Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	300,295	$8.919M	3.8%	$29.70	—	ST SHOR CORP ETF	78464A474
UNH	UNITEDHEALTH GROUP INC	11,274	$5.741M	2.4%	$509.27	—	COM	91324P102
SPIB	SPDR SERIES TRUST	112,330	$3.657M	1.6%	$32.56	—	ST INTER BD ETF	78464A375
NKE	NIKE INC	47,559	$3.585M	1.5%	$75.37	—	CL B	654106103
TGT	TARGET CORP	21,109	$3.125M	1.3%	$148.04	—	COM	87612E106
DIS	DISNEY WALT CO	31,110	$3.089M	1.3%	$99.29	—	COM	254687106
ACN	ACCENTURE PLC IRELAND	9,090	$2.758M	1.2%	$303.41	—	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	2,030	$1.17M	0.5%	$576.59	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	5,259	$766K	0.3%	$145.75	—	ST STR CARE ETF	81369Y209
VUG	VANGUARD INDEX FDS	2,043	$764K	0.3%	$373.94	—	GROWTH ETF	922908736
QUAL	ISHARES TR	3,940	$673K	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
SPTM	SPDR SERIES TRUST	9,962	$661K	0.3%	$66.35	—	ST STR PR SP1500	78464A805
BABA	ALIBABA GROUP HLDG LTD	8,799	$634K	0.3%	$72.00	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	6,531	$500K	0.2%	$76.58	—	ST STR STAPL ETF	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	6,120	$473K	0.2%	$77.28	—	SHRT TRM CORP BD	92206C409
—	BANK OF AMER CORP	318	$380K	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
IAU	ISHARES GOLD TR	6,641	$292K	0.1%	$43.93	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	6,575	$270K	0.1%	$41.11	—	ST STR FINL ETF	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	476	$259K	0.1%	$544.22	—	TR UNIT	78462F103
PFF	ISHARES TR	7,500	$237K	0.1%	$31.55	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	880	$235K	0.1%	$267.51	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP	1,081	$210K	0.1%	$194.38	—	COM	03027X100
SHOP	SHOPIFY INC	3,030	$200K	0.1%	$66.05	—	CL A SUB VTG SHS	82509L107
AG	FIRST MAJESTIC SILVER CORP	14,200	$84,064	0.0%	$5.92	—	COM	32076V103
CIFR	CIPHER DIGITAL INC	16,300	$67,645	0.0%	$4.15	—	COM	17253J106
RGTI	RIGETTI COMPUTING INC	55,250	$59,118	0.0%	$1.07	—	COMMON STOCK	76655K103
TIGR	UP FINTECH HLDG LTD	13,501	$56,704	0.0%	$4.20	—	SPONSORED ADS	91531W106
BTCS	BTCS INC	31,590	$43,594	0.0%	$1.38	—	COM NEW	05581M404
SPRO	SPERO THERAPEUTICS INC	31,355	$40,762	0.0%	$1.30	—	COM	84833T103
HKD	AMTD DIGITAL INC	10,245	$36,984	0.0%	$3.61	—	SPONSORED ADS	00180N101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,100	$36,562	0.0%	$3.62	—	COM	00650F109
AREN	THE ARENA GROUP HOLDINGS INC	13,800	$10,626	0.0%	$0.77	—	COM	040044109
AUROW	AURORA INNOVATION INC	38,262	$7,920	0.0%	$0.21	—	*W EXP 11/03/202	051774115
RVMDW	REVOLUTION MEDICINES INC	77,000	$7,862	0.0%	$0.10	—	*W EXP 12/17/202	76155X118

Increased Positions (25)

RTX RTX CORPORATION 2.6%

Value $6.011M (-33.4%) Shares 59,876 (+27.9%) Est. Cost $81.45 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $4.825M (-33.7%) Shares 33,009 (+10.8%) Est. Cost $144.92 Unrealized —

TSLA TESLA INC 1.6%

Value $3.745M (-37.8%) Shares 18,928 (+16.8%) Est. Cost $234.94 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $3.169M (-35.9%) Shares 66,708 (+4.7%) Est. Cost $47.78 Unrealized —

MKC MCCORMICK & CO INC 2.3%

Value $5.332M (+47.5%) Shares 75,156 (+4.9%) Est. Cost $63.81 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $7.672M (-14.2%) Shares 37,931 (+24.8%) Est. Cost $158.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $8.207M (-12.7%) Shares 9,656 (+2.4%) Est. Cost $596.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $323K (-78.2%) Shares 1,884 (+11.1%) Est. Cost $159.44 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $4.214M (-20.2%) Shares 57,186 (+1.7%) Est. Cost $56.77 Unrealized —

V VISA INC 3.6%

Value $8.374M (-11.0%) Shares 31,906 (+2.5%) Est. Cost $244.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $6.927M (-10.5%) Shares 50,600 (+2.8%) Est. Cost $111.67 Unrealized —

AAPL APPLE INC 6.4%

Value $15.07M (-5.0%) Shares 71,568 (+14.5%) Est. Cost $186.26 Unrealized —

SNAP SNAP INC 0.3%

Value $754K (+272.4%) Shares 45,366 (+3.1%) Est. Cost $10.90 Unrealized —

GOOG ALPHABET INC 5.1%

Value $12.09M (+3.9%) Shares 65,936 (+62.5%) Est. Cost $154.35 Unrealized —

GE GE AEROSPACE 0.4%

Value $951K (-24.6%) Shares 5,981 (+34.5%) Est. Cost $108.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $699K (-18.5%) Shares 3,839 (+28.4%) Est. Cost $166.33 Unrealized —

SRE SEMPRA 0.5%

Value $1.219M (-7.6%) Shares 16,030 (+18.0%) Est. Cost $71.47 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $421K (-17.2%) Shares 2,693 (+9.6%) Est. Cost $141.63 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $233K (-24.6%) Shares 25,500 (+2.0%) Est. Cost $12.01 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $62,615 (+569.5%) Shares 17,890 (+53.0%) Est. Cost $2.00 Unrealized —

WMT WALMART INC 2.9%

Value $6.768M (-0.8%) Shares 99,962 (+82.2%) Est. Cost $60.52 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $82,668 (+101.4%) Shares 17,702 (+6.5%) Est. Cost $5.87 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $75,500 (+64.9%) Shares 30,200 (+42.5%) Est. Cost $2.03 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $105K (+10.4%) Shares 33,155 (+31.0%) Est. Cost $1.47 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $19,950 (+53.9%) Shares 19,000 (+13.4%) Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	59,876 (+27.9%)	$6.011M (-33.4%)	2.6%	$81.45	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	33,009 (+10.8%)	$4.825M (-33.7%)	2.1%	$144.92	—	COM	478160104
TSLA	TESLA INC	18,928 (+16.8%)	$3.745M (-37.8%)	1.6%	$234.94	—	COM	88160R101
CSCO	CISCO SYS INC	66,708 (+4.7%)	$3.169M (-35.9%)	1.3%	$47.78	—	COM	17275R102
MKC	MCCORMICK & CO INC	75,156 (+4.9%)	$5.332M (+47.5%)	2.3%	$63.81	—	COM NON VTG	579780206
JPM	JPMORGAN CHASE & CO	37,931 (+24.8%)	$7.672M (-14.2%)	3.3%	$158.69	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	9,656 (+2.4%)	$8.207M (-12.7%)	3.5%	$596.33	—	COM	22160K105
GEV	GE VERNOVA INC	1,884 (+11.1%)	$323K (-78.2%)	0.1%	$159.44	—	COM	36828A101
SCHW	SCHWAB CHARLES CORP	57,186 (+1.7%)	$4.214M (-20.2%)	1.8%	$56.77	—	COM	808513105
V	VISA INC	31,906 (+2.5%)	$8.374M (-11.0%)	3.6%	$244.54	—	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	50,600 (+2.8%)	$6.927M (-10.5%)	2.9%	$111.67	—	COM	45866F104
AAPL	APPLE INC	71,568 (+14.5%)	$15.07M (-5.0%)	6.4%	$186.26	—	COM	037833100
SNAP	SNAP INC	45,366 (+3.1%)	$754K (+272.4%)	0.3%	$10.90	—	CL A	83304A106
GOOG	ALPHABET INC	65,936 (+62.5%)	$12.09M (+3.9%)	5.1%	$154.35	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	5,981 (+34.5%)	$951K (-24.6%)	0.4%	$108.79	—	COM NEW	369604301
GOOGL	ALPHABET INC	3,839 (+28.4%)	$699K (-18.5%)	0.3%	$166.33	—	CAP STK CL A	02079K305
SRE	SEMPRA	16,030 (+18.0%)	$1.219M (-7.6%)	0.5%	$71.47	—	COM	816851109
CVX	CHEVRON CORPORATION	2,693 (+9.6%)	$421K (-17.2%)	0.2%	$141.63	—	COM	166764100
RIOT	RIOT PLATFORMS INC	25,500 (+2.0%)	$233K (-24.6%)	0.1%	$12.01	—	COM	767292105
HRTX	HERON THERAPEUTICS INC	17,890 (+53.0%)	$62,615 (+569.5%)	0.0%	$2.00	—	COM	427746102
WMT	WALMART INC	99,962 (+82.2%)	$6.768M (-0.8%)	2.9%	$60.52	—	COM	931142103
EDIT	EDITAS MEDICINE INC	17,702 (+6.5%)	$82,668 (+101.4%)	0.0%	$5.87	—	COM	28106W103
CRNT	CERAGON NETWORKS LTD	30,200 (+42.5%)	$75,500 (+64.9%)	0.0%	$2.03	—	ORD	M22013102
ADCT	ADC THERAPEUTICS SA	33,155 (+31.0%)	$105K (+10.4%)	0.0%	$1.47	—	SHS	H0036K147
QSI	QUANTUM SI INC	19,000 (+13.4%)	$19,950 (+53.9%)	0.0%	$1.11	—	COM CL A	74765K105

Exited Positions (30)

HON HONEYWELL INTL INC 3.1%

Value $7.212M Shares 31,905 Est. Cost $175.22 Unrealized —

RACE FERRARI N V 2.1%

Value $5.042M Shares 14,898 Est. Cost $356.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $4.44M Shares 138,711 Est. Cost $44.94 Unrealized —

CR CRANE COMPANY 0.3%

Value $796K Shares 4,654 Est. Cost $149.52 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $591K Shares 765 Est. Cost $556.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $444K Shares 1,436 Est. Cost $243.82 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $342K Shares 3,455 Est. Cost $74.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $339K Shares 1,351 Est. Cost $137.91 Unrealized —

SO SOUTHERN CO 0.1%

Value $326K Shares 3,375 Est. Cost $92.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $325K Shares 2,221 Est. Cost $118.00 Unrealized —

INTC INTEL CORP 0.1%

Value $310K Shares 7,035 Est. Cost $38.96 Unrealized —

COHR COHERENT CORP 0.1%

Value $245K Shares 1,030 Est. Cost $213.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $240K Shares 794 Est. Cost $283.42 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $240K Shares 3,337 Est. Cost $67.82 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $234K Shares 10,150 Est. Cost $20.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $234K Shares 800 Est. Cost $308.14 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $231K Shares 6,105 Est. Cost $41.25 Unrealized —

NOW SERVICENOW INC 0.1%

Value $227K Shares 2,175 Est. Cost $121.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $219K Shares 647 Est. Cost $387.04 Unrealized —

WAB WABTEC 0.1%

Value $213K Shares 852 Est. Cost $238.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $213K Shares 352 Est. Cost $600.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $208K Shares 5,503 Est. Cost $37.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $206K Shares 291 Est. Cost $684.39 Unrealized —

NU NU HLDGS LTD 0.1%

Value $187K Shares 13,000 Est. Cost $17.34 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $108K Shares 10,000 Est. Cost $17.26 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $80,689 Shares 101,700 Est. Cost $1.14 Unrealized —

BITF BITFARMS LTD 0.0%

Value $45,825 Shares 23,500 Est. Cost $1.32 Unrealized —

NKTX NKARTA INC 0.0%

Value $23,885 Shares 11,320 Est. Cost $1.83 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $10,462 Shares 11,380 Est. Cost $1.11 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $5,910 Shares 10,425 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	31,905	$7.212M	3.1%	$175.22	—	—	438516106
RACE	FERRARI N V	14,898	$5.042M	2.1%	$356.58	—	—	N3167Y103
CMG	CHIPOTLE MEXICAN GRILL INC	138,711	$4.44M	1.9%	$44.94	—	—	169656105
CR	CRANE COMPANY	4,654	$796K	0.3%	$149.52	—	—	224408104
REGN	REGENERON PHARMACEUTICALS	765	$591K	0.3%	$556.12	—	—	75886F107
AVGO	BROADCOM INC	1,436	$444K	0.2%	$243.82	—	—	11135F101
MRVL	MARVELL TECHNOLOGY INC	3,455	$342K	0.1%	$74.42	—	—	573874104
VRT	VERTIV HOLDINGS CO	1,351	$339K	0.1%	$137.91	—	—	92537N108
SO	SOUTHERN CO	3,375	$326K	0.1%	$92.22	—	—	842587107
PLTR	PALANTIR TECHNOLOGIES INC	2,221	$325K	0.1%	$118.00	—	—	69608A108
INTC	INTEL CORP	7,035	$310K	0.1%	$38.96	—	—	458140100
COHR	COHERENT CORP	1,030	$245K	0.1%	$213.35	—	—	19247G107
AXP	AMERICAN EXPRESS CO	794	$240K	0.1%	$283.42	—	—	025816109
CVS	CVS HEALTH CORP	3,337	$240K	0.1%	$67.82	—	—	126650100
SIRI	SIRIUSXM HOLDINGS INC	10,150	$234K	0.1%	$20.94	—	—	829933100
ELV	ELEVANCE HEALTH INC FORMERLY	800	$234K	0.1%	$308.14	—	—	036752103
ENPH	ENPHASE ENERGY INC	6,105	$231K	0.1%	$41.25	—	—	29355A107
NOW	SERVICENOW INC	2,175	$227K	0.1%	$121.19	—	—	81762P102
MU	MICRON TECHNOLOGY INC	647	$219K	0.1%	$387.04	—	—	595112103
WAB	WABTEC	852	$213K	0.1%	$238.93	—	—	929740108
LMT	LOCKHEED MARTIN CORP	352	$213K	0.1%	$600.88	—	—	539830109
EPD	ENTERPRISE PRODS PARTNERS L	5,503	$208K	0.1%	$37.84	—	—	293792107
CAT	CATERPILLAR INC	291	$206K	0.1%	$684.39	—	—	149123101
NU	NU HLDGS LTD	13,000	$187K	0.1%	$17.34	—	—	G6683N103
SMR	NUSCALE PWR CORP	10,000	$108K	0.0%	$17.26	—	—	67079K100
GETY	GETTY IMAGES HOLDINGS INC	101,700	$80,689	0.0%	$1.14	—	—	374275105
BITF	BITFARMS LTD	23,500	$45,825	0.0%	$1.32	—	—	09173B107
NKTX	NKARTA INC	11,320	$23,885	0.0%	$1.83	—	—	65487U108
LAB	STANDARD BIOTOOLS INC	11,380	$10,462	0.0%	$1.11	—	—	34385P108
BLNK	BLINK CHARGING CO	10,425	$5,910	0.0%	$0.76	—	—	09354A100

Decreased Positions (29)

NVDA NVIDIA CORPORATION 0.3%

Value $812K (-86.0%) Shares 6,575 (-80.3%) Est. Cost $155.83 Unrealized —

META META PLATFORMS INC 0.4%

Value $973K (-78.0%) Shares 1,931 (-75.1%) Est. Cost $557.91 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.752M (-54.1%) Shares 14,240 (-50.5%) Est. Cost $164.88 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $15.21M (+16.9%) Shares 34,021 (-3.2%) Est. Cost $359.87 Unrealized —

DE DEERE & CO 1.2%

Value $2.936M (-37.6%) Shares 7,858 (-5.9%) Est. Cost $369.76 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $3.803M (-26.1%) Shares 14,923 (-9.9%) Est. Cost $262.17 Unrealized —

QCOM QUALCOMM INC 2.0%

Value $4.724M (+38.5%) Shares 23,717 (-10.5%) Est. Cost $123.87 Unrealized —

AMGN AMGEN INC 2.5%

Value $5.971M (-16.7%) Shares 19,109 (-6.2%) Est. Cost $257.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.3%

Value $5.481M (-16.6%) Shares 23,131 (-8.3%) Est. Cost $229.44 Unrealized —

MDT MEDTRONIC PLC 1.6%

Value $3.816M (-21.1%) Shares 48,481 (-13.1%) Est. Cost $76.08 Unrealized —

LIN LINDE PLC 1.4%

Value $3.367M (-22.2%) Shares 7,674 (-12.1%) Est. Cost $390.25 Unrealized —

ADBE ADOBE INC 2.3%

Value $5.503M (-10.8%) Shares 9,906 (-61.0%) Est. Cost $379.39 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $2.659M (-15.8%) Shares 13,668 (-16.0%) Est. Cost $152.25 Unrealized —

BDX BECTON DICKINSON & CO 1.9%

Value $4.368M (+12.1%) Shares 18,689 (-24.6%) Est. Cost $225.47 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.62M (-20.3%) Shares 2,400 (-88.6%) Est. Cost $101.48 Unrealized —

ABT ABBOTT LABORATORIES 2.1%

Value $5.019M (-7.5%) Shares 48,306 (-8.6%) Est. Cost $98.91 Unrealized —

DHR DANAHER CORP DEL 2.3%

Value $5.476M (+7.9%) Shares 21,917 (-18.1%) Est. Cost $213.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $406K (-38.5%) Shares 3,525 (-9.4%) Est. Cost $100.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $501K (-32.3%) Shares 2,894 (-5.1%) Est. Cost $151.09 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $278K (-38.6%) Shares 1,738 (-18.7%) Est. Cost $168.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value $270K (-35.8%) Shares 2,183 (-37.7%) Est. Cost $81.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $520K (-16.5%) Shares 1,278 (-1.7%) Est. Cost $364.63 Unrealized —

HD HOME DEPOT INC 2.2%

Value $5.096M (-1.7%) Shares 14,802 (-6.1%) Est. Cost $300.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value $212K (-26.7%) Shares 1,498 (-23.6%) Est. Cost $133.75 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $417K (-13.5%) Shares 945 (-2.1%) Est. Cost $453.31 Unrealized —

ABNB AIRBNB INC 0.2%

Value $386K (+17.9%) Shares 2,543 (-1.8%) Est. Cost $129.02 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $75,562 (+94.9%) Shares 16,215 (-10.9%) Est. Cost $2.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $296K (-6.6%) Shares 872 (-55.8%) Est. Cost $174.56 Unrealized —

CRM SALESFORCE INC 0.1%

Value $267K (-6.9%) Shares 1,039 (-32.4%) Est. Cost $266.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,575 (-80.3%)	$812K (-86.0%)	0.3%	$155.83	—	COM	67066G104
META	META PLATFORMS INC	1,931 (-75.1%)	$973K (-78.0%)	0.4%	$557.91	—	CL A	30303M102
AMZN	AMAZON COM INC	14,240 (-50.5%)	$2.752M (-54.1%)	1.2%	$164.88	—	COM	023135106
MSFT	MICROSOFT CORP	34,021 (-3.2%)	$15.21M (+16.9%)	6.5%	$359.87	—	COM	594918104
DE	DEERE & CO	7,858 (-5.9%)	$2.936M (-37.6%)	1.2%	$369.76	—	COM	244199105
MCD	MCDONALDS CORP	14,923 (-9.9%)	$3.803M (-26.1%)	1.6%	$262.17	—	COM	580135101
QCOM	QUALCOMM INC	23,717 (-10.5%)	$4.724M (+38.5%)	2.0%	$123.87	—	COM	747525103
AMGN	AMGEN INC	19,109 (-6.2%)	$5.971M (-16.7%)	2.5%	$257.86	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	23,131 (-8.3%)	$5.481M (-16.6%)	2.3%	$229.44	—	COM	452308109
MDT	MEDTRONIC PLC	48,481 (-13.1%)	$3.816M (-21.1%)	1.6%	$76.08	—	SHS	G5960L103
LIN	LINDE PLC	7,674 (-12.1%)	$3.367M (-22.2%)	1.4%	$390.25	—	SHS	G54950103
ADBE	ADOBE INC	9,906 (-61.0%)	$5.503M (-10.8%)	2.3%	$379.39	—	COM	00724F101
TXN	TEXAS INSTRS INC	13,668 (-16.0%)	$2.659M (-15.8%)	1.1%	$152.25	—	COM	882508104
BDX	BECTON DICKINSON & CO	18,689 (-24.6%)	$4.368M (+12.1%)	1.9%	$225.47	—	COM	075887109
NFLX	NETFLIX INC.	2,400 (-88.6%)	$1.62M (-20.3%)	0.7%	$101.48	—	COM	64110L106
ABT	ABBOTT LABORATORIES	48,306 (-8.6%)	$5.019M (-7.5%)	2.1%	$98.91	—	COM	002824100
DHR	DANAHER CORP DEL	21,917 (-18.1%)	$5.476M (+7.9%)	2.3%	$213.25	—	COM	235851102
XOM	EXXON MOBIL CORP	3,525 (-9.4%)	$406K (-38.5%)	0.2%	$100.35	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,894 (-5.1%)	$501K (-32.3%)	0.2%	$151.09	—	COM	459200101
JBHT	HUNT J B TRANS SVCS INC	1,738 (-18.7%)	$278K (-38.6%)	0.1%	$168.10	—	COM	445658107
MRK	MERCK & CO INC	2,183 (-37.7%)	$270K (-35.8%)	0.1%	$81.01	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,278 (-1.7%)	$520K (-16.5%)	0.2%	$364.63	—	CL B NEW	084670702
HD	HOME DEPOT INC	14,802 (-6.1%)	$5.096M (-1.7%)	2.2%	$300.77	—	COM	437076102
ORCL	ORACLE CORP	1,498 (-23.6%)	$212K (-26.7%)	0.1%	$133.75	—	COM	68389X105
MA	MASTERCARD INCORPORATED	945 (-2.1%)	$417K (-13.5%)	0.2%	$453.31	—	CL A	57636Q104
ABNB	AIRBNB INC	2,543 (-1.8%)	$386K (+17.9%)	0.2%	$129.02	—	COM CL A	009066101
BDTX	BLACK DIAMOND THERAPEUTICS I	16,215 (-10.9%)	$75,562 (+94.9%)	0.0%	$2.26	—	COM	09203E105
PANW	PALO ALTO NETWORKS INC	872 (-55.8%)	$296K (-6.6%)	0.1%	$174.56	—	COM	697435105
CRM	SALESFORCE INC	1,039 (-32.4%)	$267K (-6.9%)	0.1%	$266.79	—	COM	79466L302

Unchanged Positions (8)

WM WASTE MGMT INC DEL 3.0%

Value $7.125M Shares 33,400 Est. Cost $163.72 Unrealized —

PEP PEPSICO INC 2.5%

Value $5.937M Shares 35,994 Est. Cost $153.89 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $718K Shares 5,248 Est. Cost $126.39 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $540K Shares 2,290 Est. Cost $147.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value $335K Shares 1,953 Est. Cost $135.72 Unrealized —

ETN EATON CORP PLC 0.2%

Value $423K Shares 1,348 Est. Cost $217.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $230K Shares 5,568 Est. Cost $36.14 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $227K Shares 10,257 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	33,400	$7.125M	3.0%	$163.72	—	COM	94106L109
PEP	PEPSICO INC	35,994	$5.937M	2.5%	$153.89	—	COM	713448108
DGX	QUEST DIAGNOSTICS INC	5,248	$718K	0.3%	$126.39	—	COM	74834L100
AMAT	APPLIED MATLS INC	2,290	$540K	0.2%	$147.10	—	COM	038222105
ABBV	ABBVIE INC	1,953	$335K	0.1%	$135.72	—	COM	00287Y109
ETN	EATON CORP PLC	1,348	$423K	0.2%	$217.21	—	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	5,568	$230K	0.1%	$36.14	—	COM	92343V104
ZIM	ZIM INTEGRATED SHIPPING SERV	10,257	$227K	0.1%	$8.40	—	SHS	M9T951109