Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGX	ARGAN INC	9,473	$7.565M	2.2%	$798.55	$798.55	—	COM	04010E109
WDC	WESTERN DIGITAL CORP	9,819	$6.272M	1.9%	$638.72	$638.72	—	COM	958102105
BE	BLOOM ENERGY CORP	9,438	$2.857M	0.8%	$302.70	$302.70	—	COM CL A	093712107
UNP	UNION PAC CORP	6,140	$1.67M	0.5%	$272.00	$272.00	—	COM	907818108
FDX	FEDEX CORP	4,835	$1.514M	0.4%	$313.13	$313.13	—	COM	31428X106
CSCO	CISCO SYS INC	6,866	$806K	0.2%	$117.46	$117.46	—	COM	17275R102
MEDP	MEDPACE HLDGS INC	700	$371K	0.1%	$529.59	$529.59	—	COM	58506Q109
MU	MICRON TECHNOLOGY INC	198	$229K	0.1%	$1154.29	$1154.29	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	621	$212K	0.1%	$341.02	$341.02	—	COM	697435105

Increased Positions (13)

KLAC KLA CORP 3.0%

Value $10.1M (+118.1%) Shares 33,489 (+964.5%) Share Price $301.71 Est. Cost/Share $405.44 Unrealized @ Report Date —

CAT CATERPILLAR INC 1.5%

Value $5.199M (+185.3%) Shares 4,882 (+89.8%) Share Price $1064.90 Est. Cost/Share $864.43 Unrealized @ Report Date —

GEV GE VERNOVA INC 1.1%

Value $3.628M (+1267.2%) Shares 3,088 (+915.8%) Share Price $1174.86 Est. Cost/Share $1118.82 Unrealized @ Report Date —

AIA ISHARES TR 1.7%

Value $5.718M (+37.2%) Shares 40,367 (+2.8%) Share Price $141.66 Est. Cost/Share $107.11 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 2.5%

Value $8.545M (+21.7%) Shares 31,782 (+4.3%) Share Price $268.86 Est. Cost/Share $201.89 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.6%

Value $2.11M (+43.8%) Shares 18,373 (+40.7%) Share Price $114.86 Est. Cost/Share $95.62 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $1.74M (+54.2%) Shares 21,411 (+44.3%) Share Price $81.27 Est. Cost/Share $72.22 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.38M (+77.6%) Shares 30,444 (+79.7%) Share Price $45.34 Est. Cost/Share $43.87 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.6%

Value $1.924M (+31.9%) Shares 15,232 (+45.5%) Share Price $126.34 Est. Cost/Share $117.47 Unrealized @ Report Date —

META META PLATFORMS INC 3.7%

Value $12.42M (+0.8%) Shares 22,056 (+2.4%) Share Price $563.30 Est. Cost/Share $543.39 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $316K (+16.5%) Shares 460 (+1.3%) Share Price $686.81 Est. Cost/Share $166.64 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $280K (+16.5%) Shares 2,252 (+300.0%) Share Price $124.17 Est. Cost/Share $210.23 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $472K (-0.6%) Shares 1,901 (+11.7%) Share Price $248.37 Est. Cost/Share $295.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	33,489 (+964.5%)	$10.1M (+118.1%)	3.0%	$301.71	$405.44	—	COM NEW	482480100
CAT	CATERPILLAR INC	4,882 (+89.8%)	$5.199M (+185.3%)	1.5%	$1064.90	$864.43	—	COM	149123101
GEV	GE VERNOVA INC	3,088 (+915.8%)	$3.628M (+1267.2%)	1.1%	$1174.86	$1118.82	—	COM	36828A101
AIA	ISHARES TR	40,367 (+2.8%)	$5.718M (+37.2%)	1.7%	$141.66	$107.11	—	ASIA 50 ETF	464288430
HWM	HOWMET AEROSPACE INC	31,782 (+4.3%)	$8.545M (+21.7%)	2.5%	$268.86	$201.89	—	COM	443201108
ETR	ENTERGY CORP NEW	18,373 (+40.7%)	$2.11M (+43.8%)	0.6%	$114.86	$95.62	—	COM	29364G103
KO	COCA COLA CO	21,411 (+44.3%)	$1.74M (+54.2%)	0.5%	$81.27	$72.22	—	COM	191216100
XLU	SELECT SECTOR SPDR TR	30,444 (+79.7%)	$1.38M (+77.6%)	0.4%	$45.34	$43.87	—	ST STR UTIL ETF	81369Y886
GILD	GILEAD SCIENCES INC	15,232 (+45.5%)	$1.924M (+31.9%)	0.6%	$126.34	$117.47	—	COM	375558103
META	META PLATFORMS INC	22,056 (+2.4%)	$12.42M (+0.8%)	3.7%	$563.30	$543.39	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	460 (+1.3%)	$316K (+16.5%)	0.1%	$686.81	$166.64	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,252 (+300.0%)	$280K (+16.5%)	0.1%	$124.17	$210.23	—	RUS 1000 GRW ETF	464287614
CEG	CONSTELLATION ENERGY CORP	1,901 (+11.7%)	$472K (-0.6%)	0.1%	$248.37	$295.63	—	COM	21037T109

Exited Positions (11)

CB CHUBB LTD SWITZ 2.4%

Value $7.981M Shares 24,488 Share Price $325.93 Est. Cost/Share $316.22 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 1.6%

Value $5.365M Shares 26,433 Share Price $202.98 Est. Cost/Share $136.83 Unrealized @ Report Date —

RY ROYAL BK CDA 1.6%

Value $5.244M Shares 32,416 Share Price $161.78 Est. Cost/Share $169.94 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.3%

Value $1.089M Shares 9,171 Share Price $118.73 Est. Cost/Share $147.69 Unrealized @ Report Date —

MMM 3M CO 0.3%

Value $943K Shares 6,492 Share Price $145.23 Est. Cost/Share $153.47 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.2%

Value $820K Shares 1,732 Share Price $473.24 Est. Cost/Share $498.00 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.2%

Value $534K Shares 3,652 Share Price $146.14 Est. Cost/Share $155.78 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $354K Shares 953 Share Price $371.75 Est. Cost/Share $230.45 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $235K Shares 1,017 Share Price $230.89 Est. Cost/Share $253.44 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $229K Shares 2,380 Share Price $96.15 Est. Cost/Share $107.73 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.1%

Value $200K Shares 1,323 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LTD SWITZ	24,488	$7.981M	2.4%	$325.93	$316.22	—	—	H1467J104
AEM	AGNICO EAGLE MINES LTD	26,433	$5.365M	1.6%	$202.98	$136.83	—	—	008474108
RY	ROYAL BK CDA	32,416	$5.244M	1.6%	$161.78	$169.94	—	—	780087102
DG	DOLLAR GEN CORP	9,171	$1.089M	0.3%	$118.73	$147.69	—	—	256677105
MMM	3M CO	6,492	$943K	0.3%	$145.23	$153.47	—	—	88579Y101
HCA	HCA HEALTHCARE INC	1,732	$820K	0.2%	$473.24	$498.00	—	—	40412C101
NRG	NRG ENERGY INC	3,652	$534K	0.2%	$146.14	$155.78	—	—	629377508
TSLA	TESLA INC	953	$354K	0.1%	$371.75	$230.45	—	—	88160R101
EXPE	EXPEDIA GROUP INC	1,017	$235K	0.1%	$230.89	$253.44	—	—	30212P303
NFLX	NETFLIX INC.	2,380	$229K	0.1%	$96.15	$107.73	—	—	64110L106
ARM	ARM HOLDINGS PLC	1,323	$200K	0.1%	$151.28	$151.28	—	—	042068205

Decreased Positions (15)

GOOGL ALPHABET INC 9.3%

Value $31.41M (+18.7%) Shares 87,883 (-4.5%) Share Price $357.37 Est. Cost/Share $133.83 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $7.144M (+180.8%) Shares 12,298 (-1.7%) Share Price $580.91 Est. Cost/Share $137.05 Unrealized @ Report Date —

MSFT MICROSOFT CORP 24.9%

Value $84.07M (-3.9%) Shares 225,389 (-4.6%) Share Price $373.02 Est. Cost/Share $188.08 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.826M (-57.2%) Shares 10,093 (-60.9%) Share Price $180.91 Est. Cost/Share $165.18 Unrealized @ Report Date —

SIL GLOBAL X FDS 2.3%

Value $7.719M (-19.5%) Shares 99,656 (-6.4%) Share Price $77.46 Est. Cost/Share $83.52 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.3%

Value $7.718M (-19.3%) Shares 20,951 (-5.7%) Share Price $368.38 Est. Cost/Share $396.31 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.6%

Value $22.11M (+8.9%) Shares 92,747 (-4.8%) Share Price $238.34 Est. Cost/Share $140.92 Unrealized @ Report Date —

CLS CELESTICA INC 1.8%

Value $6.073M (+19.4%) Shares 16,648 (-7.8%) Share Price $364.80 Est. Cost/Share $55.20 Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $4.079M (+16.0%) Shares 11,544 (-5.8%) Share Price $353.32 Est. Cost/Share $125.49 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.2%

Value $780K (+41.2%) Shares 7,777 (-2.4%) Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.129M (-12.4%) Shares 1,512 (-23.7%) Share Price $746.95 Est. Cost/Share $533.65 Unrealized @ Report Date —

AAPL APPLE INC 3.1%

Value $10.62M (-1.5%) Shares 36,694 (-13.6%) Share Price $289.36 Est. Cost/Share $152.45 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $410K (+53.1%) Shares 4,036 (-3.3%) Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $982K (+13.0%) Shares 1,334 (-11.4%) Share Price $736.31 Est. Cost/Share $419.37 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $212K (-23.0%) Shares 532 (-10.7%) Share Price $397.68 Est. Cost/Share $396.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	87,883 (-4.5%)	$31.41M (+18.7%)	9.3%	$357.37	$133.83	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	12,298 (-1.7%)	$7.144M (+180.8%)	2.1%	$580.91	$137.05	—	COM	007903107
MSFT	MICROSOFT CORP	225,389 (-4.6%)	$84.07M (-3.9%)	24.9%	$373.02	$188.08	—	COM	594918104
PM	PHILIP MORRIS INTL INC	10,093 (-60.9%)	$1.826M (-57.2%)	0.5%	$180.91	$165.18	—	COM	718172109
SIL	GLOBAL X FDS	99,656 (-6.4%)	$7.719M (-19.5%)	2.3%	$77.46	$83.52	—	GLOBAL X SILVER	37954Y848
GLD	SPDR GOLD TR	20,951 (-5.7%)	$7.718M (-19.3%)	2.3%	$368.38	$396.31	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	92,747 (-4.8%)	$22.11M (+8.9%)	6.6%	$238.34	$140.92	—	COM	023135106
CLS	CELESTICA INC	16,648 (-7.8%)	$6.073M (+19.4%)	1.8%	$364.80	$55.20	—	COM	15101Q207
GOOG	ALPHABET INC	11,544 (-5.8%)	$4.079M (+16.0%)	1.2%	$353.32	$125.49	—	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	7,777 (-2.4%)	$780K (+41.2%)	0.2%	$100.28	$109.05	—	COM CL A	770700102
SPY	STATE STR SPDR S&P 500 ETF T	1,512 (-23.7%)	$1.129M (-12.4%)	0.3%	$746.95	$533.65	—	TR UNIT	78462F103
AAPL	APPLE INC	36,694 (-13.6%)	$10.62M (-1.5%)	3.1%	$289.36	$152.45	—	COM	037833100
RKLB	ROCKET LAB CORP	4,036 (-3.3%)	$410K (+53.1%)	0.1%	$101.65	$45.36	—	COM	773121108
QQQ	INVESCO QQQ TR	1,334 (-11.4%)	$982K (+13.0%)	0.3%	$736.31	$419.37	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	532 (-10.7%)	$212K (-23.0%)	0.1%	$397.68	$396.88	—	COM NEW	46120E602

Unchanged Positions (10)

NVDA NVIDIA CORPORATION 11.9%

Value $40.26M Shares 201,214 Share Price $200.09 Est. Cost/Share $100.60 Unrealized @ Report Date —

EWY ISHARES INC 2.1%

Value $7.253M Shares 35,924 Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —

AVGO BROADCOM INC 3.9%

Value $13.28M Shares 35,160 Share Price $377.75 Est. Cost/Share $290.69 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $7.742M Shares 66,359 Share Price $116.67 Est. Cost/Share $110.75 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR ETF 1.4%

Value $4.614M Shares 24,220 Share Price $190.52 Est. Cost/Share $212.92 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $531K Shares 696 Share Price $763.14 Est. Cost/Share $395.51 Unrealized @ Report Date —

FIG FIGMA INC 0.2%

Value $635K Shares 35,100 Share Price $18.09 Est. Cost/Share $62.47 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $269K Shares 1,622 Share Price $165.76 Est. Cost/Share $94.78 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $707K Shares 756 Share Price $935.47 Est. Cost/Share $755.50 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $541K Shares 2,500 Share Price $216.47 Est. Cost/Share $201.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	201,214	$40.26M	11.9%	$200.09	$100.60	—	COM	67066G104
EWY	ISHARES INC	35,924	$7.253M	2.1%	$201.90	$123.01	—	MSCI STH KOR ETF	464286772
AVGO	BROADCOM INC	35,160	$13.28M	3.9%	$377.75	$290.69	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	66,359	$7.742M	2.3%	$116.67	$110.75	—	CL A	69608A108
XLK	SELECT SECTOR SPDR ETF	24,220	$4.614M	1.4%	$190.52	$212.92	—	ST STR TECHN ETF	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	696	$531K	0.2%	$763.14	$395.51	—	CL A	22788C105
FIG	FIGMA INC	35,100	$635K	0.2%	$18.09	$62.47	—	CLASS A COM STK	316841105
CVX	CHEVRON CORPORATION	1,622	$269K	0.1%	$165.76	$94.78	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	756	$707K	0.2%	$935.47	$755.50	—	COM	22160K105
BA	BOEING CO	2,500	$541K	0.2%	$216.47	$201.87	—	COM	097023105