Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSE	WISE GROUP PLC	1,795,190	$21.54M	0.1%	$12.00	—	ORD SHS CLASS A	G9723Y105
HON	HONEYWELL INTL INC	16,327	$3.656M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	16,477	$3.643M	0.0%	$221.08	—	COM	43849R105
MSFT	MICROSOFT CORP	6,264	$2.327M	0.0%	$329.75	—	CALL	594918104
EMFI	2023 ETF SERIES TRUST	40,530	$2.053M	0.0%	$50.65	—	PICTET EMERGING	900934860
BND	VANGUARD BD INDEX FDS	19,426	$1.426M	0.0%	$73.41	—	TOTAL BND MRKT	921937835
NTR	NUTRIEN LTD	12,092	$762K	0.0%	$62.98	—	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	1,530	$636K	0.0%	$294.24	—	CALL	91324P102
SNPS	SYNOPSYS INC	1,258	$561K	0.0%	$446.07	—	COM	871607107
SEZL	SEZZLE INC	2,770	$475K	0.0%	$171.63	—	COM	78435P105
INTC	INTEL CORP	3,000	$417K	0.0%	$139.07	—	COM	458140100
NLR	VANECK ETF TRUST	3,500	$406K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
RCL	ROYAL CARIBBEAN GROUP	1,160	$368K	0.0%	$317.53	—	COM	V7780T103
SLV	ISHARES SILVER TR	5,615	$300K	0.0%	$53.47	—	ISHARES	46428Q109
AX	AXOS FINANCIAL INC	3,039	$296K	0.0%	$97.39	—	COM	05465C100
WMB	WILLIAMS COS INC	3,600	$268K	0.0%	$74.34	—	COM	969457100
AVAV	AEROVIRONMENT INC	1,589	$262K	0.0%	$165.07	—	COM	008073108
KSA	ISHARES TR	7,000	$261K	0.0%	$37.31	—	MSCI SAUDI ARBIA	46434V423
FROG	JFROG LTD	2,532	$230K	0.0%	$90.88	—	ORD SHS	M6191J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$225K	0.0%	$451.39	—	PUT	084670702
LEVI	LEVI STRAUSS & CO NEW	9,000	$223K	0.0%	$24.83	—	CL A COM STK	52736R102
BWXT	BWX TECHNOLOGIES INC	1,125	$219K	0.0%	$194.65	—	COM	05605H100
KRMN	KARMAN HLDGS INC	4,370	$218K	0.0%	$49.92	—	COMMON STOCK	485924104

Increased Positions (80)

MDLN MEDLINE INC 1.8%

Value $288M (+356.1%) Shares 7,312,150 (+414.6%) Est. Cost $40.49 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value $461M (+39.0%) Shares 898,136 (+35.2%) Est. Cost $346.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $152M (+210.0%) Shares 261,773 (+8.6%) Est. Cost $157.74 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $310M (+18.8%) Shares 1,547,943 (+3.6%) Est. Cost $106.17 Unrealized —

OC OWENS CORNING NEW 0.5%

Value $81.22M (+86.4%) Shares 510,971 (+26.9%) Est. Cost $160.71 Unrealized —

AVGO BROADCOM INC 1.0%

Value $160M (+30.4%) Shares 424,016 (+6.9%) Est. Cost $252.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $44.53M (+290.0%) Shares 130,587 (+83.3%) Est. Cost $242.31 Unrealized —

ABBV ABBVIE INC 0.6%

Value $103M (+27.1%) Shares 409,324 (+9.9%) Est. Cost $195.45 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $80.48M (+36.0%) Shares 67,095 (+4.3%) Est. Cost $483.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $24.49M (+520.1%) Shares 25,040 (+467.5%) Est. Cost $909.73 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $93.14M (+25.1%) Shares 1,127,071 (+20.5%) Est. Cost $48.04 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $17.74M (+4962.5%) Shares 177,992 (+5876.9%) Est. Cost $100.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $102M (+19.9%) Shares 136,746 (+4.4%) Est. Cost $26794.65 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $724M (+2.2%) Shares 1,949,323 (+1.4%) Est. Cost $329.75 Unrealized —

SE SEA LTD 0.2%

Value $25.52M (+130.5%) Shares 266,264 (+99.2%) Est. Cost $111.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $45.6M (-21.1%) Shares 1,068,465 (+16.0%) Est. Cost $72.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $84.93M (+15.0%) Shares 469,433 (+5.1%) Est. Cost $137.97 Unrealized —

WDAY WORKDAY INC 0.2%

Value $24.77M (+67.1%) Shares 202,374 (+77.4%) Est. Cost $190.17 Unrealized —

PQUS 2023 ETF SERIES TRUST 0.4%

Value $60.33M (+19.2%) Shares 2,178,346 (+3.7%) Est. Cost $24.23 Unrealized —

META META PLATFORMS INC 1.2%

Value $194M (+4.8%) Shares 343,904 (+6.5%) Est. Cost $219.37 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $59.29M (+15.7%) Shares 188,324 (+20.8%) Est. Cost $353.57 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $31.76M (-17.8%) Shares 444,811 (+10.6%) Est. Cost $99.91 Unrealized —

DE DEERE & CO 0.3%

Value $49.46M (+14.6%) Shares 77,979 (+1.8%) Est. Cost $132.68 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $6.844M (+680.1%) Shares 5,825 (+479.6%) Est. Cost $1099.30 Unrealized —

CRM SALESFORCE INC 0.3%

Value $53.56M (+12.0%) Shares 341,904 (+33.5%) Est. Cost $203.90 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $10.69M (+111.2%) Shares 236,988 (+1.5%) Est. Cost $9.48 Unrealized —

PSTG EVERPURE INC 0.1%

Value $18.19M (+39.8%) Shares 230,841 (+4.7%) Est. Cost $48.02 Unrealized —

EEM ISHARES TR 0.1%

Value $16.35M (+39.9%) Shares 238,928 (+16.2%) Est. Cost $46.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $59.82M (+8.4%) Shares 649,551 (+8.7%) Est. Cost $91.07 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $7.807M (+95.0%) Shares 212,390 (+120.6%) Est. Cost $39.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.41M (+21.2%) Shares 72,586 (+4.5%) Est. Cost $190.72 Unrealized —

IGV ISHARES TR 0.0%

Value $3.489M (+335.8%) Shares 38,505 (+285.0%) Est. Cost $87.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $43.95M (+5.5%) Shares 173,057 (+1.5%) Est. Cost $132.69 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $14.92M (+17.1%) Shares 164,459 (+32.4%) Est. Cost $91.64 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.381M (+532.8%) Shares 37,806 (+656.1%) Est. Cost $62.98 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $3.553M (+113.4%) Shares 20,946 (+48.8%) Est. Cost $108.43 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $9.581M (-16.3%) Shares 57,120 (+4.8%) Est. Cost $208.49 Unrealized —

IGF ISHARES TR 0.0%

Value $7.237M (+32.6%) Shares 108,668 (+33.4%) Est. Cost $60.79 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4.407M (+54.1%) Shares 151,823 (+37.5%) Est. Cost $30.23 Unrealized —

KO COCA COLA CO 0.1%

Value $17.47M (+8.9%) Shares 214,963 (+1.9%) Est. Cost $60.10 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $6.509M (-18.0%) Shares 47,607 (+1.8%) Est. Cost $111.03 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.859M (+306.6%) Shares 54,762 (+367.0%) Est. Cost $32.35 Unrealized —

NVR NVR INC 0.1%

Value $11.81M (+11.1%) Shares 1,734 (+7.4%) Est. Cost $4487.37 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.289M (+499.2%) Shares 4,950 (+171.7%) Est. Cost $210.14 Unrealized —

LQD ISHARES TR 0.0%

Value $1.502M (+187.8%) Shares 13,769 (+187.6%) Est. Cost $167.10 Unrealized —

ADBE ADOBE INC 0.2%

Value $26.01M (+3.8%) Shares 126,871 (+23.1%) Est. Cost $389.82 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $6.343M (+17.5%) Shares 119,495 (+19.9%) Est. Cost $51.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.69M (+7.7%) Shares 25,321 (+5.6%) Est. Cost $332.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $35.85M (+2.5%) Shares 496,852 (+2.2%) Est. Cost $82.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.81M (-22.7%) Shares 22,578 (+23.2%) Est. Cost $272.92 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $23.89M (+3.4%) Shares 14,073 (+5.3%) Est. Cost $2021.53 Unrealized —

HPQ HP INC 0.0%

Value $4.095M (+21.9%) Shares 186,663 (+6.8%) Est. Cost $27.11 Unrealized —

IEF ISHARES TR 0.0%

Value $1.133M (+117.5%) Shares 11,976 (+119.5%) Est. Cost $554.45 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.453M (+21.5%) Shares 65,335 (+6.7%) Est. Cost $98.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $807K (+241.6%) Shares 2,150 (+152.9%) Est. Cost $343.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.013M (+128.4%) Shares 12,820 (+129.1%) Est. Cost $78.60 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $7.07M (-7.2%) Shares 19,271 (+8.3%) Est. Cost $235.00 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $5.398M (+9.5%) Shares 208,973 (+5.5%) Est. Cost $46.76 Unrealized —

WMT WALMART INC 0.0%

Value $6.21M (-6.9%) Shares 54,826 (+2.2%) Est. Cost $93.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $10.51M (+4.2%) Shares 47,683 (+11.7%) Est. Cost $157.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.886M (-12.8%) Shares 70,900 (+4.0%) Est. Cost $46.40 Unrealized —

IEV ISHARES TR 0.0%

Value $879K (+92.0%) Shares 12,070 (+79.1%) Est. Cost $70.11 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.802M (-18.7%) Shares 171,745 (+4.7%) Est. Cost $17.98 Unrealized —

KLAC KLA CORP 0.0%

Value $833K (+94.3%) Shares 2,760 (+848.5%) Est. Cost $393.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $988K (+66.7%) Shares 8,264 (+873.4%) Est. Cost $182.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $29.13M (+1.3%) Shares 163,448 (+2292.7%) Est. Cost $290.43 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $14.12M (+2.4%) Shares 122,683 (+5.6%) Est. Cost $103.20 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $835K (+64.4%) Shares 13,201 (+59.3%) Est. Cost $57.21 Unrealized —

SLB SLB LIMITED 0.2%

Value $27.58M (-1.0%) Shares 593,195 (+9.5%) Est. Cost $43.92 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $506K (+83.2%) Shares 11,051 (+79.0%) Est. Cost $45.18 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $541K (+69.9%) Shares 5,320 (+7.3%) Est. Cost $80.80 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $4.991M (+4.2%) Shares 13,433 (+3.3%) Est. Cost $329.75 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $536K (+31.5%) Shares 707 (+18.2%) Est. Cost $615.37 Unrealized —

JBL JABIL INC 0.0%

Value $333K (+51.1%) Shares 863 (+4.1%) Est. Cost $220.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $14.69M (-0.6%) Shares 36,949 (+15.2%) Est. Cost $345.41 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.832M (+4.8%) Shares 485,935 (+1.7%) Est. Cost $5.30 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $116K (+63.2%) Shares 64,609 (+18.8%) Est. Cost $1.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $523K (+6.8%) Shares 1,799 (+26.9%) Est. Cost $305.01 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.663M (-0.9%) Shares 4,914 (+8.5%) Est. Cost $352.33 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $425K (-1.7%) Shares 1,518 (+33.4%) Est. Cost $326.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE INC	7,312,150 (+414.6%)	$288M (+356.1%)	1.8%	$40.49	—	COM CL A	58507V107
MA	MASTERCARD INCORPORATED	898,136 (+35.2%)	$461M (+39.0%)	2.9%	$346.74	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	261,773 (+8.6%)	$152M (+210.0%)	1.0%	$157.74	—	COM	007903107
NVDA	NVIDIA CORPORATION	1,547,943 (+3.6%)	$310M (+18.8%)	1.9%	$106.17	—	COM	67066G104
OC	OWENS CORNING NEW	510,971 (+26.9%)	$81.22M (+86.4%)	0.5%	$160.71	—	COM	690742101
AVGO	BROADCOM INC	424,016 (+6.9%)	$160M (+30.4%)	1.0%	$252.45	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	130,587 (+83.3%)	$44.53M (+290.0%)	0.3%	$242.31	—	COM	697435105
ABBV	ABBVIE INC	409,324 (+9.9%)	$103M (+27.1%)	0.6%	$195.45	—	COM	00287Y109
LLY	ELI LILLY & CO	67,095 (+4.3%)	$80.48M (+36.0%)	0.5%	$483.76	—	COM	532457108
PH	PARKER-HANNIFIN CORP	25,040 (+467.5%)	$24.49M (+520.1%)	0.2%	$909.73	—	COM	701094104
WFC	WELLS FARGO & CO	1,127,071 (+20.5%)	$93.14M (+25.1%)	0.6%	$48.04	—	COM	949746101
TW	TRADEWEB MKTS INC	177,992 (+5876.9%)	$17.74M (+4962.5%)	0.1%	$100.16	—	CL A	892672106
SPY	STATE STR SPDR S&P 500 ETF T	136,746 (+4.4%)	$102M (+19.9%)	0.6%	$26794.65	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,949,323 (+1.4%)	$724M (+2.2%)	4.5%	$329.75	—	COM	594918104
SE	SEA LTD	266,264 (+99.2%)	$25.52M (+130.5%)	0.2%	$111.72	—	SPONSORD ADS	81141R100
BSX	BOSTON SCIENTIFIC CORP	1,068,465 (+16.0%)	$45.6M (-21.1%)	0.3%	$72.46	—	COM	101137107
PM	PHILIP MORRIS INTL INC	469,433 (+5.1%)	$84.93M (+15.0%)	0.5%	$137.97	—	COM	718172109
WDAY	WORKDAY INC	202,374 (+77.4%)	$24.77M (+67.1%)	0.2%	$190.17	—	CL A	98138H101
PQUS	2023 ETF SERIES TRUST	2,178,346 (+3.7%)	$60.33M (+19.2%)	0.4%	$24.23	—	PICT ENHA US ETF	900934787
META	META PLATFORMS INC	343,904 (+6.5%)	$194M (+4.8%)	1.2%	$219.37	—	CL A	30303M102
SYK	STRYKER CORPORATION	188,324 (+20.8%)	$59.29M (+15.7%)	0.4%	$353.57	—	COM	863667101
NFLX	NETFLIX INC.	444,811 (+10.6%)	$31.76M (-17.8%)	0.2%	$99.91	—	COM	64110L106
DE	DEERE & CO	77,979 (+1.8%)	$49.46M (+14.6%)	0.3%	$132.68	—	COM	244199105
GEV	GE VERNOVA INC	5,825 (+479.6%)	$6.844M (+680.1%)	0.0%	$1099.30	—	COM	36828A101
CRM	SALESFORCE INC	341,904 (+33.5%)	$53.56M (+12.0%)	0.3%	$203.90	—	COM	79466L302
ASX	ASE TECHNOLOGY HLDG CO LTD	236,988 (+1.5%)	$10.69M (+111.2%)	0.1%	$9.48	—	SPONSORED ADS	00215W100
PSTG	EVERPURE INC	230,841 (+4.7%)	$18.19M (+39.8%)	0.1%	$48.02	—	CL A	74624M102
EEM	ISHARES TR	238,928 (+16.2%)	$16.35M (+39.9%)	0.1%	$46.08	—	MSCI EMG MKT ETF	464287234
ORLY	OREILLY AUTOMOTIVE INC	649,551 (+8.7%)	$59.82M (+8.4%)	0.4%	$91.07	—	COM	67103H107
GFL	GFL ENVIRONMENTAL INC	212,390 (+120.6%)	$7.807M (+95.0%)	0.0%	$39.55	—	SUB VTG SHS	36168Q104
IBM	INTERNATIONAL BUSINESS MACHS	72,586 (+4.5%)	$20.41M (+21.2%)	0.1%	$190.72	—	COM	459200101
IGV	ISHARES TR	38,505 (+285.0%)	$3.489M (+335.8%)	0.0%	$87.86	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	173,057 (+1.5%)	$43.95M (+5.5%)	0.3%	$132.69	—	COM	478160104
ABT	ABBOTT LABORATORIES	164,459 (+32.4%)	$14.92M (+17.1%)	0.1%	$91.64	—	COM	002824100
NTR	NUTRIEN LTD	37,806 (+656.1%)	$2.381M (+532.8%)	0.0%	$62.98	—	PUT	67077M108
NVT	NVENT ELEC PLC	20,946 (+48.8%)	$3.553M (+113.4%)	0.0%	$108.43	—	SHS	G6700G107
TMUS	T-MOBILE US INC	57,120 (+4.8%)	$9.581M (-16.3%)	0.1%	$208.49	—	COM	872590104
IGF	ISHARES TR	108,668 (+33.4%)	$7.237M (+32.6%)	0.0%	$60.79	—	GLB INFRASTR ETF	464288372
IBN	ICICI BANK LIMITED	151,823 (+37.5%)	$4.407M (+54.1%)	0.0%	$30.23	—	ADR	45104G104
KO	COCA COLA CO	214,963 (+1.9%)	$17.47M (+8.9%)	0.1%	$60.10	—	COM	191216100
XOM	EXXON MOBIL CORP	47,607 (+1.8%)	$6.509M (-18.0%)	0.0%	$111.03	—	COM	30231G102
HAL	HALLIBURTON CO	54,762 (+367.0%)	$1.859M (+306.6%)	0.0%	$32.35	—	COM	406216101
NVR	NVR INC	1,734 (+7.4%)	$11.81M (+11.1%)	0.1%	$4487.37	—	COM	62944T105
DDOG	DATADOG INC	4,950 (+171.7%)	$1.289M (+499.2%)	0.0%	$210.14	—	CL A COM	23804L103
LQD	ISHARES TR	13,769 (+187.6%)	$1.502M (+187.8%)	0.0%	$167.10	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE INC	126,871 (+23.1%)	$26.01M (+3.8%)	0.2%	$389.82	—	COM	00724F101
AMRZ	AMRIZE LTD	119,495 (+19.9%)	$6.343M (+17.5%)	0.0%	$51.01	—	SHS	H2927K103
TMO	THERMO FISHER SCIENTIFIC INC	25,321 (+5.6%)	$12.69M (+7.7%)	0.1%	$332.37	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	496,852 (+2.2%)	$35.85M (+2.5%)	0.2%	$82.55	—	COM	90353T100
ACN	ACCENTURE PLC IRELAND	22,578 (+23.2%)	$2.81M (-22.7%)	0.0%	$272.92	—	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	14,073 (+5.3%)	$23.89M (+3.4%)	0.1%	$2021.53	—	COM	58733R102
HPQ	HP INC	186,663 (+6.8%)	$4.095M (+21.9%)	0.0%	$27.11	—	COM	40434L105
IEF	ISHARES TR	11,976 (+119.5%)	$1.133M (+117.5%)	0.0%	$554.45	—	7-10 YR TRSY BD	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	65,335 (+6.7%)	$3.453M (+21.5%)	0.0%	$98.83	—	COM	015271109
CDNS	CADENCE DESIGN SYSTEM INC	2,150 (+152.9%)	$807K (+241.6%)	0.0%	$343.88	—	COM	127387108
VCSH	VANGUARD SCOTTSDALE FDS	12,820 (+129.1%)	$1.013M (+128.4%)	0.0%	$78.60	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	19,271 (+8.3%)	$7.07M (-7.2%)	0.0%	$235.00	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	208,973 (+5.5%)	$5.398M (+9.5%)	0.0%	$46.76	—	SPONSORED ADS	40415F101
WMT	WALMART INC	54,826 (+2.2%)	$6.21M (-6.9%)	0.0%	$93.33	—	COM	931142103
LOW	LOWES COS INC	47,683 (+11.7%)	$10.51M (+4.2%)	0.1%	$157.39	—	COM	548661107
YUMC	YUM CHINA HLDGS INC	70,900 (+4.0%)	$2.886M (-12.8%)	0.0%	$46.40	—	COM	98850P109
IEV	ISHARES TR	12,070 (+79.1%)	$879K (+92.0%)	0.0%	$70.11	—	EUROPE ETF	464287861
INFY	INFOSYS LTD	171,745 (+4.7%)	$1.802M (-18.7%)	0.0%	$17.98	—	SPONSORED ADR	456788108
KLAC	KLA CORP	2,760 (+848.5%)	$833K (+94.3%)	0.0%	$393.46	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	8,264 (+873.4%)	$988K (+66.7%)	0.0%	$182.41	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	163,448 (+2292.7%)	$29.13M (+1.3%)	0.2%	$290.43	—	COM	09857L108
DG	DOLLAR GEN CORP	122,683 (+5.6%)	$14.12M (+2.4%)	0.1%	$103.20	—	COM	256677105
SHG	SHINHAN FINANCIAL GROUP CO L	13,201 (+59.3%)	$835K (+64.4%)	0.0%	$57.21	—	SPN ADR RESTRD	824596100
SLB	SLB LIMITED	593,195 (+9.5%)	$27.58M (-1.0%)	0.2%	$43.92	—	COM STK	806857108
MISL	FIRST TR EXCHANGE-TRADED FD	11,051 (+79.0%)	$506K (+83.2%)	0.0%	$45.18	—	INDXX AEROSPACE	33733E831
RKLB	ROCKET LAB CORP	5,320 (+7.3%)	$541K (+69.9%)	0.0%	$80.80	—	COM	773121108
MSFT	MICROSOFT CORP	13,433 (+3.3%)	$4.991M (+4.2%)	0.0%	$329.75	—	PUT	594918104
CW	CURTISS WRIGHT CORP	707 (+18.2%)	$536K (+31.5%)	0.0%	$615.37	—	COM	231561101
JBL	JABIL INC	863 (+4.1%)	$333K (+51.1%)	0.0%	$220.07	—	COM	466313103
ISRG	INTUITIVE SURGICAL INC	36,949 (+15.2%)	$14.69M (-0.6%)	0.1%	$345.41	—	COM NEW	46120E602
GRAB	GRAB HOLDINGS LIMITED	485,935 (+1.7%)	$1.832M (+4.8%)	0.0%	$5.30	—	CLASS A ORD	G4124C109
BTBT	BIT DIGITAL INC	64,609 (+18.8%)	$116K (+63.2%)	0.0%	$1.95	—	SHS	G1144A105
LHX	L3HARRIS TECHNOLOGIES INC	1,799 (+26.9%)	$523K (+6.8%)	0.0%	$305.01	—	COM	502431109
UTHR	UNITED THERAPEUTICS CORP DEL	4,914 (+8.5%)	$2.663M (-0.9%)	0.0%	$352.33	—	COM	91307C102
HII	HUNTINGTON INGALLS INDS INC	1,518 (+33.4%)	$425K (-1.7%)	0.0%	$326.90	—	COM	446413106

Exited Positions (78)

AIQ GLOBAL X FDS 0.1%

Value $17.75M Shares 380,264 Est. Cost $49.57 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $8.379M Shares 37,069 Est. Cost $122.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $6.997M Shares 86,858 Est. Cost $68.82 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.607M Shares 9,734 Est. Cost $498.00 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4.073M Shares 133,493 Est. Cost $30.51 Unrealized —

PICK ISHARES INC 0.0%

Value $3.677M Shares 64,971 Est. Cost $51.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.472M Shares 5,898 Est. Cost $661.01 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.268M Shares 12,000 Est. Cost $306.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.125M Shares 19,294 Est. Cost $167.37 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.908M Shares 37,067 Est. Cost $77.24 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.877M Shares 71,222 Est. Cost $46.68 Unrealized —

SRE SEMPRA 0.0%

Value $2.71M Shares 27,893 Est. Cost $89.52 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.647M Shares 27,427 Est. Cost $89.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.59M Shares 23,054 Est. Cost $75.34 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.275M Shares 29,328 Est. Cost $72.18 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.275M Shares 12,314 Est. Cost $171.49 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.252M Shares 32,452 Est. Cost $71.89 Unrealized —

IDA IDACORP INC 0.0%

Value $2.23M Shares 15,600 Est. Cost $134.73 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.133M Shares 26,846 Est. Cost $77.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.129M Shares 7,623 Est. Cost $301.15 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.11M Shares 10,671 Est. Cost $186.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.099M Shares 25,926 Est. Cost $81.54 Unrealized —

FFIV F5 INC 0.0%

Value $2.096M Shares 7,246 Est. Cost $239.08 Unrealized —

FER FERROVIAL SE 0.0%

Value $2.07M Shares 32,416 Est. Cost $69.51 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.03M Shares 15,637 Est. Cost $88.36 Unrealized —

PODD INSULET CORP 0.0%

Value $1.87M Shares 8,912 Est. Cost $264.60 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.728M Shares 7,978 Est. Cost $192.38 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.68M Shares 19,960 Est. Cost $62.99 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.675M Shares 15,040 Est. Cost $134.86 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.647M Shares 12,501 Est. Cost $134.33 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.643M Shares 17,455 Est. Cost $103.13 Unrealized —

CPRT COPART INC 0.0%

Value $1.595M Shares 48,055 Est. Cost $56.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.582M Shares 4,409 Est. Cost $464.31 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.578M Shares 48,492 Est. Cost $33.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.575M Shares 14,531 Est. Cost $116.28 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.553M Shares 68,565 Est. Cost $24.24 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.538M Shares 15,018 Est. Cost $119.15 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.509M Shares 14,978 Est. Cost $93.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.501M Shares 34,782 Est. Cost $40.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.493M Shares 12,897 Est. Cost $109.91 Unrealized —

STE STERIS PLC 0.0%

Value $1.467M Shares 6,633 Est. Cost $251.13 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.435M Shares 5,815 Est. Cost $245.78 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.422M Shares 10,075 Est. Cost $139.57 Unrealized —

GGG GRACO INC 0.0%

Value $1.399M Shares 16,523 Est. Cost $89.16 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.369M Shares 3,769 Est. Cost $327.46 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.324M Shares 4,888 Est. Cost $258.44 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.302M Shares 9,928 Est. Cost $130.97 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.297M Shares 38,730 Est. Cost $54.83 Unrealized —

INTU INTUIT 0.0%

Value $1.174M Shares 2,715 Est. Cost $719.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.059M Shares 7,060 Est. Cost $223.18 Unrealized —

RMD RESMED INC 0.0%

Value $941K Shares 4,194 Est. Cost $238.44 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $768K Shares 37,000 Est. Cost $20.75 Unrealized —

OKTA OKTA INC 0.0%

Value $521K Shares 6,625 Est. Cost $87.27 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $482K Shares 4,087 Est. Cost $159.52 Unrealized —

VST VISTRA CORP 0.0%

Value $451K Shares 3,000 Est. Cost $148.62 Unrealized —

TGT TARGET CORP 0.0%

Value $388K Shares 3,201 Est. Cost $109.20 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $378K Shares 2,000 Est. Cost $169.07 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $356K Shares 12,300 Est. Cost $34.09 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $337K Shares 4,932 Est. Cost $139.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $327K Shares 2,230 Est. Cost $146.61 Unrealized —

SLB SLB LIMITED 0.0%

Value $319K Shares 6,212 Est. Cost $43.92 Unrealized —

ABNB AIRBNB INC 0.0%

Value $316K Shares 2,500 Est. Cost $135.91 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $271K Shares 11,000 Est. Cost $24.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $266K Shares 575 Est. Cost $463.19 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $264K Shares 3,300 Est. Cost $78.16 Unrealized —

NOW SERVICENOW INC 0.0%

Value $256K Shares 2,445 Est. Cost $174.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $245K Shares 1,672 Est. Cost $154.17 Unrealized —

APTV APTIV PLC 0.0%

Value $241K Shares 3,475 Est. Cost $61.22 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $229K Shares 842 Est. Cost $272.33 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $211K Shares 1,359 Est. Cost $186.07 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $209K Shares 1,380 Est. Cost $151.28 Unrealized —

LAZ LAZARD INC 0.0%

Value $203K Shares 4,790 Est. Cost $49.73 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $203K Shares 4,914 Est. Cost $63.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $180K Shares 2,500 Est. Cost $82.55 Unrealized —

SONO SONOS INC 0.0%

Value $143K Shares 10,699 Est. Cost $15.89 Unrealized —

DNOW DNOW INC 0.0%

Value $126K Shares 10,620 Est. Cost $14.59 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $116K Shares 16,653 Est. Cost $11.09 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $93,326 Shares 5,159 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	380,264	$17.75M	0.1%	$49.57	—	—	37954Y632
HON	HONEYWELL INTL INC	37,069	$8.379M	0.1%	$122.20	—	—	438516106
LYB	LYONDELLBASELL INDUSTRIES NV	86,858	$6.997M	0.0%	$68.82	—	—	N53745100
HCA	HCA HEALTHCARE INC	9,734	$4.607M	0.0%	$498.00	—	—	40412C101
SBS	COMPANHIA DE SANEAMENTO BASI	133,493	$4.073M	0.0%	$30.51	—	—	20441A102
PICK	ISHARES INC	64,971	$3.677M	0.0%	$51.34	—	—	46434G848
MLM	MARTIN MARIETTA MATLS INC	5,898	$3.472M	0.0%	$661.01	—	—	573284106
VMC	VULCAN MATLS CO	12,000	$3.268M	0.0%	$306.77	—	—	929160109
WCN	WASTE CONNECTIONS INC	19,294	$3.125M	0.0%	$167.37	—	—	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	37,067	$2.908M	0.0%	$77.24	—	—	13646K108
BN	BROOKFIELD CORP	71,222	$2.877M	0.0%	$46.68	—	—	11271J107
SRE	SEMPRA	27,893	$2.71M	0.0%	$89.52	—	—	816851109
SO	SOUTHERN CO	27,427	$2.647M	0.0%	$89.54	—	—	842587107
ETR	ENTERGY CORP NEW	23,054	$2.59M	0.0%	$75.34	—	—	29364G103
CMS	CMS ENERGY CORP	29,328	$2.275M	0.0%	$72.18	—	—	125896100
ATO	ATMOS ENERGY CORP	12,314	$2.275M	0.0%	$171.49	—	—	049560105
BKH	BLACK HILLS CORP	32,452	$2.252M	0.0%	$71.89	—	—	092113109
IDA	IDACORP INC	15,600	$2.23M	0.0%	$134.73	—	—	451107106
XEL	XCEL ENERGY INC	26,846	$2.133M	0.0%	$77.17	—	—	98389B100
CEG	CONSTELLATION ENERGY CORP	7,623	$2.129M	0.0%	$301.15	—	—	21037T109
WELL	WELLTOWER INC	10,671	$2.11M	0.0%	$186.94	—	—	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	25,926	$2.099M	0.0%	$81.54	—	—	744573106
FFIV	F5 INC	7,246	$2.096M	0.0%	$239.08	—	—	315616102
FER	FERROVIAL SE	32,416	$2.07M	0.0%	$69.51	—	—	N3168P101
CF	CF INDUSTRIES HOLD	15,637	$2.03M	0.0%	$88.36	—	—	125269100
PODD	INSULET CORP	8,912	$1.87M	0.0%	$264.60	—	—	45784P101
ROST	ROSS STORES INC	7,978	$1.728M	0.0%	$192.38	—	—	778296103
APGE	APOGEE THERAPEUTICS INC	19,960	$1.68M	0.0%	$62.99	—	—	03770N101
ABVX	ABIVAX SA	15,040	$1.675M	0.0%	$134.86	—	—	00370M103
NBIX	NEUROCRINE BIOSCIENCES INC	12,501	$1.647M	0.0%	$134.33	—	—	64125C109
INCY	INCYTE CORP	17,455	$1.643M	0.0%	$103.13	—	—	45337C102
CPRT	COPART INC	48,055	$1.595M	0.0%	$56.28	—	—	217204106
DPZ	DOMINOS PIZZA INC	4,409	$1.582M	0.0%	$464.31	—	—	25754A201
VKTX	VIKING THERAPEUTICS INC	48,492	$1.578M	0.0%	$33.57	—	—	92686J106
CCJ	CAMECO CORP	14,531	$1.575M	0.0%	$116.28	—	—	13321L108
HRL	HORMEL FOODS CORP	68,565	$1.553M	0.0%	$24.24	—	—	440452100
NTAP	NETAPP INC	15,018	$1.538M	0.0%	$119.15	—	—	64110D104
PNW	PINNACLE WEST CAP CORP	14,978	$1.509M	0.0%	$93.50	—	—	723484101
CNP	CENTERPOINT ENERGY INC	34,782	$1.501M	0.0%	$40.01	—	—	15189T107
WEC	WEC ENERGY GROUP INC	12,897	$1.493M	0.0%	$109.91	—	—	92939U106
STE	STERIS PLC	6,633	$1.467M	0.0%	$251.13	—	—	G8473T100
FNV	FRANCO NEV CORP	5,815	$1.435M	0.0%	$245.78	—	—	351858105
TPR	TAPESTRY INC	10,075	$1.422M	0.0%	$139.57	—	—	876030107
GGG	GRACO INC	16,523	$1.399M	0.0%	$89.16	—	—	384109104
SNA	SNAP ON INC	3,769	$1.369M	0.0%	$327.46	—	—	833034101
PSA	PUBLIC STORAGE OPER CO	4,888	$1.324M	0.0%	$258.44	—	—	74460D109
EXR	EXTRA SPACE STORAGE INC	9,928	$1.302M	0.0%	$130.97	—	—	30225T102
SLNO	SOLENO THERAPEUTICS INC	38,730	$1.297M	0.0%	$54.83	—	—	834203309
INTU	INTUIT	2,715	$1.174M	0.0%	$719.44	—	—	461202103
STZ	CONSTELLATION BRANDS INC	7,060	$1.059M	0.0%	$223.18	—	—	21036P108
RMD	RESMED INC	4,194	$941K	0.0%	$238.44	—	—	761152107
PBR	PETROLEO BRASILEIRO S A	37,000	$768K	0.0%	$20.75	—	—	71654V408
OKTA	OKTA INC	6,625	$521K	0.0%	$87.27	—	—	679295105
RGEN	REPLIGEN CORP	4,087	$482K	0.0%	$159.52	—	—	759916109
VST	VISTRA CORP	3,000	$451K	0.0%	$148.62	—	—	92840M102
TGT	TARGET CORP	3,201	$388K	0.0%	$109.20	—	—	87612E106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$378K	0.0%	$169.07	—	—	G50871105
DB	DEUTSCHE BK AG	12,300	$356K	0.0%	$34.09	—	—	D18190898
TEAM	ATLASSIAN CORPORATION	4,932	$337K	0.0%	$139.50	—	—	049468101
XLV	SELECT SECTOR SPDR TR	2,230	$327K	0.0%	$146.61	—	—	81369Y209
SLB	SLB LIMITED	6,212	$319K	0.0%	$43.92	—	PUT	806857108
ABNB	AIRBNB INC	2,500	$316K	0.0%	$135.91	—	CALL	009066101
JETS	ETF SER SOLUTIONS	11,000	$271K	0.0%	$24.63	—	—	26922A842
DIA	STATE STR SPDR DOW JONES IND	575	$266K	0.0%	$463.19	—	—	78467X109
IR	INGERSOLL RAND INC	3,300	$264K	0.0%	$78.16	—	—	45687V106
NOW	SERVICENOW INC	2,445	$256K	0.0%	$174.11	—	—	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	1,672	$245K	0.0%	$154.17	—	—	69608A108
APTV	APTIV PLC	3,475	$241K	0.0%	$61.22	—	—	G3265R107
VHT	VANGUARD WORLD FD	842	$229K	0.0%	$272.33	—	—	92204A504
LDOS	LEIDOS HOLDINGS INC	1,359	$211K	0.0%	$186.07	—	—	525327102
ARM	ARM HOLDINGS PLC	1,380	$209K	0.0%	$151.28	—	—	042068205
LAZ	LAZARD INC	4,790	$203K	0.0%	$49.73	—	—	52110M109
JEF	JEFFERIES FINANCIAL GROUP IN	4,914	$203K	0.0%	$63.60	—	—	47233W109
UBER	UBER TECHNOLOGIES INC	2,500	$180K	0.0%	$82.55	—	CALL	90353T100
SONO	SONOS INC	10,699	$143K	0.0%	$15.89	—	—	83570H108
DNOW	DNOW INC	10,620	$126K	0.0%	$14.59	—	—	67011P100
STLA	STELLANTIS N.V	16,653	$116K	0.0%	$11.09	—	—	N82405106
LEGN	LEGEND BIOTECH CORP	5,159	$93,326	0.0%	$21.74	—	—	52490G102

Decreased Positions (131)

TSLA TESLA INC 19.2%

Value $3.07B (+11.6%) Shares 7,300,000 (-1.4%) Est. Cost $238.94 Unrealized —

ZTS ZOETIS INC 0.8%

Value $129M (-40.1%) Shares 1,793,605 (-1.5%) Est. Cost $106.16 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $533M (+14.7%) Shares 1,491,587 (-7.7%) Est. Cost $108.14 Unrealized —

MCD MCDONALDS CORP 1.8%

Value $283M (-18.1%) Shares 1,047,998 (-5.8%) Est. Cost $142.18 Unrealized —

MRNA MODERNA INC 1.2%

Value $189M (+35.4%) Shares 2,699,402 (-1.8%) Est. Cost $25.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $94.69M (+107.3%) Shares 82,032 (-39.3%) Est. Cost $100.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $172M (+38.5%) Shares 360,580 (-2.0%) Est. Cost $619.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $21.14M (-54.5%) Shares 126,854 (-52.6%) Est. Cost $214.86 Unrealized —

GOOG ALPHABET INC 3.3%

Value $529M (+4.4%) Shares 1,497,780 (-15.3%) Est. Cost $110.04 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $36.37M (+100.1%) Shares 50,506 (-5.4%) Est. Cost $101.97 Unrealized —

UBS UBS GROUP AG 0.5%

Value $81.34M (+27.7%) Shares 1,637,812 (-1.6%) Est. Cost $28.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $68.53M (+30.3%) Shares 164,890 (-15.2%) Est. Cost $294.24 Unrealized —

SHV ISHARES TR 0.0%

Value $1.22M (-90.2%) Shares 11,055 (-90.2%) Est. Cost $2166.05 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $29.18M (+59.5%) Shares 67,344 (-21.4%) Est. Cost $75.02 Unrealized —

ETN EATON CORP PLC 0.4%

Value $71.09M (+16.8%) Shares 166,827 (-1.9%) Est. Cost $338.63 Unrealized —

CTAS CINTAS CORP 0.1%

Value $8.594M (-54.0%) Shares 50,532 (-54.3%) Est. Cost $154.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $20.74M (-29.2%) Shares 153,181 (-18.8%) Est. Cost $96.70 Unrealized —

ALC ALCON AG 0.2%

Value $37.06M (-18.4%) Shares 547,588 (-11.0%) Est. Cost $83.53 Unrealized —

NEM NEWMONT CORP 0.1%

Value $11.39M (-40.8%) Shares 122,000 (-31.4%) Est. Cost $47.91 Unrealized —

HUM HUMANA INC 0.1%

Value $16.45M (+88.8%) Shares 41,423 (-17.6%) Est. Cost $297.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.297M (-47.7%) Shares 244,015 (-50.7%) Est. Cost $60.77 Unrealized —

ROL ROLLINS INC 0.1%

Value $18.37M (-26.0%) Shares 440,055 (-5.3%) Est. Cost $30.93 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $22.52M (-21.5%) Shares 135,844 (-2.1%) Est. Cost $100.74 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $2.88M (-67.1%) Shares 7,741 (-64.2%) Est. Cost $17764.73 Unrealized —

V VISA INC 0.7%

Value $116M (+5.2%) Shares 339,330 (-7.3%) Est. Cost $167.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.315M (-69.7%) Shares 3,713 (-62.5%) Est. Cost $701.36 Unrealized —

CME CME GROUP INC 0.1%

Value $12.53M (-28.4%) Shares 56,727 (-4.2%) Est. Cost $153.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $18.28M (+36.2%) Shares 36,915 (-1.3%) Est. Cost $262.29 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.889M (-70.7%) Shares 30,000 (-65.0%) Est. Cost $62.98 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $28.15M (-13.5%) Shares 104,997 (-19.1%) Est. Cost $169.52 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $326K (-92.8%) Shares 2,410 (-93.0%) Est. Cost $128.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.65M (-59.2%) Shares 49,900 (-52.9%) Est. Cost $61.26 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $7.145M (-33.2%) Shares 94,700 (-18.8%) Est. Cost $62.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $280K (-92.4%) Shares 1,800 (-90.1%) Est. Cost $206.02 Unrealized —

ETSY ETSY INC 0.1%

Value $10.04M (+47.7%) Shares 133,214 (-2.0%) Est. Cost $106.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.397M (-30.4%) Shares 38,047 (-14.3%) Est. Cost $241.12 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.811M (-53.5%) Shares 41,734 (-56.6%) Est. Cost $91.34 Unrealized —

EWT ISHARES INC 0.1%

Value $13.45M (+31.5%) Shares 123,810 (-14.2%) Est. Cost $36.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.712M (-39.7%) Shares 17,094 (-41.6%) Est. Cost $268.11 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $34.94M (-7.9%) Shares 186,686 (-4.7%) Est. Cost $190.39 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4.787M (-38.5%) Shares 11,755 (-35.7%) Est. Cost $370.77 Unrealized —

MRK MERCK & CO INC 0.4%

Value $64.69M (+4.8%) Shares 503,429 (-1.9%) Est. Cost $88.00 Unrealized —

DHI D R HORTON INC 0.2%

Value $25.26M (+13.2%) Shares 155,061 (-4.6%) Est. Cost $137.53 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $25.24M (-10.5%) Shares 199,740 (-1.2%) Est. Cost $111.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.378M (-38.9%) Shares 8,596 (-18.2%) Est. Cost $669.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $11.06M (+29.9%) Shares 28,606 (-1.7%) Est. Cost $427.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $14.08M (-15.2%) Shares 43,013 (-23.8%) Est. Cost $169.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.262M (-42.8%) Shares 3,225 (-52.2%) Est. Cost $491.62 Unrealized —

NKE NIKE INC 0.0%

Value $2.187M (-52.4%) Shares 53,268 (-38.7%) Est. Cost $68.12 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $28.86M (-7.4%) Shares 190,521 (-2.4%) Est. Cost $72.58 Unrealized —

EQIX EQUINIX INC 0.0%

Value $391K (-85.5%) Shares 375 (-86.3%) Est. Cost $763.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $12.31M (-14.7%) Shares 195,695 (-20.3%) Est. Cost $41.66 Unrealized —

BIIB BIOGEN INC 0.1%

Value $14.06M (+16.1%) Shares 65,080 (-1.5%) Est. Cost $202.17 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $347K (-84.4%) Shares 3,605 (-84.4%) Est. Cost $102.54 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $40.14M (+4.3%) Shares 704,417 (-10.8%) Est. Cost $28.73 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5.33M (+42.5%) Shares 2,679 (-5.4%) Est. Cost $736.52 Unrealized —

EWY ISHARES INC 0.1%

Value $11.14M (+16.5%) Shares 55,160 (-29.0%) Est. Cost $4283.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $697K (-68.3%) Shares 2,061 (-71.7%) Est. Cost $283.58 Unrealized —

VRSN VERISIGN INC 0.1%

Value $9.764M (-12.9%) Shares 38,812 (-14.0%) Est. Cost $197.34 Unrealized —

C CITIGROUP INC 0.1%

Value $9.12M (-13.5%) Shares 65,160 (-29.9%) Est. Cost $85.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $7.666M (-15.6%) Shares 83,619 (-21.5%) Est. Cost $67.17 Unrealized —

EOG EOG RES INC 0.0%

Value $6.929M (-14.1%) Shares 53,409 (-4.3%) Est. Cost $85.48 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $12.33M (+10.1%) Shares 51,728 (-1.9%) Est. Cost $119.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.67M (-8.5%) Shares 23,496 (-17.7%) Est. Cost $403.95 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.601M (-27.6%) Shares 44,736 (-27.7%) Est. Cost $59.42 Unrealized —

INDA ISHARES TR 0.0%

Value $5.029M (-16.4%) Shares 102,001 (-21.2%) Est. Cost $1089.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value $780K (-55.7%) Shares 5,322 (-55.6%) Est. Cost $182.48 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $22.44M (-4.2%) Shares 117,792 (-4.6%) Est. Cost $199.74 Unrealized —

EPOL ISHARES TR 0.0%

Value $7.478M (-11.4%) Shares 193,680 (-16.5%) Est. Cost $26.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.232M (-9.4%) Shares 41,222 (-17.8%) Est. Cost $270.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $4.391M (-17.0%) Shares 11,750 (-37.0%) Est. Cost $205.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.059M (+27.3%) Shares 84,670 (-2.4%) Est. Cost $78.92 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.273M (-20.4%) Shares 4,545 (-39.3%) Est. Cost $172.25 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.628M (-32.9%) Shares 4,616 (-37.5%) Est. Cost $321.74 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $336K (-69.7%) Shares 3,578 (-71.0%) Est. Cost $89.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $12.94M (-5.2%) Shares 140,236 (-3.5%) Est. Cost $54.83 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $14.82M (+4.9%) Shares 259,878 (-15.3%) Est. Cost $51.31 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.695M (-28.7%) Shares 112,335 (-9.4%) Est. Cost $19.77 Unrealized —

IWM ISHARES TR 0.0%

Value $4.483M (+17.7%) Shares 14,921 (-2.8%) Est. Cost $201.03 Unrealized —

AFL AFLAC INC 0.1%

Value $13.23M (+5.2%) Shares 112,822 (-1.6%) Est. Cost $67.55 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $2.088M (+42.5%) Shares 12,018 (-9.2%) Est. Cost $167.36 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $11.55M (+5.6%) Shares 133,775 (-1.6%) Est. Cost $84.17 Unrealized —

GLW CORNING INC 0.0%

Value $7.663M (+8.6%) Shares 30,000 (-42.2%) Est. Cost $30.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $22.55M (+2.7%) Shares 82,893 (-8.4%) Est. Cost $199.51 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $255K (-69.9%) Shares 1,000 (-82.1%) Est. Cost $254.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7.743M (-6.6%) Shares 179,325 (-2.1%) Est. Cost $93.29 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.481M (-26.8%) Shares 20,000 (-20.0%) Est. Cost $48.14 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $8.315M (-6.1%) Shares 85,640 (-1.8%) Est. Cost $89.88 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $426K (-55.0%) Shares 400 (-70.1%) Est. Cost $645.83 Unrealized —

TSLA TESLA INC 0.0%

Value $4.657M (+10.3%) Shares 11,073 (-2.5%) Est. Cost $238.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $459K (-48.6%) Shares 1,000 (-45.7%) Est. Cost $386.43 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $12.44M (-3.3%) Shares 268,895 (-16.7%) Est. Cost $45.56 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.971M (-16.9%) Shares 24,944 (-9.4%) Est. Cost $56.52 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2.598M (-11.3%) Shares 21,841 (-12.0%) Est. Cost $103.61 Unrealized —

AME AMETEK INC 0.0%

Value $296K (-52.5%) Shares 1,222 (-57.9%) Est. Cost $92.85 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.06M (-23.1%) Shares 50,000 (-7.4%) Est. Cost $27.87 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $8.517M (+3.8%) Shares 53,821 (-16.2%) Est. Cost $98.91 Unrealized —

VERX VERTEX INC 0.0%

Value $6.291M (-4.5%) Shares 547,975 (-1.1%) Est. Cost $36.98 Unrealized —

RACE FERRARI N V 0.0%

Value $2.309M (-11.3%) Shares 6,226 (-20.4%) Est. Cost $393.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $4.913M (+6.1%) Shares 42,000 (-29.9%) Est. Cost $54.89 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.317M (+23.5%) Shares 24,719 (-13.6%) Est. Cost $84.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $11.24M (+2.2%) Shares 60,815 (-28.8%) Est. Cost $167.71 Unrealized —

LE LANDS END INC NEW 0.0%

Value $1.389M (-13.8%) Shares 132,507 (-7.6%) Est. Cost $23.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $528K (-28.4%) Shares 1,037 (-15.0%) Est. Cost $521.66 Unrealized —

ABNB AIRBNB INC 0.1%

Value $13.53M (-1.4%) Shares 94,574 (-12.9%) Est. Cost $135.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.144M (-5.4%) Shares 58,642 (-12.9%) Est. Cost $33.94 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $829K (-17.2%) Shares 2,300 (-28.2%) Est. Cost $275.00 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $10.59M (+1.5%) Shares 23,086 (-1.7%) Est. Cost $307.60 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.445M (-9.8%) Shares 21,800 (-6.0%) Est. Cost $49.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.923M (+8.7%) Shares 21,262 (-3.8%) Est. Cost $71.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $763K (-16.3%) Shares 3,588 (-24.5%) Est. Cost $161.21 Unrealized —

FLEX FLEX LTD 0.0%

Value $399K (+43.3%) Shares 2,461 (-42.1%) Est. Cost $61.77 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.647M (-5.8%) Shares 17,705 (-10.0%) Est. Cost $98.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $292K (-25.6%) Shares 2,000 (-33.3%) Est. Cost $42.50 Unrealized —

LC HAPPEN INC 0.0%

Value $366K (+37.7%) Shares 17,627 (-4.9%) Est. Cost $17.85 Unrealized —

BX BLACKSTONE INC 0.0%

Value $214K (-27.6%) Shares 1,820 (-29.3%) Est. Cost $157.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.394M (-1.7%) Shares 8,782 (-5.9%) Est. Cost $451.39 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $335K (-15.7%) Shares 9,640 (-15.5%) Est. Cost $20.20 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.326M (-2.3%) Shares 43,332 (-12.2%) Est. Cost $41.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.894M (-2.7%) Shares 32,752 (-3.1%) Est. Cost $43.23 Unrealized —

URTH ISHARES INC 0.0%

Value $6.327M (+0.7%) Shares 31,223 (-10.5%) Est. Cost $132.16 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $16.23M (-0.2%) Shares 63,438 (-10.0%) Est. Cost $131.50 Unrealized —

EVR EVERCORE INC 0.0%

Value $221K (-12.5%) Shares 646 (-23.5%) Est. Cost $246.39 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $109K (+29.9%) Shares 11,930 (-23.2%) Est. Cost $9.22 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $268K (+7.8%) Shares 1,612 (-23.3%) Est. Cost $53.82 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.208M (+0.6%) Shares 7,926 (-3.9%) Est. Cost $178.67 Unrealized —

COTY COTY INC 0.0%

Value $47,485 (-17.5%) Shares 21,984 (-23.2%) Est. Cost $4.58 Unrealized —

MTZ MASTEC INC 0.0%

Value $229K (-1.0%) Shares 551 (-23.5%) Est. Cost $134.92 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.204M (+0.1%) Shares 57,190 (-35.5%) Est. Cost $32.47 Unrealized —

PSMT PRICESMART INC 0.0%

Value $245K (-0.4%) Shares 1,252 (-23.2%) Est. Cost $87.85 Unrealized —

MOS MOSAIC CO 0.0%

Value $381 (-25.3%) Shares 18 (-10.0%) Est. Cost $27.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	7,300,000 (-1.4%)	$3.07B (+11.6%)	19.2%	$238.94	—	CALL	88160R101
ZTS	ZOETIS INC	1,793,605 (-1.5%)	$129M (-40.1%)	0.8%	$106.16	—	CL A	98978V103
GOOGL	ALPHABET INC	1,491,587 (-7.7%)	$533M (+14.7%)	3.3%	$108.14	—	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,047,998 (-5.8%)	$283M (-18.1%)	1.8%	$142.18	—	COM	580135101
MRNA	MODERNA INC	2,699,402 (-1.8%)	$189M (+35.4%)	1.2%	$25.45	—	COM	60770K107
MU	MICRON TECHNOLOGY INC	82,032 (-39.3%)	$94.69M (+107.3%)	0.6%	$100.72	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	360,580 (-2.0%)	$172M (+38.5%)	1.1%	$619.11	—	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	126,854 (-52.6%)	$21.14M (-54.5%)	0.1%	$214.86	—	COM	571748102
GOOG	ALPHABET INC	1,497,780 (-15.3%)	$529M (+4.4%)	3.3%	$110.04	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	50,506 (-5.4%)	$36.37M (+100.1%)	0.2%	$101.97	—	COM	038222105
UBS	UBS GROUP AG	1,637,812 (-1.6%)	$81.34M (+27.7%)	0.5%	$28.30	—	SHS	H42097107
UNH	UNITEDHEALTH GROUP INC	164,890 (-15.2%)	$68.53M (+30.3%)	0.4%	$294.24	—	COM	91324P102
SHV	ISHARES TR	11,055 (-90.2%)	$1.22M (-90.2%)	0.0%	$2166.05	—	TRUST ISHARE 0-1	464288679
LRCX	LAM RESEARCH CORP	67,344 (-21.4%)	$29.18M (+59.5%)	0.2%	$75.02	—	COM NEW	512807306
ETN	EATON CORP PLC	166,827 (-1.9%)	$71.09M (+16.8%)	0.4%	$338.63	—	SHS	G29183103
CTAS	CINTAS CORP	50,532 (-54.3%)	$8.594M (-54.0%)	0.1%	$154.44	—	COM	172908105
PEP	PEPSICO INC	153,181 (-18.8%)	$20.74M (-29.2%)	0.1%	$96.70	—	COM	713448108
ALC	ALCON AG	547,588 (-11.0%)	$37.06M (-18.4%)	0.2%	$83.53	—	ORD SHS	H01301128
NEM	NEWMONT CORP	122,000 (-31.4%)	$11.39M (-40.8%)	0.1%	$47.91	—	COM	651639106
HUM	HUMANA INC	41,423 (-17.6%)	$16.45M (+88.8%)	0.1%	$297.38	—	COM	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	244,015 (-50.7%)	$8.297M (-47.7%)	0.1%	$60.77	—	COM	169656105
ROL	ROLLINS INC	440,055 (-5.3%)	$18.37M (-26.0%)	0.1%	$30.93	—	COM	775711104
CVX	CHEVRON CORPORATION	135,844 (-2.1%)	$22.52M (-21.5%)	0.1%	$100.74	—	COM	166764100
OIH	VANECK ETF TRUST	7,741 (-64.2%)	$2.88M (-67.1%)	0.0%	$17764.73	—	OIL SERVICES ETF	92189H607
V	VISA INC	339,330 (-7.3%)	$116M (+5.2%)	0.7%	$167.82	—	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	3,713 (-62.5%)	$2.315M (-69.7%)	0.0%	$701.36	—	COM	75886F107
CME	CME GROUP INC	56,727 (-4.2%)	$12.53M (-28.4%)	0.1%	$153.80	—	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	36,915 (-1.3%)	$18.28M (+36.2%)	0.1%	$262.29	—	COM	773903109
NTR	NUTRIEN LTD	30,000 (-65.0%)	$1.889M (-70.7%)	0.0%	$62.98	—	CALL	67077M108
TRGP	TARGA RES CORP	104,997 (-19.1%)	$28.15M (-13.5%)	0.2%	$169.52	—	COM	87612G101
PLD	PROLOGIS INC.	2,410 (-93.0%)	$326K (-92.8%)	0.0%	$128.21	—	COM	74340W103
XLE	SELECT SECTOR SPDR TR	49,900 (-52.9%)	$2.65M (-59.2%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
GDX	VANECK ETF TRUST	94,700 (-18.8%)	$7.145M (-33.2%)	0.0%	$62.00	—	GOLD MINERS ETF	92189F106
AEM	AGNICO EAGLE MINES LTD	1,800 (-90.1%)	$280K (-92.4%)	0.0%	$206.02	—	COM	008474108
ETSY	ETSY INC	133,214 (-2.0%)	$10.04M (+47.7%)	0.1%	$106.57	—	COM	29786A106
ADSK	AUTODESK INC	38,047 (-14.3%)	$7.397M (-30.4%)	0.0%	$241.12	—	COM	052769106
DXCM	DEXCOM INC	41,734 (-56.6%)	$2.811M (-53.5%)	0.0%	$91.34	—	COM	252131107
EWT	ISHARES INC	123,810 (-14.2%)	$13.45M (+31.5%)	0.1%	$36.23	—	MSCI TAIWAN ETF	46434G772
CI	THE CIGNA GROUP	17,094 (-41.6%)	$4.712M (-39.7%)	0.0%	$268.11	—	COM	125523100
AZN	ASTRAZENECA PLC	186,686 (-4.7%)	$34.94M (-7.9%)	0.2%	$190.39	—	ORD	G0593M107
SPGI	S&P GLOBAL INC	11,755 (-35.7%)	$4.787M (-38.5%)	0.0%	$370.77	—	COM	78409V104
MRK	MERCK & CO INC	503,429 (-1.9%)	$64.69M (+4.8%)	0.4%	$88.00	—	COM	58933Y105
DHI	D R HORTON INC	155,061 (-4.6%)	$25.26M (+13.2%)	0.2%	$137.53	—	COM	23331A109
GILD	GILEAD SCIENCES INC	199,740 (-1.2%)	$25.24M (-10.5%)	0.2%	$111.79	—	COM	375558103
NOC	NORTHROP GRUMMAN CORP	8,596 (-18.2%)	$4.378M (-38.9%)	0.0%	$669.62	—	COM	666807102
ELV	ELEVANCE HEALTH INC FORMERLY	28,606 (-1.7%)	$11.06M (+29.9%)	0.1%	$427.15	—	COM	036752103
JPM	JPMORGAN CHASE & CO	43,013 (-23.8%)	$14.08M (-15.2%)	0.1%	$169.62	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,225 (-52.2%)	$3.262M (-42.8%)	0.0%	$491.62	—	COM	38141G104
NKE	NIKE INC	53,268 (-38.7%)	$2.187M (-52.4%)	0.0%	$68.12	—	CL B	654106103
TJX	TJX COS INC NEW	190,521 (-2.4%)	$28.86M (-7.4%)	0.2%	$72.58	—	COM	872540109
EQIX	EQUINIX INC	375 (-86.3%)	$391K (-85.5%)	0.0%	$763.07	—	COM	29444U700
FCX	FREEPORT MCMORAN INC	195,695 (-20.3%)	$12.31M (-14.7%)	0.1%	$41.66	—	CL B	35671D857
BIIB	BIOGEN INC	65,080 (-1.5%)	$14.06M (+16.1%)	0.1%	$202.17	—	COM	09062X103
DIS	DISNEY WALT CO	3,605 (-84.4%)	$347K (-84.4%)	0.0%	$102.54	—	COM	254687106
BAC	BANK OF AMER CORP	704,417 (-10.8%)	$40.14M (+4.3%)	0.3%	$28.73	—	COM	060505104
ASML	ASML HLDG NV	2,679 (-5.4%)	$5.33M (+42.5%)	0.0%	$736.52	—	N Y REGISTRY SHS	N07059210
EWY	ISHARES INC	55,160 (-29.0%)	$11.14M (+16.5%)	0.1%	$4283.53	—	MSCI STH KOR ETF	464286772
AXP	AMERICAN EXPRESS CO	2,061 (-71.7%)	$697K (-68.3%)	0.0%	$283.58	—	COM	025816109
VRSN	VERISIGN INC	38,812 (-14.0%)	$9.764M (-12.9%)	0.1%	$197.34	—	COM	92343E102
C	CITIGROUP INC	65,160 (-29.9%)	$9.12M (-13.5%)	0.1%	$85.93	—	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	83,619 (-21.5%)	$7.666M (-15.6%)	0.0%	$67.17	—	COM	194162103
EOG	EOG RES INC	53,409 (-4.3%)	$6.929M (-14.1%)	0.0%	$85.48	—	COM	26875P101
PKG	PACKAGING CORP AMER	51,728 (-1.9%)	$12.33M (+10.1%)	0.1%	$119.32	—	COM	695156109
VRTX	VERTEX PHARMACEUTICALS INC	23,496 (-17.7%)	$11.67M (-8.5%)	0.1%	$403.95	—	COM	92532F100
PCVX	VAXCYTE INC	44,736 (-27.7%)	$2.601M (-27.6%)	0.0%	$59.42	—	COM	92243G108
INDA	ISHARES TR	102,001 (-21.2%)	$5.029M (-16.4%)	0.0%	$1089.27	—	MSCI INDIA ETF	46429B598
ORCL	ORACLE CORP	5,322 (-55.6%)	$780K (-55.7%)	0.0%	$182.48	—	COM	68389X105
DHR	DANAHER CORP DEL	117,792 (-4.6%)	$22.44M (-4.2%)	0.1%	$199.74	—	COM	235851102
EPOL	ISHARES TR	193,680 (-16.5%)	$7.478M (-11.4%)	0.0%	$26.96	—	MSCI POLAND ETF	46429B606
ADP	AUTOMATIC DATA PROCESSING IN	41,222 (-17.8%)	$9.232M (-9.4%)	0.1%	$270.79	—	COM	053015103
GE	GE AEROSPACE	11,750 (-37.0%)	$4.391M (-17.0%)	0.0%	$205.78	—	COM NEW	369604301
NVO	NOVO-NORDISK A S	84,670 (-2.4%)	$4.059M (+27.3%)	0.0%	$78.92	—	ADR	670100205
PWR	QUANTA SVCS INC	4,545 (-39.3%)	$3.273M (-20.4%)	0.0%	$172.25	—	COM	74762E102
HD	HOME DEPOT INC	4,616 (-37.5%)	$1.628M (-32.9%)	0.0%	$321.74	—	COM	437076102
LOGI	LOGITECH INTL S A	3,578 (-71.0%)	$336K (-69.7%)	0.0%	$89.12	—	SHS	H50430232
SCHW	SCHWAB CHARLES CORP	140,236 (-3.5%)	$12.94M (-5.2%)	0.1%	$54.83	—	COM	808513105
CQQQ	INVESCO EXCH TRADED FD TR II	259,878 (-15.3%)	$14.82M (+4.9%)	0.1%	$51.31	—	CHINA TECHNLGY	46138E800
TNDM	TANDEM DIABETES CARE INC	112,335 (-9.4%)	$1.695M (-28.7%)	0.0%	$19.77	—	COM NEW	875372203
IWM	ISHARES TR	14,921 (-2.8%)	$4.483M (+17.7%)	0.0%	$201.03	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	112,822 (-1.6%)	$13.23M (+5.2%)	0.1%	$67.55	—	COM	001055102
ICLR	ICON PUB LTD CO	12,018 (-9.2%)	$2.088M (+42.5%)	0.0%	$167.36	—	SHS	G4705A100
ZM	ZOOM COMMUNICATIONS INC	133,775 (-1.6%)	$11.55M (+5.6%)	0.1%	$84.17	—	CL A	98980L101
GLW	CORNING INC	30,000 (-42.2%)	$7.663M (+8.6%)	0.0%	$30.81	—	COM	219350105
UNP	UNION PAC CORP	82,893 (-8.4%)	$22.55M (+2.7%)	0.1%	$199.51	—	COM	907818108
SNOW	SNOWFLAKE INC	1,000 (-82.1%)	$255K (-69.9%)	0.0%	$254.24	—	COM SHS	833445109
PYPL	PAYPAL HLDGS INC	179,325 (-2.1%)	$7.743M (-6.6%)	0.0%	$93.29	—	COM	70450Y103
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000 (-20.0%)	$1.481M (-26.8%)	0.0%	$48.14	—	SPON ADR SER B	833635105
WYNN	WYNN RESORTS LTD	85,640 (-1.8%)	$8.315M (-6.1%)	0.1%	$89.88	—	COM	983134107
CAT	CATERPILLAR INC	400 (-70.1%)	$426K (-55.0%)	0.0%	$645.83	—	COM	149123101
TSLA	TESLA INC	11,073 (-2.5%)	$4.657M (+10.3%)	0.0%	$238.94	—	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	1,000 (-45.7%)	$459K (-48.6%)	0.0%	$386.43	—	SHS	L8681T102
SW	SMURFIT WESTROCK PLC	268,895 (-16.7%)	$12.44M (-3.3%)	0.1%	$45.56	—	SHS	G8267P108
GMED	GLOBUS MED INC	24,944 (-9.4%)	$1.971M (-16.9%)	0.0%	$56.52	—	CL A	379577208
IRTC	IRHYTHM HOLDINGS INC	21,841 (-12.0%)	$2.598M (-11.3%)	0.0%	$103.61	—	COM	450056106
AME	AMETEK INC	1,222 (-57.9%)	$296K (-52.5%)	0.0%	$92.85	—	COM	031100100
MOS	MOSAIC CO	50,000 (-7.4%)	$1.06M (-23.1%)	0.0%	$27.87	—	CALL	61945C103
XBI	SPDR SERIES TRUST	53,821 (-16.2%)	$8.517M (+3.8%)	0.1%	$98.91	—	ST STR SP BIOT	78464A870
VERX	VERTEX INC	547,975 (-1.1%)	$6.291M (-4.5%)	0.0%	$36.98	—	CL A	92538J106
RACE	FERRARI N V	6,226 (-20.4%)	$2.309M (-11.3%)	0.0%	$393.65	—	COM	N3167Y103
CSCO	CISCO SYS INC	42,000 (-29.9%)	$4.913M (+6.1%)	0.0%	$54.89	—	COM	17275R102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	24,719 (-13.6%)	$1.317M (+23.5%)	0.0%	$84.93	—	SHS	V5633W109
QCOM	QUALCOMM INC	60,815 (-28.8%)	$11.24M (+2.2%)	0.1%	$167.71	—	COM	747525103
LE	LANDS END INC NEW	132,507 (-7.6%)	$1.389M (-13.8%)	0.0%	$23.03	—	COM	51509F105
LMT	LOCKHEED MARTIN CORP	1,037 (-15.0%)	$528K (-28.4%)	0.0%	$521.66	—	COM	539830109
ABNB	AIRBNB INC	94,574 (-12.9%)	$13.53M (-1.4%)	0.1%	$135.91	—	COM CL A	009066101
XLF	SELECT SECTOR SPDR TR	58,642 (-12.9%)	$3.144M (-5.4%)	0.0%	$33.94	—	ST STR FINL ETF	81369Y605
VIS	VANGUARD WORLD FD	2,300 (-28.2%)	$829K (-17.2%)	0.0%	$275.00	—	INDUSTRIAL ETF	92204A603
AMP	AMERIPRISE FINL INC	23,086 (-1.7%)	$10.59M (+1.5%)	0.1%	$307.60	—	COM	03076C106
FTI	TECHNIPFMC PLC	21,800 (-6.0%)	$1.445M (-9.8%)	0.0%	$49.50	—	COM	G87110105
EW	EDWARDS LIFESCIENCES CORP	21,262 (-3.8%)	$1.923M (+8.7%)	0.0%	$71.47	—	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	3,588 (-24.5%)	$763K (-16.3%)	0.0%	$161.21	—	S&P500 EQL WGT	46137V357
FLEX	FLEX LTD	2,461 (-42.1%)	$399K (+43.3%)	0.0%	$61.77	—	ORD	Y2573F102
BNTX	BIONTECH SE	17,705 (-10.0%)	$1.647M (-5.8%)	0.0%	$98.91	—	SPONSORED ADS	09075V102
JCI	JOHNSON CONTROLS INTERNATION	2,000 (-33.3%)	$292K (-25.6%)	0.0%	$42.50	—	SHS	G51502105
LC	HAPPEN INC	17,627 (-4.9%)	$366K (+37.7%)	0.0%	$17.85	—	COM NEW	52603A208
BX	BLACKSTONE INC	1,820 (-29.3%)	$214K (-27.6%)	0.0%	$157.59	—	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,782 (-5.9%)	$4.394M (-1.7%)	0.0%	$451.39	—	CL B NEW	084670702
FRO	FRONTLINE PLC	9,640 (-15.5%)	$335K (-15.7%)	0.0%	$20.20	—	COM	M46528101
GPCR	STRUCTURE THERAPEUTICS INC	43,332 (-12.2%)	$2.326M (-2.3%)	0.0%	$41.42	—	SPONSORED ADS	86366E106
MDLZ	MONDELEZ INTL INC	32,752 (-3.1%)	$1.894M (-2.7%)	0.0%	$43.23	—	CL A	609207105
URTH	ISHARES INC	31,223 (-10.5%)	$6.327M (+0.7%)	0.0%	$132.16	—	MSCI WORLD ETF	464286392
EXPE	EXPEDIA GROUP INC	63,438 (-10.0%)	$16.23M (-0.2%)	0.1%	$131.50	—	COM NEW	30212P303
EVR	EVERCORE INC	646 (-23.5%)	$221K (-12.5%)	0.0%	$246.39	—	CLASS A	29977A105
BLMN	BLOOMIN BRANDS INC	11,930 (-23.2%)	$109K (+29.9%)	0.0%	$9.22	—	COM	094235108
ECG	EVERUS CONSTR GROUP	1,612 (-23.3%)	$268K (+7.8%)	0.0%	$53.82	—	COM	300426103
ECL	ECOLAB INC	7,926 (-3.9%)	$2.208M (+0.6%)	0.0%	$178.67	—	COM	278865100
COTY	COTY INC	21,984 (-23.2%)	$47,485 (-17.5%)	0.0%	$4.58	—	COM CL A	222070203
MTZ	MASTEC INC	551 (-23.5%)	$229K (-1.0%)	0.0%	$134.92	—	COM	576323109
IMVT	IMMUNOVANT INC	57,190 (-35.5%)	$2.204M (+0.1%)	0.0%	$32.47	—	COM	45258J102
PSMT	PRICESMART INC	1,252 (-23.2%)	$245K (-0.4%)	0.0%	$87.85	—	COM	741511109
MOS	MOSAIC CO	18 (-10.0%)	$381 (-25.3%)	0.0%	$27.87	—	COM	61945C103

Unchanged Positions (96)

TSLA TESLA INC 19.8%

Value $3.163B Shares 7,520,000 Est. Cost $238.94 Unrealized —

TXN TEXAS INSTRS INC 2.8%

Value $451M Shares 1,513,465 Est. Cost $148.90 Unrealized —

AMZN AMAZON COM INC 6.2%

Value $988M Shares 4,144,678 Est. Cost $125.29 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $111M Shares 150,962 Est. Cost $531.94 Unrealized —

TTE TOTALENERGIES SE 0.7%

Value $108M Shares 1,391,148 Est. Cost $66.74 Unrealized —

AAPL APPLE INC 1.0%

Value $156M Shares 540,812 Est. Cost $184.59 Unrealized —

WM WASTE MGMT INC DEL 1.8%

Value $288M Shares 1,290,640 Est. Cost $191.18 Unrealized —

MSCI MSCI INC 1.4%

Value $217M Shares 387,545 Est. Cost $561.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value $16.64M Shares 79,584 Est. Cost $77.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $9.687M Shares 96,599 Est. Cost $20.94 Unrealized —

LIN LINDE PLC 0.4%

Value $63.98M Shares 123,291 Est. Cost $390.86 Unrealized —

SOPH SOPHIA GENETICS SA 0.1%

Value $12.74M Shares 2,208,280 Est. Cost $10.69 Unrealized —

MCO MOODYS CORP 0.2%

Value $32.29M Shares 71,301 Est. Cost $239.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.682M Shares 38,031 Est. Cost $123.27 Unrealized —

IVV ISHARES TR 0.0%

Value $7.513M Shares 10,032 Est. Cost $463.45 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.039M Shares 85,000 Est. Cost $18.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.4M Shares 25,000 Est. Cost $113.99 Unrealized —

IONQ IONQ INC 0.0%

Value $1.598M Shares 30,000 Est. Cost $47.02 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.998M Shares 30,000 Est. Cost $96.95 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $5.273M Shares 6,950 Est. Cost $699.66 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $1.07M Shares 36,000 Est. Cost $34.65 Unrealized —

ITA ISHARES TR 0.0%

Value $5.716M Shares 23,535 Est. Cost $132.76 Unrealized —

EWZ ISHARES INC 0.0%

Value $4.868M Shares 141,115 Est. Cost $31.88 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.932M Shares 100,000 Est. Cost $17.53 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $4.002M Shares 20,000 Est. Cost $106.17 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.453M Shares 69,064 Est. Cost $137.23 Unrealized —

ILF ISHARES TR 0.1%

Value $9.113M Shares 270,000 Est. Cost $30.01 Unrealized —

SOXX ISHARES TR 0.0%

Value $961K Shares 1,500 Est. Cost $44448.20 Unrealized —

EWH ISHARES INC 0.0%

Value $4.368M Shares 208,813 Est. Cost $20.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $6.483M Shares 6,930 Est. Cost $536.09 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $3.241M Shares 43,300 Est. Cost $60.40 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $2.401M Shares 31,000 Est. Cost $84.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.196M Shares 6,280 Est. Cost $105.74 Unrealized —

ONON ON HLDG AG 0.1%

Value $9.05M Shares 255,505 Est. Cost $22.41 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.214M Shares 87,500 Est. Cost $23.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $681K Shares 892 Est. Cost $454.77 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.816M Shares 60,182 Est. Cost $14.10 Unrealized —

EWJ ISHARES INC 0.0%

Value $3.243M Shares 34,766 Est. Cost $70.51 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $833K Shares 735 Est. Cost $528.12 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.758M Shares 7,452 Est. Cost $199.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.699M Shares 51,657 Est. Cost $74.18 Unrealized —

EIDO ISHARES TR 0.0%

Value $679K Shares 60,000 Est. Cost $18.96 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.605M Shares 345,077 Est. Cost $26.24 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.271M Shares 10,655 Est. Cost $79.88 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $698K Shares 72,000 Est. Cost $17.16 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $15.37M Shares 104,827 Est. Cost $145.51 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.209M Shares 28,700 Est. Cost $26.31 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $384K Shares 13,550 Est. Cost $80.75 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $837K Shares 22,000 Est. Cost $118.37 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $998K Shares 8,635 Est. Cost $110.80 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.058M Shares 21,469 Est. Cost $24.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.797M Shares 30,000 Est. Cost $76.45 Unrealized —

CRH CRH PLC 0.1%

Value $8.176M Shares 76,415 Est. Cost $61.81 Unrealized —

MDB MONGODB INC 0.0%

Value $441K Shares 1,313 Est. Cost $257.06 Unrealized —

XYZ BLOCK INC 0.0%

Value $562K Shares 7,400 Est. Cost $71.61 Unrealized —

ADBE ADOBE INC 0.0%

Value $620K Shares 3,024 Est. Cost $389.82 Unrealized —

IYH ISHARES TR 0.0%

Value $1.279M Shares 19,088 Est. Cost $65.10 Unrealized —

IJR ISHARES TR 0.0%

Value $630K Shares 4,249 Est. Cost $98.85 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $565K Shares 16,318 Est. Cost $23.19 Unrealized —

RDDT REDDIT INC 0.0%

Value $325K Shares 1,871 Est. Cost $204.09 Unrealized —

EWM ISHARES INC 0.0%

Value $1.078M Shares 40,000 Est. Cost $24.57 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.286M Shares 20,000 Est. Cost $38.40 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $399K Shares 22,991 Est. Cost $13.40 Unrealized —

PINS PINTEREST INC 0.0%

Value $413K Shares 19,657 Est. Cost $30.77 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $412K Shares 4,050 Est. Cost $73.66 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $675K Shares 1,282 Est. Cost $360.77 Unrealized —

EQT EQT CORP 0.0%

Value $205K Shares 3,850 Est. Cost $50.54 Unrealized —

DT DYNATRACE INC 0.0%

Value $247K Shares 5,631 Est. Cost $50.61 Unrealized —

INDY ISHARES TR 0.0%

Value $1.304M Shares 30,000 Est. Cost $38.90 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $461K Shares 10,000 Est. Cost $49.40 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $67,803 Shares 10,135 Est. Cost $22.60 Unrealized —

EFA ISHARES TR 0.0%

Value $440K Shares 4,236 Est. Cost $96.03 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $2.004M Shares 75,580 Est. Cost $25.88 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $349K Shares 132,684 Est. Cost $14.93 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $1.44M Shares 31,600 Est. Cost $45.69 Unrealized —

EPHE ISHARES TR 0.0%

Value $846K Shares 35,000 Est. Cost $25.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.131M Shares 13,610 Est. Cost $70.83 Unrealized —

POOL POOL CORP 0.0%

Value $236K Shares 1,100 Est. Cost $334.36 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $329K Shares 2,878 Est. Cost $135.57 Unrealized —

QGEN QIAGEN NV 0.0%

Value $326K Shares 8,413 Est. Cost $50.32 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.986M Shares 44,150 Est. Cost $44.53 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $75,240 Shares 100,000 Est. Cost $0.88 Unrealized —

TIP ISHARES TR 0.0%

Value $771K Shares 7,050 Est. Cost $119.87 Unrealized —

ECH ISHARES INC 0.0%

Value $3.97M Shares 100,000 Est. Cost $32.90 Unrealized —

PATH UIPATH INC 0.0%

Value $262K Shares 24,064 Est. Cost $11.82 Unrealized —

IEI ISHARES TR 0.0%

Value $508K Shares 4,324 Est. Cost $39898.34 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $726K Shares 3,540 Est. Cost $105.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $317K Shares 7,000 Est. Cost $45.89 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $267K Shares 2,500 Est. Cost $108.01 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $289K Shares 3,750 Est. Cost $59.81 Unrealized —

SHY ISHARES TR 0.0%

Value $372K Shares 4,528 Est. Cost $85.32 Unrealized —

KKR KKR & CO INC 0.0%

Value $220K Shares 2,400 Est. Cost $90.96 Unrealized —

ZS ZSCALER INC 0.0%

Value $239K Shares 1,693 Est. Cost $285.11 Unrealized —

EWW ISHARES INC 0.0%

Value $1.882M Shares 25,000 Est. Cost $50.89 Unrealized —

AGG ISHARES TR 0.0%

Value $224K Shares 2,261 Est. Cost $98.92 Unrealized —

BLK BLACKROCK INC 0.0%

Value $567K Shares 590 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	7,520,000	$3.163B	19.8%	$238.94	—	PUT	88160R101
TXN	TEXAS INSTRS INC	1,513,465	$451M	2.8%	$148.90	—	COM	882508104
AMZN	AMAZON COM INC	4,144,678	$988M	6.2%	$125.29	—	COM	023135106
QQQ	INVESCO QQQ TR	150,962	$111M	0.7%	$531.94	—	UNIT SER 1	46090E103
TTE	TOTALENERGIES SE	1,391,148	$108M	0.7%	$66.74	—	ACT	F92124100
AAPL	APPLE INC	540,812	$156M	1.0%	$184.59	—	COM	037833100
WM	WASTE MGMT INC DEL	1,290,640	$288M	1.8%	$191.18	—	COM	94106L109
MSCI	MSCI INC	387,545	$217M	1.4%	$561.29	—	COM	55354G100
MS	MORGAN STANLEY	79,584	$16.64M	0.1%	$77.50	—	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	96,599	$9.687M	0.1%	$20.94	—	COM CL A	770700102
LIN	LINDE PLC	123,291	$63.98M	0.4%	$390.86	—	SHS	G54950103
SOPH	SOPHIA GENETICS SA	2,208,280	$12.74M	0.1%	$10.69	—	ORDINARY SHARES	H82027105
MCO	MOODYS CORP	71,301	$32.29M	0.2%	$239.52	—	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	38,031	$4.682M	0.0%	$123.27	—	COM	45866F104
IVV	ISHARES TR	10,032	$7.513M	0.0%	$463.45	—	CORE S&P500 ETF	464287200
QBTS	D-WAVE QUANTUM INC	85,000	$2.039M	0.0%	$18.22	—	COM	26740W109
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.4M	0.0%	$113.99	—	SPONSORED ADS	01609W102
IONQ	IONQ INC	30,000	$1.598M	0.0%	$47.02	—	COM	46222L108
AIRR	FIRST TR EXCHANGE TRADED FD	30,000	$3.998M	0.0%	$96.95	—	RBA INDL ETF	33738R704
ESLT	ELBIT SYS LTD	6,950	$5.273M	0.0%	$699.66	—	ORD	M3760D101
ARQQ	ARQIT QUANTUM INC	36,000	$1.07M	0.0%	$34.65	—	COM NEW	G0567U127
ITA	ISHARES TR	23,535	$5.716M	0.0%	$132.76	—	US AER DEF ETF	464288760
EWZ	ISHARES INC	141,115	$4.868M	0.0%	$31.88	—	MSCI BRAZIL ETF	464286400
RGTI	RIGETTI COMPUTING INC	100,000	$1.932M	0.0%	$17.53	—	COMMON STOCK	76655K103
NVDA	NVIDIA CORPORATION	20,000	$4.002M	0.0%	$106.17	—	CALL	67066G104
EL	LAUDER ESTEE COS INC	69,064	$5.453M	0.0%	$137.23	—	CL A	518439104
ILF	ISHARES TR	270,000	$9.113M	0.1%	$30.01	—	LATN AMER 40 ETF	464287390
SOXX	ISHARES TR	1,500	$961K	0.0%	$44448.20	—	ISHARES SEMICDTR	464287523
EWH	ISHARES INC	208,813	$4.368M	0.0%	$20.19	—	MSCI HONG KG ETF	464286871
COST	COSTCO WHOLESALE CORPORATION	6,930	$6.483M	0.0%	$536.09	—	COM	22160K105
KRE	SPDR SERIES TRUST	43,300	$3.241M	0.0%	$60.40	—	ST STR SP REGBNK	78464A698
SIL	GLOBAL X FDS	31,000	$2.401M	0.0%	$84.58	—	GLOBAL X SILVER	37954Y848
XLK	SELECT SECTOR SPDR TR	6,280	$1.196M	0.0%	$105.74	—	ST STR TECHN ETF	81369Y803
ONON	ON HLDG AG	255,505	$9.05M	0.1%	$22.41	—	NAMEN AKT A	H5919C104
B	BARRICK MNG CORP	87,500	$3.214M	0.0%	$23.32	—	COM SHS	06849F108
CRWD	CROWDSTRIKE HLDGS INC	892	$681K	0.0%	$454.77	—	CL A	22788C105
PHYS	SPROTT ASSET MANAGEMENT LP	60,182	$1.816M	0.0%	$14.10	—	PHYSICAL GOLD TR	85207H104
EWJ	ISHARES INC	34,766	$3.243M	0.0%	$70.51	—	MSCI JAPAN ETF	46434G822
URI	UNITED RENTALS INC	735	$833K	0.0%	$528.12	—	COM	911363109
FSLR	FIRST SOLAR INC	7,452	$1.758M	0.0%	$199.34	—	COM	336433107
OTIS	OTIS WORLDWIDE CORP	51,657	$3.699M	0.0%	$74.18	—	COM	68902V107
EIDO	ISHARES TR	60,000	$679K	0.0%	$18.96	—	MSCI INDONIA ETF	46429B309
AVIR	ATEA PHARMACEUTICALS INC	345,077	$1.605M	0.0%	$26.24	—	COM	04683R106
AAXJ	ISHARES TR	10,655	$1.271M	0.0%	$79.88	—	MSCI AC ASIA ETF	464288182
QUBT	QUANTUM COMPUTING INC	72,000	$698K	0.0%	$17.16	—	COM	74766W108
PG	PROCTER & GAMBLE CO	104,827	$15.37M	0.1%	$145.51	—	COM	742718109
CG	CARLYLE GROUP INC	28,700	$1.209M	0.0%	$26.31	—	COM	14316J108
CSGP	COSTAR GROUP INC	13,550	$384K	0.0%	$80.75	—	COM	22160N109
MTCH	MATCH GROUP INC NEW	22,000	$837K	0.0%	$118.37	—	COM	57667L107
XHB	SPDR SERIES TRUST	8,635	$998K	0.0%	$110.80	—	ST STR SP HOME	78464A888
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,469	$1.058M	0.0%	$24.94	—	SHS CREAT UNIT	14020W106
DUK	DUKE ENERGY CORP NEW	30,000	$3.797M	0.0%	$76.45	—	COM NEW	26441C204
CRH	CRH PLC	76,415	$8.176M	0.1%	$61.81	—	ORD	G25508105
MDB	MONGODB INC	1,313	$441K	0.0%	$257.06	—	CL A	60937P106
XYZ	BLOCK INC	7,400	$562K	0.0%	$71.61	—	CL A	852234103
ADBE	ADOBE INC	3,024	$620K	0.0%	$389.82	—	CALL	00724F101
IYH	ISHARES TR	19,088	$1.279M	0.0%	$65.10	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	4,249	$630K	0.0%	$98.85	—	CORE S&P SCP ETF	464287804
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,318	$565K	0.0%	$23.19	—	SHS CREAT UNIT	14019W109
RDDT	REDDIT INC	1,871	$325K	0.0%	$204.09	—	CL A	75734B100
EWM	ISHARES INC	40,000	$1.078M	0.0%	$24.57	—	MSCI MLY ETF NEW	46434G814
BIDU	BAIDU INC	20,000	$2.286M	0.0%	$38.40	—	SPON ADR REP A	056752108
RIVN	RIVIAN AUTOMOTIVE INC	22,991	$399K	0.0%	$13.40	—	COM CL A	76954A103
PINS	PINTEREST INC	19,657	$413K	0.0%	$30.77	—	CL A	72352L106
SBUX	STARBUCKS CORP	4,050	$412K	0.0%	$73.66	—	COM	855244109
IDXX	IDEXX LABS INC	1,282	$675K	0.0%	$360.77	—	COM	45168D104
EQT	EQT CORP	3,850	$205K	0.0%	$50.54	—	COM	26884L109
DT	DYNATRACE INC	5,631	$247K	0.0%	$50.61	—	COM NEW	268150109
INDY	ISHARES TR	30,000	$1.304M	0.0%	$38.90	—	INDIA 50 ETF	464289529
CRAK	VANECK ETF TRUST	10,000	$461K	0.0%	$49.40	—	OIL REFINERS ETF	92189F585
LCID	LUCID GROUP INC	10,135	$67,803	0.0%	$22.60	—	COM NEW	549498202
EFA	ISHARES TR	4,236	$440K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
PYLD	PIMCO ETF TR	75,580	$2.004M	0.0%	$25.88	—	MULTISECTOR BD	72201R585
SRG	SERITAGE GROWTH PPTYS	132,684	$349K	0.0%	$14.93	—	CL A	81752R100
SIHY	HARBOR ETF TRUST	31,600	$1.44M	0.0%	$45.69	—	ARES SYSTEMATIC	41151J109
EPHE	ISHARES TR	35,000	$846K	0.0%	$25.30	—	MSCI PHILIPS ETF	46429B408
XLP	SELECT SECTOR SPDR TR	13,610	$1.131M	0.0%	$70.83	—	ST STR STAPL ETF	81369Y308
POOL	POOL CORP	1,100	$236K	0.0%	$334.36	—	COM	73278L105
SHOP	SHOPIFY INC	2,878	$329K	0.0%	$135.57	—	CL A SUB VTG SHS	82509L107
QGEN	QIAGEN NV	8,413	$326K	0.0%	$50.32	—	ORD SHARES	N72482156
JMBS	JANUS DETROIT STR TR	44,150	$1.986M	0.0%	$44.53	—	HENDERSON MTG	47103U852
XPL	SOLITARIO RESOURCES CORP	100,000	$75,240	0.0%	$0.88	—	COM	8342EP107
TIP	ISHARES TR	7,050	$771K	0.0%	$119.87	—	TIPS BD ETF	464287176
ECH	ISHARES INC	100,000	$3.97M	0.0%	$32.90	—	MSCI CHILE ETF	464286640
PATH	UIPATH INC	24,064	$262K	0.0%	$11.82	—	CL A	90364P105
IEI	ISHARES TR	4,324	$508K	0.0%	$39898.34	—	3 7 YR TREAS BD	464288661
EA	ELECTRONIC ARTS INC	3,540	$726K	0.0%	$105.39	—	COM	285512109
XLU	SELECT SECTOR SPDR TR	7,000	$317K	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
XME	SPDR SERIES TRUST	2,500	$267K	0.0%	$108.01	—	ST STR SP METAL	78464A755
COPX	GLOBAL X FDS	3,750	$289K	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
SHY	ISHARES TR	4,528	$372K	0.0%	$85.32	—	1 3 YR TREAS BD	464287457
KKR	KKR & CO INC	2,400	$220K	0.0%	$90.96	—	COM	48251W104
ZS	ZSCALER INC	1,693	$239K	0.0%	$285.11	—	COM	98980G102
EWW	ISHARES INC	25,000	$1.882M	0.0%	$50.89	—	MSCI MEXICO ETF	464286822
AGG	ISHARES TR	2,261	$224K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
BLK	BLACKROCK INC	590	$567K	0.0%	$991.05	—	COM	09290D101