Berbice Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR HEALTH CARE	1,200	$186	0.1%	$154.80	—	ETF	81369Y209
WTAI	WISDOMTREE ART INTLL AND INNVT	1,739	$51	0.0%	$29.14	—	ETF	97717Y543
REGN	REGENERON PHARMACEUTICAL	60	$46	0.0%	$678.68	0.0%	COM	75886F107
EWY	ISHARES MSCI SOUTH KOREA	350	$34	0.0%	$97.22	—	ETF	464286772
XOM	EXXON MOBIL	219	$26	0.0%	$115.49	0.0%	COM	30231G102
GLW	CORNING INC	300	$26	0.0%	$85.98	0.0%	COM	219350105
PALL	ABRDN PHYSICAL PALLADIUM SHARES	150	$22	0.0%	$145.38	—	ETF	003262102
SOLS	SOLSTICE ADVANCED MATERIALS	375	$18	0.0%	$47.08	0.0%	COM	83443Q103
RKT	ROCKET COMPANIES	800	$15	0.0%	$17.88	0.0%	COM CL A	77311W101
CVX	CHEVRON CORP	100	$15	0.0%	$151.40	0.0%	COM	166764100
XLE	ENERGY SELECT SECTOR	200	$9	0.0%	$44.71	—	ETF	81369Y506
WDC	WESTERN DIGITAL CORP	50	$9	0.0%	$151.55	0.0%	COM	958102105
—	VANECK VIETNAM	400	$8	0.0%	$19.08	—	ETF	920922101

Increased Positions (38)

GOOGL ALPHABET INC. 6.2%

Value ($000) $10,287 (+30.6%) Shares 32,865 (+1.5%) Est. Cost $176.69 Unrealized +61.6%

AMZN AMAZON COM INC 6.6%

Value ($000) $10,951 (+9.9%) Shares 47,443 (+4.5%) Est. Cost $206.81 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR 2.0%

Value ($000) $3,262 (+40.1%) Shares 10,735 (+28.8%) Est. Cost $234.26 Unrealized —

META META PLATFORM 8.2%

Value ($000) $13,667 (-6.3%) Shares 20,705 (+4.2%) Est. Cost $596.04 Unrealized +12.0%

AVGO BROADCOM 6.8%

Value ($000) $11,380 (+6.2%) Shares 32,880 (+1.2%) Est. Cost $185.87 Unrealized +92.1%

ALAI ALGER AI ENABLER AND ADOPTERS 0.8%

Value ($000) $1,262 (+111.7%) Shares 34,954 (+119.8%) Est. Cost $36.74 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $2,977 (-17.6%) Shares 19,435 (+394.9%) Est. Cost $177.81 Unrealized -3.5%

SMH VANECK SEMICONDUCTOR 0.6%

Value ($000) $986 (+60.0%) Shares 2,739 (+45.0%) Est. Cost $277.71 Unrealized —

— CELESTICA INC 0.7%

Value ($000) $1,094 (+38.7%) Shares 3,700 (+15.6%) Est. Cost $120.58 Unrealized —

CHAT ROUNDHILL GENERATIVE AI TECNG 0.4%

Value ($000) $637 (+81.3%) Shares 10,806 (+89.1%) Est. Cost $60.30 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $13,817 (-1.8%) Shares 28,570 (+5.2%) Est. Cost $429.63 Unrealized +16.5%

BAI ISHARES AI INVATN AND TEC ACT 1.4%

Value ($000) $2,318 (+11.6%) Shares 69,608 (+14.5%) Est. Cost $31.14 Unrealized —

APP APPLOVIN CORP 1.6%

Value ($000) $2,742 (+3.7%) Shares 4,070 (+10.6%) Est. Cost $339.42 Unrealized +85.6%

NTRA NATERA INC 00500 0.1%

Value ($000) $120 (+398.1%) Shares 525 (+250.0%) Est. Cost $191.81 Unrealized +8.7%

QQQ INVSC QQQ TRUST SRS 1 1.4%

Value ($000) $2,291 (+4.0%) Shares 3,730 (+1.6%) Est. Cost $511.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $574 (+17.0%) Shares 2,800 (+12.0%) Est. Cost $131.83 Unrealized +51.0%

INSM INSMED INC 0.1%

Value ($000) $122 (+182.0%) Shares 700 (+133.3%) Est. Cost $156.78 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES 0.2%

Value ($000) $252 (+38.2%) Shares 1,176 (+4.4%) Est. Cost $149.52 Unrealized +50.2%

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 0.1%

Value ($000) $98 (+154.1%) Shares 2,600 (+136.4%) Est. Cost $36.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.2%

Value ($000) $406 (-11.8%) Shares 700 (+6.1%) Est. Cost $532.71 Unrealized +17.3%

WWD WOODWARD INC 0.1%

Value ($000) $151 (+49.5%) Shares 500 (+25.0%) Est. Cost $209.21 Unrealized +31.4%

VST VISTRA ENERGY CORP 0.1%

Value ($000) $210 (-14.4%) Shares 1,300 (+4.0%) Est. Cost $144.26 Unrealized +26.1%

CEG CONSTELLATION ENERGY 0.1%

Value ($000) $141 (+22.7%) Shares 400 (+14.3%) Est. Cost $271.69 Unrealized +33.7%

ALAB ASTERA LABS INC 0.2%

Value ($000) $299 (-7.3%) Shares 1,800 (+9.1%) Est. Cost $99.72 Unrealized +67.8%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $299 (+8.1%) Shares 225 (+7.1%) Est. Cost $1241.76 Unrealized +5.6%

IBM IBM CORP 0.0%

Value ($000) $59 (+40.0%) Shares 200 (+33.3%) Est. Cost $266.84 Unrealized +12.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $48 (+42.6%) Shares 220 (+46.7%) Est. Cost $199.48 Unrealized +22.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $33 (+68.8%) Shares 200 (+100.0%) Est. Cost $165.78 Unrealized +12.4%

UBS UBS GROUP 0.0%

Value ($000) $74 (+20.5%) Shares 1,600 (+6.7%) Est. Cost $32.56 Unrealized +24.1%

CPNG COUPANG INC 0.0%

Value ($000) $52 (-19.4%) Shares 2,200 (+10.0%) Est. Cost $26.13 Unrealized +8.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $59 (+18.8%) Shares 140 (+16.7%) Est. Cost $347.37 Unrealized +26.5%

CVNA CARVANA CO 0.0%

Value ($000) $34 (+27.9%) Shares 80 (+14.3%) Est. Cost $253.29 Unrealized +46.8%

NFLX NETFLIX 0.2%

Value ($000) $342 (-1.6%) Shares 3,650 (+1158.6%) Est. Cost $106.47 Unrealized +1.3%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $105 (+5.0%) Shares 280 (+19.1%) Est. Cost $290.40 Unrealized +33.8%

XLK TECHNOLOGY SELECT 0.1%

Value ($000) $159 (+2.2%) Shares 1,106 (+100.0%) Est. Cost $188.25 Unrealized —

NBIS NEBIUS GROUP 0.0%

Value ($000) $75 (-4.1%) Shares 900 (+28.6%) Est. Cost $52.85 Unrealized +96.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $9 (-9.9%) Shares 400 (+21.2%) Est. Cost $20.17 Unrealized +61.7%

BN BROOKFIELD CORP 0.1%

Value ($000) $117 (+0.4%) Shares 2,550 (+50.0%) Est. Cost $40.37 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC.	32,865 (+1.5%)	$10,287 (+30.6%)	6.2%	$176.69	+61.6%	COM CL A	02079K305
AMZN	AMAZON COM INC	47,443 (+4.5%)	$10,951 (+9.9%)	6.6%	$206.81	+10.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR	10,735 (+28.8%)	$3,262 (+40.1%)	2.0%	$234.26	—	COM	874039100
META	META PLATFORM	20,705 (+4.2%)	$13,667 (-6.3%)	8.2%	$596.04	+12.0%	COM	30303M102
AVGO	BROADCOM	32,880 (+1.2%)	$11,380 (+6.2%)	6.8%	$185.87	+92.1%	COM CL A	11135F101
ALAI	ALGER AI ENABLER AND ADOPTERS	34,954 (+119.8%)	$1,262 (+111.7%)	0.8%	$36.74	—	ETF	015564503
NOW	SERVICENOW INC	19,435 (+394.9%)	$2,977 (-17.6%)	1.8%	$177.81	-3.5%	COM CL A	81762P102
SMH	VANECK SEMICONDUCTOR	2,739 (+45.0%)	$986 (+60.0%)	0.6%	$277.71	—	ETF	92189F676
—	CELESTICA INC	3,700 (+15.6%)	$1,094 (+38.7%)	0.7%	$120.58	—	COM	15101Q108
CHAT	ROUNDHILL GENERATIVE AI TECNG	10,806 (+89.1%)	$637 (+81.3%)	0.4%	$60.30	—	ETF	88636J600
MSFT	MICROSOFT CORP	28,570 (+5.2%)	$13,817 (-1.8%)	8.3%	$429.63	+16.5%	COM CL A	594918104
BAI	ISHARES AI INVATN AND TEC ACT	69,608 (+14.5%)	$2,318 (+11.6%)	1.4%	$31.14	—	ETF	09290C780
APP	APPLOVIN CORP	4,070 (+10.6%)	$2,742 (+3.7%)	1.6%	$339.42	+85.6%	COM CL A	03831W108
NTRA	NATERA INC 00500	525 (+250.0%)	$120 (+398.1%)	0.1%	$191.81	+8.7%	COM	632307104
QQQ	INVSC QQQ TRUST SRS 1	3,730 (+1.6%)	$2,291 (+4.0%)	1.4%	$511.93	—	ETF	46090E103
HWM	HOWMET AEROSPACE INC	2,800 (+12.0%)	$574 (+17.0%)	0.3%	$131.83	+51.0%	COM	443201108
INSM	INSMED INC	700 (+133.3%)	$122 (+182.0%)	0.1%	$156.78	+16.4%	COM	457669307
AMD	ADVANCED MICRO DEVICES	1,176 (+4.4%)	$252 (+38.2%)	0.2%	$149.52	+50.2%	COM	007903107
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE	2,600 (+136.4%)	$98 (+154.1%)	0.1%	$36.65	—	ETF	45259A845
SPOT	SPOTIFY TECHNOLOGY	700 (+6.1%)	$406 (-11.8%)	0.2%	$532.71	+17.3%	COM	L8681T102
WWD	WOODWARD INC	500 (+25.0%)	$151 (+49.5%)	0.1%	$209.21	+31.4%	COM	980745103
VST	VISTRA ENERGY CORP	1,300 (+4.0%)	$210 (-14.4%)	0.1%	$144.26	+26.1%	COM	92840M102
CEG	CONSTELLATION ENERGY	400 (+14.3%)	$141 (+22.7%)	0.1%	$271.69	+33.7%	COM	21037T109
ALAB	ASTERA LABS INC	1,800 (+9.1%)	$299 (-7.3%)	0.2%	$99.72	+67.8%	COM	04626A103
TDG	TRANSDIGM GROUP INC	225 (+7.1%)	$299 (+8.1%)	0.2%	$1241.76	+5.6%	COM	893641100
IBM	IBM CORP	200 (+33.3%)	$59 (+40.0%)	0.0%	$266.84	+12.0%	COM	459200101
SNOW	SNOWFLAKE INC	220 (+46.7%)	$48 (+42.6%)	0.0%	$199.48	+22.4%	COM	833445109
MPC	MARATHON PETE CORP	200 (+100.0%)	$33 (+68.8%)	0.0%	$165.78	+12.4%	COM	56585A102
UBS	UBS GROUP	1,600 (+6.7%)	$74 (+20.5%)	0.0%	$32.56	+24.1%	COM	H42097107
CPNG	COUPANG INC	2,200 (+10.0%)	$52 (-19.4%)	0.0%	$26.13	+8.9%	COM	22266T109
PWR	QUANTA SVCS INC	140 (+16.7%)	$59 (+18.8%)	0.0%	$347.37	+26.5%	COM	74762E102
CVNA	CARVANA CO	80 (+14.3%)	$34 (+27.9%)	0.0%	$253.29	+46.8%	COM CL A	146869102
NFLX	NETFLIX	3,650 (+1158.6%)	$342 (-1.6%)	0.2%	$106.47	+1.3%	COM	64110L106
TLN	TALEN ENERGY CORP	280 (+19.1%)	$105 (+5.0%)	0.1%	$290.40	+33.8%	COM	87422Q109
XLK	TECHNOLOGY SELECT	1,106 (+100.0%)	$159 (+2.2%)	0.1%	$188.25	—	ETF	81369Y803
NBIS	NEBIUS GROUP	900 (+28.6%)	$75 (-4.1%)	0.0%	$52.85	+96.1%	COM	N97284108
RGTI	RIGETTI COMPUTING INC	400 (+21.2%)	$9 (-9.9%)	0.0%	$20.17	+61.7%	COM CL A	76655K103
BN	BROOKFIELD CORP	2,550 (+50.0%)	$117 (+0.4%)	0.1%	$40.37	+12.8%	COM	11271J107

Exited Positions (62)

PGR PROGRESSIVE CO OHIO 0.1%

Value ($000) $242 Shares 980 Est. Cost $241.54 Unrealized -12.1%

SAP SAP SE 0.1%

Value ($000) $187 Shares 700 Est. Cost $262.16 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $168 Shares 450 Est. Cost $338.38 Unrealized +4.7%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $100 Shares 140 Est. Cost $605.33 Unrealized +2.5%

ARM ARM HLDGS PLC 0.1%

Value ($000) $99 Shares 700 Est. Cost $132.58 Unrealized —

SE SEA LTD 0.1%

Value ($000) $89 Shares 500 Est. Cost $153.10 Unrealized —

RBRK RUBRIK INC 0.1%

Value ($000) $86 Shares 1,050 Est. Cost $79.06 Unrealized -3.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $71 Shares 210 Est. Cost $249.05 Unrealized +19.6%

NTNX NUTANIX INC 0.0%

Value ($000) $67 Shares 900 Est. Cost $66.25 Unrealized -7.8%

IBIT ISHARES BITCOIN 0.0%

Value ($000) $59 Shares 900 Est. Cost $54.62 Unrealized —

LAZ LAZARD INC 0.0%

Value ($000) $48 Shares 900 Est. Cost $53.56 Unrealized -6.8%

GLBE GLOBAL-E ONLINE LTD 0.0%

Value ($000) $46 Shares 1,300 Est. Cost $45.62 Unrealized -18.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $45 Shares 150 Est. Cost $281.43 Unrealized -5.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $42 Shares 300 Est. Cost $124.28 Unrealized -14.6%

LEN LENNAR CORP 0.0%

Value ($000) $38 Shares 300 Est. Cost $123.58 Unrealized -2.3%

EWG ISHARES MSCI GERMANY 0.0%

Value ($000) $37 Shares 900 Est. Cost $39.33 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $37 Shares 16 Est. Cost $2117.20 Unrealized -0.8%

CART MAPLEBEAR INC 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $45.46 Unrealized -10.0%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $36 Shares 600 Est. Cost $67.58 Unrealized -17.8%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $33 Shares 700 Est. Cost $48.90 Unrealized -8.6%

HEI HEICO CORP 0.0%

Value ($000) $32 Shares 100 Est. Cost $318.25 Unrealized -0.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $31 Shares 400 Est. Cost $99.28 Unrealized -28.8%

AMGN AMGEN INC 0.0%

Value ($000) $28 Shares 100 Est. Cost $286.05 Unrealized +10.5%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $26 Shares 200 Est. Cost $179.13 Unrealized -20.7%

DUOL DUOLINGO INC 0.0%

Value ($000) $26 Shares 80 Est. Cost $334.45 Unrealized -29.5%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $77.29 Unrealized -8.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $235.04 Unrealized -10.7%

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $22 Shares 50 Est. Cost $539.57 Unrealized -1.3%

ARGT GLOBAL X MSCI ARGENTINA 0.0%

Value ($000) $21 Shares 300 Est. Cost $80.77 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $21 Shares 300 Est. Cost $67.72 Unrealized -4.2%

CFLT CONFLUENT INC 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $24.88 Unrealized -1.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $100.94 Unrealized -2.9%

MSTR STRATEGY INC 0.0%

Value ($000) $19 Shares 60 Est. Cost $317.87 Unrealized -27.6%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $19 Shares 100 Est. Cost $204.56 Unrealized -11.9%

BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $108.07 Unrealized -15.1%

PG PROCTER & GAMBLE 0.0%

Value ($000) $18 Shares 120 Est. Cost $160.77 Unrealized -8.5%

DHI D R HORTON INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $156.63 Unrealized -2.9%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $16 Shares 50 Est. Cost $308.14 Unrealized +9.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $79.11 Unrealized +0.7%

MNDY MONDAY COM LTD 0.0%

Value ($000) $15 Shares 80 Est. Cost $230.24 Unrealized -26.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 30 Est. Cost $562.13 Unrealized -17.8%

CRM SALESFORCE 0.0%

Value ($000) $14 Shares 60 Est. Cost $316.76 Unrealized -21.7%

KBH KB HOME 0.0%

Value ($000) $13 Shares 200 Est. Cost $59.88 Unrealized +2.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $12 Shares 250 Est. Cost $44.07 Unrealized -6.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $12 Shares 25 Est. Cost $608.57 Unrealized -31.9%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $39.68 Unrealized -17.1%

ETHE GRAYSCALE ETHEREUM TR 0.0%

Value ($000) $10 Shares 300 Est. Cost $34.27 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $98.04 Unrealized -7.1%

ETHA ISHARES ETHEREUM TRUST 0.0%

Value ($000) $9 Shares 300 Est. Cost $31.51 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $103.44 Unrealized -15.6%

GTLB GITLAB INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $59.73 Unrealized -27.5%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $44.96 Unrealized -48.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $8 Shares 50 Est. Cost $155.26 Unrealized +6.5%

VYGVQ VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 220 Est. Cost $0.00 Unrealized +657.8%

HIMS HIMS & HERS HEALTH 0.0%

Value ($000) $6 Shares 100 Est. Cost $51.24 Unrealized -16.4%

SMR NUSCALE POWER CORP 0.0%

Value ($000) $5 Shares 150 Est. Cost $39.85 Unrealized -28.2%

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.17 Unrealized +5.1%

URA GLOBAL X URANIUM 0.0%

Value ($000) $5 Shares 100 Est. Cost $47.67 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $218.47 Unrealized +4.0%

DE DEERE & CO 0.0%

Value ($000) $5 Shares 10 Est. Cost $489.64 Unrealized -4.5%

LYFT LYFT INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $16.73 Unrealized +24.2%

KWEB KRANESHARES CSI CHINA INTERNET 0.0%

Value ($000) $4 Shares 100 Est. Cost $34.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CO OHIO	980	$242	0.1%	$241.54	-12.1%	—	743315103
SAP	SAP SE	700	$187	0.1%	$262.16	—	—	803054204
ETN	EATON CORP PLC	450	$168	0.1%	$338.38	+4.7%	—	G29183103
AXON	AXON ENTERPRISE INC	140	$100	0.1%	$605.33	+2.5%	—	05464C101
ARM	ARM HLDGS PLC	700	$99	0.1%	$132.58	—	—	042068205
SE	SEA LTD	500	$89	0.1%	$153.10	—	—	81141R100
RBRK	RUBRIK INC	1,050	$86	0.1%	$79.06	-3.0%	—	781154109
COIN	COINBASE GLOBAL INC	210	$71	0.0%	$249.05	+19.6%	—	19260Q107
NTNX	NUTANIX INC	900	$67	0.0%	$66.25	-7.8%	—	67059N108
IBIT	ISHARES BITCOIN	900	$59	0.0%	$54.62	—	—	46438F101
LAZ	LAZARD INC	900	$48	0.0%	$53.56	-6.8%	—	52110M109
GLBE	GLOBAL-E ONLINE LTD	1,300	$46	0.0%	$45.62	-18.7%	—	M5216V106
VEEV	VEEVA SYS INC	150	$45	0.0%	$281.43	-5.7%	—	922475108
RBLX	ROBLOX CORP	300	$42	0.0%	$124.28	-14.6%	—	771049103
LEN	LENNAR CORP	300	$38	0.0%	$123.58	-2.3%	—	526057104
EWG	ISHARES MSCI GERMANY	900	$37	0.0%	$39.33	—	—	464286806
MELI	MERCADOLIBRE INC	16	$37	0.0%	$2117.20	-0.8%	—	58733R102
CART	MAPLEBEAR INC	1,000	$37	0.0%	$45.46	-10.0%	—	565394103
CARR	CARRIER GLOBAL CORP	600	$36	0.0%	$67.58	-17.8%	—	14448C104
GFL	GFL ENVIRONMENTAL INC	700	$33	0.0%	$48.90	-8.6%	—	36168Q104
HEI	HEICO CORP	100	$32	0.0%	$318.25	-0.7%	—	422806109
FOUR	SHIFT4 PMTS INC	400	$31	0.0%	$99.28	-28.8%	—	82452J109
AMGN	AMGEN INC	100	$28	0.0%	$286.05	+10.5%	—	031162100
ONTO	ONTO INNOVATION INC	200	$26	0.0%	$179.13	-20.7%	—	683344105
DUOL	DUOLINGO INC	80	$26	0.0%	$334.45	-29.5%	—	26603R106
CSGP	COSTAR GROUP INC	300	$25	0.0%	$77.29	-8.4%	—	22160N109
LNG	CHENIERE ENERGY INC	100	$23	0.0%	$235.04	-10.7%	—	16411R208
ISRG	INTUITIVE SURGICAL	50	$22	0.0%	$539.57	-1.3%	—	46120E602
ARGT	GLOBAL X MSCI ARGENTINA	300	$21	0.0%	$80.77	—	—	37950E259
NKE	NIKE INC	300	$21	0.0%	$67.72	-4.2%	—	654106103
CFLT	CONFLUENT INC	1,000	$20	0.0%	$24.88	-1.3%	—	20717M103
BSX	BOSTON SCIENTIFIC CORP	200	$20	0.0%	$100.94	-2.9%	—	101137107
MSTR	STRATEGY INC	60	$19	0.0%	$317.87	-27.6%	—	594972408
AMT	AMERICAN TOWER CORP	100	$19	0.0%	$204.56	-11.9%	—	03027X100
BJ	BJS WHOLESALE CLUB HOLDINGS INC	200	$19	0.0%	$108.07	-15.1%	—	05550J101
PG	PROCTER & GAMBLE	120	$18	0.0%	$160.77	-8.5%	—	742718109
DHI	D R HORTON INC	100	$17	0.0%	$156.63	-2.9%	—	23331A109
ELV	ELEVANCE HEALTH INC	50	$16	0.0%	$308.14	+9.3%	—	036752103
AIG	AMERICAN INTL GROUP INC	200	$16	0.0%	$79.11	+0.7%	—	026874784
MNDY	MONDAY COM LTD	80	$15	0.0%	$230.24	-26.9%	—	M7S64H106
ROP	ROPER TECHNOLOGIES INC	30	$15	0.0%	$562.13	-17.8%	—	776696106
CRM	SALESFORCE	60	$14	0.0%	$316.76	-21.7%	—	79466L302
KBH	KB HOME	200	$13	0.0%	$59.88	+2.1%	—	48666K109
SMCI	SUPER MICRO COMPUTER INC	250	$12	0.0%	$44.07	-6.6%	—	86800U302
HUBS	HUBSPOT INC	25	$12	0.0%	$608.57	-31.9%	—	443573100
DKNG	DRAFTKINGS INC	300	$11	0.0%	$39.68	-17.1%	—	26142V105
ETHE	GRAYSCALE ETHEREUM TR	300	$10	0.0%	$34.27	—	—	389638107
CCI	CROWN CASTLE INC	100	$10	0.0%	$98.04	-7.1%	—	22822V101
ETHA	ISHARES ETHEREUM TRUST	300	$9	0.0%	$31.51	—	—	46438R105
OKTA	OKTA INC	100	$9	0.0%	$103.44	-15.6%	—	679295105
GTLB	GITLAB INC	200	$9	0.0%	$59.73	-27.5%	—	37637K108
FLY	FIREFLY AEROSPACE INC	300	$9	0.0%	$44.96	-48.5%	—	31816X106
NRG	NRG ENERGY INC	50	$8	0.0%	$155.26	+6.5%	—	629377508
VYGVQ	VOYAGER TECHNOLOGIES INC	220	$7	0.0%	$0.00	+657.8%	—	92919V405
HIMS	HIMS & HERS HEALTH	100	$6	0.0%	$51.24	-16.4%	—	433000106
SMR	NUSCALE POWER CORP	150	$5	0.0%	$39.85	-28.2%	—	67079K100
UAL	UNITED AIRLINES HLDG	50	$5	0.0%	$96.17	+5.1%	—	910047109
URA	GLOBAL X URANIUM	100	$5	0.0%	$47.67	—	—	37954Y871
UNP	UNION PACIFIC CORP	20	$5	0.0%	$218.47	+4.0%	—	907818108
DE	DEERE & CO	10	$5	0.0%	$489.64	-4.5%	—	244199105
LYFT	LYFT INC	200	$4	0.0%	$16.73	+24.2%	—	55087P104
KWEB	KRANESHARES CSI CHINA INTERNET	100	$4	0.0%	$34.91	—	—	500767306

Decreased Positions (11)

HD HOME DEPOT INC 2.3%

Value ($000) $3,782 (-16.7%) Shares 10,990 (-1.9%) Est. Cost $397.26 Unrealized -8.2%

ORCL ORACLE CORP 0.2%

Value ($000) $400 (-45.6%) Shares 2,050 (-21.5%) Est. Cost $195.50 Unrealized +21.8%

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $15 (-94.2%) Shares 40 (-93.1%) Est. Cost $467.53 Unrealized -14.3%

SNPS SYNOPSYS 0.0%

Value ($000) $23 (-86.4%) Shares 50 (-85.7%) Est. Cost $545.10 Unrealized -18.5%

— ARISTA NETWORKS INC 0.4%

Value ($000) $637 (-11.9%) Shares 4,860 (-2.0%) Est. Cost $106.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $296 (-21.0%) Shares 3,626 (-5.2%) Est. Cost $74.31 Unrealized +21.2%

HON HONEYWELL INTERNATIONAL 0.3%

Value ($000) $437 (-12.4%) Shares 2,240 (-5.5%) Est. Cost $203.53 Unrealized -4.2%

MRVL MARVELL TECH 0.1%

Value ($000) $103 (-32.2%) Shares 1,215 (-32.9%) Est. Cost $92.33 Unrealized -5.3%

BA BOEING 0.1%

Value ($000) $228 (-15.5%) Shares 1,048 (-16.0%) Est. Cost $195.44 Unrealized +5.2%

XLG INVSC SP 500 TOP 50 0.0%

Value ($000) $13 (-64.5%) Shares 215 (-65.5%) Est. Cost $49.16 Unrealized —

APO APOLLO GLOBAL 0.1%

Value ($000) $159 (-11.6%) Shares 1,100 (-18.6%) Est. Cost $152.05 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	10,990 (-1.9%)	$3,782 (-16.7%)	2.3%	$397.26	-8.2%	COM	437076102
ORCL	ORACLE CORP	2,050 (-21.5%)	$400 (-45.6%)	0.2%	$195.50	+21.8%	COM CL A	68389X105
MSI	MOTOROLA SOLUTIONS	40 (-93.1%)	$15 (-94.2%)	0.0%	$467.53	-14.3%	COM	620076307
SNPS	SYNOPSYS	50 (-85.7%)	$23 (-86.4%)	0.0%	$545.10	-18.5%	SPONSORD ADR	871607107
—	ARISTA NETWORKS INC	4,860 (-2.0%)	$637 (-11.9%)	0.4%	$106.29	—	COM	040413106
UBER	UBER TECHNOLOGIES INC	3,626 (-5.2%)	$296 (-21.0%)	0.2%	$74.31	+21.2%	COM	90353T100
HON	HONEYWELL INTERNATIONAL	2,240 (-5.5%)	$437 (-12.4%)	0.3%	$203.53	-4.2%	COM	438516106
MRVL	MARVELL TECH	1,215 (-32.9%)	$103 (-32.2%)	0.1%	$92.33	-5.3%	COM	573874104
BA	BOEING	1,048 (-16.0%)	$228 (-15.5%)	0.1%	$195.44	+5.2%	COM	097023105
XLG	INVSC SP 500 TOP 50	215 (-65.5%)	$13 (-64.5%)	0.0%	$49.16	—	ETF	46137V233
APO	APOLLO GLOBAL	1,100 (-18.6%)	$159 (-11.6%)	0.1%	$152.05	-12.8%	COM	03769M106

Unchanged Positions (83)

GOOG ALPHABET INC. 2.8%

Value ($000) $4,720 Shares 15,040 Est. Cost $175.99 Unrealized +62.7%

AAPL APPLE INC 3.4%

Value ($000) $5,724 Shares 21,056 Est. Cost $234.51 Unrealized +14.4%

COHR COHERENT CORP 0.5%

Value ($000) $794 Shares 4,300 Est. Cost $88.20 Unrealized +69.6%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,868 Shares 4,485 Est. Cost $922.64 Unrealized -1.8%

— LAM RESEARCH 0.5%

Value ($000) $873 Shares 5,100 Est. Cost $76.36 Unrealized —

V VISA INC 3.7%

Value ($000) $6,107 Shares 17,412 Est. Cost $298.33 Unrealized +14.1%

KLAC KLA CORP 0.7%

Value ($000) $1,142 Shares 940 Est. Cost $672.48 Unrealized +74.3%

SPMO INVSC SP 500 MOMENTUM 4.3%

Value ($000) $7,175 Shares 60,134 Est. Cost $105.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $956 Shares 5,900 Est. Cost $117.62 Unrealized +47.6%

ASML ASML HOLDING 0.4%

Value ($000) $663 Shares 620 Est. Cost $730.06 Unrealized —

SHOP SHOPIFY INC 0.5%

Value ($000) $807 Shares 5,013 Est. Cost $97.26 Unrealized +65.1%

AMAT APPLIED MATERIALS 0.2%

Value ($000) $288 Shares 1,120 Est. Cost $179.33 Unrealized +33.6%

MTUM ISHARES MSCI USA MOMNTUM 1.0%

Value ($000) $1,649 Shares 6,587 Est. Cost $213.71 Unrealized —

AXP AMERICAN EXPRESS 0.3%

Value ($000) $431 Shares 1,164 Est. Cost $283.68 Unrealized +25.8%

PANW PALO ALTO 0.2%

Value ($000) $317 Shares 1,720 Est. Cost $188.82 Unrealized +6.8%

CDNS CADENCE DESIGN 0.1%

Value ($000) $192 Shares 615 Est. Cost $287.16 Unrealized +13.6%

MA MASTERCARD INC 3.7%

Value ($000) $6,126 Shares 10,731 Est. Cost $514.68 Unrealized +8.6%

FN FABRINET 0.1%

Value ($000) $91 Shares 200 Est. Cost $245.98 Unrealized +76.9%

ARTY ISHARES FUTURE AI AND TECH 0.2%

Value ($000) $345 Shares 7,154 Est. Cost $41.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $365 Shares 1,106 Est. Cost $552.89 Unrealized -39.0%

TER TERADYNE INC 0.0%

Value ($000) $58 Shares 300 Est. Cost $113.54 Unrealized +51.1%

IWF ISHARES RUSSELL 1000 0.9%

Value ($000) $1,576 Shares 3,329 Est. Cost $386.61 Unrealized —

APH AMPHENOL CORP 0.1%

Value ($000) $189 Shares 1,400 Est. Cost $72.09 Unrealized +85.3%

ABBV ABBVIE INC 0.7%

Value ($000) $1,100 Shares 4,815 Est. Cost $177.48 Unrealized +28.2%

ADI ANALOG DEVICE 0.1%

Value ($000) $141 Shares 520 Est. Cost $216.79 Unrealized +15.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $101 Shares 800 Est. Cost $123.15 Unrealized +14.3%

IONQ IONQ INC 0.0%

Value ($000) $33 Shares 725 Est. Cost $30.04 Unrealized +86.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $48 Shares 709 Est. Cost $56.38 Unrealized +48.2%

MCO MOODYS CORP 0.1%

Value ($000) $153 Shares 300 Est. Cost $473.16 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $58 Shares 100 Est. Cost $547.53 Unrealized +3.2%

C CITIGROUP INC 0.0%

Value ($000) $70 Shares 600 Est. Cost $65.38 Unrealized +58.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $103 Shares 220 Est. Cost $346.27 Unrealized +33.9%

— ROCKET LAB USA INC 0.0%

Value ($000) $28 Shares 400 Est. Cost $47.91 Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value ($000) $88 Shares 100 Est. Cost $544.86 Unrealized +49.3%

GE GE AEROSPACE 0.2%

Value ($000) $339 Shares 1,100 Est. Cost $203.21 Unrealized +48.0%

PSNL TEMPUS AI INC 0.0%

Value ($000) $19 Shares 320 Est. Cost $5.69 Unrealized +53.7%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $35 Shares 500 Est. Cost $56.01 Unrealized +11.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $240 Shares 1,350 Est. Cost $58.25 Unrealized +210.8%

LLY LILLY ELI & CO 0.0%

Value ($000) $21 Shares 20 Est. Cost $821.26 Unrealized +16.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $63 Shares 800 Est. Cost $55.84 Unrealized —

NVDA NVIDA CORP 17.5%

Value ($000) $29,159 Shares 156,350 Est. Cost $137.79 Unrealized +35.1%

RL RALPH LAUREN CORP 0.0%

Value ($000) $53 Shares 150 Est. Cost $238.59 Unrealized +42.5%

KKR KKR & CO INC 0.2%

Value ($000) $306 Shares 2,400 Est. Cost $142.98 Unrealized -13.1%

NU NU HOLDINGS LTD 0.1%

Value ($000) $134 Shares 8,000 Est. Cost $13.30 Unrealized +20.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $18 Shares 160 Est. Cost $77.88 Unrealized +67.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $28.95 Unrealized +146.5%

INTU INTUIT INC 0.1%

Value ($000) $132 Shares 200 Est. Cost $634.69 Unrealized +4.1%

OKLO OKLO INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $21.44 Unrealized +420.2%

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $28 Shares 100 Est. Cost $169.71 Unrealized +52.6%

CRWD CROWDSTRIKE 0.1%

Value ($000) $84 Shares 180 Est. Cost $383.44 Unrealized +32.8%

GDX VANECK GOLD MINERS 0.0%

Value ($000) $34 Shares 400 Est. Cost $52.06 Unrealized —

ADBE ADOBE SYSTEMS INC 0.3%

Value ($000) $455 Shares 1,300 Est. Cost $495.13 Unrealized -31.3%

BX BLACKSTONE INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $168.78 Unrealized -10.3%

WFC WELLS FARGO & CO 0.0%

Value ($000) $28 Shares 300 Est. Cost $66.67 Unrealized +29.9%

RIO RIO TINTO PLC 0.0%

Value ($000) $16 Shares 200 Est. Cost $59.20 Unrealized —

XLI SELECT SECTOR INDUSTRIALS 0.3%

Value ($000) $481 Shares 3,100 Est. Cost $135.46 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $16 Shares 200 Est. Cost $79.48 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $7 Shares 140 Est. Cost $62.91 Unrealized +0.8%

BHP BHP GROUP LTD 0.0%

Value ($000) $30 Shares 500 Est. Cost $48.45 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $10 Shares 400 Est. Cost $19.11 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $21 Shares 105 Est. Cost $132.56 Unrealized +59.6%

RTX RTX CORP 0.0%

Value ($000) $18 Shares 100 Est. Cost $131.75 Unrealized +31.6%

GRAB GRAB HLDGS LTD 0.0%

Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized +18.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $51 Shares 300 Est. Cost $159.63 Unrealized +7.0%

TECK TECK RES LIMITED 0.0%

Value ($000) $14 Shares 300 Est. Cost $41.48 Unrealized +4.4%

FUTU FUTU HOLDINGS LTD 0.0%

Value ($000) $20 Shares 120 Est. Cost $114.28 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $24 Shares 400 Est. Cost $37.01 Unrealized +66.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $68.38 Unrealized +20.7%

NCLH NORWEGIAN CRUISE LINE 0.0%

Value ($000) $9 Shares 400 Est. Cost $17.89 Unrealized +18.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $8 Shares 101 Est. Cost $60.45 Unrealized +22.1%

ROKU ROKU INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $92.23 Unrealized +10.0%

WMT WALMART INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $92.95 Unrealized +15.3%

CCJ CAMECO CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $77.39 Unrealized +16.2%

CG CARLYLE GROUP INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $48.88 Unrealized +15.1%

TSLA TESLA 0.0%

Value ($000) $54 Shares 120 Est. Cost $335.53 Unrealized +32.1%

DAKT DAKTRONICS INC 0.0%

Value ($000) $10 Shares 500 Est. Cost $15.08 Unrealized +26.8%

TOST TOAST INC 0.0%

Value ($000) $14 Shares 400 Est. Cost $35.71 Unrealized +0.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $4 Shares 10 Est. Cost $406.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $18 Shares 20 Est. Cost $624.99 Unrealized +53.7%

CRDO CREDO TECHNOLOGY GROUP 0.0%

Value ($000) $14 Shares 100 Est. Cost $49.69 Unrealized +209.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $4764.13 Unrealized +7.8%

EADSY AIRBUS SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $58.22 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.73 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC.	15,040	$4,720	2.8%	$175.99	+62.7%	COM CL C	02079K107
AAPL	APPLE INC	21,056	$5,724	3.4%	$234.51	+14.4%	COM	037833100
COHR	COHERENT CORP	4,300	$794	0.5%	$88.20	+69.6%	COM CL A	19247G107
COST	COSTCO WHSL CORP NEW	4,485	$3,868	2.3%	$922.64	-1.8%	COM CL A	22160K105
—	LAM RESEARCH	5,100	$873	0.5%	$76.36	—	COM	512807108
V	VISA INC	17,412	$6,107	3.7%	$298.33	+14.1%	COM CL A	92826C839
KLAC	KLA CORP	940	$1,142	0.7%	$672.48	+74.3%	COM	482480100
SPMO	INVSC SP 500 MOMENTUM	60,134	$7,175	4.3%	$105.77	—	ETF	46138E339
VRT	VERTIV HOLDINGS CO	5,900	$956	0.6%	$117.62	+47.6%	COM CL A	92537N108
ASML	ASML HOLDING	620	$663	0.4%	$730.06	—	SPONSORD ADR	N07059210
SHOP	SHOPIFY INC	5,013	$807	0.5%	$97.26	+65.1%	COM	82509L107
AMAT	APPLIED MATERIALS	1,120	$288	0.2%	$179.33	+33.6%	COM	038222105
MTUM	ISHARES MSCI USA MOMNTUM	6,587	$1,649	1.0%	$213.71	—	ETF	46432F396
AXP	AMERICAN EXPRESS	1,164	$431	0.3%	$283.68	+25.8%	COM	025816109
PANW	PALO ALTO	1,720	$317	0.2%	$188.82	+6.8%	COM	697435105
CDNS	CADENCE DESIGN	615	$192	0.1%	$287.16	+13.6%	COM	127387108
MA	MASTERCARD INC	10,731	$6,126	3.7%	$514.68	+8.6%	COM	57636Q104
FN	FABRINET	200	$91	0.1%	$245.98	+76.9%	COM	G3323L100
ARTY	ISHARES FUTURE AI AND TECH	7,154	$345	0.2%	$41.00	—	ETF	46435U556
UNH	UNITEDHEALTH GROUP INC	1,106	$365	0.2%	$552.89	-39.0%	COM	91324P102
TER	TERADYNE INC	300	$58	0.0%	$113.54	+51.1%	COM	880770102
IWF	ISHARES RUSSELL 1000	3,329	$1,576	0.9%	$386.61	—	ETF	464287614
APH	AMPHENOL CORP	1,400	$189	0.1%	$72.09	+85.3%	COM CL A	032095101
ABBV	ABBVIE INC	4,815	$1,100	0.7%	$177.48	+28.2%	COM	00287Y109
ADI	ANALOG DEVICE	520	$141	0.1%	$216.79	+15.6%	COM	032654105
DELL	DELL TECHNOLOGIES INC	800	$101	0.1%	$123.15	+14.3%	COM CL A	24703L202
IONQ	IONQ INC	725	$33	0.0%	$30.04	+86.5%	COM	46222L108
PSTG	PURE STORAGE INC	709	$48	0.0%	$56.38	+48.2%	COM CL A	74624M102
MCO	MOODYS CORP	300	$153	0.1%	$473.16	+3.0%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC	100	$58	0.0%	$547.53	+3.2%	COM	883556102
C	CITIGROUP INC	600	$70	0.0%	$65.38	+58.5%	COM CL A	172967424
HCA	HCA HEALTHCARE INC	220	$103	0.1%	$346.27	+33.9%	COM	40412C101
—	ROCKET LAB USA INC	400	$28	0.0%	$47.91	—	COM CL A	773122106
GS	GOLDMAN SACHS GROUP	100	$88	0.1%	$544.86	+49.3%	COM CL A	38141G104
GE	GE AEROSPACE	1,100	$339	0.2%	$203.21	+48.0%	COM	369604301
PSNL	TEMPUS AI INC	320	$19	0.0%	$5.69	+53.7%	COM CL A	71535D106
DAL	DELTA AIR LINES INC	500	$35	0.0%	$56.01	+11.5%	COM CL A	247361702
PLTR	PALANTIR TECHNOLOGIES INC	1,350	$240	0.1%	$58.25	+210.8%	COM	69608A108
LLY	LILLY ELI & CO	20	$21	0.0%	$821.26	+16.4%	COM	532457108
HSBC	HSBC HLDGS PLC	800	$63	0.0%	$55.84	—	SPONSORD ADR	404280406
NVDA	NVIDA CORP	156,350	$29,159	17.5%	$137.79	+35.1%	COM CL A	67066G104
RL	RALPH LAUREN CORP	150	$53	0.0%	$238.59	+42.5%	COM CL A	751212101
KKR	KKR & CO INC	2,400	$306	0.2%	$142.98	-13.1%	COM	48251W104
NU	NU HOLDINGS LTD	8,000	$134	0.1%	$13.30	+20.8%	COM CL A	G6683N103
HOOD	ROBINHOOD MKTS INC	160	$18	0.0%	$77.88	+67.0%	COM CL A	770700102
ASTS	AST SPACEMOBILE INC	200	$15	0.0%	$28.95	+146.5%	COM CL A	00217D100
INTU	INTUIT INC	200	$132	0.1%	$634.69	+4.1%	COM	461202103
OKLO	OKLO INC	100	$7	0.0%	$21.44	+420.2%	COM CL A	02156V109
STX	SEAGATE TECHNOLOGY	100	$28	0.0%	$169.71	+52.6%	COM CL A	G7997R103
CRWD	CROWDSTRIKE	180	$84	0.1%	$383.44	+32.8%	COM	22788C105
GDX	VANECK GOLD MINERS	400	$34	0.0%	$52.06	—	ETF	92189F106
ADBE	ADOBE SYSTEMS INC	1,300	$455	0.3%	$495.13	-31.3%	COM	00724F101
BX	BLACKSTONE INC	200	$31	0.0%	$168.78	-10.3%	COM	09260D107
WFC	WELLS FARGO & CO	300	$28	0.0%	$66.67	+29.9%	COM	949746101
RIO	RIO TINTO PLC	200	$16	0.0%	$59.20	—	COM CL A	767204100
XLI	SELECT SECTOR INDUSTRIALS	3,100	$481	0.3%	$135.46	—	ETF	81369Y704
—	LIBERTY MEDIA CORP	200	$16	0.0%	$79.48	—	COM	531229748
MP	MP MATERIALS CORP	140	$7	0.0%	$62.91	+0.8%	COM CL A	553368101
BHP	BHP GROUP LTD	500	$30	0.0%	$48.45	—	COM	088606108
BCS	BARCLAYS PLC	400	$10	0.0%	$19.11	—	COM	06738E204
NET	CLOUDFLARE INC	105	$21	0.0%	$132.56	+59.6%	COM CL A	18915M107
RTX	RTX CORP	100	$18	0.0%	$131.75	+31.6%	COM CL A	75513E101
GRAB	GRAB HLDGS LTD	1,500	$7	0.0%	$4.67	+18.4%	COM	G4124C109
QCOM	QUALCOMM INC	300	$51	0.0%	$159.63	+7.0%	COM	747525103
TECK	TECK RES LIMITED	300	$14	0.0%	$41.48	+4.4%	COM CL B	878742204
FUTU	FUTU HOLDINGS LTD	120	$20	0.0%	$114.28	—	SPONSORD ADR	36118L106
FLEX	FLEX LTD	400	$24	0.0%	$37.01	+66.9%	COM	Y2573F102
NEE	NEXTERA ENERGY INC	200	$16	0.0%	$68.38	+20.7%	COM CL B	65339F101
NCLH	NORWEGIAN CRUISE LINE	400	$9	0.0%	$17.89	+18.0%	COM CL B	G66721104
CSCO	CISCO SYS INC	101	$8	0.0%	$60.45	+22.1%	COM	17275R102
ROKU	ROKU INC	100	$11	0.0%	$92.23	+10.0%	COM CL A	77543R102
WMT	WALMART INC	100	$11	0.0%	$92.95	+15.3%	COM	931142103
CCJ	CAMECO CORP	100	$9	0.0%	$77.39	+16.2%	COM	13321L108
CG	CARLYLE GROUP INC	200	$12	0.0%	$48.88	+15.1%	COM	14316J108
TSLA	TESLA	120	$54	0.0%	$335.53	+32.1%	COM	88160R101
DAKT	DAKTRONICS INC	500	$10	0.0%	$15.08	+26.8%	COM	234264109
TOST	TOAST INC	400	$14	0.0%	$35.71	+0.9%	COM CL A	888787108
—	CYBERARK SOFTWARE LTD	10	$4	0.0%	$406.90	—	COM	M2682V108
MPWR	MONOLITHIC PWR SYS INC	20	$18	0.0%	$624.99	+53.7%	COM	609839105
CRDO	CREDO TECHNOLOGY GROUP	100	$14	0.0%	$49.69	+209.5%	COM	G25457105
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$4764.13	+7.8%	COM	09857L108
EADSY	AIRBUS SE	200	$12	0.0%	$58.22	—	SPONSORD ADR	009279100
SOFI	SOFI TECHNOLOGIES INC	200	$5	0.0%	$23.73	+17.4%	COM	83406F102