Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	7,342	$1.428M	0.5%	$190.39	0.0%	ORD	G0593M107
GPIX	GOLDMAN SACHS ETF TR	20,024	$1.002M	0.4%	$50.04	—	S&P 500 PREMIUM	38149W622
MELI	MERCADOLIBRE INC	384	$664K	0.2%	$2066.46	0.0%	COM	58733R102
FITB	FIFTH THIRD BANCORP	8,211	$381K	0.1%	$51.27	0.0%	COM	316773100
ETN	EATON CORP PLC	780	$279K	0.1%	$353.63	0.0%	SHS	G29183103
SLB	SLB LIMITED	4,000	$206K	0.1%	$48.30	0.0%	COM STK	806857108

Increased Positions (25)

AAPL APPLE INC 3.0%

Value $7.905M (+36.9%) Shares 31,146 (+46.6%) Est. Cost $240.84 Unrealized +9.1%

WMT WALMART INC 3.5%

Value $9.318M (+14.5%) Shares 74,975 (+2.6%) Est. Cost $86.94 Unrealized +40.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $3.284M (+35.9%) Shares 9,716 (+22.2%) Est. Cost $264.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.302M (+160.4%) Shares 3,854 (+120.0%) Est. Cost $315.36 Unrealized +22.7%

CRM SALESFORCE INC 0.9%

Value $2.459M (-22.8%) Shares 13,174 (+9.6%) Est. Cost $256.44 Unrealized -15.9%

MPWR MONOLITHIC PWR SYS INC 1.2%

Value $3.214M (+21.9%) Shares 2,940 (+1.0%) Est. Cost $722.07 Unrealized +53.0%

EQT EQT CORP 0.5%

Value $1.203M (+91.8%) Shares 18,900 (+61.5%) Est. Cost $54.67 Unrealized +1.1%

ASML ASML HLDG NV 0.6%

Value $1.652M (+49.2%) Shares 1,251 (+20.9%) Est. Cost $858.78 Unrealized —

RTX RTX CORPORATION 2.2%

Value $5.802M (+10.3%) Shares 30,078 (+4.9%) Est. Cost $124.18 Unrealized +58.3%

AMGN AMGEN INC 1.6%

Value $4.299M (+9.7%) Shares 12,217 (+2.1%) Est. Cost $290.20 Unrealized +20.5%

VST VISTRA CORP 0.2%

Value $552K (+171.3%) Shares 3,669 (+191.2%) Est. Cost $174.94 Unrealized -6.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $3.469M (-7.4%) Shares 11,792 (+1.4%) Est. Cost $236.75 Unrealized +31.5%

GOOGL ALPHABET INC 2.5%

Value $6.561M (-4.1%) Shares 22,815 (+4.4%) Est. Cost $180.88 Unrealized +78.7%

C CITIGROUP INC 0.9%

Value $2.522M (+12.1%) Shares 22,237 (+15.3%) Est. Cost $84.19 Unrealized +38.0%

BCS BARCLAYS PLC 1.1%

Value $2.996M (-6.8%) Shares 141,586 (+12.1%) Est. Cost $21.96 Unrealized —

ANET ARISTA NETWORKS INC 2.2%

Value $5.801M (-3.5%) Shares 47,251 (+3.0%) Est. Cost $92.82 Unrealized +45.5%

EMBJ EMBRAER S.A. 0.9%

Value $2.391M (+8.0%) Shares 40,288 (+17.1%) Est. Cost $59.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $2.457M (+4.3%) Shares 2,904 (+8.4%) Est. Cost $590.20 Unrealized +58.0%

META META PLATFORMS INC 0.7%

Value $1.737M (-4.5%) Shares 3,037 (+10.2%) Est. Cost $619.69 Unrealized +5.8%

TSCO TRACTOR SUPPLY CO 0.5%

Value $1.423M (-3.5%) Shares 31,421 (+6.6%) Est. Cost $54.80 Unrealized -3.8%

BLK BLACKROCK INC 0.7%

Value $1.919M (-2.0%) Shares 1,995 (+9.0%) Est. Cost $997.68 Unrealized +10.0%

ULTA ULTA BEAUTY INC 0.3%

Value $684K (-4.2%) Shares 1,308 (+10.8%) Est. Cost $456.92 Unrealized +46.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $865K (-2.5%) Shares 4,250 (+2.7%) Est. Cost $154.16 Unrealized +43.8%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $1.972M (+1.1%) Shares 4,417 (+2.6%) Est. Cost $461.12 Unrealized +1.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $790K (-0.5%) Shares 1,215 (+4.4%) Est. Cost $588.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,146 (+46.6%)	$7.905M (+36.9%)	3.0%	$240.84	+9.1%	COM	037833100
WMT	WALMART INC	74,975 (+2.6%)	$9.318M (+14.5%)	3.5%	$86.94	+40.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,716 (+22.2%)	$3.284M (+35.9%)	1.2%	$264.83	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	3,854 (+120.0%)	$1.302M (+160.4%)	0.5%	$315.36	+22.7%	COM	595112103
CRM	SALESFORCE INC	13,174 (+9.6%)	$2.459M (-22.8%)	0.9%	$256.44	-15.9%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	2,940 (+1.0%)	$3.214M (+21.9%)	1.2%	$722.07	+53.0%	COM	609839105
EQT	EQT CORP	18,900 (+61.5%)	$1.203M (+91.8%)	0.5%	$54.67	+1.1%	COM	26884L109
ASML	ASML HLDG NV	1,251 (+20.9%)	$1.652M (+49.2%)	0.6%	$858.78	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	30,078 (+4.9%)	$5.802M (+10.3%)	2.2%	$124.18	+58.3%	COM	75513E101
AMGN	AMGEN INC	12,217 (+2.1%)	$4.299M (+9.7%)	1.6%	$290.20	+20.5%	COM	031162100
VST	VISTRA CORP	3,669 (+191.2%)	$552K (+171.3%)	0.2%	$174.94	-6.7%	COM	92840M102
JPM	JPMORGAN CHASE & CO	11,792 (+1.4%)	$3.469M (-7.4%)	1.3%	$236.75	+31.5%	COM	46625H100
GOOGL	ALPHABET INC	22,815 (+4.4%)	$6.561M (-4.1%)	2.5%	$180.88	+78.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	22,237 (+15.3%)	$2.522M (+12.1%)	0.9%	$84.19	+38.0%	COM NEW	172967424
BCS	BARCLAYS PLC	141,586 (+12.1%)	$2.996M (-6.8%)	1.1%	$21.96	—	ADR	06738E204
ANET	ARISTA NETWORKS INC	47,251 (+3.0%)	$5.801M (-3.5%)	2.2%	$92.82	+45.5%	COM SHS	040413205
EMBJ	EMBRAER S.A.	40,288 (+17.1%)	$2.391M (+8.0%)	0.9%	$59.27	—	SPONSORED ADS	29082A107
GS	GOLDMAN SACHS GROUP INC	2,904 (+8.4%)	$2.457M (+4.3%)	0.9%	$590.20	+58.0%	COM	38141G104
META	META PLATFORMS INC	3,037 (+10.2%)	$1.737M (-4.5%)	0.7%	$619.69	+5.8%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	31,421 (+6.6%)	$1.423M (-3.5%)	0.5%	$54.80	-3.8%	COM	892356106
BLK	BLACKROCK INC	1,995 (+9.0%)	$1.919M (-2.0%)	0.7%	$997.68	+10.0%	COM	09290D101
ULTA	ULTA BEAUTY INC	1,308 (+10.8%)	$684K (-4.2%)	0.3%	$456.92	+46.6%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	4,250 (+2.7%)	$865K (-2.5%)	0.3%	$154.16	+43.8%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	4,417 (+2.6%)	$1.972M (+1.1%)	0.7%	$461.12	+1.4%	COM	92532F100
SPY	STATE STR SPDR S&P 500 ETF T	1,215 (+4.4%)	$790K (-0.5%)	0.3%	$588.78	—	TR UNIT	78462F103

Exited Positions (6)

OKE ONEOK INC NEW 0.4%

Value $1.056M Shares 14,363 Est. Cost $96.84 Unrealized -18.9%

AZN ASTRAZENECA PLC 0.3%

Value $827K Shares 9,000 Est. Cost $91.93 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $617K Shares 27,705 Est. Cost $22.27 Unrealized —

CMA COMERICA INC 0.1%

Value $382K Shares 4,400 Est. Cost $61.72 Unrealized +49.5%

IYW ISHARES TR 0.1%

Value $283K Shares 1,416 Est. Cost $159.52 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $268K Shares 1,600 Est. Cost $153.12 Unrealized +12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	14,363	$1.056M	0.4%	$96.84	-18.9%	—	682680103
AZN	ASTRAZENECA PLC	9,000	$827K	0.3%	$91.93	—	—	046353108
CDX	SIMPLIFY EXCHANGE TRADED FUN	27,705	$617K	0.2%	$22.27	—	—	82889N830
CMA	COMERICA INC	4,400	$382K	0.1%	$61.72	+49.5%	—	200340107
IYW	ISHARES TR	1,416	$283K	0.1%	$159.52	—	—	464287721
ATO	ATMOS ENERGY CORP	1,600	$268K	0.1%	$153.12	+12.0%	—	049560105

Decreased Positions (34)

LLY ELI LILLY & CO 4.8%

Value $12.78M (-18.4%) Shares 13,892 (-4.7%) Est. Cost $821.14 Unrealized +27.5%

POWL POWELL INDS INC 2.6%

Value $6.986M (+57.9%) Shares 12,911 (-7.0%) Est. Cost $223.58 Unrealized +110.7%

AVGO BROADCOM INC 5.9%

Value $15.77M (-12.3%) Shares 50,936 (-2.0%) Est. Cost $182.87 Unrealized +82.7%

PWR QUANTA SVCS INC 2.1%

Value $5.566M (+27.8%) Shares 10,138 (-1.8%) Est. Cost $324.16 Unrealized +50.0%

GLW CORNING INC 1.1%

Value $3.04M (+47.7%) Shares 22,360 (-4.9%) Est. Cost $49.59 Unrealized +125.2%

V VISA INC 1.9%

Value $5.065M (-15.3%) Shares 16,758 (-1.7%) Est. Cost $298.99 Unrealized +10.1%

AMZN AMAZON COM INC 2.0%

Value $5.323M (-14.3%) Shares 25,557 (-5.0%) Est. Cost $204.58 Unrealized +10.9%

TDG TRANSDIGM GROUP INC 1.3%

Value $3.566M (-18.1%) Shares 3,077 (-6.0%) Est. Cost $1230.52 Unrealized +10.6%

CVX CHEVRON CORPORATION 1.1%

Value $3.035M (+34.2%) Shares 14,670 (-1.1%) Est. Cost $145.50 Unrealized +18.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.19M (-25.5%) Shares 4,455 (-12.1%) Est. Cost $547.53 Unrealized +4.9%

XOM EXXON MOBIL CORP 1.0%

Value $2.534M (+36.9%) Shares 14,933 (-2.9%) Est. Cost $112.28 Unrealized +23.6%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $4.523M (+14.5%) Shares 90,092 (-7.1%) Est. Cost $40.20 Unrealized +9.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $2.216M (+32.6%) Shares 5,657 (-6.8%) Est. Cost $124.51 Unrealized +202.3%

MA MASTERCARD INCORPORATED 0.4%

Value $1.188M (-27.6%) Shares 2,378 (-17.3%) Est. Cost $514.68 Unrealized +4.7%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value $7.012M (-5.4%) Shares 75,961 (-6.5%) Est. Cost $90.47 Unrealized +5.0%

VEEV VEEVA SYS INC 0.1%

Value $281K (-49.6%) Shares 1,600 (-36.0%) Est. Cost $219.92 Unrealized -7.3%

GOOG ALPHABET INC 0.8%

Value $2.109M (-10.5%) Shares 7,352 (-2.1%) Est. Cost $240.65 Unrealized +34.5%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $2.353M (-9.2%) Shares 3,997 (-4.0%) Est. Cost $564.35 Unrealized +17.1%

ABBV ABBVIE INC 0.9%

Value $2.425M (-8.7%) Shares 11,149 (-4.1%) Est. Cost $185.37 Unrealized +20.1%

LIN LINDE PLC 0.7%

Value $1.913M (+13.4%) Shares 3,859 (-2.4%) Est. Cost $448.16 Unrealized +2.6%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $908K (-16.5%) Shares 11,335 (-11.1%) Est. Cost $70.18 Unrealized +16.8%

IVV ISHARES TR 0.4%

Value $1.111M (-13.6%) Shares 1,701 (-9.4%) Est. Cost $627.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $230K (-39.2%) Shares 700 (-36.4%) Est. Cost $397.26 Unrealized -5.1%

SYK STRYKER CORPORATION 0.1%

Value $263K (-35.0%) Shares 800 (-30.4%) Est. Cost $366.32 Unrealized -0.4%

HON HONEYWELL INTL INC 0.4%

Value $1.153M (+13.6%) Shares 5,100 (-1.9%) Est. Cost $203.59 Unrealized +11.0%

DE DEERE & CO 1.0%

Value $2.568M (+4.9%) Shares 4,558 (-13.3%) Est. Cost $414.76 Unrealized +32.9%

TJX TJX COS INC NEW 2.2%

Value $5.804M (+1.6%) Shares 36,346 (-2.2%) Est. Cost $118.35 Unrealized +30.3%

KLAC KLA CORP 0.2%

Value $515K (-15.2%) Shares 350 (-30.0%) Est. Cost $669.07 Unrealized +118.5%

IXUS ISHARES TR 0.4%

Value $956K (-6.7%) Shares 11,036 (-8.8%) Est. Cost $80.13 Unrealized —

NUE NUCOR CORP 0.2%

Value $659K (-4.9%) Shares 3,900 (-8.2%) Est. Cost $140.88 Unrealized +26.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $209K (-9.1%) Shares 610 (-10.8%) Est. Cost $313.76 Unrealized +13.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $713K (-1.8%) Shares 3,820 (-2.6%) Est. Cost $165.94 Unrealized +10.9%

PG PROCTER & GAMBLE CO 0.2%

Value $491K (-2.1%) Shares 3,400 (-2.9%) Est. Cost $161.27 Unrealized -5.9%

RBC RBC BEARINGS INC 0.1%

Value $253K (-1.2%) Shares 465 (-18.4%) Est. Cost $307.91 Unrealized +68.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	13,892 (-4.7%)	$12.78M (-18.4%)	4.8%	$821.14	+27.5%	COM	532457108
POWL	POWELL INDS INC	12,911 (-7.0%)	$6.986M (+57.9%)	2.6%	$223.58	+110.7%	COM	739128106
AVGO	BROADCOM INC	50,936 (-2.0%)	$15.77M (-12.3%)	5.9%	$182.87	+82.7%	COM	11135F101
PWR	QUANTA SVCS INC	10,138 (-1.8%)	$5.566M (+27.8%)	2.1%	$324.16	+50.0%	COM	74762E102
GLW	CORNING INC	22,360 (-4.9%)	$3.04M (+47.7%)	1.1%	$49.59	+125.2%	COM	219350105
V	VISA INC	16,758 (-1.7%)	$5.065M (-15.3%)	1.9%	$298.99	+10.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	25,557 (-5.0%)	$5.323M (-14.3%)	2.0%	$204.58	+10.9%	COM	023135106
TDG	TRANSDIGM GROUP INC	3,077 (-6.0%)	$3.566M (-18.1%)	1.3%	$1230.52	+10.6%	COM	893641100
CVX	CHEVRON CORPORATION	14,670 (-1.1%)	$3.035M (+34.2%)	1.1%	$145.50	+18.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	4,455 (-12.1%)	$2.19M (-25.5%)	0.8%	$547.53	+4.9%	COM	883556102
XOM	EXXON MOBIL CORP	14,933 (-2.9%)	$2.534M (+36.9%)	1.0%	$112.28	+23.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	90,092 (-7.1%)	$4.523M (+14.5%)	1.7%	$40.20	+9.0%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,657 (-6.8%)	$2.216M (+32.6%)	0.8%	$124.51	+202.3%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	2,378 (-17.3%)	$1.188M (-27.6%)	0.4%	$514.68	+4.7%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	75,961 (-6.5%)	$7.012M (-5.4%)	2.6%	$90.47	+5.0%	COM	67103H107
VEEV	VEEVA SYS INC	1,600 (-36.0%)	$281K (-49.6%)	0.1%	$219.92	-7.3%	CL A COM	922475108
GOOG	ALPHABET INC	7,352 (-2.1%)	$2.109M (-10.5%)	0.8%	$240.65	+34.5%	CAP STK CL C	02079K107
MLM	MARTIN MARIETTA MATLS INC	3,997 (-4.0%)	$2.353M (-9.2%)	0.9%	$564.35	+17.1%	COM	573284106
ABBV	ABBVIE INC	11,149 (-4.1%)	$2.425M (-8.7%)	0.9%	$185.37	+20.1%	COM	00287Y109
LIN	LINDE PLC	3,859 (-2.4%)	$1.913M (+13.4%)	0.7%	$448.16	+2.6%	SHS	G54950103
EW	EDWARDS LIFESCIENCES CORP	11,335 (-11.1%)	$908K (-16.5%)	0.3%	$70.18	+16.8%	COM	28176E108
IVV	ISHARES TR	1,701 (-9.4%)	$1.111M (-13.6%)	0.4%	$627.14	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	700 (-36.4%)	$230K (-39.2%)	0.1%	$397.26	-5.1%	COM	437076102
SYK	STRYKER CORPORATION	800 (-30.4%)	$263K (-35.0%)	0.1%	$366.32	-0.4%	COM	863667101
HON	HONEYWELL INTL INC	5,100 (-1.9%)	$1.153M (+13.6%)	0.4%	$203.59	+11.0%	COM	438516106
DE	DEERE & CO	4,558 (-13.3%)	$2.568M (+4.9%)	1.0%	$414.76	+32.9%	COM	244199105
TJX	TJX COS INC NEW	36,346 (-2.2%)	$5.804M (+1.6%)	2.2%	$118.35	+30.3%	COM	872540109
KLAC	KLA CORP	350 (-30.0%)	$515K (-15.2%)	0.2%	$669.07	+118.5%	COM NEW	482480100
IXUS	ISHARES TR	11,036 (-8.8%)	$956K (-6.7%)	0.4%	$80.13	—	CORE MSCI TOTAL	46432F834
NUE	NUCOR CORP	3,900 (-8.2%)	$659K (-4.9%)	0.2%	$140.88	+26.7%	COM	670346105
GD	GENERAL DYNAMICS CORP	610 (-10.8%)	$209K (-9.1%)	0.1%	$313.76	+13.0%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	3,820 (-2.6%)	$713K (-1.8%)	0.3%	$165.94	+10.9%	COM	828806109
PG	PROCTER & GAMBLE CO	3,400 (-2.9%)	$491K (-2.1%)	0.2%	$161.27	-5.9%	COM	742718109
RBC	RBC BEARINGS INC	465 (-18.4%)	$253K (-1.2%)	0.1%	$307.91	+68.1%	COM	75524B104

Unchanged Positions (23)

MSFT MICROSOFT CORP 4.4%

Value $11.79M Shares 31,859 Est. Cost $422.35 Unrealized +2.9%

NVDA NVIDIA CORPORATION 12.6%

Value $33.52M Shares 192,204 Est. Cost $137.79 Unrealized +35.4%

COST COSTCO WHOLESALE CORPORATION 3.3%

Value $8.686M Shares 8,717 Est. Cost $922.64 Unrealized +4.5%

GLD SPDR GOLD TR 3.0%

Value $8.127M Shares 18,888 Est. Cost $306.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $3.12M Shares 24,867 Est. Cost $119.40 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.992M Shares 2,812 Est. Cost $381.74 Unrealized +79.3%

IDXX IDEXX LABS INC 0.6%

Value $1.658M Shares 2,950 Est. Cost $438.63 Unrealized +52.8%

AMAT APPLIED MATLS INC 0.4%

Value $1.183M Shares 3,462 Est. Cost $179.18 Unrealized +82.3%

COP CONOCOPHILLIPS 0.3%

Value $800K Shares 6,057 Est. Cost $100.74 Unrealized +1.9%

ORCL ORACLE CORP 0.2%

Value $441K Shares 3,000 Est. Cost $175.85 Unrealized -3.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $503K Shares 10,000 Est. Cost $36.44 Unrealized +10.4%

MCO MOODYS CORP 0.3%

Value $785K Shares 1,800 Est. Cost $473.16 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $858K Shares 3,512 Est. Cost $149.59 Unrealized +52.3%

TSLA TESLA INC 0.2%

Value $558K Shares 1,500 Est. Cost $321.74 Unrealized +32.4%

MAR MARRIOTT INTL INC NEW 0.7%

Value $1.892M Shares 5,785 Est. Cost $271.56 Unrealized +21.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $326K Shares 800 Est. Cost $172.73 Unrealized +117.9%

NFLX NETFLIX INC. 1.0%

Value $2.598M Shares 27,016 Est. Cost $107.89 Unrealized -22.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $203K Shares 1,000 Est. Cost $287.90 Unrealized -16.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $332K Shares 5,900 Est. Cost $74.39 Unrealized -19.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $218K Shares 2,560 Est. Cost $84.64 Unrealized +4.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $260K Shares 1,000 Est. Cost $257.33 Unrealized +6.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $257K Shares 950 Est. Cost $277.29 Unrealized -6.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $281K Shares 1,700 Est. Cost $120.59 Unrealized +45.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,859	$11.79M	4.4%	$422.35	+2.9%	COM	594918104
NVDA	NVIDIA CORPORATION	192,204	$33.52M	12.6%	$137.79	+35.4%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	8,717	$8.686M	3.3%	$922.64	+4.5%	COM	22160K105
GLD	SPDR GOLD TR	18,888	$8.127M	3.0%	$306.39	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	24,867	$3.12M	1.2%	$119.40	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	2,812	$1.992M	0.7%	$381.74	+79.3%	COM	149123101
IDXX	IDEXX LABS INC	2,950	$1.658M	0.6%	$438.63	+52.8%	COM	45168D104
AMAT	APPLIED MATLS INC	3,462	$1.183M	0.4%	$179.18	+82.3%	COM	038222105
COP	CONOCOPHILLIPS	6,057	$800K	0.3%	$100.74	+1.9%	COM	20825C104
ORCL	ORACLE CORP	3,000	$441K	0.2%	$175.85	-3.5%	COM	68389X105
DVN	DEVON ENERGY CORP NEW	10,000	$503K	0.2%	$36.44	+10.4%	COM	25179M103
MCO	MOODYS CORP	1,800	$785K	0.3%	$473.16	+3.5%	COM	615369105
JNJ	JOHNSON & JOHNSON	3,512	$858K	0.3%	$149.59	+52.3%	COM	478160104
TSLA	TESLA INC	1,500	$558K	0.2%	$321.74	+32.4%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	5,785	$1.892M	0.7%	$271.56	+21.8%	CL A	571903202
STRL	STERLING INFRASTRUCTURE INC	800	$326K	0.1%	$172.73	+117.9%	COM	859241101
NFLX	NETFLIX INC.	27,016	$2.598M	1.0%	$107.89	-22.3%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$203K	0.1%	$287.90	-16.4%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	5,900	$332K	0.1%	$74.39	-19.8%	COM	14448C104
CL	COLGATE PALMOLIVE CO	2,560	$218K	0.1%	$84.64	+4.9%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,000	$260K	0.1%	$257.33	+6.2%	COM	452308109
PSA	PUBLIC STORAGE OPER CO	950	$257K	0.1%	$277.29	-6.8%	COM	74460D109
PM	PHILIP MORRIS INTL INC	1,700	$281K	0.1%	$120.59	+45.9%	COM	718172109