO	246	$188	0.0%	$453.27	+110.8%	PUT	532457108
MOS	MOSAIC CO NEW	5,365	$186	0.0%	$33.82	-20.9%	—	61945C103
NTR	NUTRIEN LTD	2,805	$165	0.0%	$56.08	+4.9%	—	67077M108
PANW	PALO ALTO NETWORKS INC	500	$102	0.0%	$160.05	+26.1%	PUT	697435105

Decreased Positions (180)

GOOG ALPHABET INC 4.4%

Value ($000) $750,481 (-23.6%) Shares 2,391,589 (-40.7%) Est. Cost $110.04 Unrealized +160.2%

TSLA TESLA INC 21.5%

Value ($000) $3,668,591 (-4.3%) Shares 8,157,500 (-5.4%) Est. Cost $235.28 Unrealized +88.4%

ZTS ZOETIS INC 1.8%

Value ($000) $299,297 (-19.2%) Shares 2,378,772 (-6.0%) Est. Cost $106.16 Unrealized +22.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $19,012 (-77.1%) Shares 132,663 (-75.5%) Est. Cost $145.51 Unrealized +1.1%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $348,362 (-11.8%) Shares 2,007,963 (-6.6%) Est. Cost $148.90 Unrealized +14.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $114,062 (-26.3%) Shares 375,758 (-32.3%) Est. Cost $619.11 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $373 (-99.1%) Shares 2,000 (-99.1%) Est. Cost $101.13 Unrealized +84.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $12,077 (-74.2%) Shares 16 (-74.2%) Est. Cost $689352.06 Unrealized +8.3%

META META PLATFORMS INC 1.3%

Value ($000) $224,778 (-13.0%) Shares 340,526 (-3.2%) Est. Cost $197.16 Unrealized +238.5%

GOOGL ALPHABET INC 3.1%

Value ($000) $531,459 (-5.9%) Shares 1,697,952 (-26.9%) Est. Cost $108.14 Unrealized +164.1%

MCD MCDONALDS CORP 2.6%

Value ($000) $443,677 (-6.8%) Shares 1,451,679 (-7.3%) Est. Cost $142.18 Unrealized +114.6%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $378,448 (-6.9%) Shares 1,722,490 (-6.4%) Est. Cost $191.18 Unrealized +11.2%

ROL ROLLINS INC 0.2%

Value ($000) $40,599 (-39.0%) Shares 676,430 (-40.3%) Est. Cost $30.93 Unrealized +89.7%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $488,195 (-3.5%) Shares 855,163 (-3.9%) Est. Cost $287.95 Unrealized +94.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $6,267 (-73.6%) Shares 12,467 (-73.6%) Est. Cost $451.39 Unrealized +10.2%

LLY ELI LILLY & CO 0.5%

Value ($000) $78,276 (+28.7%) Shares 72,837 (-8.7%) Est. Cost $453.27 Unrealized +110.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $723 (-95.9%) Shares 3,540 (-95.9%) Est. Cost $105.39 Unrealized +91.4%

EOG EOG RES INC 0.0%

Value ($000) $7,613 (-66.9%) Shares 72,499 (-64.7%) Est. Cost $85.48 Unrealized +25.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $1,171,402 (-1.1%) Shares 5,074,958 (-6.0%) Est. Cost $125.29 Unrealized +82.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $73,401 (-15.3%) Shares 222,354 (-11.4%) Est. Cost $294.24 Unrealized +14.6%

NKE NIKE INC 0.1%

Value ($000) $8,709 (-59.1%) Shares 136,693 (-55.2%) Est. Cost $68.12 Unrealized -4.7%

ETN EATON CORP PLC 0.3%

Value ($000) $56,435 (-18.0%) Shares 177,183 (-3.6%) Est. Cost $338.63 Unrealized +4.7%

ABT ABBOTT LABS 0.1%

Value ($000) $17,482 (-41.4%) Shares 139,532 (-37.3%) Est. Cost $91.94 Unrealized +38.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $24,518 (-32.3%) Shares 662,643 (-28.3%) Est. Cost $60.77 Unrealized -40.5%

DHI D R HORTON INC 0.1%

Value ($000) $24,550 (-30.9%) Shares 170,452 (-18.7%) Est. Cost $137.53 Unrealized +10.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $37,617 (-21.4%) Shares 131,801 (-53.9%) Est. Cost $93.34 Unrealized +145.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $90,050 (-9.6%) Shares 132,053 (-11.7%) Est. Cost $27937.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $52,297 (-13.8%) Shares 281,893 (-6.4%) Est. Cost $214.86 Unrealized -13.2%

MRK MERCK & CO INC 0.3%

Value ($000) $58,636 (-11.4%) Shares 557,062 (-29.3%) Est. Cost $88.00 Unrealized +5.9%

CRM SALESFORCE INC 0.5%

Value ($000) $87,428 (+9.4%) Shares 330,030 (-2.1%) Est. Cost $219.72 Unrealized +12.9%

SE SEA LTD 0.1%

Value ($000) $16,253 (-30.7%) Shares 127,401 (-2.9%) Est. Cost $129.69 Unrealized —

VERX VERTEX INC 0.1%

Value ($000) $16,348 (-30.1%) Shares 818,645 (-13.3%) Est. Cost $36.98 Unrealized -41.5%

LIN LINDE PLC 0.2%

Value ($000) $28,569 (-19.3%) Shares 67,002 (-10.2%) Est. Cost $332.77 Unrealized +28.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $6,666 (-49.4%) Shares 41,160 (-47.4%) Est. Cost $123.27 Unrealized +26.7%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $30,331 (+25.3%) Shares 597,192 (-3.3%) Est. Cost $41.66 Unrealized +4.0%

V VISA INC 0.8%

Value ($000) $133,423 (-3.8%) Shares 380,438 (-6.3%) Est. Cost $167.82 Unrealized +102.8%

PEP PEPSICO INC 0.2%

Value ($000) $28,076 (-15.0%) Shares 195,626 (-16.8%) Est. Cost $96.70 Unrealized +50.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $25,828 (-15.3%) Shares 270,871 (-13.3%) Est. Cost $56.58 Unrealized +73.3%

PSTG PURE STORAGE INC 0.1%

Value ($000) $14,860 (-22.5%) Shares 221,755 (-3.0%) Est. Cost $46.56 Unrealized +79.4%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $103,969 (+4.1%) Shares 1,115,551 (-6.4%) Est. Cost $40.94 Unrealized +111.6%

APTV APTIV PLC 0.0%

Value ($000) $2,014 (-61.9%) Shares 26,475 (-56.9%) Est. Cost $61.22 Unrealized +31.1%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $273,248 (-1.2%) Shares 1,465,135 (-1.1%) Est. Cost $101.13 Unrealized +84.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $17,943 (-14.4%) Shares 104,821 (-33.1%) Est. Cost $75.02 Unrealized +107.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $70,403 (-3.8%) Shares 438,923 (-2.8%) Est. Cost $135.07 Unrealized +13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $22,327 (+14.3%) Shares 38,532 (-4.3%) Est. Cost $322.97 Unrealized +75.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $56,563 (-4.7%) Shares 264,117 (-28.0%) Est. Cost $121.49 Unrealized +84.9%

VRSN VERISIGN INC 0.1%

Value ($000) $11,750 (-19.0%) Shares 48,365 (-6.8%) Est. Cost $197.34 Unrealized +27.1%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $13,511 (-16.1%) Shares 349,381 (-7.6%) Est. Cost $45.56 Unrealized -16.3%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $4,165 (+131.7%) Shares 59,881 (-6.7%) Est. Cost $41.42 Unrealized —

ALC ALCON AG 0.3%

Value ($000) $50,608 (+4.7%) Shares 633,602 (-2.3%) Est. Cost $83.53 Unrealized -7.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $2,565 (-47.2%) Shares 47,650 (-38.7%) Est. Cost $43.23 Unrealized +32.0%

ADSK AUTODESK INC 0.1%

Value ($000) $13,066 (-13.8%) Shares 44,140 (-7.5%) Est. Cost $241.12 Unrealized +25.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $7,027 (-20.3%) Shares 7,994 (-27.8%) Est. Cost $491.62 Unrealized +65.4%

IAT ISHARES TR 0.0%

Value ($000) $287 (-85.2%) Shares 5,213 (-85.9%) Est. Cost $50.36 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $911 (-64.0%) Shares 13,550 (-54.8%) Est. Cost $80.75 Unrealized -12.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $5,288 (+42.5%) Shares 328,446 (-1.8%) Est. Cost $8.95 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $37,539 (-4.0%) Shares 73,484 (-10.5%) Est. Cost $239.52 Unrealized +103.5%

RMD RESMED INC 0.0%

Value ($000) $2,368 (-38.4%) Shares 9,829 (-30.0%) Est. Cost $238.44 Unrealized +7.1%

NEM NEWMONT CORP 0.1%

Value ($000) $16,376 (+9.8%) Shares 164,001 (-7.3%) Est. Cost $42.03 Unrealized +114.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $4,612 (-23.7%) Shares 45,415 (-58.9%) Est. Cost $65.89 Unrealized +21.9%

NTAP NETAPP INC 0.0%

Value ($000) $2,371 (-37.0%) Shares 22,143 (-30.3%) Est. Cost $119.15 Unrealized -4.6%

RACE FERRARI N V 0.0%

Value ($000) $2,364 (-35.0%) Shares 6,315 (-16.0%) Est. Cost $402.47 Unrealized -0.6%

INTU INTUIT 0.0%

Value ($000) $2,650 (-32.4%) Shares 4,001 (-30.3%) Est. Cost $719.44 Unrealized -8.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $44,987 (+2.8%) Shares 817,948 (-3.5%) Est. Cost $28.73 Unrealized +83.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,200 (-49.4%) Shares 5,200 (-51.9%) Est. Cost $125.29 Unrealized +82.6%

FFIV F5 INC 0.0%

Value ($000) $2,863 (-28.6%) Shares 11,216 (-9.6%) Est. Cost $239.08 Unrealized +12.5%

NKE NIKE INC 0.0%

Value ($000) $118 (-90.6%) Shares 1,845 (-89.8%) Est. Cost $68.12 Unrealized -4.7%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $396 (-72.3%) Shares 2,121 (-72.3%) Est. Cost $101.13 Unrealized +84.0%

SNA SNAP ON INC 0.0%

Value ($000) $2,285 (-30.7%) Shares 6,630 (-30.3%) Est. Cost $327.46 Unrealized +4.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,382 (-22.4%) Shares 9,141 (-30.3%) Est. Cost $283.58 Unrealized +25.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $407 (-69.6%) Shares 4,850 (-69.4%) Est. Cost $73.66 Unrealized +14.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,888 (-32.7%) Shares 4,529 (-30.3%) Est. Cost $464.31 Unrealized -10.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $6,607 (-12.0%) Shares 7,662 (-5.5%) Est. Cost $536.09 Unrealized +69.0%

GLW CORNING INC 0.0%

Value ($000) $5,254 (-14.6%) Shares 60,000 (-20.0%) Est. Cost $30.81 Unrealized +179.1%

HDB HDFC BANK LTD 0.0%

Value ($000) $8,364 (-9.3%) Shares 228,910 (-15.2%) Est. Cost $47.91 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4,512 (-15.1%) Shares 51,657 (-11.1%) Est. Cost $74.18 Unrealized +20.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $2,163 (-26.3%) Shares 26,342 (-16.0%) Est. Cost $86.60 Unrealized -5.3%

ECL ECOLAB INC 0.0%

Value ($000) $2,782 (-21.4%) Shares 10,596 (-18.0%) Est. Cost $178.67 Unrealized +48.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,406 (-22.8%) Shares 31,115 (-10.4%) Est. Cost $88.36 Unrealized -7.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,583 (-28.7%) Shares 15,272 (-30.3%) Est. Cost $176.88 Unrealized -47.0%

INFY INFOSYS LTD 0.0%

Value ($000) $2,937 (-17.6%) Shares 164,821 (-24.8%) Est. Cost $18.33 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $3,314 (+22.9%) Shares 71,815 (-4.1%) Est. Cost $59.42 Unrealized -24.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $7,225 (-7.8%) Shares 94,174 (-18.1%) Est. Cost $54.89 Unrealized +34.4%

AMRZ AMRIZE LTD 0.0%

Value ($000) $5,595 (-9.5%) Shares 101,732 (-20.6%) Est. Cost $50.60 Unrealized +0.8%

EPOL ISHARES TR 0.0%

Value ($000) $8,262 (+6.9%) Shares 234,770 (-2.2%) Est. Cost $26.96 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $2,171 (-19.1%) Shares 55,448 (-7.0%) Est. Cost $56.28 Unrealized -26.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3,202 (-13.7%) Shares 67,350 (-22.3%) Est. Cost $46.57 Unrealized -1.6%

RGEN REPLIGEN CORP 0.0%

Value ($000) $2,935 (+18.7%) Shares 17,910 (-3.2%) Est. Cost $159.52 Unrealized -1.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $911 (-32.4%) Shares 4,755 (-33.1%) Est. Cost $161.21 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $107 (-78.7%) Shares 10,135 (-52.0%) Est. Cost $22.60 Unrealized -29.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $4,292 (-8.3%) Shares 4,012 (-17.0%) Est. Cost $736.52 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1,557 (-19.2%) Shares 3,490 (-12.5%) Est. Cost $483.15 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $3,203 (-9.3%) Shares 107,487 (-8.0%) Est. Cost $30.81 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $15,593 (+2.0%) Shares 114,893 (-8.7%) Est. Cost $135.91 Unrealized -8.4%

SOXX ISHARES TR 0.0%

Value ($000) $452 (-40.5%) Shares 1,500 (-46.4%) Est. Cost $44448.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,182 (+15.8%) Shares 40,456 (-3.2%) Est. Cost $45.51 Unrealized +4.4%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $853 (-23.3%) Shares 13,763 (-19.0%) Est. Cost $63.60 Unrealized -10.9%

TSLA TESLA INC 0.0%

Value ($000) $5,009 (-4.9%) Shares 11,137 (-5.9%) Est. Cost $235.28 Unrealized +88.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,255 (+12.6%) Shares 4,628 (-3.1%) Est. Cost $336.31 Unrealized +38.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $11,574 (+2.2%) Shares 29,749 (-8.2%) Est. Cost $224.29 Unrealized +67.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $897 (-21.5%) Shares 8,342 (-19.0%) Est. Cost $129.54 Unrealized -17.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $3,516 (-6.5%) Shares 30,000 (-1.3%) Est. Cost $76.45 Unrealized +59.0%

URTH ISHARES INC 0.0%

Value ($000) $4,898 (-4.7%) Shares 26,368 (-6.9%) Est. Cost $116.66 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $11,296 (-2.0%) Shares 206,479 (-4.3%) Est. Cost $42.47 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $3,429 (-6.2%) Shares 42,466 (-6.8%) Est. Cost $70.51 Unrealized —

LAZ LAZARD INC 0.0%

Value ($000) $652 (-25.5%) Shares 13,421 (-19.0%) Est. Cost $49.73 Unrealized +0.4%

VST VISTRA CORP 0.0%

Value ($000) $484 (-31.4%) Shares 3,000 (-16.7%) Est. Cost $148.62 Unrealized +22.4%

PODD INSULET CORP 0.0%

Value ($000) $563 (-28.1%) Shares 1,979 (-21.9%) Est. Cost $265.33 Unrealized +17.8%

LQD ISHARES TR 0.0%

Value ($000) $528 (-29.2%) Shares 4,788 (-28.4%) Est. Cost $275.94 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $1,176 (-15.0%) Shares 5,730 (-22.1%) Est. Cost $92.85 Unrealized +109.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,628 (-10.3%) Shares 6,232 (-24.3%) Est. Cost $191.94 Unrealized +31.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $445 (-29.5%) Shares 1,120 (-19.1%) Est. Cost $257.00 Unrealized +72.2%

EVR EVERCORE INC 0.0%

Value ($000) $802 (-18.3%) Shares 2,357 (-19.0%) Est. Cost $246.39 Unrealized +30.2%

ACM AECOM 0.0%

Value ($000) $254 (-40.8%) Shares 2,663 (-19.0%) Est. Cost $100.41 Unrealized +16.8%

APPF APPFOLIO INC 0.0%

Value ($000) $371 (-31.8%) Shares 1,596 (-19.1%) Est. Cost $229.40 Unrealized +3.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $446 (-27.8%) Shares 5,595 (-27.6%) Est. Cost $78.04 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $237 (-41.6%) Shares 5,648 (-19.1%) Est. Cost $55.42 Unrealized +6.0%

BSY BENTLEY SYS INC 0.0%

Value ($000) $243 (-40.0%) Shares 6,368 (-19.1%) Est. Cost $44.39 Unrealized +2.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $404 (-28.4%) Shares 15,640 (-19.1%) Est. Cost $11.82 Unrealized +127.6%

COTY COTY INC 0.0%

Value ($000) $248 (-38.1%) Shares 80,474 (-18.8%) Est. Cost $4.58 Unrealized -20.7%

IEI ISHARES TR 0.0%

Value ($000) $516 (-22.5%) Shares 4,324 (-22.4%) Est. Cost $39898.34 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $296 (-33.2%) Shares 9,915 (-19.0%) Est. Cost $33.65 Unrealized -2.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $267 (-35.3%) Shares 6,945 (-19.1%) Est. Cost $44.95 Unrealized -3.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $6,897 (-2.1%) Shares 25,705 (-10.0%) Est. Cost $307.35 Unrealized -17.3%

TRUP TRUPANION INC 0.0%

Value ($000) $332 (-30.1%) Shares 8,891 (-19.0%) Est. Cost $41.59 Unrealized -5.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,879 (+5.2%) Shares 3,275 (-9.3%) Est. Cost $462.27 Unrealized +76.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $402 (-25.2%) Shares 7,970 (-19.0%) Est. Cost $50.24 Unrealized -0.4%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $288 (-31.5%) Shares 3,619 (-19.0%) Est. Cost $90.50 Unrealized -4.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $457 (-22.4%) Shares 6,500 (-19.0%) Est. Cost $67.69 Unrealized +6.4%

CRH CRH PLC 0.1%

Value ($000) $12,423 (+1.0%) Shares 99,541 (-2.9%) Est. Cost $61.81 Unrealized +92.7%

PSMT PRICESMART INC 0.0%

Value ($000) $560 (-18.1%) Shares 4,562 (-19.0%) Est. Cost $87.85 Unrealized +38.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $397 (-23.6%) Shares 9,152 (-19.0%) Est. Cost $44.08 Unrealized +2.4%

AMBA AMBARELLA INC 0.0%

Value ($000) $275 (-30.5%) Shares 3,876 (-19.0%) Est. Cost $68.45 Unrealized +18.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $461 (-20.7%) Shares 1,357 (-19.0%) Est. Cost $286.30 Unrealized +18.0%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $503 (-19.2%) Shares 5,878 (-19.0%) Est. Cost $53.82 Unrealized +66.2%

RNST RENASANT CORP 0.0%

Value ($000) $401 (-22.7%) Shares 11,376 (-19.0%) Est. Cost $36.18 Unrealized -2.1%

IJR ISHARES TR 0.0%

Value ($000) $511 (-18.1%) Shares 4,249 (-19.1%) Est. Cost $98.85 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $258 (-29.8%) Shares 3,184 (-19.0%) Est. Cost $108.51 Unrealized -18.8%

STRA STRATEGIC ED INC 0.0%

Value ($000) $331 (-24.5%) Shares 4,130 (-19.0%) Est. Cost $89.25 Unrealized -11.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $284 (-26.9%) Shares 10,770 (-19.0%) Est. Cost $24.96 Unrealized +10.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $4,811 (-2.1%) Shares 27,111 (-5.1%) Est. Cost $103.61 Unrealized +71.0%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $458 (-17.7%) Shares 775 (-19.1%) Est. Cost $502.70 Unrealized +12.7%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $530 (-15.6%) Shares 14,657 (-19.0%) Est. Cost $28.58 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $267 (-26.1%) Shares 12,938 (-19.0%) Est. Cost $22.60 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $271 (-25.5%) Shares 9,756 (-19.0%) Est. Cost $29.07 Unrealized +0.2%

MTZ MASTEC INC 0.0%

Value ($000) $436 (-17.3%) Shares 2,007 (-19.0%) Est. Cost $134.92 Unrealized +55.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $383 (-19.0%) Shares 10,849 (-19.0%) Est. Cost $33.87 Unrealized -0.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $261 (-24.7%) Shares 3,300 (-21.4%) Est. Cost $78.16 Unrealized +1.0%

SIHY HARBOR ETF TRUST 0.0%

Value ($000) $1,686 (-4.7%) Shares 36,900 (-3.2%) Est. Cost $45.69 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $413 (-16.6%) Shares 10,765 (-19.0%) Est. Cost $35.03 Unrealized +2.9%

YELP YELP INC 0.0%

Value ($000) $304 (-21.1%) Shares 10,013 (-19.0%) Est. Cost $37.61 Unrealized -18.0%

POWL POWELL INDS INC 0.0%

Value ($000) $441 (-15.3%) Shares 1,382 (-19.0%) Est. Cost $208.15 Unrealized +61.7%

EXEL EXELIXIS INC 0.0%

Value ($000) $481 (-14.1%) Shares 10,966 (-19.0%) Est. Cost $35.63 Unrealized +16.1%

SHY ISHARES TR 0.0%

Value ($000) $375 (-17.3%) Shares 4,528 (-17.1%) Est. Cost $85.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $377 (-17.2%) Shares 1,500 (-19.1%) Est. Cost $206.46 Unrealized +20.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $642 (-10.3%) Shares 2,889 (-19.1%) Est. Cost $146.68 Unrealized +35.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $278 (-20.7%) Shares 4,848 (-19.1%) Est. Cost $60.09 Unrealized -4.9%

CSX CSX CORP 0.0%

Value ($000) $345 (-17.0%) Shares 9,510 (-18.7%) Est. Cost $33.93 Unrealized +5.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $293 (-18.2%) Shares 5,824 (-19.0%) Est. Cost $65.65 Unrealized -29.6%

IEF ISHARES TR 0.0%

Value ($000) $525 (-10.4%) Shares 5,456 (-10.2%) Est. Cost $1104.00 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $346 (-14.5%) Shares 4,732 (-19.1%) Est. Cost $63.48 Unrealized +11.1%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $1,692 (-2.9%) Shares 43,500 (-12.1%) Est. Cost $34.09 Unrealized +5.9%

ARCB ARCBEST CORP 0.0%

Value ($000) $298 (-14.0%) Shares 4,010 (-19.0%) Est. Cost $86.02 Unrealized -17.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $1,506 (-3.1%) Shares 14,769 (-6.3%) Est. Cost $78.55 Unrealized +31.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $328 (-11.5%) Shares 6,842 (-19.0%) Est. Cost $41.48 Unrealized +4.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $468 (-7.8%) Shares 1,810 (-19.1%) Est. Cost $206.57 Unrealized +10.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $728 (+5.5%) Shares 4,849 (-19.0%) Est. Cost $81.23 Unrealized +81.7%

FROG JFROG LTD 0.0%

Value ($000) $576 (+6.8%) Shares 9,229 (-19.0%) Est. Cost $34.81 Unrealized +63.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $397 (-8.3%) Shares 2,769 (-19.1%) Est. Cost $153.80 Unrealized -14.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $388 (-7.8%) Shares 1,602 (-19.1%) Est. Cost $186.79 Unrealized +19.0%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $393 (-6.4%) Shares 6,184 (-19.0%) Est. Cost $45.96 Unrealized +35.4%

ICLR ICON PLC 0.0%

Value ($000) $2,458 (+1.0%) Shares 13,491 (-3.0%) Est. Cost $167.36 Unrealized +6.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $281 (-6.8%) Shares 3,224 (-19.1%) Est. Cost $97.77 Unrealized -15.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $407 (-4.1%) Shares 17,429 (-19.0%) Est. Cost $22.52 Unrealized -1.1%

MATX MATSON INC 0.0%

Value ($000) $344 (+1.5%) Shares 2,782 (-19.0%) Est. Cost $135.27 Unrealized -20.9%

COCO VITA COCO CO INC 0.0%

Value ($000) $449 (+1.1%) Shares 8,464 (-19.0%) Est. Cost $35.67 Unrealized +31.5%

GMED GLOBUS MED INC 0.0%

Value ($000) $2,455 (-0.1%) Shares 28,121 (-34.5%) Est. Cost $56.52 Unrealized +34.3%

PEN PENUMBRA INC 0.0%

Value ($000) $364 (-0.7%) Shares 1,170 (-19.1%) Est. Cost $188.96 Unrealized +46.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $384 (+0.3%) Shares 5,057 (-19.0%) Est. Cost $49.90 Unrealized +45.6%

HUBG HUB GROUP INC 0.0%

Value ($000) $377 (+0.2%) Shares 8,858 (-19.0%) Est. Cost $41.68 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,391,589 (-40.7%)	$750,481 (-23.6%)	4.4%	$110.04	+160.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	8,157,500 (-5.4%)	$3,668,591 (-4.3%)	21.5%	$235.28	+88.4%	CALL	88160R101
ZTS	ZOETIS INC	2,378,772 (-6.0%)	$299,297 (-19.2%)	1.8%	$106.16	+22.7%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	132,663 (-75.5%)	$19,012 (-77.1%)	0.1%	$145.51	+1.1%	COM	742718109
TXN	TEXAS INSTRS INC	2,007,963 (-6.6%)	$348,362 (-11.8%)	2.0%	$148.90	+14.7%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	375,758 (-32.3%)	$114,062 (-26.3%)	0.7%	$619.11	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	2,000 (-99.1%)	$373 (-99.1%)	0.0%	$101.13	+84.0%	CALL	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	16 (-74.2%)	$12,077 (-74.2%)	0.1%	$689352.06	+8.3%	CL A	084670108
META	META PLATFORMS INC	340,526 (-3.2%)	$224,778 (-13.0%)	1.3%	$197.16	+238.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,697,952 (-26.9%)	$531,459 (-5.9%)	3.1%	$108.14	+164.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,451,679 (-7.3%)	$443,677 (-6.8%)	2.6%	$142.18	+114.6%	COM	580135101
WM	WASTE MGMT INC DEL	1,722,490 (-6.4%)	$378,448 (-6.9%)	2.2%	$191.18	+11.2%	COM	94106L109
ROL	ROLLINS INC	676,430 (-40.3%)	$40,599 (-39.0%)	0.2%	$30.93	+89.7%	COM	775711104
MA	MASTERCARD INCORPORATED	855,163 (-3.9%)	$488,195 (-3.5%)	2.9%	$287.95	+94.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,467 (-73.6%)	$6,267 (-73.6%)	0.0%	$451.39	+10.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	72,837 (-8.7%)	$78,276 (+28.7%)	0.5%	$453.27	+110.8%	COM	532457108
EA	ELECTRONIC ARTS INC	3,540 (-95.9%)	$723 (-95.9%)	0.0%	$105.39	+91.4%	COM	285512109
EOG	EOG RES INC	72,499 (-64.7%)	$7,613 (-66.9%)	0.0%	$85.48	+25.4%	COM	26875P101
AMZN	AMAZON COM INC	5,074,958 (-6.0%)	$1,171,402 (-1.1%)	6.9%	$125.29	+82.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	222,354 (-11.4%)	$73,401 (-15.3%)	0.4%	$294.24	+14.6%	COM	91324P102
NKE	NIKE INC	136,693 (-55.2%)	$8,709 (-59.1%)	0.1%	$68.12	-4.7%	CL B	654106103
ETN	EATON CORP PLC	177,183 (-3.6%)	$56,435 (-18.0%)	0.3%	$338.63	+4.7%	SHS	G29183103
ABT	ABBOTT LABS	139,532 (-37.3%)	$17,482 (-41.4%)	0.1%	$91.94	+38.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	662,643 (-28.3%)	$24,518 (-32.3%)	0.1%	$60.77	-40.5%	COM	169656105
DHI	D R HORTON INC	170,452 (-18.7%)	$24,550 (-30.9%)	0.1%	$137.53	+10.5%	COM	23331A109
MU	MICRON TECHNOLOGY INC	131,801 (-53.9%)	$37,617 (-21.4%)	0.2%	$93.34	+145.7%	COM	595112103
SPY	SPDR S&P 500 ETF TR	132,053 (-11.7%)	$90,050 (-9.6%)	0.5%	$27937.59	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	281,893 (-6.4%)	$52,297 (-13.8%)	0.3%	$214.86	-13.2%	COM	571748102
MRK	MERCK & CO INC	557,062 (-29.3%)	$58,636 (-11.4%)	0.3%	$88.00	+5.9%	COM	58933Y105
CRM	SALESFORCE INC	330,030 (-2.1%)	$87,428 (+9.4%)	0.5%	$219.72	+12.9%	COM	79466L302
SE	SEA LTD	127,401 (-2.9%)	$16,253 (-30.7%)	0.1%	$129.69	—	SPONSORD ADS	81141R100
VERX	VERTEX INC	818,645 (-13.3%)	$16,348 (-30.1%)	0.1%	$36.98	-41.5%	CL A	92538J106
LIN	LINDE PLC	67,002 (-10.2%)	$28,569 (-19.3%)	0.2%	$332.77	+28.4%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	41,160 (-47.4%)	$6,666 (-49.4%)	0.0%	$123.27	+26.7%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	597,192 (-3.3%)	$30,331 (+25.3%)	0.2%	$41.66	+4.0%	CL B	35671D857
V	VISA INC	380,438 (-6.3%)	$133,423 (-3.8%)	0.8%	$167.82	+102.8%	COM CL A	92826C839
PEP	PEPSICO INC	195,626 (-16.8%)	$28,076 (-15.0%)	0.2%	$96.70	+50.9%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	270,871 (-13.3%)	$25,828 (-15.3%)	0.2%	$56.58	+73.3%	COM	101137107
PSTG	PURE STORAGE INC	221,755 (-3.0%)	$14,860 (-22.5%)	0.1%	$46.56	+79.4%	CL A	74624M102
WFC	WELLS FARGO CO NEW	1,115,551 (-6.4%)	$103,969 (+4.1%)	0.6%	$40.94	+111.6%	COM	949746101
APTV	APTIV PLC	26,475 (-56.9%)	$2,014 (-61.9%)	0.0%	$61.22	+31.1%	COM SHS	G3265R107
NVDA	NVIDIA CORPORATION	1,465,135 (-1.1%)	$273,248 (-1.2%)	1.6%	$101.13	+84.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	104,821 (-33.1%)	$17,943 (-14.4%)	0.1%	$75.02	+107.1%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	438,923 (-2.8%)	$70,403 (-3.8%)	0.4%	$135.07	+13.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	38,532 (-4.3%)	$22,327 (+14.3%)	0.1%	$322.97	+75.0%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	264,117 (-28.0%)	$56,563 (-4.7%)	0.3%	$121.49	+84.9%	COM	007903107
VRSN	VERISIGN INC	48,365 (-6.8%)	$11,750 (-19.0%)	0.1%	$197.34	+27.1%	COM	92343E102
SW	SMURFIT WESTROCK PLC	349,381 (-7.6%)	$13,511 (-16.1%)	0.1%	$45.56	-16.3%	SHS	G8267P108
GPCR	STRUCTURE THERAPEUTICS INC	59,881 (-6.7%)	$4,165 (+131.7%)	0.0%	$41.42	—	SPONSORED ADS	86366E106
ALC	ALCON AG	633,602 (-2.3%)	$50,608 (+4.7%)	0.3%	$83.53	-7.8%	ORD SHS	H01301128
MDLZ	MONDELEZ INTL INC	47,650 (-38.7%)	$2,565 (-47.2%)	0.0%	$43.23	+32.0%	CL A	609207105
ADSK	AUTODESK INC	44,140 (-7.5%)	$13,066 (-13.8%)	0.1%	$241.12	+25.5%	COM	052769106
GS	GOLDMAN SACHS GROUP INC	7,994 (-27.8%)	$7,027 (-20.3%)	0.0%	$491.62	+65.4%	COM	38141G104
IAT	ISHARES TR	5,213 (-85.9%)	$287 (-85.2%)	0.0%	$50.36	—	US REGNL BKS ETF	464288778
CSGP	COSTAR GROUP INC	13,550 (-54.8%)	$911 (-64.0%)	0.0%	$80.75	-12.3%	COM	22160N109
ASX	ASE TECHNOLOGY HLDG CO LTD	328,446 (-1.8%)	$5,288 (+42.5%)	0.0%	$8.95	—	SPONSORED ADS	00215W100
MCO	MOODYS CORP	73,484 (-10.5%)	$37,539 (-4.0%)	0.2%	$239.52	+103.5%	COM	615369105
RMD	RESMED INC	9,829 (-30.0%)	$2,368 (-38.4%)	0.0%	$238.44	+7.1%	COM	761152107
NEM	NEWMONT CORP	164,001 (-7.3%)	$16,376 (+9.8%)	0.1%	$42.03	+114.6%	COM	651639106
EXAS	EXACT SCIENCES CORP	45,415 (-58.9%)	$4,612 (-23.7%)	0.0%	$65.89	+21.9%	COM	30063P105
NTAP	NETAPP INC	22,143 (-30.3%)	$2,371 (-37.0%)	0.0%	$119.15	-4.6%	COM	64110D104
RACE	FERRARI N V	6,315 (-16.0%)	$2,364 (-35.0%)	0.0%	$402.47	-0.6%	COM	N3167Y103
INTU	INTUIT	4,001 (-30.3%)	$2,650 (-32.4%)	0.0%	$719.44	-8.2%	COM	461202103
BAC	BANK AMERICA CORP	817,948 (-3.5%)	$44,987 (+2.8%)	0.3%	$28.73	+83.3%	COM	060505104
AMZN	AMAZON COM INC	5,200 (-51.9%)	$1,200 (-49.4%)	0.0%	$125.29	+82.6%	CALL	023135106
FFIV	F5 INC	11,216 (-9.6%)	$2,863 (-28.6%)	0.0%	$239.08	+12.5%	COM	315616102
NKE	NIKE INC	1,845 (-89.8%)	$118 (-90.6%)	0.0%	$68.12	-4.7%	PUT	654106103
NVDA	NVIDIA CORPORATION	2,121 (-72.3%)	$396 (-72.3%)	0.0%	$101.13	+84.0%	PUT	67066G104
SNA	SNAP ON INC	6,630 (-30.3%)	$2,285 (-30.7%)	0.0%	$327.46	+4.0%	COM	833034101
AXP	AMERICAN EXPRESS CO	9,141 (-30.3%)	$3,382 (-22.4%)	0.0%	$283.58	+25.9%	COM	025816109
SBUX	STARBUCKS CORP	4,850 (-69.4%)	$407 (-69.6%)	0.0%	$73.66	+14.1%	COM	855244109
DPZ	DOMINOS PIZZA INC	4,529 (-30.3%)	$1,888 (-32.7%)	0.0%	$464.31	-10.5%	COM	25754A201
COST	COSTCO WHSL CORP NEW	7,662 (-5.5%)	$6,607 (-12.0%)	0.0%	$536.09	+69.0%	COM	22160K105
GLW	CORNING INC	60,000 (-20.0%)	$5,254 (-14.6%)	0.0%	$30.81	+179.1%	COM	219350105
HDB	HDFC BANK LTD	228,910 (-15.2%)	$8,364 (-9.3%)	0.0%	$47.91	—	SPONSORED ADS	40415F101
OTIS	OTIS WORLDWIDE CORP	51,657 (-11.1%)	$4,512 (-15.1%)	0.0%	$74.18	+20.3%	COM	68902V107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	26,342 (-16.0%)	$2,163 (-26.3%)	0.0%	$86.60	-5.3%	SHS	V5633W109
ECL	ECOLAB INC	10,596 (-18.0%)	$2,782 (-21.4%)	0.0%	$178.67	+48.7%	COM	278865100
CF	CF INDS HLDGS INC	31,115 (-10.4%)	$2,406 (-22.8%)	0.0%	$88.36	-7.3%	COM	125269100
DECK	DECKERS OUTDOOR CORP	15,272 (-30.3%)	$1,583 (-28.7%)	0.0%	$176.88	-47.0%	COM	243537107
INFY	INFOSYS LTD	164,821 (-24.8%)	$2,937 (-17.6%)	0.0%	$18.33	—	SPONSORED ADR	456788108
PCVX	VAXCYTE INC	71,815 (-4.1%)	$3,314 (+22.9%)	0.0%	$59.42	-24.7%	COM	92243G108
CSCO	CISCO SYS INC	94,174 (-18.1%)	$7,225 (-7.8%)	0.0%	$54.89	+34.4%	COM	17275R102
AMRZ	AMRIZE LTD	101,732 (-20.6%)	$5,595 (-9.5%)	0.0%	$50.60	+0.8%	SHS	H2927K103
EPOL	ISHARES TR	234,770 (-2.2%)	$8,262 (+6.9%)	0.0%	$26.96	—	MSCI POLAND ETF	46429B606
CPRT	COPART INC	55,448 (-7.0%)	$2,171 (-19.1%)	0.0%	$56.28	-26.3%	COM	217204106
YUMC	YUM CHINA HLDGS INC	67,350 (-22.3%)	$3,202 (-13.7%)	0.0%	$46.57	-1.6%	COM	98850P109
RGEN	REPLIGEN CORP	17,910 (-3.2%)	$2,935 (+18.7%)	0.0%	$159.52	-1.8%	COM	759916109
RSP	INVESCO EXCHANGE TRADED FD T	4,755 (-33.1%)	$911 (-32.4%)	0.0%	$161.21	—	S&P500 EQL WGT	46137V357
LCID	LUCID GROUP INC	10,135 (-52.0%)	$107 (-78.7%)	0.0%	$22.60	-29.3%	COM NEW	549498202
ASML	ASML HOLDING N V	4,012 (-17.0%)	$4,292 (-8.3%)	0.0%	$736.52	—	N Y REGISTRY SHS	N07059210
—	CYBERARK SOFTWARE LTD	3,490 (-12.5%)	$1,557 (-19.2%)	0.0%	$483.15	—	SHS	M2682V108
IBN	ICICI BANK LIMITED	107,487 (-8.0%)	$3,203 (-9.3%)	0.0%	$30.81	—	ADR	45104G104
ABNB	AIRBNB INC	114,893 (-8.7%)	$15,593 (+2.0%)	0.1%	$135.91	-8.4%	COM CL A	009066101
SOXX	ISHARES TR	1,500 (-46.4%)	$452 (-40.5%)	0.0%	$44448.20	—	ISHARES SEMICDTR	464287523
BMY	BRISTOL-MYERS SQUIBB CO	40,456 (-3.2%)	$2,182 (+15.8%)	0.0%	$45.51	+4.4%	COM	110122108
JEF	JEFFERIES FINL GROUP INC	13,763 (-19.0%)	$853 (-23.3%)	0.0%	$63.60	-10.9%	COM	47233W109
TSLA	TESLA INC	11,137 (-5.9%)	$5,009 (-4.9%)	0.0%	$235.28	+88.4%	COM	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	4,628 (-3.1%)	$2,255 (+12.6%)	0.0%	$336.31	+38.5%	COM	91307C102
ROK	ROCKWELL AUTOMATION INC	29,749 (-8.2%)	$11,574 (+2.2%)	0.1%	$224.29	+67.3%	COM	773903109
TW	TRADEWEB MKTS INC	8,342 (-19.0%)	$897 (-21.5%)	0.0%	$129.54	-17.1%	CL A	892672106
DUK	DUKE ENERGY CORP NEW	30,000 (-1.3%)	$3,516 (-6.5%)	0.0%	$76.45	+59.0%	COM NEW	26441C204
URTH	ISHARES INC	26,368 (-6.9%)	$4,898 (-4.7%)	0.0%	$116.66	—	MSCI WORLD ETF	464286392
EEM	ISHARES TR	206,479 (-4.3%)	$11,296 (-2.0%)	0.1%	$42.47	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	42,466 (-6.8%)	$3,429 (-6.2%)	0.0%	$70.51	—	MSCI JAPAN ETF	46434G822
LAZ	LAZARD INC	13,421 (-19.0%)	$652 (-25.5%)	0.0%	$49.73	+0.4%	COM	52110M109
VST	VISTRA CORP	3,000 (-16.7%)	$484 (-31.4%)	0.0%	$148.62	+22.4%	COM	92840M102
PODD	INSULET CORP	1,979 (-21.9%)	$563 (-28.1%)	0.0%	$265.33	+17.8%	COM	45784P101
LQD	ISHARES TR	4,788 (-28.4%)	$528 (-29.2%)	0.0%	$275.94	—	IBOXX INV CP ETF	464287242
AME	AMETEK INC	5,730 (-22.1%)	$1,176 (-15.0%)	0.0%	$92.85	+109.3%	COM	031100100
FSLR	FIRST SOLAR INC	6,232 (-24.3%)	$1,628 (-10.3%)	0.0%	$191.94	+31.4%	COM	336433107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,120 (-19.1%)	$445 (-29.5%)	0.0%	$257.00	+72.2%	COM	02043Q107
EVR	EVERCORE INC	2,357 (-19.0%)	$802 (-18.3%)	0.0%	$246.39	+30.2%	CLASS A	29977A105
ACM	AECOM	2,663 (-19.0%)	$254 (-40.8%)	0.0%	$100.41	+16.8%	COM	00766T100
APPF	APPFOLIO INC	1,596 (-19.1%)	$371 (-31.8%)	0.0%	$229.40	+3.6%	COM CL A	03783C100
VCSH	VANGUARD SCOTTSDALE FDS	5,595 (-27.6%)	$446 (-27.8%)	0.0%	$78.04	—	SHRT TRM CORP BD	92206C409
LW	LAMB WESTON HLDGS INC	5,648 (-19.1%)	$237 (-41.6%)	0.0%	$55.42	+6.0%	COM	513272104
BSY	BENTLEY SYS INC	6,368 (-19.1%)	$243 (-40.0%)	0.0%	$44.39	+2.6%	COM CL B	08265T208
EYE	NATIONAL VISION HLDGS INC	15,640 (-19.1%)	$404 (-28.4%)	0.0%	$11.82	+127.6%	COM	63845R107
COTY	COTY INC	80,474 (-18.8%)	$248 (-38.1%)	0.0%	$4.58	-20.7%	COM CL A	222070203
IEI	ISHARES TR	4,324 (-22.4%)	$516 (-22.5%)	0.0%	$39898.34	—	3 7 YR TREAS BD	464288661
TGTX	TG THERAPEUTICS INC	9,915 (-19.0%)	$296 (-33.2%)	0.0%	$33.65	-2.9%	COM	88322Q108
PZZA	PAPA JOHNS INTL INC	6,945 (-19.1%)	$267 (-35.3%)	0.0%	$44.95	-3.6%	COM	698813102
ACN	ACCENTURE PLC IRELAND	25,705 (-10.0%)	$6,897 (-2.1%)	0.0%	$307.35	-17.3%	SHS CLASS A	G1151C101
TRUP	TRUPANION INC	8,891 (-19.0%)	$332 (-30.1%)	0.0%	$41.59	-5.6%	COM	898202106
PH	PARKER-HANNIFIN CORP	3,275 (-9.3%)	$2,879 (+5.2%)	0.0%	$462.27	+76.9%	COM	701094104
CAKE	CHEESECAKE FACTORY INC	7,970 (-19.0%)	$402 (-25.2%)	0.0%	$50.24	-0.4%	COM	163072101
CALM	CAL MAINE FOODS INC	3,619 (-19.0%)	$288 (-31.5%)	0.0%	$90.50	-4.3%	COM NEW	128030202
STC	STEWART INFORMATION SVCS COR	6,500 (-19.0%)	$457 (-22.4%)	0.0%	$67.69	+6.4%	COM	860372101
CRH	CRH PLC	99,541 (-2.9%)	$12,423 (+1.0%)	0.1%	$61.81	+92.7%	ORD	G25508105
PSMT	PRICESMART INC	4,562 (-19.0%)	$560 (-18.1%)	0.0%	$87.85	+38.3%	COM	741511109
CWT	CALIFORNIA WTR SVC GROUP	9,152 (-19.0%)	$397 (-23.6%)	0.0%	$44.08	+2.4%	COM	130788102
AMBA	AMBARELLA INC	3,876 (-19.0%)	$275 (-30.5%)	0.0%	$68.45	+18.1%	SHS	G037AX101
PIPR	PIPER SANDLER COMPANIES	1,357 (-19.0%)	$461 (-20.7%)	0.0%	$286.30	+18.0%	COM	724078100
ECG	EVERUS CONSTR GROUP	5,878 (-19.0%)	$503 (-19.2%)	0.0%	$53.82	+66.2%	COM	300426103
RNST	RENASANT CORP	11,376 (-19.0%)	$401 (-22.7%)	0.0%	$36.18	-2.1%	COM	75970E107
IJR	ISHARES TR	4,249 (-19.1%)	$511 (-18.1%)	0.0%	$98.85	—	CORE S&P SCP ETF	464287804
SHAK	SHAKE SHACK INC	3,184 (-19.0%)	$258 (-29.8%)	0.0%	$108.51	-18.8%	CL A	819047101
STRA	STRATEGIC ED INC	4,130 (-19.0%)	$331 (-24.5%)	0.0%	$89.25	-11.0%	COM	86272C103
ALGM	ALLEGRO MICROSYSTEMS INC	10,770 (-19.0%)	$284 (-26.9%)	0.0%	$24.96	+10.3%	COM	01749D105
IRTC	IRHYTHM TECHNOLOGIES INC	27,111 (-5.1%)	$4,811 (-2.1%)	0.0%	$103.61	+71.0%	COM	450056106
CVCO	CAVCO INDS INC DEL	775 (-19.1%)	$458 (-17.7%)	0.0%	$502.70	+12.7%	COM	149568107
CTRE	CARETRUST REIT INC	14,657 (-19.0%)	$530 (-15.6%)	0.0%	$28.58	—	COM	14174T107
CRTO	CRITEO S A	12,938 (-19.0%)	$267 (-26.1%)	0.0%	$22.60	—	SPONS ADS	226718104
DBX	DROPBOX INC	9,756 (-19.0%)	$271 (-25.5%)	0.0%	$29.07	+0.2%	CL A	26210C104
MTZ	MASTEC INC	2,007 (-19.0%)	$436 (-17.3%)	0.0%	$134.92	+55.5%	COM	576323109
AUB	ATLANTIC UN BANKSHARES CORP	10,849 (-19.0%)	$383 (-19.0%)	0.0%	$33.87	-0.0%	COM	04911A107
IR	INGERSOLL RAND INC	3,300 (-21.4%)	$261 (-24.7%)	0.0%	$78.16	+1.0%	COM	45687V106
SIHY	HARBOR ETF TRUST	36,900 (-3.2%)	$1,686 (-4.7%)	0.0%	$45.69	—	SCIENTIFIC HIGH	41151J109
CARG	CARGURUS INC	10,765 (-19.0%)	$413 (-16.6%)	0.0%	$35.03	+2.9%	COM CL A	141788109
YELP	YELP INC	10,013 (-19.0%)	$304 (-21.1%)	0.0%	$37.61	-18.0%	CL A	985817105
POWL	POWELL INDS INC	1,382 (-19.0%)	$441 (-15.3%)	0.0%	$208.15	+61.7%	COM	739128106
EXEL	EXELIXIS INC	10,966 (-19.0%)	$481 (-14.1%)	0.0%	$35.63	+16.1%	COM	30161Q104
SHY	ISHARES TR	4,528 (-17.1%)	$375 (-17.3%)	0.0%	$85.32	—	1 3 YR TREAS BD	464287457
CBOE	CBOE GLOBAL MKTS INC	1,500 (-19.1%)	$377 (-17.2%)	0.0%	$206.46	+20.5%	COM	12503M108
RGLD	ROYAL GOLD INC	2,889 (-19.1%)	$642 (-10.3%)	0.0%	$146.68	+35.2%	COM	780287108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,848 (-19.1%)	$278 (-20.7%)	0.0%	$60.09	-4.9%	COM	203607106
CSX	CSX CORP	9,510 (-18.7%)	$345 (-17.0%)	0.0%	$33.93	+5.2%	COM	126408103
ALK	ALASKA AIR GROUP INC	5,824 (-19.0%)	$293 (-18.2%)	0.0%	$65.65	-29.6%	COM	011659109
IEF	ISHARES TR	5,456 (-10.2%)	$525 (-10.4%)	0.0%	$1104.00	—	7-10 YR TRSY BD	464287440
INDB	INDEPENDENT BK CORP MASS	4,732 (-19.1%)	$346 (-14.5%)	0.0%	$63.48	+11.1%	COM	453836108
DB	DEUTSCHE BANK A G	43,500 (-12.1%)	$1,692 (-2.9%)	0.0%	$34.09	+5.9%	NAMEN AKT	D18190898
ARCB	ARCBEST CORP	4,010 (-19.0%)	$298 (-14.0%)	0.0%	$86.02	-17.5%	COM	03937C105
NVT	NVENT ELECTRIC PLC	14,769 (-6.3%)	$1,506 (-3.1%)	0.0%	$78.55	+31.9%	SHS	G6700G107
TECK	TECK RESOURCES LTD	6,842 (-19.0%)	$328 (-11.5%)	0.0%	$41.48	+4.4%	CL B	878742204
MSGS	MADISON SQUARE GRDN SPRT COR	1,810 (-19.1%)	$468 (-7.8%)	0.0%	$206.57	+10.2%	CL A	55825T103
SANM	SANMINA CORPORATION	4,849 (-19.0%)	$728 (+5.5%)	0.0%	$81.23	+81.7%	COM	801056102
FROG	JFROG LTD	9,229 (-19.0%)	$576 (+6.8%)	0.0%	$34.81	+63.4%	ORD SHS	M6191J100
EAT	BRINKER INTL INC	2,769 (-19.1%)	$397 (-8.3%)	0.0%	$153.80	-14.8%	COM	109641100
COF	CAPITAL ONE FINL CORP	1,602 (-19.1%)	$388 (-7.8%)	0.0%	$186.79	+19.0%	COM	14040H105
CYTK	CYTOKINETICS INC	6,184 (-19.0%)	$393 (-6.4%)	0.0%	$45.96	+35.4%	COM NEW	23282W605
ICLR	ICON PLC	13,491 (-3.0%)	$2,458 (+1.0%)	0.0%	$167.36	+6.4%	SHS	G4705A100
AKAM	AKAMAI TECHNOLOGIES INC	3,224 (-19.1%)	$281 (-6.8%)	0.0%	$97.77	-15.9%	COM	00971T101
CPRX	CATALYST PHARMACEUTICALS INC	17,429 (-19.0%)	$407 (-4.1%)	0.0%	$22.52	-1.1%	COM	14888U101
MATX	MATSON INC	2,782 (-19.0%)	$344 (+1.5%)	0.0%	$135.27	-20.9%	COM	57686G105
COCO	VITA COCO CO INC	8,464 (-19.0%)	$449 (+1.1%)	0.0%	$35.67	+31.5%	COM	92846Q107
GMED	GLOBUS MED INC	28,121 (-34.5%)	$2,455 (-0.1%)	0.0%	$56.52	+34.3%	CL A	379577208
PEN	PENUMBRA INC	1,170 (-19.1%)	$364 (-0.7%)	0.0%	$188.96	+46.2%	COM	70975L107
PTCT	PTC THERAPEUTICS INC	5,057 (-19.0%)	$384 (+0.3%)	0.0%	$49.90	+45.6%	COM	69366J200
HUBG	HUB GROUP INC	8,858 (-19.0%)	$377 (+0.2%)	0.0%	$41.68	-8.8%	CL A	443320106

Unchanged Positions (98)

TSLA TESLA INC 19.8%

Value ($000) $3,385,201 Shares 7,527,353 Est. Cost $235.28 Unrealized +88.4%

MRNA MODERNA INC 0.5%

Value ($000) $92,325 Shares 3,130,724 Est. Cost $25.45 Unrealized +6.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $19,546 Shares 34,512 Est. Cost $337.44 Unrealized +57.8%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $16,348 Shares 123,132 Est. Cost $102.53 Unrealized +8.8%

BIIB BIOGEN INC 0.1%

Value ($000) $12,558 Shares 71,358 Est. Cost $202.17 Unrealized -19.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $2,995 Shares 61,206 Est. Cost $101.93 Unrealized -43.1%

CTAS CINTAS CORP 0.1%

Value ($000) $21,235 Shares 112,912 Est. Cost $154.44 Unrealized +21.8%

ETSY ETSY INC 0.0%

Value ($000) $7,605 Shares 137,167 Est. Cost $106.57 Unrealized -42.7%

MS MORGAN STANLEY 0.1%

Value ($000) $15,081 Shares 84,948 Est. Cost $77.50 Unrealized +114.8%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $2,920 Shares 114,881 Est. Cost $32.47 Unrealized -31.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $19,989 Shares 67,483 Est. Cost $183.80 Unrealized +62.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4,251 Shares 29,000 Est. Cost $113.99 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $5,050 Shares 125,000 Est. Cost $32.90 Unrealized —

HPQ HP INC 0.0%

Value ($000) $3,896 Shares 174,854 Est. Cost $27.46 Unrealized -8.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $10,772 Shares 55,214 Est. Cost $122.20 Unrealized +59.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2,215 Shares 100,000 Est. Cost $17.53 Unrealized +86.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $10,273 Shares 29,306 Est. Cost $427.15 Unrealized -21.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $10,642 Shares 88,438 Est. Cost $89.88 Unrealized +37.5%

KO COCA COLA CO 0.1%

Value ($000) $14,520 Shares 207,702 Est. Cost $59.46 Unrealized +16.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $14,260 Shares 142,731 Est. Cost $54.03 Unrealized +75.3%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $11,016 Shares 53,418 Est. Cost $119.32 Unrealized +69.6%

ARQQ ARQIT QUANTUM INC 0.0%

Value ($000) $788 Shares 36,000 Est. Cost $34.65 Unrealized -0.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $739 Shares 72,000 Est. Cost $17.16 Unrealized -17.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,761 Shares 86,858 Est. Cost $68.82 Unrealized -35.4%

IONQ IONQ INC 0.0%

Value ($000) $1,346 Shares 30,000 Est. Cost $47.02 Unrealized +19.2%

LOW LOWES COS INC 0.1%

Value ($000) $10,440 Shares 43,292 Est. Cost $150.03 Unrealized +59.9%

ILF ISHARES TR 0.0%

Value ($000) $8,222 Shares 270,000 Est. Cost $30.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $18,209 Shares 78,719 Est. Cost $192.96 Unrealized +17.8%

DE DEERE & CO 0.2%

Value ($000) $35,787 Shares 76,867 Est. Cost $123.84 Unrealized +277.7%

NTR NUTRIEN LTD 0.0%

Value ($000) $5,291 Shares 85,612 Est. Cost $56.08 Unrealized +4.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,278 Shares 2,200 Est. Cost $386.43 Unrealized +61.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,323 Shares 1,635 Est. Cost $528.12 Unrealized +64.2%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value ($000) $1,232 Shares 345,077 Est. Cost $26.24 Unrealized -87.9%

HUM HUMANA INC 0.1%

Value ($000) $11,358 Shares 44,346 Est. Cost $307.25 Unrealized -14.9%

INDA ISHARES TR 0.0%

Value ($000) $5,538 Shares 102,374 Est. Cost $1364.28 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1,987 Shares 60,182 Est. Cost $14.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $1,548 Shares 54,768 Est. Cost $26.46 Unrealized -0.6%

POOL POOL CORP 0.0%

Value ($000) $560 Shares 2,450 Est. Cost $334.36 Unrealized -22.4%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $10,313 Shares 2,208,280 Est. Cost $10.69 Unrealized -57.6%

CME CME GROUP INC 0.1%

Value ($000) $16,580 Shares 60,713 Est. Cost $153.80 Unrealized +76.0%

MDB MONGODB INC 0.0%

Value ($000) $551 Shares 1,313 Est. Cost $257.06 Unrealized +41.5%

AFL AFLAC INC 0.1%

Value ($000) $11,990 Shares 108,736 Est. Cost $65.19 Unrealized +68.5%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $431 Shares 132,684 Est. Cost $14.93 Unrealized -74.6%

EWZ ISHARES INC 0.0%

Value ($000) $5,436 Shares 171,115 Est. Cost $31.88 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $381 Shares 1,693 Est. Cost $285.11 Unrealized -1.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $11,046 Shares 139,792 Est. Cost $67.17 Unrealized +16.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $2,223 Shares 85,000 Est. Cost $18.22 Unrealized +59.9%

ITA ISHARES TR 0.0%

Value ($000) $5,042 Shares 23,535 Est. Cost $132.76 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $453 Shares 22,991 Est. Cost $13.40 Unrealized +18.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $1,498 Shares 51,000 Est. Cost $30.20 Unrealized -5.0%

OIH VANECK ETF TRUST 0.0%

Value ($000) $1,263 Shares 4,434 Est. Cost $85182.60 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $3,903 Shares 85,534 Est. Cost $39.62 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $1,696 Shares 28,700 Est. Cost $26.31 Unrealized +113.9%

EIDO ISHARES TR 0.0%

Value ($000) $1,496 Shares 80,000 Est. Cost $18.96 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,488 Shares 2,200 Est. Cost $360.77 Unrealized +88.8%

EWM ISHARES INC 0.0%

Value ($000) $1,477 Shares 54,000 Est. Cost $24.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $594 Shares 1,900 Est. Cost $295.79 Unrealized +10.3%

MCHI ISHARES TR 0.0%

Value ($000) $757 Shares 12,600 Est. Cost $721.79 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $394 Shares 24,064 Est. Cost $11.82 Unrealized +31.6%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $889 Shares 8,635 Est. Cost $110.80 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $710 Shares 22,000 Est. Cost $118.37 Unrealized -72.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,604 Shares 8,540 Est. Cost $172.25 Unrealized +155.0%

EWH ISHARES INC 0.0%

Value ($000) $4,437 Shares 208,813 Est. Cost $20.19 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $2,082 Shares 143,405 Est. Cost $23.03 Unrealized -33.0%

BLK BLACKROCK INC 0.0%

Value ($000) $632 Shares 590 Est. Cost $991.05 Unrealized +9.9%

XYZ BLOCK INC 0.0%

Value ($000) $482 Shares 7,400 Est. Cost $71.61 Unrealized -3.7%

INDY ISHARES TR 0.0%

Value ($000) $1,479 Shares 30,000 Est. Cost $38.90 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $269 Shares 3,750 Est. Cost $59.81 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $463 Shares 2,878 Est. Cost $135.57 Unrealized +18.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $937 Shares 21,469 Est. Cost $24.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $308 Shares 2,410 Est. Cost $117.15 Unrealized +5.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $185 Shares 16,653 Est. Cost $11.09 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $266 Shares 5,980 Est. Cost $29.81 Unrealized +41.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $359 Shares 3,000 Est. Cost $42.50 Unrealized +170.1%

DT DYNATRACE INC 0.0%

Value ($000) $244 Shares 5,631 Est. Cost $50.61 Unrealized -7.9%

FRO FRONTLINE PLC 0.0%

Value ($000) $647 Shares 29,640 Est. Cost $20.20 Unrealized +15.7%

EWW ISHARES INC 0.0%

Value ($000) $1,733 Shares 25,000 Est. Cost $50.89 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $238 Shares 6,212 Est. Cost $40.38 Unrealized -10.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $974 Shares 7,060 Est. Cost $223.18 Unrealized -38.7%

BIDU BAIDU INC 0.0%

Value ($000) $2,613 Shares 20,000 Est. Cost $38.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $418 Shares 892 Est. Cost $454.77 Unrealized +12.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $265 Shares 550 Est. Cost $315.00 Unrealized +58.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,011 Shares 21,754 Est. Cost $74.03 Unrealized +27.7%

EWT ISHARES INC 0.1%

Value ($000) $9,162 Shares 144,222 Est. Cost $36.23 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1,811 Shares 15,919 Est. Cost $99.45 Unrealized +10.1%

PYLD PIMCO ETF TR 0.0%

Value ($000) $1,732 Shares 64,920 Est. Cost $25.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,057 Shares 13,610 Est. Cost $70.83 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $775 Shares 7,050 Est. Cost $119.87 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $1,662 Shares 32,860 Est. Cost $50.71 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $287 Shares 375 Est. Cost $756.47 Unrealized +3.3%

PFE PFIZER INC 0.0%

Value ($000) $258 Shares 10,350 Est. Cost $30.37 Unrealized -17.6%

KKR KKR & CO INC 0.0%

Value ($000) $306 Shares 2,400 Est. Cost $90.96 Unrealized +36.6%

EPHE ISHARES TR 0.0%

Value ($000) $1,196 Shares 48,000 Est. Cost $25.30 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $206 Shares 3,850 Est. Cost $50.54 Unrealized +11.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $482 Shares 16,318 Est. Cost $23.19 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $226 Shares 2,261 Est. Cost $98.92 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $430 Shares 1,871 Est. Cost $204.09 Unrealized +3.0%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $70 Shares 100,000 Est. Cost $0.88 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	7,527,353	$3,385,201	19.8%	$235.28	+88.4%	PUT	88160R101
MRNA	MODERNA INC	3,130,724	$92,325	0.5%	$25.45	+6.8%	COM	60770K107
ISRG	INTUITIVE SURGICAL INC	34,512	$19,546	0.1%	$337.44	+57.8%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	123,132	$16,348	0.1%	$102.53	+8.8%	COM	256677105
BIIB	BIOGEN INC	71,358	$12,558	0.1%	$202.17	-19.2%	COM	09062X103
ARE	ALEXANDRIA REAL ESTATE EQ IN	61,206	$2,995	0.0%	$101.93	-43.1%	COM	015271109
CTAS	CINTAS CORP	112,912	$21,235	0.1%	$154.44	+21.8%	COM	172908105
ETSY	ETSY INC	137,167	$7,605	0.0%	$106.57	-42.7%	COM	29786A106
MS	MORGAN STANLEY	84,948	$15,081	0.1%	$77.50	+114.8%	COM NEW	617446448
IMVT	IMMUNOVANT INC	114,881	$2,920	0.0%	$32.47	-31.3%	COM	45258J102
IBM	INTERNATIONAL BUSINESS MACHS	67,483	$19,989	0.1%	$183.80	+62.6%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	29,000	$4,251	0.0%	$113.99	—	SPONSORED ADS	01609W102
ECH	ISHARES INC	125,000	$5,050	0.0%	$32.90	—	MSCI CHILE ETF	464286640
HPQ	HP INC	174,854	$3,896	0.0%	$27.46	-8.0%	COM	40434L105
HON	HONEYWELL INTL INC	55,214	$10,772	0.1%	$122.20	+59.6%	COM	438516106
RGTI	RIGETTI COMPUTING INC	100,000	$2,215	0.0%	$17.53	+86.0%	COMMON STOCK	76655K103
ELV	ELEVANCE HEALTH INC FORMERLY	29,306	$10,273	0.1%	$427.15	-21.2%	COM	036752103
WYNN	WYNN RESORTS LTD	88,438	$10,642	0.1%	$89.88	+37.5%	COM	983134107
KO	COCA COLA CO	207,702	$14,520	0.1%	$59.46	+16.7%	COM	191216100
SCHW	SCHWAB CHARLES CORP	142,731	$14,260	0.1%	$54.03	+75.3%	COM	808513105
PKG	PACKAGING CORP AMER	53,418	$11,016	0.1%	$119.32	+69.6%	COM	695156109
ARQQ	ARQIT QUANTUM INC	36,000	$788	0.0%	$34.65	-0.2%	COM NEW	G0567U127
QUBT	QUANTUM COMPUTING INC	72,000	$739	0.0%	$17.16	-17.1%	COM	74766W108
LYB	LYONDELLBASELL INDUSTRIES N	86,858	$3,761	0.0%	$68.82	-35.4%	SHS - A -	N53745100
IONQ	IONQ INC	30,000	$1,346	0.0%	$47.02	+19.2%	COM	46222L108
LOW	LOWES COS INC	43,292	$10,440	0.1%	$150.03	+59.9%	COM	548661107
ILF	ISHARES TR	270,000	$8,222	0.0%	$30.01	—	LATN AMER 40 ETF	464287390
UNP	UNION PAC CORP	78,719	$18,209	0.1%	$192.96	+17.8%	COM	907818108
DE	DEERE & CO	76,867	$35,787	0.2%	$123.84	+277.7%	COM	244199105
NTR	NUTRIEN LTD	85,612	$5,291	0.0%	$56.08	+4.9%	CALL	67077M108
SPOT	SPOTIFY TECHNOLOGY S A	2,200	$1,278	0.0%	$386.43	+61.8%	SHS	L8681T102
URI	UNITED RENTALS INC	1,635	$1,323	0.0%	$528.12	+64.2%	COM	911363109
AVIR	ATEA PHARMACEUTICALS INC	345,077	$1,232	0.0%	$26.24	-87.9%	COM	04683R106
HUM	HUMANA INC	44,346	$11,358	0.1%	$307.25	-14.9%	COM	444859102
INDA	ISHARES TR	102,374	$5,538	0.0%	$1364.28	—	MSCI INDIA ETF	46429B598
PHYS	SPROTT ASSET MANAGEMENT LP	60,182	$1,987	0.0%	$14.10	—	PHYSICAL GOLD TR	85207H104
HAL	HALLIBURTON CO	54,768	$1,548	0.0%	$26.46	-0.6%	COM	406216101
POOL	POOL CORP	2,450	$560	0.0%	$334.36	-22.4%	COM	73278L105
SOPH	SOPHIA GENETICS SA	2,208,280	$10,313	0.1%	$10.69	-57.6%	ORDINARY SHARES	H82027105
CME	CME GROUP INC	60,713	$16,580	0.1%	$153.80	+76.0%	COM	12572Q105
MDB	MONGODB INC	1,313	$551	0.0%	$257.06	+41.5%	CL A	60937P106
AFL	AFLAC INC	108,736	$11,990	0.1%	$65.19	+68.5%	COM	001055102
SRG	SERITAGE GROWTH PPTYS	132,684	$431	0.0%	$14.93	-74.6%	CL A	81752R100
EWZ	ISHARES INC	171,115	$5,436	0.0%	$31.88	—	MSCI BRAZIL ETF	464286400
ZS	ZSCALER INC	1,693	$381	0.0%	$285.11	-1.0%	COM	98980G102
CL	COLGATE PALMOLIVE CO	139,792	$11,046	0.1%	$67.17	+16.6%	COM	194162103
QBTS	D-WAVE QUANTUM INC	85,000	$2,223	0.0%	$18.22	+59.9%	COM	26740W109
ITA	ISHARES TR	23,535	$5,042	0.0%	$132.76	—	US AER DEF ETF	464288760
RIVN	RIVIAN AUTOMOTIVE INC	22,991	$453	0.0%	$13.40	+18.5%	COM CL A	76954A103
RAMP	LIVERAMP HLDGS INC	51,000	$1,498	0.0%	$30.20	-5.0%	COM	53815P108
OIH	VANECK ETF TRUST	4,434	$1,263	0.0%	$85182.60	—	OIL SERVICES ETF	92189H607
—	QIAGEN NV	85,534	$3,903	0.0%	$39.62	—	COM SHS	N72482206
CG	CARLYLE GROUP INC	28,700	$1,696	0.0%	$26.31	+113.9%	COM	14316J108
EIDO	ISHARES TR	80,000	$1,496	0.0%	$18.96	—	MSCI INDONIA ETF	46429B309
IDXX	IDEXX LABS INC	2,200	$1,488	0.0%	$360.77	+88.8%	COM	45168D104
EWM	ISHARES INC	54,000	$1,477	0.0%	$24.57	—	MSCI MLY ETF NEW	46434G814
CDNS	CADENCE DESIGN SYSTEM INC	1,900	$594	0.0%	$295.79	+10.3%	COM	127387108
MCHI	ISHARES TR	12,600	$757	0.0%	$721.79	—	MSCI CHINA ETF	46429B671
PATH	UIPATH INC	24,064	$394	0.0%	$11.82	+31.6%	CL A	90364P105
XHB	SPDR SERIES TRUST	8,635	$889	0.0%	$110.80	—	STATE STREET SPD	78464A888
MTCH	MATCH GROUP INC NEW	22,000	$710	0.0%	$118.37	-72.2%	COM	57667L107
PWR	QUANTA SVCS INC	8,540	$3,604	0.0%	$172.25	+155.0%	COM	74762E102
EWH	ISHARES INC	208,813	$4,437	0.0%	$20.19	—	MSCI HONG KG ETF	464286871
LE	LANDS END INC NEW	143,405	$2,082	0.0%	$23.03	-33.0%	COM	51509F105
BLK	BLACKROCK INC	590	$632	0.0%	$991.05	+9.9%	COM	09290D101
XYZ	BLOCK INC	7,400	$482	0.0%	$71.61	-3.7%	CL A	852234103
INDY	ISHARES TR	30,000	$1,479	0.0%	$38.90	—	INDIA 50 ETF	464289529
COPX	GLOBAL X FDS	3,750	$269	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
SHOP	SHOPIFY INC	2,878	$463	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,469	$937	0.0%	$24.94	—	SHS CREATION UNI	14020W106
PLD	PROLOGIS INC.	2,410	$308	0.0%	$117.15	+5.7%	COM	74340W103
STLA	STELLANTIS N.V	16,653	$185	0.0%	$11.09	—	SHS	N82405106
FTI	TECHNIPFMC PLC	5,980	$266	0.0%	$29.81	+41.6%	COM	G87110105
JCI	JOHNSON CTLS INTL PLC	3,000	$359	0.0%	$42.50	+170.1%	SHS	G51502105
DT	DYNATRACE INC	5,631	$244	0.0%	$50.61	-7.9%	COM NEW	268150109
FRO	FRONTLINE PLC	29,640	$647	0.0%	$20.20	+15.7%	COM	M46528101
EWW	ISHARES INC	25,000	$1,733	0.0%	$50.89	—	MSCI MEXICO ETF	464286822
SLB	SLB LIMITED	6,212	$238	0.0%	$40.38	-10.7%	PUT	806857108
STZ	CONSTELLATION BRANDS INC	7,060	$974	0.0%	$223.18	-38.7%	CL A	21036P108
BIDU	BAIDU INC	20,000	$2,613	0.0%	$38.40	—	SPON ADR REP A	056752108
CRWD	CROWDSTRIKE HLDGS INC	892	$418	0.0%	$454.77	+12.0%	CL A	22788C105
MSFT	MICROSOFT CORP	550	$265	0.0%	$315.00	+58.9%	PUT	594918104
ETR	ENTERGY CORP NEW	21,754	$2,011	0.0%	$74.03	+27.7%	COM	29364G103
EWT	ISHARES INC	144,222	$9,162	0.1%	$36.23	—	MSCI TAIWAN ETF	46434G772
DIS	DISNEY WALT CO	15,919	$1,811	0.0%	$99.45	+10.1%	COM	254687106
PYLD	PIMCO ETF TR	64,920	$1,732	0.0%	$25.83	—	MULTISECTOR BD	72201R585
XLP	SELECT SECTOR SPDR TR	13,610	$1,057	0.0%	$70.83	—	STATE STREET CON	81369Y308
TIP	ISHARES TR	7,050	$775	0.0%	$119.87	—	TIPS BD ETF	464287176
JAAA	JANUS DETROIT STR TR	32,860	$1,662	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
EQIX	EQUINIX INC	375	$287	0.0%	$756.47	+3.3%	COM	29444U700
PFE	PFIZER INC	10,350	$258	0.0%	$30.37	-17.6%	COM	717081103
KKR	KKR & CO INC	2,400	$306	0.0%	$90.96	+36.6%	COM	48251W104
EPHE	ISHARES TR	48,000	$1,196	0.0%	$25.30	—	MSCI PHILIPS ETF	46429B408
EQT	EQT CORP	3,850	$206	0.0%	$50.54	+11.0%	COM	26884L109
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,318	$482	0.0%	$23.19	—	SHS CREATION UNI	14019W109
AGG	ISHARES TR	2,261	$226	0.0%	$98.92	—	CORE US AGGBD ET	464287226
RDDT	REDDIT INC	1,871	$430	0.0%	$204.09	+3.0%	CL A	75734B100
XPL	SOLITARIO RESOURCES CORP	100,000	$70	0.0%	$0.88	-24.5%	COM	8342EP107