Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP COM	147,340	$9.377M	2.2%	—	—	Stock	26884L109
EXPE	EXPEDIA GROUP INC COM NEW	38,280	$8.838M	2.1%	—	—	Stock	30212P303
SPGI	S&P GLOBAL INC COM	19,235	$8.181M	1.9%	—	—	Stock	78409V104
BN	BROOKFIELD CORP CL A LTD VT SH	199,600	$8.078M	1.9%	—	—	Stock	11271J107
VUG	VANGUARD GROWTH ETF	1,252	$547K	0.1%	—	—	ETF	922908736
IVV	ISHARES CORE S&P 500 ETF	500	$327K	0.1%	—	—	ETF	464287200

Increased Positions (16)

XOM EXXON MOBIL CORP COM 7.0%

Value $29.71M (+245.0%) Shares 175,101 (+144.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. COM 3.7%

Value $15.83M (+93.9%) Shares 164,600 (+89.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 7.5%

Value $31.88M (-13.4%) Shares 117,832 (+5.7%) Est. Cost — Unrealized —

NU NU HLDGS LTD ORD SHS CL A 5.0%

Value $21.28M (+23.4%) Shares 1,481,029 (+43.8%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC CL A 2.8%

Value $11.92M (-24.7%) Shares 166,117 (+9.9%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 7.1%

Value $30.37M (-10.8%) Shares 242,086 (+4.2%) Est. Cost — Unrealized —

FTNT FORTINET INC COM 4.2%

Value $17.97M (+21.1%) Shares 219,927 (+17.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC COM 4.3%

Value $18.33M (+15.9%) Shares 254,818 (+31.6%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S ADR 4.5%

Value $19.09M (-10.4%) Shares 519,480 (+24.0%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 4.0%

Value $16.91M (-11.1%) Shares 528,237 (+2.8%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP COM 4.3%

Value $18.32M (+10.0%) Shares 17,163 (+74.2%) Est. Cost — Unrealized —

FISV FISERV INC COM 3.5%

Value $15.05M (+8.6%) Shares 269,725 (+30.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP COM 4.7%

Value $20.22M (+5.1%) Shares 215,203 (+11.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC COM 2.6%

Value $11.19M (-2.2%) Shares 36,160 (+9.3%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC COM 4.7%

Value $19.9M (+1.0%) Shares 11,508 (+17.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $881K (-15.3%) Shares 2,913 (+3.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	175,101 (+144.7%)	$29.71M (+245.0%)	7.0%	—	—	Stock	30231G102
NFLX	NETFLIX INC. COM	164,600 (+89.0%)	$15.83M (+93.9%)	3.7%	—	—	Stock	64110L106
UNH	UNITEDHEALTH GROUP INC COM	117,832 (+5.7%)	$31.88M (-13.4%)	7.5%	—	—	Stock	91324P102
NU	NU HLDGS LTD ORD SHS CL A	1,481,029 (+43.8%)	$21.28M (+23.4%)	5.0%	—	—	Stock	G6683N103
EL	LAUDER ESTEE COS INC CL A	166,117 (+9.9%)	$11.92M (-24.7%)	2.8%	—	—	Stock	518439104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	242,086 (+4.2%)	$30.37M (-10.8%)	7.1%	—	—	ADR	01609W102
FTNT	FORTINET INC COM	219,927 (+17.7%)	$17.97M (+21.1%)	4.2%	—	—	Stock	34959E109
UBER	UBER TECHNOLOGIES INC COM	254,818 (+31.6%)	$18.33M (+15.9%)	4.3%	—	—	Stock	90353T100
NVO	NOVO-NORDISK A S ADR	519,480 (+24.0%)	$19.09M (-10.4%)	4.5%	—	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC COM	528,237 (+2.8%)	$16.91M (-11.1%)	4.0%	—	—	Stock	169656105
FICO	FAIR ISAAC CORP COM	17,163 (+74.2%)	$18.32M (+10.0%)	4.3%	—	—	Stock	303250104
FISV	FISERV INC COM	269,725 (+30.7%)	$15.05M (+8.6%)	3.5%	—	—	Stock	337738108
SCHW	SCHWAB CHARLES CORP COM	215,203 (+11.8%)	$20.22M (+5.1%)	4.7%	—	—	Stock	808513105
AVGO	BROADCOM INC COM	36,160 (+9.3%)	$11.19M (-2.2%)	2.6%	—	—	Stock	11135F101
MELI	MERCADOLIBRE INC COM	11,508 (+17.7%)	$19.9M (+1.0%)	4.7%	—	—	Stock	58733R102
AXP	AMERICAN EXPRESS CO COM	2,913 (+3.6%)	$881K (-15.3%)	0.2%	—	—	Stock	025816109

Exited Positions (15)

MCK MCKESSON CORP COM 0.4%

Value $1.504M Shares 1,833 Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $734K Shares 3,765 Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $610K Shares 1,772 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $516K Shares 903 Est. Cost — Unrealized —

SSO PROSHARES ULTRA S&P 500 0.1%

Value $506K Shares 8,740 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $459K Shares 1,423 Est. Cost — Unrealized —

SAP SAP SE SPON ADR 0.1%

Value $399K Shares 1,642 Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $371K Shares 2,025 Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $363K Shares 2,043 Est. Cost — Unrealized —

R RYDER SYS INC COM 0.1%

Value $329K Shares 1,720 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $311K Shares 800 Est. Cost — Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $270K Shares 2,036 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $244K Shares 4,797 Est. Cost — Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $228K Shares 3,099 Est. Cost — Unrealized —

PROP PRAIRIE OPER CO COM 0.0%

Value $26,195 Shares 15,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP COM	1,833	$1.504M	0.4%	—	—	—	58155Q103
ORCL	ORACLE CORP COM	3,765	$734K	0.2%	—	—	—	68389X105
HD	HOME DEPOT INC COM	1,772	$610K	0.1%	—	—	—	437076102
MA	MASTERCARD INCORPORATED CL A	903	$516K	0.1%	—	—	—	57636Q104
SSO	PROSHARES ULTRA S&P 500	8,740	$506K	0.1%	—	—	—	74347R107
JPM	JPMORGAN CHASE & CO COM	1,423	$459K	0.1%	—	—	—	46625H100
SAP	SAP SE SPON ADR	1,642	$399K	0.1%	—	—	—	803054204
RTX	RTX CORPORATION COM	2,025	$371K	0.1%	—	—	—	75513E101
MS	MORGAN STANLEY COM NEW	2,043	$363K	0.1%	—	—	—	617446448
R	RYDER SYS INC COM	1,720	$329K	0.1%	—	—	—	783549108
ROK	ROCKWELL AUTOMATION INC COM	800	$311K	0.1%	—	—	—	773903109
EMR	EMERSON ELEC CO COM	2,036	$270K	0.1%	—	—	—	291011104
FCX	FREEPORT MCMORAN INC CL B	4,797	$244K	0.1%	—	—	—	35671D857
SHEL	SHELL PLC SPON ADS	3,099	$228K	0.1%	—	—	—	780259305
PROP	PRAIRIE OPER CO COM	15,500	$26,195	0.0%	—	—	—	739650109

Decreased Positions (16)

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $17.97M (-37.7%) Shares 62,493 (-32.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 2.7%

Value $11.38M (-44.0%) Shares 12,377 (-34.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value $14.13M (-34.8%) Shares 67,828 (-27.8%) Est. Cost — Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 3.3%

Value $14.2M (-28.7%) Shares 10,753 (-42.3%) Est. Cost — Unrealized —

VST VISTRA CORP COM 0.1%

Value $377K (-90.8%) Shares 2,510 (-90.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.2%

Value $18.02M (-15.4%) Shares 53,310 (-23.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.8%

Value $3.301M (-30.7%) Shares 18,925 (-25.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $2.334M (-34.5%) Shares 6,304 (-14.4%) Est. Cost — Unrealized —

AAPL APPLE INC COM 1.1%

Value $4.836M (-13.2%) Shares 19,054 (-7.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.097M (-37.6%) Shares 3,823 (-31.7%) Est. Cost — Unrealized —

V VISA INC COM CL A 0.1%

Value $604K (-38.8%) Shares 2,000 (-29.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $709K (-28.9%) Shares 1,001 (-42.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $278K (-49.5%) Shares 580 (-47.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $342K (-30.2%) Shares 1,002 (-47.5%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.246M (-9.8%) Shares 2,085 (-5.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $566K (-3.8%) Shares 568 (-16.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	62,493 (-32.2%)	$17.97M (-37.7%)	4.2%	—	—	Stock	02079K305
LLY	ELI LILLY & CO COM	12,377 (-34.5%)	$11.38M (-44.0%)	2.7%	—	—	Stock	532457108
AMZN	AMAZON COM INC COM	67,828 (-27.8%)	$14.13M (-34.8%)	3.3%	—	—	Stock	023135106
ASML	ASML HLDG NV N Y REGISTRY SHS	10,753 (-42.3%)	$14.2M (-28.7%)	3.3%	—	—	ADR	N07059210
VST	VISTRA CORP COM	2,510 (-90.1%)	$377K (-90.8%)	0.1%	—	—	Stock	92840M102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	53,310 (-23.9%)	$18.02M (-15.4%)	4.2%	—	—	ADR	874039100
NVDA	NVIDIA CORPORATION COM	18,925 (-25.9%)	$3.301M (-30.7%)	0.8%	—	—	Stock	67066G104
MSFT	MICROSOFT CORP COM	6,304 (-14.4%)	$2.334M (-34.5%)	0.5%	—	—	Stock	594918104
AAPL	APPLE INC COM	19,054 (-7.1%)	$4.836M (-13.2%)	1.1%	—	—	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	3,823 (-31.7%)	$1.097M (-37.6%)	0.3%	—	—	Stock	02079K107
V	VISA INC COM CL A	2,000 (-29.0%)	$604K (-38.8%)	0.1%	—	—	Stock	92826C839
CAT	CATERPILLAR INC COM	1,001 (-42.5%)	$709K (-28.9%)	0.2%	—	—	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	580 (-47.0%)	$278K (-49.5%)	0.1%	—	—	Stock	084670702
AMAT	APPLIED MATLS INC COM	1,002 (-47.5%)	$342K (-30.2%)	0.1%	—	—	Stock	038222105
VOO	VANGUARD S&P 500 ETF	2,085 (-5.4%)	$1.246M (-9.8%)	0.3%	—	—	ETF	922908363
COST	COSTCO WHOLESALE CORPORATION COM	568 (-16.7%)	$566K (-3.8%)	0.1%	—	—	Stock	22160K105

Unchanged Positions (2)

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $463K Shares 1,004 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $465K Shares 2,680 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC COM NEW	1,004	$463K	0.1%	—	—	Stock	46120E602
MRSH	MARSH & MCLENNAN COS INC COM	2,680	$465K	0.1%	—	—	Stock	571748102