Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SERIES TRUST	89,272	$14.08M	2.7%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
MRVL	MARVELL TECHNOLOGY INC	31,634	$8.358M	1.6%	$264.21	$224.23	+17.8%	COM	573874104
JNJ	JOHNSON & JOHNSON	23,106	$6.117M	1.2%	$264.74	$263.82	+0.3%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	15,850	$5.233M	1.0%	$330.19	$328.63	+0.5%	COM	127387108
VRT	VERTIV HOLDINGS CO	12,571	$3.034M	0.6%	$241.31	$272.43	-11.4%	COM CL A	92537N108
GSY	INVESCO ACTIVELY MANAGED EXC	12,932	$646K	0.1%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887

Increased Positions (31)

MSFT MICROSOFT CORP 25.1%

Value $131M (+55.8%) Shares 255,465 (+13.3%) Share Price $512.90 Est. Cost/Share $220.38 Unrealized @ Report Date +132.7%

NVDA NVIDIA CORPORATION 10.6%

Value $55.19M (+37.1%) Shares 241,639 (+20.1%) Share Price $228.38 Est. Cost/Share $119.63 Unrealized @ Report Date +90.9%

META META PLATFORMS INC 4.9%

Value $25.7M (+106.8%) Shares 35,433 (+60.7%) Share Price $725.19 Est. Cost/Share $574.57 Unrealized @ Report Date +26.2%

PLTR PALANTIR TECHNOLOGIES INC 3.2%

Value $16.75M (+116.4%) Shares 89,558 (+35.0%) Share Price $187.05 Est. Cost/Share $123.34 Unrealized @ Report Date +51.6%

GOOGL ALPHABET INC 7.6%

Value $39.59M (+26.1%) Shares 115,073 (+30.9%) Share Price $344.08 Est. Cost/Share $184.21 Unrealized @ Report Date +86.8%

CVX CHEVRON CORPORATION 1.4%

Value $7.519M (+2696.5%) Shares 36,819 (+2170.0%) Share Price $204.21 Est. Cost/Share $192.41 Unrealized @ Report Date +6.1%

GOOG ALPHABET INC 1.8%

Value $9.598M (+135.3%) Shares 28,167 (+144.0%) Share Price $340.74 Est. Cost/Share $254.87 Unrealized @ Report Date +33.7%

HWM HOWMET AEROSPACE INC 2.7%

Value $14.02M (+64.1%) Shares 61,987 (+95.0%) Share Price $226.18 Est. Cost/Share $231.52 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 5.2%

Value $27.3M (+23.5%) Shares 109,573 (+18.1%) Share Price $249.15 Est. Cost/Share $157.50 Unrealized @ Report Date +58.2%

BE BLOOM ENERGY CORP 1.5%

Value $7.734M (+170.7%) Shares 27,922 (+195.8%) Share Price $276.98 Est. Cost/Share $242.98 Unrealized @ Report Date +14.0%

GILD GILEAD SCIENCES INC 1.2%

Value $6.165M (+220.4%) Shares 41,361 (+171.5%) Share Price $149.05 Est. Cost/Share $132.53 Unrealized @ Report Date +12.5%

AVGO BROADCOM INC 3.4%

Value $17.49M (+31.7%) Shares 49,815 (+41.7%) Share Price $351.19 Est. Cost/Share $315.92 Unrealized @ Report Date +11.2%

AIA ISHARES TR 1.9%

Value $9.918M (+73.4%) Shares 69,763 (+72.8%) Share Price $142.17 Est. Cost/Share $121.48 Unrealized @ Report Date +17.0%

FDX FEDEX CORP 1.0%

Value $5.001M (+230.3%) Shares 17,542 (+262.8%) Share Price $285.09 Est. Cost/Share $327.70 Unrealized @ Report Date -13.0%

WDC WESTERN DIGITAL CORP 1.9%

Value $9.744M (+55.4%) Shares 21,441 (+118.4%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

CAT CATERPILLAR INC 1.6%

Value $8.437M (+62.3%) Shares 10,406 (+113.2%) Share Price $810.79 Est. Cost/Share $816.39 Unrealized @ Report Date -0.7%

UNP UNION PAC CORP 0.9%

Value $4.865M (+191.3%) Shares 17,876 (+191.1%) Share Price $272.13 Est. Cost/Share $281.09 Unrealized @ Report Date -3.2%

KO COCA COLA CO 0.9%

Value $4.776M (+174.5%) Shares 55,485 (+159.1%) Share Price $86.08 Est. Cost/Share $80.87 Unrealized @ Report Date +6.4%

PM PHILIP MORRIS INTL INC 0.9%

Value $4.701M (+157.5%) Shares 24,636 (+144.1%) Share Price $190.82 Est. Cost/Share $179.20 Unrealized @ Report Date +6.5%

GEV GE VERNOVA INC 1.2%

Value $6.312M (+74.0%) Shares 6,641 (+115.1%) Share Price $950.49 Est. Cost/Share $985.78 Unrealized @ Report Date -3.6%

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.231M (+134.1%) Shares 81,932 (+169.1%) Share Price $39.44 Est. Cost/Share $43.93 Unrealized @ Report Date -10.2%

ETR ENTERGY CORP NEW 0.8%

Value $3.945M (+86.9%) Shares 39,743 (+116.3%) Share Price $99.26 Est. Cost/Share $101.98 Unrealized @ Report Date -2.7%

CSCO CISCO SYS INC 0.5%

Value $2.583M (+220.3%) Shares 24,002 (+249.6%) Share Price $107.63 Est. Cost/Share $110.35 Unrealized @ Report Date -2.5%

CLS CELESTICA INC 1.4%

Value $7.197M (+18.5%) Shares 19,913 (+19.6%) Share Price $361.43 Est. Cost/Share $100.21 Unrealized @ Report Date +260.7%

KLAC KLA CORP 1.7%

Value $8.994M (-11.0%) Shares 46,140 (+37.8%) Share Price $194.93 Est. Cost/Share $1137.37 Unrealized @ Report Date -82.9%

AGX ARGAN INC 1.6%

Value $8.446M (+11.7%) Shares 22,348 (+135.9%) Share Price $377.95 Est. Cost/Share $578.24 Unrealized @ Report Date -34.6%

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

Value $1.578M (+39.7%) Shares 2,069 (+36.8%) Share Price $762.59 Est. Cost/Share $576.09 Unrealized @ Report Date +32.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.254M (+27.6%) Shares 1,694 (+27.0%) Share Price $739.97 Est. Cost/Share $463.71 Unrealized @ Report Date +59.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $742K (+39.8%) Shares 2,804 (+302.9%) Share Price $264.75 Est. Cost/Share $257.75 Unrealized @ Report Date +2.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $252K (+10.4%) Shares 237 (+19.7%) Share Price $1065.11 Est. Cost/Share $782.80 Unrealized @ Report Date +36.1%

RKLB ROCKET LAB CORP 0.1%

Value $423K (+3.2%) Shares 6,077 (+50.6%) Share Price $69.68 Est. Cost/Share $54.31 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	255,465 (+13.3%)	$131M (+55.8%)	25.1%	$512.90	$220.38	+132.7%	COM	594918104
NVDA	NVIDIA CORPORATION	241,639 (+20.1%)	$55.19M (+37.1%)	10.6%	$228.38	$119.63	+90.9%	COM	67066G104
META	META PLATFORMS INC	35,433 (+60.7%)	$25.7M (+106.8%)	4.9%	$725.19	$574.57	+26.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	89,558 (+35.0%)	$16.75M (+116.4%)	3.2%	$187.05	$123.34	+51.6%	CL A	69608A108
GOOGL	ALPHABET INC	115,073 (+30.9%)	$39.59M (+26.1%)	7.6%	$344.08	$184.21	+86.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	36,819 (+2170.0%)	$7.519M (+2696.5%)	1.4%	$204.21	$192.41	+6.1%	COM	166764100
GOOG	ALPHABET INC	28,167 (+144.0%)	$9.598M (+135.3%)	1.8%	$340.74	$254.87	+33.7%	CAP STK CL C	02079K107
HWM	HOWMET AEROSPACE INC	61,987 (+95.0%)	$14.02M (+64.1%)	2.7%	$226.18	$231.52	-2.3%	COM	443201108
AMZN	AMAZON COM INC	109,573 (+18.1%)	$27.3M (+23.5%)	5.2%	$249.15	$157.50	+58.2%	COM	023135106
BE	BLOOM ENERGY CORP	27,922 (+195.8%)	$7.734M (+170.7%)	1.5%	$276.98	$242.98	+14.0%	COM CL A	093712107
GILD	GILEAD SCIENCES INC	41,361 (+171.5%)	$6.165M (+220.4%)	1.2%	$149.05	$132.53	+12.5%	COM	375558103
AVGO	BROADCOM INC	49,815 (+41.7%)	$17.49M (+31.7%)	3.4%	$351.19	$315.92	+11.2%	COM	11135F101
AIA	ISHARES TR	69,763 (+72.8%)	$9.918M (+73.4%)	1.9%	$142.17	$121.48	+17.0%	ASIA 50 ETF	464288430
FDX	FEDEX CORP	17,542 (+262.8%)	$5.001M (+230.3%)	1.0%	$285.09	$327.70	-13.0%	COM	31428X106
WDC	WESTERN DIGITAL CORP	21,441 (+118.4%)	$9.744M (+55.4%)	1.9%	$454.46	$486.20	-6.5%	COM	958102105
CAT	CATERPILLAR INC	10,406 (+113.2%)	$8.437M (+62.3%)	1.6%	$810.79	$816.39	-0.7%	COM	149123101
UNP	UNION PAC CORP	17,876 (+191.1%)	$4.865M (+191.3%)	0.9%	$272.13	$281.09	-3.2%	COM	907818108
KO	COCA COLA CO	55,485 (+159.1%)	$4.776M (+174.5%)	0.9%	$86.08	$80.87	+6.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	24,636 (+144.1%)	$4.701M (+157.5%)	0.9%	$190.82	$179.20	+6.5%	COM	718172109
GEV	GE VERNOVA INC	6,641 (+115.1%)	$6.312M (+74.0%)	1.2%	$950.49	$985.78	-3.6%	COM	36828A101
XLU	SELECT SECTOR SPDR TR	81,932 (+169.1%)	$3.231M (+134.1%)	0.6%	$39.44	$43.93	-10.2%	ST STR UTIL ETF	81369Y886
ETR	ENTERGY CORP NEW	39,743 (+116.3%)	$3.945M (+86.9%)	0.8%	$99.26	$101.98	-2.7%	COM	29364G103
CSCO	CISCO SYS INC	24,002 (+249.6%)	$2.583M (+220.3%)	0.5%	$107.63	$110.35	-2.5%	COM	17275R102
CLS	CELESTICA INC	19,913 (+19.6%)	$7.197M (+18.5%)	1.4%	$361.43	$100.21	+260.7%	COM	15101Q207
KLAC	KLA CORP	46,140 (+37.8%)	$8.994M (-11.0%)	1.7%	$194.93	$1137.37	-82.9%	COM NEW	482480100
AGX	ARGAN INC	22,348 (+135.9%)	$8.446M (+11.7%)	1.6%	$377.95	$578.24	-34.6%	COM	04010E109
SPY	STATE STR SPDR S&P 500 ETF T	2,069 (+36.8%)	$1.578M (+39.7%)	0.3%	$762.59	$576.09	+32.4%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,694 (+27.0%)	$1.254M (+27.6%)	0.2%	$739.97	$463.71	+59.5%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	2,804 (+302.9%)	$742K (+39.8%)	0.1%	$264.75	$257.75	+2.7%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	237 (+19.7%)	$252K (+10.4%)	0.0%	$1065.11	$782.80	+36.1%	COM	595112103
RKLB	ROCKET LAB CORP	6,077 (+50.6%)	$423K (+3.2%)	0.1%	$69.68	$54.31	+28.3%	COM	773121108

Exited Positions (6)

SIL GLOBAL X FDS 1.5%

Value $7.719M Shares 99,656 Share Price $77.46 * Est. Cost/Share $73.76 Unrealized @ Report Date +16.6%

GLD SPDR GOLD TR 1.5%

Value $7.718M Shares 20,951 Share Price $368.38 * Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

FIG FIGMA INC 0.1%

Value $635K Shares 35,100 Share Price $18.09 * Est. Cost/Share $62.47 Unrealized @ Report Date -66.4%

MEDP MEDPACE HLDGS INC 0.1%

Value $371K Shares 700 Share Price $529.59 * Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $212K Shares 621 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $212K Shares 532 Share Price $397.68 * Est. Cost/Share $396.88 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIL	GLOBAL X FDS	99,656	$7.719M	1.5%	$77.46 *	$73.76	+16.6%	—	37954Y848
GLD	SPDR GOLD TR	20,951	$7.718M	1.5%	$368.38 *	$381.90	-0.3%	—	78463V107
FIG	FIGMA INC	35,100	$635K	0.1%	$18.09 *	$62.47	-66.4%	—	316841105
MEDP	MEDPACE HLDGS INC	700	$371K	0.1%	$529.59 *	$461.51	+35.2%	—	58506Q109
PANW	PALO ALTO NETWORKS INC	621	$212K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105
ISRG	INTUITIVE SURGICAL INC	532	$212K	0.0%	$397.68 *	$396.88	+2.5%	—	46120E602

Decreased Positions (3)

AAPL APPLE INC 2.2%

Value $11.67M (+9.9%) Shares 35,032 (-4.5%) Share Price $333.02 Est. Cost/Share $151.78 Unrealized @ Report Date +119.4%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $7.003M (-2.0%) Shares 11,447 (-6.9%) Share Price $611.76 Est. Cost/Share $137.05 Unrealized @ Report Date +346.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $457K (-3.1%) Shares 1,801 (-5.3%) Share Price $254.02 Est. Cost/Share $301.53 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,032 (-4.5%)	$11.67M (+9.9%)	2.2%	$333.02	$151.78	+119.4%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	11,447 (-6.9%)	$7.003M (-2.0%)	1.3%	$611.76	$137.05	+346.4%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	1,801 (-5.3%)	$457K (-3.1%)	0.1%	$254.02	$301.53	-15.8%	COM	21037T109

Unchanged Positions (7)

EWY ISHARES INC 1.3%

Value $6.607M Shares 36,146 Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

XLK SELECT SECTOR SPDR TR 0.9%

Value $4.741M Shares 24,220 Share Price $195.75 Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%

HOOD ROBINHOOD MKTS INC 0.2%

Value $875K Shares 7,777 Share Price $112.50 Est. Cost/Share $109.05 Unrealized @ Report Date +3.2%

BA BOEING CO 0.1%

Value $465K Shares 2,500 Share Price $186.05 Est. Cost/Share $201.87 Unrealized @ Report Date -7.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $688K Shares 756 Share Price $910.34 Est. Cost/Share $755.50 Unrealized @ Report Date +20.5%

VOO VANGUARD INDEX FDS 0.1%

Value $323K Shares 461 Share Price $700.86 Est. Cost/Share $590.45 Unrealized @ Report Date +18.7%

IWF ISHARES TR 0.1%

Value $282K Shares 2,252 Share Price $125.26 Est. Cost/Share $118.25 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWY	ISHARES INC	36,146	$6.607M	1.3%	$182.78	$125.14	+46.1%	MSCI STH KOR ETF	464286772
XLK	SELECT SECTOR SPDR TR	24,220	$4.741M	0.9%	$195.75	$138.42	+41.4%	ST STR TECHN ETF	81369Y803
HOOD	ROBINHOOD MKTS INC	7,777	$875K	0.2%	$112.50	$109.05	+3.2%	COM CL A	770700102
BA	BOEING CO	2,500	$465K	0.1%	$186.05	$201.87	-7.8%	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	756	$688K	0.1%	$910.34	$755.50	+20.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	461	$323K	0.1%	$700.86	$590.45	+18.7%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,252	$282K	0.1%	$125.26	$118.25	+5.9%	RUS 1000 GRW ETF	464287614