Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	10,768 (+300.0%)	$2.851M (+38.8%)	1.1%	$264.75	$231.06	+14.6%	CL A	22788C105
HON	HONEYWELL INTL INC	8,683 (+29.9%)	$1.832M (+22.4%)	0.7%	$210.94	$220.92	—	COM	438516205
WM	WASTE MGMT INC DEL	8,746 (+2.1%)	$1.783M (-6.6%)	0.7%	$203.92	$186.67	+9.2%	COM	94106L109
FLY	FIREFLY AEROSPACE INC	20,432 (+1.3%)	$473K (-20.2%)	0.2%	$23.15	$37.22	-37.8%	COM	31816X106
LHX	L3HARRIS TECHNOLOGIES INC	2,697 (+41.2%)	$639K (+15.1%)	0.2%	$236.78	$199.61	+18.6%	COM	502431109
HONA	HONEYWELL AEROSPACE INC	9,412 (+40.8%)	$1.459M (-1.3%)	0.6%	$154.97	$223.30	-30.6%	COM	43849R105

Exited Positions (1)

RCAT RED CAT HLDGS INC 0.1%

Value $242K Shares 22,735 Share Price $10.65 * Est. Cost/Share $13.64 Unrealized @ Report Date -52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RCAT	RED CAT HLDGS INC	22,735	$242K	0.1%	$10.65 *	$13.64	-52.7%	—	75644T100

Decreased Positions (4)

NVDA NVIDIA CORPORATION 17.7%

Value $45.82M (+11.4%) Shares 200,620 (-2.4%) Share Price $228.38 Est. Cost/Share $92.83 Unrealized @ Report Date +146.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $2.976M (-23.1%) Shares 11,240 (-26.2%) Share Price $264.74 Est. Cost/Share $144.16 Unrealized @ Report Date +83.6%

SRE SEMPRA 1.4%

Value $3.571M (-19.4%) Shares 45,800 (-4.2%) Share Price $77.96 Est. Cost/Share $61.22 Unrealized @ Report Date +27.3%

AMD ADVANCED MICRO DEVICES INC 9.2%

Value $23.74M (+3.4%) Shares 38,805 (-1.8%) Share Price $611.76 Est. Cost/Share $92.50 Unrealized @ Report Date +561.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,620 (-2.4%)	$45.82M (+11.4%)	17.7%	$228.38	$92.83	+146.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	11,240 (-26.2%)	$2.976M (-23.1%)	1.2%	$264.74	$144.16	+83.6%	COM	478160104
SRE	SEMPRA	45,800 (-4.2%)	$3.571M (-19.4%)	1.4%	$77.96	$61.22	+27.3%	COM	816851109
AMD	ADVANCED MICRO DEVICES INC	38,805 (-1.8%)	$23.74M (+3.4%)	9.2%	$611.76	$92.50	+561.4%	COM	007903107

Unchanged Positions (47)

GLW CORNING INC 4.2%

Value $10.91M Shares 70,968 Share Price $153.76 Est. Cost/Share $33.53 Unrealized @ Report Date +358.6%

DELL DELL TECHNOLOGIES INC 4.6%

Value $11.99M Shares 22,292 Share Price $537.95 Est. Cost/Share $102.92 Unrealized @ Report Date +422.7%

MSFT MICROSOFT CORP 2.9%

Value $7.506M Shares 14,635 Share Price $512.90 Est. Cost/Share $222.90 Unrealized @ Report Date +130.1%

HUBB HUBBELL INC 4.1%

Value $10.52M Shares 23,184 Share Price $453.60 Est. Cost/Share $159.48 Unrealized @ Report Date +184.4%

VRT VERTIV HOLDINGS CO 1.3%

Value $3.329M Shares 13,795 Share Price $241.31 Est. Cost/Share $82.73 Unrealized @ Report Date +191.7%

CAT CATERPILLAR INC 1.3%

Value $3.419M Shares 4,217 Share Price $810.79 Est. Cost/Share $192.52 Unrealized @ Report Date +321.1%

MU MICRON TECHNOLOGY INC 4.4%

Value $11.27M Shares 10,585 Share Price $1065.11 Est. Cost/Share $95.71 Unrealized @ Report Date +1012.9%

IRM IRON MTN INC DEL 2.2%

Value $5.767M Shares 51,982 Share Price $110.95 Est. Cost/Share $27.21 Unrealized @ Report Date —

AAPL APPLE INC 1.9%

Value $4.855M Shares 14,580 Share Price $333.02 Est. Cost/Share $125.06 Unrealized @ Report Date +166.3%

PANW PALO ALTO NETWORKS INC 1.5%

Value $3.822M Shares 9,619 Share Price $397.31 Est. Cost/Share $172.95 Unrealized @ Report Date +129.7%

MRK MERCK & CO INC 1.6%

Value $4.19M Shares 28,835 Share Price $145.31 Est. Cost/Share $65.87 Unrealized @ Report Date +120.6%

ANET ARISTA NETWORKS INC 1.1%

Value $2.885M Shares 14,170 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $3.462M Shares 13,416 Share Price $258.06 Est. Cost/Share $169.01 Unrealized @ Report Date +52.7%

MS MORGAN STANLEY 1.5%

Value $3.78M Shares 20,100 Share Price $188.08 Est. Cost/Share $75.25 Unrealized @ Report Date +150.0%

PFE PFIZER INC 1.0%

Value $2.641M Shares 92,600 Share Price $28.52 Est. Cost/Share $27.47 Unrealized @ Report Date +3.8%

ASML ASML HLDG NV 1.4%

Value $3.551M Shares 1,960 Share Price $1811.67 Est. Cost/Share $720.88 Unrealized @ Report Date +151.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $528K Shares 9,375 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

ASTS AST SPACEMOBILE INC 0.2%

Value $525K Shares 8,915 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

PSA PUBLIC STORAGE 0.7%

Value $1.87M Shares 6,612 Share Price $282.84 Est. Cost/Share $261.31 Unrealized @ Report Date —

BX BLACKSTONE INC 1.6%

Value $4.187M Shares 37,357 Share Price $112.09 Est. Cost/Share $58.99 Unrealized @ Report Date +90.0%

ABBV ABBVIE INC 1.9%

Value $4.849M Shares 18,535 Share Price $261.59 Est. Cost/Share $94.65 Unrealized @ Report Date +176.4%

NOC NORTHROP GRUMMAN CORP 1.3%

Value $3.408M Shares 7,048 Share Price $483.48 Est. Cost/Share $278.19 Unrealized @ Report Date +73.8%

HD HOME DEPOT INC 0.3%

Value $701K Shares 2,464 Share Price $284.49 Est. Cost/Share $293.14 Unrealized @ Report Date -3.0%

GOOGL ALPHABET INC 1.6%

Value $4.086M Shares 11,876 Share Price $344.08 Est. Cost/Share $108.32 Unrealized @ Report Date +217.6%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.883M Shares 5,675 Share Price $331.83 Est. Cost/Share $183.50 Unrealized @ Report Date +80.8%

JPM JPMORGAN CHASE & CO 4.5%

Value $11.67M Shares 35,260 Share Price $330.83 Est. Cost/Share $127.25 Unrealized @ Report Date +160.0%

J JACOBS SOLUTIONS INC 0.7%

Value $1.775M Shares 13,125 Share Price $135.27 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $746K Shares 17,473 Share Price $42.69 Est. Cost/Share $83.29 Unrealized @ Report Date -48.7%

RTX RTX CORPORATION 1.9%

Value $4.811M Shares 25,914 Share Price $185.65 Est. Cost/Share $67.21 Unrealized @ Report Date +176.2%

RDW REDWIRE CORPORATION 0.2%

Value $559K Shares 53,550 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $3.299M Shares 3,624 Share Price $910.34 Est. Cost/Share $331.35 Unrealized @ Report Date +174.7%

AMZN AMAZON COM INC 0.7%

Value $1.73M Shares 6,945 Share Price $249.15 Est. Cost/Share $111.31 Unrealized @ Report Date +123.8%

EMR EMERSON ELEC CO 0.3%

Value $854K Shares 5,506 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

MA MASTERCARD INCORPORATED 0.4%

Value $953K Shares 1,728 Share Price $551.47 Est. Cost/Share $352.11 Unrealized @ Report Date +56.6%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $718K Shares 3,080 Share Price $233.07 Est. Cost/Share $116.51 Unrealized @ Report Date +100.0%

NFLX NETFLIX INC. 0.9%

Value $2.376M Shares 34,150 Share Price $69.58 Est. Cost/Share $102.08 Unrealized @ Report Date -31.8%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $864K Shares 3,235 Share Price $267.07 Est. Cost/Share $174.20 Unrealized @ Report Date +53.3%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $1.426M Shares 5,615 Share Price $254.02 Est. Cost/Share $303.44 Unrealized @ Report Date -16.3%

DLR DIGITAL RLTY TR INC 0.7%

Value $1.892M Shares 10,778 Share Price $175.53 Est. Cost/Share $99.78 Unrealized @ Report Date —

CSX CSX CORP 0.5%

Value $1.164M Shares 25,026 Share Price $46.51 Est. Cost/Share $30.16 Unrealized @ Report Date +54.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $434K Shares 15,060 Share Price $28.85 Est. Cost/Share $39.69 Unrealized @ Report Date -27.3%

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.262M Shares 4,084 Share Price $309.00 Est. Cost/Share $229.07 Unrealized @ Report Date +34.9%

ARCC ARES CAPITAL CORP 0.3%

Value $743K Shares 38,880 Share Price $19.10 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%

SYM SYMBOTIC INC 0.1%

Value $343K Shares 8,158 Share Price $42.07 Est. Cost/Share $64.41 Unrealized @ Report Date -34.7%

AMT AMERICAN TOWER CORP 0.7%

Value $1.815M Shares 11,090 Share Price $163.69 Est. Cost/Share $190.12 Unrealized @ Report Date —

UNP UNION PAC CORP 3.9%

Value $10.08M Shares 37,040 Share Price $272.13 Est. Cost/Share $188.09 Unrealized @ Report Date +44.7%

LMT LOCKHEED MARTIN CORP 3.0%

Value $7.761M Shares 15,240 Share Price $509.25 Est. Cost/Share $299.96 Unrealized @ Report Date +69.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	70,968	$10.91M	4.2%	$153.76	$33.53	+358.6%	COM	219350105
DELL	DELL TECHNOLOGIES INC	22,292	$11.99M	4.6%	$537.95	$102.92	+422.7%	CL C	24703L202
MSFT	MICROSOFT CORP	14,635	$7.506M	2.9%	$512.90	$222.90	+130.1%	COM	594918104
HUBB	HUBBELL INC	23,184	$10.52M	4.1%	$453.60	$159.48	+184.4%	COM	443510607
VRT	VERTIV HOLDINGS CO	13,795	$3.329M	1.3%	$241.31	$82.73	+191.7%	COM CL A	92537N108
CAT	CATERPILLAR INC	4,217	$3.419M	1.3%	$810.79	$192.52	+321.1%	COM	149123101
MU	MICRON TECHNOLOGY INC	10,585	$11.27M	4.4%	$1065.11	$95.71	+1012.9%	COM	595112103
IRM	IRON MTN INC DEL	51,982	$5.767M	2.2%	$110.95	$27.21	—	COM	46284V101
AAPL	APPLE INC	14,580	$4.855M	1.9%	$333.02	$125.06	+166.3%	COM	037833100
PANW	PALO ALTO NETWORKS INC	9,619	$3.822M	1.5%	$397.31	$172.95	+129.7%	COM	697435105
MRK	MERCK & CO INC	28,835	$4.19M	1.6%	$145.31	$65.87	+120.6%	COM	58933Y105
ANET	ARISTA NETWORKS INC	14,170	$2.885M	1.1%	$203.59	$102.84	+98.0%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	13,416	$3.462M	1.3%	$258.06	$169.01	+52.7%	COM	053015103
MS	MORGAN STANLEY	20,100	$3.78M	1.5%	$188.08	$75.25	+150.0%	COM NEW	617446448
PFE	PFIZER INC	92,600	$2.641M	1.0%	$28.52	$27.47	+3.8%	COM	717081103
ASML	ASML HLDG NV	1,960	$3.551M	1.4%	$1811.67	$720.88	+151.3%	N Y REGISTRY SHS	N07059210
SOLS	SOLSTICE ADVANCED MATLS INC	9,375	$528K	0.2%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
ASTS	AST SPACEMOBILE INC	8,915	$525K	0.2%	$58.86	$87.23	-32.5%	COM CL A	00217D100
PSA	PUBLIC STORAGE	6,612	$1.87M	0.7%	$282.84	$261.31	—	COM	74460D109
BX	BLACKSTONE INC	37,357	$4.187M	1.6%	$112.09	$58.99	+90.0%	COM	09260D107
ABBV	ABBVIE INC	18,535	$4.849M	1.9%	$261.59	$94.65	+176.4%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	7,048	$3.408M	1.3%	$483.48	$278.19	+73.8%	COM	666807102
HD	HOME DEPOT INC	2,464	$701K	0.3%	$284.49	$293.14	-3.0%	COM	437076102
GOOGL	ALPHABET INC	11,876	$4.086M	1.6%	$344.08	$108.32	+217.6%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	5,675	$1.883M	0.7%	$331.83	$183.50	+80.8%	COM	369550108
JPM	JPMORGAN CHASE & CO	35,260	$11.67M	4.5%	$330.83	$127.25	+160.0%	COM	46625H100
J	JACOBS SOLUTIONS INC	13,125	$1.775M	0.7%	$135.27	$123.00	+10.0%	COM	46982L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,473	$746K	0.3%	$42.69	$83.29	-48.7%	COM NEW	50077B207
RTX	RTX CORPORATION	25,914	$4.811M	1.9%	$185.65	$67.21	+176.2%	COM	75513E101
RDW	REDWIRE CORPORATION	53,550	$559K	0.2%	$10.44	$13.20	-20.9%	COM	75776W103
COST	COSTCO WHOLESALE CORPORATION	3,624	$3.299M	1.3%	$910.34	$331.35	+174.7%	COM	22160K105
AMZN	AMAZON COM INC	6,945	$1.73M	0.7%	$249.15	$111.31	+123.8%	COM	023135106
EMR	EMERSON ELEC CO	5,506	$854K	0.3%	$155.10	$140.76	+10.2%	COM	291011104
MA	MASTERCARD INCORPORATED	1,728	$953K	0.4%	$551.47	$352.11	+56.6%	CL A	57636Q104
DGX	QUEST DIAGNOSTICS INC	3,080	$718K	0.3%	$233.07	$116.51	+100.0%	COM	74834L100
NFLX	NETFLIX INC.	34,150	$2.376M	0.9%	$69.58	$102.08	-31.8%	COM	64110L106
HII	HUNTINGTON INGALLS INDS INC	3,235	$864K	0.3%	$267.07	$174.20	+53.3%	COM	446413106
CEG	CONSTELLATION ENERGY CORP	5,615	$1.426M	0.6%	$254.02	$303.44	-16.3%	COM	21037T109
DLR	DIGITAL RLTY TR INC	10,778	$1.892M	0.7%	$175.53	$99.78	—	COM	253868103
CSX	CSX CORP	25,026	$1.164M	0.5%	$46.51	$30.16	+54.2%	COM	126408103
FIGR	FIGURE TECHNOLOGY SOLUTIO	15,060	$434K	0.2%	$28.85	$39.69	-27.3%	COM CL A	349381103
NSC	NORFOLK SOUTHN CORP	4,084	$1.262M	0.5%	$309.00	$229.07	+34.9%	COM	655844108
ARCC	ARES CAPITAL CORP	38,880	$743K	0.3%	$19.10	$19.79	-3.5%	COM	04010L103
SYM	SYMBOTIC INC	8,158	$343K	0.1%	$42.07	$64.41	-34.7%	CLASS A COM	87151X101
AMT	AMERICAN TOWER CORP	11,090	$1.815M	0.7%	$163.69	$190.12	—	COM	03027X100
UNP	UNION PAC CORP	37,040	$10.08M	3.9%	$272.13	$188.09	+44.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	15,240	$7.761M	3.0%	$509.25	$299.96	+69.8%	COM	539830109