Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,126	$10.09M	7.0%	$477.57	—	SPONSORED ADS	874039100
CLS	CELESTICA INC	1,750	$638K	0.4%	$364.80	—	COM	15101Q207
NTRA	NATERA INC	2,171	$589K	0.4%	$271.45	—	COM	632307104
CBRS	CEREBRAS SYSTEMS INC	2,340	$517K	0.4%	$221.00	—	COM CL A	15675D103
VRSK	VERISK ANALYTICS INC	1,986	$357K	0.2%	$179.53	—	COM	92345Y106
FPS	FORGENT POWER SOLUTIONS INC	4,824	$269K	0.2%	$55.86	—	COM SHS CL A	34631F102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,990	$237K	0.2%	$79.22	—	COM	459506101
GH	GUARDANT HEALTH INC	1,563	$234K	0.2%	$150.03	—	COM	40131M109
GLXY	GALAXY DIGITAL INC.	5,910	$162K	0.1%	$27.34	—	CL A	36317J209
POWL	POWELL INDS INC	552	$158K	0.1%	$286.36	—	COM	739128106
TEL	TE CONNECTIVITY PLC	784	$158K	0.1%	$201.61	—	ORD SHS	G87052109
GMED	GLOBUS MED INC	1,959	$155K	0.1%	$79.01	—	CL A	379577208
TRMB	TRIMBLE INC	2,993	$153K	0.1%	$51.18	—	COM	896239100
AKAM	AKAMAI TECHNOLOGIES INC	1,175	$139K	0.1%	$118.21	—	COM	00971T101
WTS	WATTS WATER TECHNOLOGIES INC	333	$130K	0.1%	$391.45	—	CL A	942749102
TTD	THE TRADE DESK INC	7,129	$129K	0.1%	$18.08	—	COM CL A	88339J105
BRKR	BRUKER CORP	2,131	$128K	0.1%	$60.18	—	COM	116794108
ZWS	ZURN ELKAY WATER SOLNS CORP	2,530	$128K	0.1%	$50.53	—	COM	98983L108
TECH	BIO-TECHNE CORP	1,604	$113K	0.1%	$70.65	—	COM	09073M104
RMBS	RAMBUS INC DEL	805	$107K	0.1%	$132.74	—	COM	750917106
ILMN	ILLUMINA INC	589	$104K	0.1%	$175.83	—	COM	452327109
RVTY	REVVITY INC	847	$94,237	0.1%	$111.26	—	COM	714046109
PCOR	PROCORE TECHNOLOGIES INC	2,288	$92,938	0.1%	$40.62	—	COM	74275K108
S	SENTINELONE INC	5,202	$88,277	0.1%	$16.97	—	CL A	81730H109

Increased Positions (63)

AMAT APPLIED MATLS INC 6.0%

Value $8.705M (+176.2%) Shares 12,040 (+30.6%) Est. Cost $355.21 Unrealized —

— LAM RESEARCH CORP 5.7%

Value $8.218M (+163.0%) Shares 18,964 (+29.7%) Est. Cost $232.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.8%

Value $6.898M (+268.0%) Shares 11,875 (+28.9%) Est. Cost $304.36 Unrealized —

GOOGL ALPHABET INC 6.5%

Value $9.486M (+59.5%) Shares 26,543 (+28.4%) Est. Cost $302.41 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $8.878M (+35.6%) Shares 44,369 (+18.1%) Est. Cost $188.29 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $2.598M (+275.0%) Shares 2,440 (+149.5%) Est. Cost $861.78 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $2.808M (+199.0%) Shares 8,234 (+40.6%) Est. Cost $241.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.794M (+157.5%) Shares 3,661 (+31.7%) Est. Cost $568.15 Unrealized —

META META PLATFORMS INC 5.4%

Value $7.873M (+25.7%) Shares 13,976 (+27.7%) Est. Cost $644.43 Unrealized —

GEV GE VERNOVA INC 2.3%

Value $3.353M (+90.7%) Shares 2,854 (+41.7%) Est. Cost $778.71 Unrealized —

AVGO BROADCOM INC 5.2%

Value $7.475M (+25.8%) Shares 19,788 (+3.0%) Est. Cost $356.76 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $1.323M (+197.1%) Shares 1,837 (+126.5%) Est. Cost $596.95 Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value $1.565M (+81.6%) Shares 4,673 (+35.9%) Est. Cost $216.55 Unrealized —

FTNT FORTINET INC 0.8%

Value $1.15M (+134.2%) Shares 7,485 (+24.6%) Est. Cost $96.79 Unrealized —

FLEX FLEX LTD 0.6%

Value $900K (+219.5%) Shares 5,556 (+29.1%) Est. Cost $84.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $1.646M (+53.1%) Shares 3,352 (+29.9%) Est. Cost $431.69 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $569K (+542.4%) Shares 4,283 (+451.2%) Est. Cost $134.81 Unrealized —

NET CLOUDFLARE INC 0.9%

Value $1.315M (+57.4%) Shares 5,362 (+32.4%) Est. Cost $219.34 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.9%

Value $1.352M (+51.1%) Shares 9,252 (+35.4%) Est. Cost $123.24 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $1.129M (+43.8%) Shares 7,890 (+31.7%) Est. Cost $135.21 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value $1.217M (+33.5%) Shares 6,390 (+32.8%) Est. Cost $212.47 Unrealized —

JBL JABIL INC 0.4%

Value $616K (+88.2%) Shares 1,599 (+29.7%) Est. Cost $253.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $614K (+81.2%) Shares 1,241 (+31.3%) Est. Cost $404.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $2.136M (+12.6%) Shares 5,370 (+30.6%) Est. Cost $500.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $911K (+30.1%) Shares 3,588 (+25.2%) Est. Cost $208.97 Unrealized —

RDDT REDDIT INC 0.3%

Value $507K (+68.1%) Shares 2,919 (+30.4%) Est. Cost $201.33 Unrealized —

NVT NVENT ELECTRIC PLC 0.3%

Value $416K (+92.8%) Shares 2,452 (+34.4%) Est. Cost $120.52 Unrealized —

OKTA OKTA INC 0.2%

Value $360K (+122.6%) Shares 2,635 (+28.4%) Est. Cost $98.10 Unrealized —

MCO MOODYS CORP 0.5%

Value $778K (+24.0%) Shares 1,717 (+19.4%) Est. Cost $481.79 Unrealized —

RBRK RUBRIK INC. 0.2%

Value $251K (+132.4%) Shares 3,121 (+41.7%) Est. Cost $77.76 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $747K (+23.4%) Shares 1,835 (+28.9%) Est. Cost $474.59 Unrealized —

ROKU ROKU INC 0.2%

Value $271K (+95.9%) Shares 1,960 (+34.2%) Est. Cost $110.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $276K (+86.8%) Shares 2,753 (+29.1%) Est. Cost $123.35 Unrealized —

AME AMETEK INC 0.3%

Value $393K (+48.4%) Shares 1,626 (+31.4%) Est. Cost $206.68 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $293K (+72.1%) Shares 5,280 (+89.3%) Est. Cost $51.42 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $690K (+18.4%) Shares 2,191 (+23.6%) Est. Cost $354.20 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $439K (+31.5%) Shares 2,474 (+30.1%) Est. Cost $243.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $949K (+11.7%) Shares 1,893 (+9.5%) Est. Cost $559.85 Unrealized —

NTNX NUTANIX INC 0.1%

Value $209K (+83.7%) Shares 4,099 (+37.0%) Est. Cost $58.36 Unrealized —

ZS ZSCALER INC 0.2%

Value $346K (+37.9%) Shares 2,452 (+37.1%) Est. Cost $244.10 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $189K (+80.9%) Shares 6,620 (+38.9%) Est. Cost $37.35 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $199K (+48.4%) Shares 1,028 (+31.0%) Est. Cost $211.47 Unrealized —

ADBE ADOBE INC 0.7%

Value $971K (+6.8%) Shares 4,734 (+26.6%) Est. Cost $310.49 Unrealized —

XYZ BLOCK INC 0.2%

Value $230K (+31.7%) Shares 3,029 (+4.3%) Est. Cost $69.27 Unrealized —

HUBB HUBBELL INC 0.2%

Value $353K (+17.6%) Shares 674 (+10.3%) Est. Cost $447.15 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $253K (+24.7%) Shares 2,933 (+30.9%) Est. Cost $92.57 Unrealized —

NTSK NETSKOPE INC 0.1%

Value $81,896 (+133.8%) Shares 7,486 (+81.5%) Est. Cost $16.41 Unrealized —

TRI THOMSON REUTERS CORP. 0.2%

Value $349K (+15.2%) Shares 4,277 (+26.9%) Est. Cost $127.86 Unrealized —

VLTO VERALTO CORP 0.1%

Value $199K (+29.5%) Shares 2,247 (+29.1%) Est. Cost $98.09 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $183K (+32.4%) Shares 1,086 (+34.6%) Est. Cost $149.82 Unrealized —

PINS PINTEREST INC 0.1%

Value $179K (+30.6%) Shares 8,514 (+13.9%) Est. Cost $27.84 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $226K (+21.2%) Shares 2,887 (+34.3%) Est. Cost $92.31 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $584K (+7.1%) Shares 3,995 (+27.9%) Est. Cost $263.35 Unrealized —

ADSK AUTODESK INC 0.4%

Value $611K (+5.9%) Shares 3,144 (+30.5%) Est. Cost $276.55 Unrealized —

FTV FORTIVE CORP 0.1%

Value $194K (+20.7%) Shares 3,175 (+9.2%) Est. Cost $52.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $166K (+21.2%) Shares 1,265 (+31.8%) Est. Cost $178.42 Unrealized —

XYL XYLEM INC 0.1%

Value $99,769 (+29.8%) Shares 844 (+31.3%) Est. Cost $137.54 Unrealized —

EFX EQUIFAX INC 0.1%

Value $165K (+15.8%) Shares 1,038 (+31.4%) Est. Cost $204.34 Unrealized —

SNAP SNAP INC 0.1%

Value $112K (+24.8%) Shares 25,130 (+29.3%) Est. Cost $7.12 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $138K (+17.6%) Shares 4,607 (+38.2%) Est. Cost $41.20 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $236K (-7.5%) Shares 3,769 (+40.9%) Est. Cost $90.91 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $158K (+7.6%) Shares 1,283 (+30.8%) Est. Cost $195.05 Unrealized —

PTC PTC INC 0.0%

Value $72,483 (+5.1%) Shares 638 (+31.8%) Est. Cost $168.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	12,040 (+30.6%)	$8.705M (+176.2%)	6.0%	$355.21	—	COM	038222105
—	LAM RESEARCH CORP	18,964 (+29.7%)	$8.218M (+163.0%)	5.7%	$232.44	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	11,875 (+28.9%)	$6.898M (+268.0%)	4.8%	$304.36	—	COM	007903107
GOOGL	ALPHABET INC	26,543 (+28.4%)	$9.486M (+59.5%)	6.5%	$302.41	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	44,369 (+18.1%)	$8.878M (+35.6%)	6.1%	$188.29	—	COM	67066G104
CAT	CATERPILLAR INC	2,440 (+149.5%)	$2.598M (+275.0%)	1.8%	$861.78	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	8,234 (+40.6%)	$2.808M (+199.0%)	1.9%	$241.62	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	3,661 (+31.7%)	$2.794M (+157.5%)	1.9%	$568.15	—	CL A	22788C105
META	META PLATFORMS INC	13,976 (+27.7%)	$7.873M (+25.7%)	5.4%	$644.43	—	CL A	30303M102
GEV	GE VERNOVA INC	2,854 (+41.7%)	$3.353M (+90.7%)	2.3%	$778.71	—	COM	36828A101
AVGO	BROADCOM INC	19,788 (+3.0%)	$7.475M (+25.8%)	5.2%	$356.76	—	COM	11135F101
PWR	QUANTA SVCS INC	1,837 (+126.5%)	$1.323M (+197.1%)	0.9%	$596.95	—	COM	74762E102
VRT	VERTIV HOLDINGS CO	4,673 (+35.9%)	$1.565M (+81.6%)	1.1%	$216.55	—	COM CL A	92537N108
FTNT	FORTINET INC	7,485 (+24.6%)	$1.15M (+134.2%)	0.8%	$96.79	—	COM	34959E109
FLEX	FLEX LTD	5,556 (+29.1%)	$900K (+219.5%)	0.6%	$84.41	—	ORD	Y2573F102
TT	TRANE TECHNOLOGIES PLC	3,352 (+29.9%)	$1.646M (+53.1%)	1.1%	$431.69	—	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	4,283 (+451.2%)	$569K (+542.4%)	0.4%	$134.81	—	COM	00846U101
NET	CLOUDFLARE INC	5,362 (+32.4%)	$1.315M (+57.4%)	0.9%	$219.34	—	CL A COM	18915M107
JCI	JOHNSON CTLS INTL PLC	9,252 (+35.4%)	$1.352M (+51.1%)	0.9%	$123.24	—	SHS	G51502105
EMR	EMERSON ELEC CO	7,890 (+31.7%)	$1.129M (+43.8%)	0.8%	$135.21	—	COM	291011104
DHR	DANAHER CORPORATION	6,390 (+32.8%)	$1.217M (+33.5%)	0.8%	$212.47	—	COM	235851102
JBL	JABIL INC	1,599 (+29.7%)	$616K (+88.2%)	0.4%	$253.85	—	COM	466313103
ROK	ROCKWELL AUTOMATION INC	1,241 (+31.3%)	$614K (+81.2%)	0.4%	$404.48	—	COM	773903109
ISRG	INTUITIVE SURGICAL INC	5,370 (+30.6%)	$2.136M (+12.6%)	1.5%	$500.54	—	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	3,588 (+25.2%)	$911K (+30.1%)	0.6%	$208.97	—	COM	478160104
RDDT	REDDIT INC	2,919 (+30.4%)	$507K (+68.1%)	0.3%	$201.33	—	CL A	75734B100
NVT	NVENT ELECTRIC PLC	2,452 (+34.4%)	$416K (+92.8%)	0.3%	$120.52	—	SHS	G6700G107
OKTA	OKTA INC	2,635 (+28.4%)	$360K (+122.6%)	0.2%	$98.10	—	CL A	679295105
MCO	MOODYS CORP	1,717 (+19.4%)	$778K (+24.0%)	0.5%	$481.79	—	COM	615369105
RBRK	RUBRIK INC.	3,121 (+41.7%)	$251K (+132.4%)	0.2%	$77.76	—	CL A	781154109
SPGI	S&P GLOBAL INC	1,835 (+28.9%)	$747K (+23.4%)	0.5%	$474.59	—	COM	78409V104
ROKU	ROKU INC	1,960 (+34.2%)	$271K (+95.9%)	0.2%	$110.68	—	COM CL A	77543R102
HOOD	ROBINHOOD MKTS INC	2,753 (+29.1%)	$276K (+86.8%)	0.2%	$123.35	—	COM CL A	770700102
AME	AMETEK INC	1,626 (+31.4%)	$393K (+48.4%)	0.3%	$206.68	—	COM	031100100
BKR	BAKER HUGHES COMPANY	5,280 (+89.3%)	$293K (+72.1%)	0.2%	$51.42	—	CL A	05722G100
SYK	STRYKER CORPORATION	2,191 (+23.6%)	$690K (+18.4%)	0.5%	$354.20	—	COM	863667101
VEEV	VEEVA SYS INC	2,474 (+30.1%)	$439K (+31.5%)	0.3%	$243.81	—	CL A COM	922475108
TMO	THERMO FISHER SCIENTIFIC INC	1,893 (+9.5%)	$949K (+11.7%)	0.7%	$559.85	—	COM	883556102
NTNX	NUTANIX INC	4,099 (+37.0%)	$209K (+83.7%)	0.1%	$58.36	—	CL A	67059N108
ZS	ZSCALER INC	2,452 (+37.1%)	$346K (+37.9%)	0.2%	$244.10	—	COM	98980G102
U	UNITY SOFTWARE INC	6,620 (+38.9%)	$189K (+80.9%)	0.1%	$37.35	—	COM	91332U101
IQV	IQVIA HLDGS INC	1,028 (+31.0%)	$199K (+48.4%)	0.1%	$211.47	—	COM	46266C105
ADBE	ADOBE INC	4,734 (+26.6%)	$971K (+6.8%)	0.7%	$310.49	—	COM	00724F101
XYZ	BLOCK INC	3,029 (+4.3%)	$230K (+31.7%)	0.2%	$69.27	—	CL A	852234103
HUBB	HUBBELL INC	674 (+10.3%)	$353K (+17.6%)	0.2%	$447.15	—	COM	443510607
ZBH	ZIMMER BIOMET HOLDINGS INC	2,933 (+30.9%)	$253K (+24.7%)	0.2%	$92.57	—	COM	98956P102
NTSK	NETSKOPE INC	7,486 (+81.5%)	$81,896 (+133.8%)	0.1%	$16.41	—	CL A	64119N608
TRI	THOMSON REUTERS CORP.	4,277 (+26.9%)	$349K (+15.2%)	0.2%	$127.86	—	COM	884903808
VLTO	VERALTO CORP	2,247 (+29.1%)	$199K (+29.5%)	0.1%	$98.09	—	COM SHS	92338C103
ALGN	ALIGN TECHNOLOGY INC	1,086 (+34.6%)	$183K (+32.4%)	0.1%	$149.82	—	COM	016255101
PINS	PINTEREST INC	8,514 (+13.9%)	$179K (+30.6%)	0.1%	$27.84	—	CL A	72352L106
MDT	MEDTRONIC PLC	2,887 (+34.3%)	$226K (+21.2%)	0.2%	$92.31	—	SHS	G5960L103
COIN	COINBASE GLOBAL INC	3,995 (+27.9%)	$584K (+7.1%)	0.4%	$263.35	—	COM CL A	19260Q107
ADSK	AUTODESK INC	3,144 (+30.5%)	$611K (+5.9%)	0.4%	$276.55	—	COM	052769106
FTV	FORTIVE CORP	3,175 (+9.2%)	$194K (+20.7%)	0.1%	$52.89	—	COM	34959J108
CHKP	CHECK POINT SOFTWARE TECH LT	1,265 (+31.8%)	$166K (+21.2%)	0.1%	$178.42	—	ORD	M22465104
XYL	XYLEM INC	844 (+31.3%)	$99,769 (+29.8%)	0.1%	$137.54	—	COM	98419M100
EFX	EQUIFAX INC	1,038 (+31.4%)	$165K (+15.8%)	0.1%	$204.34	—	COM	294429105
SNAP	SNAP INC	25,130 (+29.3%)	$112K (+24.8%)	0.1%	$7.12	—	CL A	83304A106
BSY	BENTLEY SYS INC	4,607 (+38.2%)	$138K (+17.6%)	0.1%	$41.20	—	COM CL B	08265T208
CRCL	CIRCLE INTERNET GROUP INC	3,769 (+40.9%)	$236K (-7.5%)	0.2%	$90.91	—	COM CL A	172573107
GWRE	GUIDEWIRE SOFTWARE INC	1,283 (+30.8%)	$158K (+7.6%)	0.1%	$195.05	—	COM	40171V100
PTC	PTC INC	638 (+31.8%)	$72,483 (+5.1%)	0.0%	$168.40	—	COM	69370C100

Exited Positions (33)

ORCL ORACLE CORP 2.2%

Value $3.181M Shares 21,623 Est. Cost $235.43 Unrealized —

SAP SAP SE 1.7%

Value $2.449M Shares 14,304 Est. Cost $240.17 Unrealized —

GE GE AEROSPACE 1.7%

Value $2.42M Shares 8,529 Est. Cost $301.46 Unrealized —

NOW SERVICENOW INC 0.9%

Value $1.266M Shares 12,108 Est. Cost $169.37 Unrealized —

APP APPLOVIN CORP 0.7%

Value $1.073M Shares 2,695 Est. Cost $625.44 Unrealized —

IBDT ISHARES TR 0.6%

Value $898K Shares 35,485 Est. Cost $25.45 Unrealized —

IBDS ISHARES TR 0.6%

Value $898K Shares 37,063 Est. Cost $24.28 Unrealized —

INTU INTUIT 0.6%

Value $818K Shares 1,892 Est. Cost $655.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $784K Shares 3,233 Est. Cost $298.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $760K Shares 6,061 Est. Cost $145.95 Unrealized —

FALN ISHARES TR 0.5%

Value $704K Shares 26,335 Est. Cost $27.30 Unrealized —

CRM SALESFORCE INC 0.5%

Value $678K Shares 3,632 Est. Cost $247.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $678K Shares 757 Est. Cost $820.73 Unrealized —

IEI ISHARES TR 0.3%

Value $449K Shares 3,785 Est. Cost $119.35 Unrealized —

WDAY WORKDAY INC 0.3%

Value $400K Shares 3,081 Est. Cost $226.10 Unrealized —

TLT ISHARES TR 0.3%

Value $398K Shares 4,590 Est. Cost $87.16 Unrealized —

GRMN GARMIN LTD 0.2%

Value $300K Shares 1,292 Est. Cost $216.63 Unrealized —

MDB MONGODB INC 0.2%

Value $251K Shares 1,024 Est. Cost $364.25 Unrealized —

TWLO TWILIO INC 0.2%

Value $220K Shares 1,749 Est. Cost $123.78 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $210K Shares 3,075 Est. Cost $155.19 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $205K Shares 1,232 Est. Cost $147.32 Unrealized —

FIG FIGMA INC 0.1%

Value $118K Shares 5,604 Est. Cost $45.19 Unrealized —

IT GARTNER INC 0.1%

Value $105K Shares 665 Est. Cost $240.69 Unrealized —

PSTG EVERPURE INC 0.1%

Value $105K Shares 1,773 Est. Cost $82.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $90,546 Shares 1,977 Est. Cost $37.39 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $86,794 Shares 652 Est. Cost $182.81 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $84,974 Shares 425 Est. Cost $200.05 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $69,868 Shares 1,732 Est. Cost $70.84 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $67,351 Shares 3,461 Est. Cost $28.01 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $60,492 Shares 2,720 Est. Cost $35.42 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $59,899 Shares 8,719 Est. Cost $12.49 Unrealized —

ESTC ELASTIC N V 0.0%

Value $57,338 Shares 1,147 Est. Cost $81.59 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $48,137 Shares 2,066 Est. Cost $56.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	21,623	$3.181M	2.2%	$235.43	—	—	68389X105
SAP	SAP SE	14,304	$2.449M	1.7%	$240.17	—	—	803054204
GE	GE AEROSPACE	8,529	$2.42M	1.7%	$301.46	—	—	369604301
NOW	SERVICENOW INC	12,108	$1.266M	0.9%	$169.37	—	—	81762P102
APP	APPLOVIN CORP	2,695	$1.073M	0.7%	$625.44	—	—	03831W108
IBDT	ISHARES TR	35,485	$898K	0.6%	$25.45	—	—	46435U515
IBDS	ISHARES TR	37,063	$898K	0.6%	$24.28	—	—	46435UAA9
INTU	INTUIT	1,892	$818K	0.6%	$655.95	—	—	461202103
IBM	INTERNATIONAL BUSINESS MACHS	3,233	$784K	0.5%	$298.34	—	—	459200101
BABA	ALIBABA GROUP HLDG LTD	6,061	$760K	0.5%	$145.95	—	—	01609W102
FALN	ISHARES TR	26,335	$704K	0.5%	$27.30	—	—	46435G474
CRM	SALESFORCE INC	3,632	$678K	0.5%	$247.20	—	—	79466L302
PH	PARKER-HANNIFIN CORP	757	$678K	0.5%	$820.73	—	—	701094104
IEI	ISHARES TR	3,785	$449K	0.3%	$119.35	—	—	464288661
WDAY	WORKDAY INC	3,081	$400K	0.3%	$226.10	—	—	98138H101
TLT	ISHARES TR	4,590	$398K	0.3%	$87.16	—	—	464287432
GRMN	GARMIN LTD	1,292	$300K	0.2%	$216.63	—	—	H2906T109
MDB	MONGODB INC	1,024	$251K	0.2%	$364.25	—	—	60937P106
TWLO	TWILIO INC	1,749	$220K	0.2%	$123.78	—	—	90138F102
TEAM	ATLASSIAN CORPORATION	3,075	$210K	0.1%	$155.19	—	—	049468101
CHRW	C H ROBINSON WORLDWIDE INC	1,232	$205K	0.1%	$147.32	—	—	12541W209
FIG	FIGMA INC	5,604	$118K	0.1%	$45.19	—	—	316841105
IT	GARTNER INC	665	$105K	0.1%	$240.69	—	—	366651107
PSTG	EVERPURE INC	1,773	$105K	0.1%	$82.63	—	—	74624M102
DD	DUPONT DE NEMOURS INC	1,977	$90,546	0.1%	$37.39	—	—	26614N102
MANH	MANHATTAN ASSOCIATES INC	652	$86,794	0.1%	$182.81	—	—	562750109
SPXC	SPX TECHNOLOGIES INC	425	$84,974	0.1%	$200.05	—	—	78473E103
CSGP	COSTAR GROUP INC	1,732	$69,868	0.0%	$70.84	—	—	22160N109
KVYO	KLAVIYO INC	3,461	$67,351	0.0%	$28.01	—	—	49845K101
OTEX	OPEN TEXT CORP	2,720	$60,492	0.0%	$35.42	—	—	683715106
MBLY	MOBILEYE GLOBAL INC	8,719	$59,899	0.0%	$12.49	—	—	60741F104
ESTC	ELASTIC N V	1,147	$57,338	0.0%	$81.59	—	—	N14506104
DOCS	DOXIMITY INC	2,066	$48,137	0.0%	$56.14	—	—	26622P107

Decreased Positions (4)

MU MICRON TECHNOLOGY INC 7.2%

Value $10.51M (+191.9%) Shares 9,105 (-14.6%) Est. Cost $235.39 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.343M (-41.9%) Shares 8,969 (-42.3%) Est. Cost $498.35 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $3.722M (-38.5%) Shares 15,618 (-46.3%) Est. Cost $228.71 Unrealized —

IWN ISHARES TR 0.0%

Value $33,192 (-56.2%) Shares 150 (-62.5%) Est. Cost $181.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,105 (-14.6%)	$10.51M (+191.9%)	7.2%	$235.39	—	COM	595112103
MSFT	MICROSOFT CORP	8,969 (-42.3%)	$3.343M (-41.9%)	2.3%	$498.35	—	COM	594918104
AMZN	AMAZON COM INC	15,618 (-46.3%)	$3.722M (-38.5%)	2.6%	$228.71	—	COM	023135106
IWN	ISHARES TR	150 (-62.5%)	$33,192 (-56.2%)	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (19)

IHAK ISHARES TR 0.7%

Value $1.039M Shares 17,115 Est. Cost $48.12 Unrealized —

URTH ISHARES INC 1.5%

Value $2.107M Shares 10,400 Est. Cost $185.77 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.472M Shares 17,770 Est. Cost $67.22 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.473M Shares 1,972 Est. Cost $681.92 Unrealized —

IXC ISHARES TR 0.7%

Value $1.083M Shares 22,050 Est. Cost $41.93 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.287M Shares 5,905 Est. Cost $190.99 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $425K Shares 354 Est. Cost $955.55 Unrealized —

AAPL APPLE INC 0.5%

Value $695K Shares 2,401 Est. Cost $268.34 Unrealized —

IEUR ISHARES TR 0.7%

Value $969K Shares 12,890 Est. Cost $70.98 Unrealized —

IWM ISHARES TR 0.2%

Value $356K Shares 1,185 Est. Cost $246.16 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $222K Shares 4,630 Est. Cost $50.88 Unrealized —

SDY SPDR SER TR 0.4%

Value $557K Shares 3,660 Est. Cost $139.16 Unrealized —

USMV ISHARES TR 0.4%

Value $555K Shares 5,749 Est. Cost $94.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $1.008M Shares 12,130 Est. Cost $77.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $304K Shares 608 Est. Cost $497.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $58,938 Shares 1,100 Est. Cost $44.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $114K Shares 500 Est. Cost $264.22 Unrealized —

PICK ISHARES INC 0.0%

Value $57,790 Shares 1,000 Est. Cost $51.24 Unrealized —

EPP ISHARES INC 0.2%

Value $282K Shares 5,295 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHAK	ISHARES TR	17,115	$1.039M	0.7%	$48.12	—	CYBERSECURITY	46435U135
URTH	ISHARES INC	10,400	$2.107M	1.5%	$185.77	—	MSCI WORLD ETF	464286392
IEMG	ISHARES INC	17,770	$1.472M	1.0%	$67.22	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	1,972	$1.473M	1.0%	$681.92	—	TR UNIT	78462F103
IXC	ISHARES TR	22,050	$1.083M	0.7%	$41.93	—	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	5,905	$1.287M	0.9%	$190.99	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	354	$425K	0.3%	$955.55	—	COM	532457108
AAPL	APPLE INC	2,401	$695K	0.5%	$268.34	—	COM	037833100
IEUR	ISHARES TR	12,890	$969K	0.7%	$70.98	—	CORE MSCI EURO	46434V738
IWM	ISHARES TR	1,185	$356K	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	4,630	$222K	0.2%	$50.88	—	ADR	670100205
SDY	SPDR SER TR	3,660	$557K	0.4%	$139.16	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	5,749	$555K	0.4%	$94.20	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	12,130	$1.008M	0.7%	$77.68	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	608	$304K	0.2%	$497.53	—	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	1,100	$58,938	0.0%	$44.71	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	500	$114K	0.1%	$264.22	—	COM	363576109
PICK	ISHARES INC	1,000	$57,790	0.0%	$51.24	—	MSCI GBL ETF NEW	46434G848
EPP	ISHARES INC	5,295	$282K	0.2%	$50.47	—	MSCI PAC JP ETF	464286665