Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	155,733	$140M	15.0%	$93.55	—	—	595112103
NVDA	NVIDIA	380,389	$81.73M	8.8%	$186.63	—	—	67066G104
AVGO	BROADCOM	104,183	$43.97M	4.7%	$334.17	—	—	11135F101
AMD	ADVANCED MICRO DEVICES	67,942	$34.23M	3.7%	$161.38	—	—	007903107
NOW	SERVICENOW	25,703	$2.568M	0.3%	$118.56	—	—	81762P102
VRT	VERTIV HOLDINGS	76,651	$24.83M	2.7%	$173.58	—	—	92537N108
WDAY	WORKDAY INC	98,189	$12.18M	1.3%	$245.41	—	—	98138H101
GOOGL	ALPHABET - A	47,803	$18.59M	2.0%	$152.78	—	—	02079K305
ACN	ACCENTURE PLC	57,242	$10.13M	1.1%	$260.61	—	—	G1151C101
COHR	COHERENT INC	34,374	$13.11M	1.4%	$74.72	—	—	19247G107
STLA	STELLANTIS NV	1,110,051	$8.57M	0.9%	$19.27	—	—	N82405106
TSM	TSMC ADR	40,524	$16.71M	1.8%	$186.83	—	—	874039100
PWR	QUANTA SERVICES	19,455	$14.44M	1.5%	$170.96	—	—	74762E102
ADI	ANALOG DEVICES	44,251	$18.58M	2.0%	$250.62	—	—	032654105
PSTG	PURE STORAGE	187,874	$16.6M	1.8%	$56.48	—	—	74624M102
MTZ	MASTEC	22,437	$8.767M	0.9%	$79.49	—	—	576323109
ALC	ALCON INC	133,220	$8.737M	0.9%	$80.34	—	—	H01301128
INTU	INTUIT INC	16,846	$5.127M	0.6%	$660.69	—	—	461202103
AMAT	APPLIED MATERIAL	22,252	$10.12M	1.1%	$326.57	—	—	038222105
DUOL	DUOLINGO	28,184	$3.001M	0.3%	$155.77	—	—	26603R106
ALAB	ASTERA LABS INC	17,231	$5.492M	0.6%	$62.23	—	—	04626A103
AZN	ASTRA ZENECA	163,871	$30.65M	3.3%	$190.39	—	—	G0593M107
RACE	FERRARI NV	23,649	$7.669M	0.8%	$448.42	—	—	N3167Y103
CRWD	CROWDSTRIKE	10,854	$7.289M	0.8%	$284.07	—	—	22788C105
SNOW	SNOWFLAKE	63,637	$11.3M	1.2%	$125.12	—	—	833445109
SW	SMURFIT WESTROCK	488,737	$13.99M	1.5%	$43.84	—	—	G8267P108
TMO	THERMO FISHER	23,318	$10.45M	1.1%	$540.60	—	—	883556102
WCN	WASTE CONNECTIONS	117,228	$24.9M	2.7%	$165.01	—	—	94106B101
GTLB	GITLAB INC	133,668	$3.578M	0.4%	$53.29	—	—	37637K108
LLY	ELI LILLY	20,238	$21.55M	2.3%	$744.35	—	—	532457108
ETN	EATON CORP	44,428	$17.91M	1.9%	$215.22	—	—	G29183103
DAR	DARLING INGREDIENTS	130,096	$7.721M	0.8%	$38.75	—	—	237266101
MSFT	MICROSOFT CORP	189,860	$78.99M	8.5%	$294.24	—	—	594918104
JPM	JP MORGAN	29,164	$8.946M	1.0%	$214.84	—	—	46625H100
PGR	PROGRESSIVE US	51,770	$10.29M	1.1%	$212.34	—	—	743315103
WAB	WABTEC	33,558	$8.774M	0.9%	$112.07	—	—	929740108
ON	ON SEMICONDUCTOR CORP	44,450	$5.645M	0.6%	$75.93	—	—	682189105
SYK	STRYKER CORP	47,578	$14.89M	1.6%	$364.67	—	—	863667101
URI	UNITED RENTALS	14,060	$13.54M	1.5%	$689.79	—	—	911363109
VRSK	VERISK ANALYTICS INC	24,085	$4.133M	0.4%	$244.56	—	—	92345Y106
PCOR	PROCORE TECHNOLOGY	155,373	$7.39M	0.8%	$73.96	—	—	74275K108
VEEV	VEEVA	40,273	$6.385M	0.7%	$198.49	—	—	922475108
DE	DEERE	15,835	$8.379M	0.9%	$382.02	—	—	244199105
AAPL	APPLE INC US	21,479	$6.623M	0.7%	$227.32	—	—	037833100
ANET	ARISTA NETWORKS	7,039	$1.112M	0.1%	$102.84	—	—	040413205
MDB	MONGO DB	41,780	$12.84M	1.4%	$363.83	—	—	60937P106
PANW	PALO ALTO	17,365	$4.458M	0.5%	$141.62	—	—	697435105
OC	OWENS CORNING	20,947	$2.515M	0.3%	$108.73	—	—	690742101
S	SENTINEL ONE	207,688	$3.855M	0.4%	$24.36	—	—	81730H109
TMUS	T-MOBILE US	78,614	$15.02M	1.6%	$172.92	—	—	872590104
ISRG	INTUITIVE SURGICAL	18,945	$8.272M	0.9%	$532.37	—	—	46120E602
QGEN	QIAGEN N.V.	64,024	$2.598M	0.3%	$50.32	—	—	N72482156
DDOG	DATADOG	6,700	$1.498M	0.2%	$146.28	—	—	23804L103
XYL	XYLEM	25,939	$2.883M	0.3%	$136.45	—	—	98419M100
AWK	AMERICAN WATER WORKS	23,553	$2.917M	0.3%	$137.72	—	—	030420103
SNPS	SYNOPSYS	21,054	$11.26M	1.2%	$448.65	—	—	871607107
CSL	CARLISLE COS INC	3,000	$1.024M	0.1%	$371.49	—	—	142339100
WFG	WEST FRASER	6,500	$405K	0.0%	$69.34	—	—	952845105
AYI	ACUITY BRANDS INC	7,669	$2.282M	0.2%	$361.21	—	—	00508Y102
TTE	TOTAL ENERGIES	12,710	$1.135M	0.1%	$63.23	—	—	F92124100
NEE	NEXTERA ENERGY	42,889	$3.759M	0.4%	$67.86	—	—	65339F101
TAN	INVESCO SOLAR ETF	6,500	$448K	0.0%	$42.00	—	—	46138G706
CQQQ	INVESCO CHINA TECHNOLOGY ETF	6,100	$333K	0.0%	$36.65	—	—	46138E800
RSG	REPUBLIC SERVICES	13,884	$2.875M	0.3%	$146.31	—	—	760759100
FSLR	FIRST SOLAR INC	5,544	$1.497M	0.2%	$152.98	—	—	336433107
MA	MASTERCARD	39,834	$19.64M	2.1%	$454.95	—	—	57636Q104
BABA	ALIBABA GROUP	2,800	$363K	0.0%	$105.00	—	—	01609W102
AMZN	AMAZON.COM	300	$80,000	0.0%	$171.69	—	—	023135106
BIDU	BAIDU INC	600	$76,000	0.0%	$103.33	—	—	056752108
DLR	DIGITAL REALTY 0.625 2031	500,000	$489K	0.1%	$146.88	—	—	253868103
RUN	CALL RUN 1/17/25 C17.5	1,600	$3,000	0.0%	$13.39	—	—	86771W105