Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP	11,550	$421K	0.2%	$36.48	$41.29	-11.7%	CL A LTD VT SH	11271J107
GE	GE AEROSPACE	1,125	$351K	0.2%	$312.29	$346.42	-9.9%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,420	$312K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
PFE	PFIZER INC	10,000	$285K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	664	$175K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
COP	CONOCOPHILLIPS	1,200	$150K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
MBGL	MOBILITY GLOBAL INC	896	$15,366	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
MU	MICRON TECHNOLOGY INC	10	$10,651	0.0%	$1065.10	$949.89	+12.1%	COM	595112103

Increased Positions (19)

ACN ACCENTURE PLC IRELAND 4.5%

Value $10.17M (+78.8%) Shares 55,448 (+21.3%) Share Price $183.37 Est. Cost/Share $309.34 Unrealized @ Report Date -40.7%

ZTS ZOETIS INC 1.3%

Value $2.965M (+1218.4%) Shares 42,464 (+1256.7%) Share Price $69.83 Est. Cost/Share $79.18 Unrealized @ Report Date -11.8%

KO COCA COLA CO 0.3%

Value $774K (+177.5%) Shares 8,992 (+162.0%) Share Price $86.08 Est. Cost/Share $78.31 Unrealized @ Report Date +9.9%

PEP PEPSICO INC 0.3%

Value $744K (+142.8%) Shares 5,871 (+159.4%) Share Price $126.72 Est. Cost/Share $143.50 Unrealized @ Report Date -11.7%

WMT WALMART INC 0.3%

Value $594K (+215.3%) Shares 5,712 (+243.7%) Share Price $103.92 Est. Cost/Share $102.81 Unrealized @ Report Date +1.1%

META META PLATFORMS INC 0.7%

Value $1.57M (+32.8%) Shares 2,165 (+3.1%) Share Price $725.18 Est. Cost/Share $621.08 Unrealized @ Report Date +16.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $703K (+90.1%) Shares 2,657 (+82.4%) Share Price $264.74 Est. Cost/Share $201.18 Unrealized @ Report Date +31.6%

HD HOME DEPOT INC 0.2%

Value $391K (+302.2%) Shares 1,376 (+398.6%) Share Price $284.49 Est. Cost/Share $342.13 Unrealized @ Report Date -16.8%

AVGO BROADCOM INC 1.4%

Value $3.204M (-5.6%) Shares 9,124 (+1.6%) Share Price $351.19 Est. Cost/Share $351.37 Unrealized @ Report Date -0.1%

MRK MERCK & CO INC 0.2%

Value $499K (+59.5%) Shares 3,436 (+41.1%) Share Price $145.31 Est. Cost/Share $107.82 Unrealized @ Report Date +34.8%

BLK BLACKROCK INC 0.3%

Value $741K (+20.4%) Shares 700 (+9.4%) Share Price $1058.29 Est. Cost/Share $1037.46 Unrealized @ Report Date +2.0%

BAC BANK OF AMER CORP 0.1%

Value $247K (+101.5%) Shares 4,532 (+110.9%) Share Price $54.43 Est. Cost/Share $57.12 Unrealized @ Report Date -4.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $452K (+23.3%) Shares 6,596 (+29.9%) Share Price $68.51 Est. Cost/Share $84.88 Unrealized @ Report Date -19.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $106K (+125.1%) Shares 416 (+120.1%) Share Price $254.02 Est. Cost/Share $273.81 Unrealized @ Report Date -7.2%

ICLR ICON PUB LTD CO 1.1%

Value $2.354M (+2.0%) Shares 13,846 (+4.3%) Share Price $169.99 Est. Cost/Share $230.84 Unrealized @ Report Date -26.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $895K (+5.4%) Shares 2,705 (+4.3%) Share Price $330.83 Est. Cost/Share $270.41 Unrealized @ Report Date +22.3%

LIN LINDE PLC 0.2%

Value $521K (-6.8%) Shares 1,096 (+1.9%) Share Price $475.09 Est. Cost/Share $442.76 Unrealized @ Report Date +7.2%

AZN ASTRAZENECA PLC 0.5%

Value $1.156M (+2.4%) Shares 7,096 (+18.9%) Share Price $162.91 Est. Cost/Share $187.20 Unrealized @ Report Date -14.4%

LRCX LAM RESEARCH CORP 0.0%

Value $73,258 (-11.0%) Shares 223 (+17.4%) Share Price $328.51 Est. Cost/Share $304.85 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	55,448 (+21.3%)	$10.17M (+78.8%)	4.5%	$183.37	$309.34	-40.7%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	42,464 (+1256.7%)	$2.965M (+1218.4%)	1.3%	$69.83	$79.18	-11.8%	CL A	98978V103
KO	COCA COLA CO	8,992 (+162.0%)	$774K (+177.5%)	0.3%	$86.08	$78.31	+9.9%	COM	191216100
PEP	PEPSICO INC	5,871 (+159.4%)	$744K (+142.8%)	0.3%	$126.72	$143.50	-11.7%	COM	713448108
WMT	WALMART INC	5,712 (+243.7%)	$594K (+215.3%)	0.3%	$103.92	$102.81	+1.1%	COM	931142103
META	META PLATFORMS INC	2,165 (+3.1%)	$1.57M (+32.8%)	0.7%	$725.18	$621.08	+16.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,657 (+82.4%)	$703K (+90.1%)	0.3%	$264.74	$201.18	+31.6%	COM	478160104
HD	HOME DEPOT INC	1,376 (+398.6%)	$391K (+302.2%)	0.2%	$284.49	$342.13	-16.8%	COM	437076102
AVGO	BROADCOM INC	9,124 (+1.6%)	$3.204M (-5.6%)	1.4%	$351.19	$351.37	-0.1%	COM	11135F101
MRK	MERCK & CO INC	3,436 (+41.1%)	$499K (+59.5%)	0.2%	$145.31	$107.82	+34.8%	COM	58933Y105
BLK	BLACKROCK INC	700 (+9.4%)	$741K (+20.4%)	0.3%	$1058.29	$1037.46	+2.0%	COM	09290D101
BAC	BANK OF AMER CORP	4,532 (+110.9%)	$247K (+101.5%)	0.1%	$54.43	$57.12	-4.7%	COM	060505104
UBER	UBER TECHNOLOGIES INC	6,596 (+29.9%)	$452K (+23.3%)	0.2%	$68.51	$84.88	-19.3%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	416 (+120.1%)	$106K (+125.1%)	0.0%	$254.02	$273.81	-7.2%	COM	21037T109
ICLR	ICON PUB LTD CO	13,846 (+4.3%)	$2.354M (+2.0%)	1.1%	$169.99	$230.84	-26.4%	SHS	G4705A100
JPM	JPMORGAN CHASE & CO	2,705 (+4.3%)	$895K (+5.4%)	0.4%	$330.83	$270.41	+22.3%	COM	46625H100
LIN	LINDE PLC	1,096 (+1.9%)	$521K (-6.8%)	0.2%	$475.09	$442.76	+7.2%	SHS	G54950103
AZN	ASTRAZENECA PLC	7,096 (+18.9%)	$1.156M (+2.4%)	0.5%	$162.91	$187.20	-14.4%	ORD	G0593M107
LRCX	LAM RESEARCH CORP	223 (+17.4%)	$73,258 (-11.0%)	0.0%	$328.51	$304.85	+7.8%	COM NEW	512807306

Exited Positions (1)

CRM SALESFORCE INC 0.0%

Value $4,386 Shares 28 Share Price $156.64 * Est. Cost/Share $316.76 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	28	$4,386	0.0%	$156.64 *	$316.76	-27.5%	—	79466L302

Decreased Positions (29)

MSFT MICROSOFT CORP 9.8%

Value $21.82M (+35.7%) Shares 42,538 (-1.3%) Share Price $512.90 Est. Cost/Share $425.92 Unrealized @ Report Date +20.4%

GOOGL ALPHABET INC 9.7%

Value $21.79M (-7.9%) Shares 63,319 (-4.4%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $7.933M (-15.9%) Shares 21,611 (-4.7%) Share Price $367.08 Est. Cost/Share $457.25 Unrealized @ Report Date -19.7%

MDT MEDTRONIC PLC 3.0%

Value $6.804M (-13.7%) Shares 78,852 (-21.7%) Share Price $86.29 Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%

PG PROCTER & GAMBLE CO 0.2%

Value $414K (-69.8%) Shares 2,847 (-69.5%) Share Price $145.28 Est. Cost/Share $162.87 Unrealized @ Report Date -10.8%

BDX BECTON DICKINSON & CO 2.5%

Value $5.491M (+14.6%) Shares 30,676 (-3.1%) Share Price $179.00 Est. Cost/Share $197.02 Unrealized @ Report Date -9.1%

DHR DANAHER CORP DEL 0.2%

Value $459K (-59.9%) Shares 2,073 (-65.5%) Share Price $221.55 Est. Cost/Share $237.49 Unrealized @ Report Date -6.7%

AAPL APPLE INC 5.0%

Value $11.26M (+5.8%) Shares 33,799 (-8.1%) Share Price $333.02 Est. Cost/Share $236.07 Unrealized @ Report Date +41.1%

CSCO CISCO SYS INC 2.2%

Value $4.941M (-9.5%) Shares 45,911 (-1.3%) Share Price $107.63 Est. Cost/Share $55.69 Unrealized @ Report Date +93.3%

NVDA NVIDIA CORPORATION 2.6%

Value $5.858M (+7.0%) Shares 25,652 (-6.2%) Share Price $228.38 Est. Cost/Share $147.71 Unrealized @ Report Date +54.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $876K (-30.4%) Shares 1,760 (-30.1%) Share Price $497.95 Est. Cost/Share $486.49 Unrealized @ Report Date +2.4%

SPGI S&P GLOBAL INC 2.6%

Value $5.805M (-6.1%) Shares 14,717 (-3.1%) Share Price $394.47 Est. Cost/Share $502.81 Unrealized @ Report Date -21.5%

ADI ANALOG DEVICES INC 2.9%

Value $6.477M (-4.5%) Shares 16,326 (-4.4%) Share Price $396.71 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%

TTE TOTALENERGIES SE 5.4%

Value $12M (+2.6%) Shares 139,942 (-7.0%) Share Price $85.77 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

SNPS SYNOPSYS INC 2.6%

Value $5.896M (-4.1%) Shares 13,556 (-1.7%) Share Price $434.94 Est. Cost/Share $514.95 Unrealized @ Report Date -15.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,651 (-98.6%) Shares 149 (-98.7%) Share Price $17.79 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

V VISA INC 5.0%

Value $11.25M (-1.5%) Shares 31,313 (-6.0%) Share Price $359.33 Est. Cost/Share $302.69 Unrealized @ Report Date +18.7%

CNI CANADIAN NATL RY CO 1.5%

Value $3.454M (-4.7%) Shares 29,019 (-4.5%) Share Price $119.03 Est. Cost/Share $103.25 Unrealized @ Report Date +15.2%

NKE NIKE INC 0.3%

Value $624K (-17.0%) Shares 17,619 (-3.8%) Share Price $35.40 Est. Cost/Share $74.83 Unrealized @ Report Date -52.7%

ENB ENBRIDGE INC 0.1%

Value $207K (-36.5%) Shares 4,445 (-25.9%) Share Price $46.48 Est. Cost/Share $41.39 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 5.1%

Value $11.42M (+0.8%) Shares 45,851 (-3.6%) Share Price $249.15 Est. Cost/Share $207.27 Unrealized @ Report Date +20.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $476K (+15.6%) Shares 705 (-14.1%) Share Price $675.05 Est. Cost/Share $539.14 Unrealized @ Report Date +25.2%

FNV FRANCO NEV CORP 0.1%

Value $326K (-15.5%) Shares 1,370 (-25.9%) Share Price $238.07 Est. Cost/Share $139.30 Unrealized @ Report Date +70.9%

MSCI MSCI INC 0.1%

Value $119K (-29.5%) Shares 220 (-26.7%) Share Price $538.66 Est. Cost/Share $591.72 Unrealized @ Report Date -9.0%

UNP UNION PAC CORP 0.1%

Value $231K (-15.4%) Shares 849 (-15.4%) Share Price $272.13 Est. Cost/Share $226.00 Unrealized @ Report Date +20.4%

WAT WATERS CORP 0.1%

Value $165K (-15.8%) Shares 375 (-28.2%) Share Price $439.39 Est. Cost/Share $327.10 Unrealized @ Report Date +34.3%

AMGN AMGEN INC 0.1%

Value $156K (-14.0%) Shares 370 (-26.1%) Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

ADBE ADOBE INC 0.1%

Value $133K (-13.4%) Shares 555 (-26.0%) Share Price $239.94 Est. Cost/Share $418.88 Unrealized @ Report Date -42.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $150K (-2.2%) Shares 1,391 (-12.7%) Share Price $107.54 Est. Cost/Share $147.40 Unrealized @ Report Date -27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	42,538 (-1.3%)	$21.82M (+35.7%)	9.8%	$512.90	$425.92	+20.4%	COM	594918104
GOOGL	ALPHABET INC	63,319 (-4.4%)	$21.79M (-7.9%)	9.7%	$344.08	$174.14	+97.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	21,611 (-4.7%)	$7.933M (-15.9%)	3.5%	$367.08	$457.25	-19.7%	COM	91324P102
MDT	MEDTRONIC PLC	78,852 (-21.7%)	$6.804M (-13.7%)	3.0%	$86.29	$83.84	+2.9%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	2,847 (-69.5%)	$414K (-69.8%)	0.2%	$145.28	$162.87	-10.8%	COM	742718109
BDX	BECTON DICKINSON & CO	30,676 (-3.1%)	$5.491M (+14.6%)	2.5%	$179.00	$197.02	-9.1%	COM	075887109
DHR	DANAHER CORP DEL	2,073 (-65.5%)	$459K (-59.9%)	0.2%	$221.55	$237.49	-6.7%	COM	235851102
AAPL	APPLE INC	33,799 (-8.1%)	$11.26M (+5.8%)	5.0%	$333.02	$236.07	+41.1%	COM	037833100
CSCO	CISCO SYS INC	45,911 (-1.3%)	$4.941M (-9.5%)	2.2%	$107.63	$55.69	+93.3%	COM	17275R102
NVDA	NVIDIA CORPORATION	25,652 (-6.2%)	$5.858M (+7.0%)	2.6%	$228.38	$147.71	+54.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760 (-30.1%)	$876K (-30.4%)	0.4%	$497.95	$486.49	+2.4%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	14,717 (-3.1%)	$5.805M (-6.1%)	2.6%	$394.47	$502.81	-21.5%	COM	78409V104
ADI	ANALOG DEVICES INC	16,326 (-4.4%)	$6.477M (-4.5%)	2.9%	$396.71	$216.79	+83.0%	COM	032654105
TTE	TOTALENERGIES SE	139,942 (-7.0%)	$12M (+2.6%)	5.4%	$85.77	$63.23	+35.2%	ACT	F92124100
SNPS	SYNOPSYS INC	13,556 (-1.7%)	$5.896M (-4.1%)	2.6%	$434.94	$514.95	-15.5%	COM	871607107
MICC	MAGNUM ICE CREAM CO NV	149 (-98.7%)	$2,651 (-98.6%)	0.0%	$17.79	$15.68	+13.4%	ORD SHS	N5505D105
V	VISA INC	31,313 (-6.0%)	$11.25M (-1.5%)	5.0%	$359.33	$302.69	+18.7%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	29,019 (-4.5%)	$3.454M (-4.7%)	1.5%	$119.03	$103.25	+15.2%	COM	136375102
NKE	NIKE INC	17,619 (-3.8%)	$624K (-17.0%)	0.3%	$35.40	$74.83	-52.7%	CL B	654106103
ENB	ENBRIDGE INC	4,445 (-25.9%)	$207K (-36.5%)	0.1%	$46.48	$41.39	+12.3%	COM	29250N105
AMZN	AMAZON COM INC	45,851 (-3.6%)	$11.42M (+0.8%)	5.1%	$249.15	$207.27	+20.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	705 (-14.1%)	$476K (+15.6%)	0.2%	$675.05	$539.14	+25.2%	COM	883556102
FNV	FRANCO NEV CORP	1,370 (-25.9%)	$326K (-15.5%)	0.1%	$238.07	$139.30	+70.9%	COM	351858105
MSCI	MSCI INC	220 (-26.7%)	$119K (-29.5%)	0.1%	$538.66	$591.72	-9.0%	COM	55354G100
UNP	UNION PAC CORP	849 (-15.4%)	$231K (-15.4%)	0.1%	$272.13	$226.00	+20.4%	COM	907818108
WAT	WATERS CORP	375 (-28.2%)	$165K (-15.8%)	0.1%	$439.39	$327.10	+34.3%	COM	941848103
AMGN	AMGEN INC	370 (-26.1%)	$156K (-14.0%)	0.1%	$421.51	$286.05	+47.4%	COM	031162100
ADBE	ADOBE INC	555 (-26.0%)	$133K (-13.4%)	0.1%	$239.94	$418.88	-42.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	1,391 (-12.7%)	$150K (-2.2%)	0.1%	$107.54	$147.40	-27.0%	SPONSORED ADS	01609W102

Unchanged Positions (29)

SPY STATE STR SPDR S&P 500 ETF T 13.5%

Value $30.13M Shares 39,502 Share Price $762.63 Est. Cost/Share $605.44 Unrealized @ Report Date +26.0%

ALLE ALLEGION PLC 1.5%

Value $3.33M Shares 21,657 Share Price $153.77 Est. Cost/Share $139.49 Unrealized @ Report Date +10.2%

DIS DISNEY WALT CO 1.4%

Value $3.147M Shares 30,004 Share Price $104.90 Est. Cost/Share $105.60 Unrealized @ Report Date -0.7%

GOOG ALPHABET INC 1.3%

Value $2.921M Shares 8,573 Share Price $340.74 Est. Cost/Share $209.76 Unrealized @ Report Date +62.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $676K Shares 1,702 Share Price $397.31 Est. Cost/Share $200.03 Unrealized @ Report Date +98.6%

MCD MCDONALDS CORP 0.1%

Value $297K Shares 1,284 Share Price $230.94 Est. Cost/Share $308.50 Unrealized @ Report Date -25.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $138K Shares 2,518 Share Price $54.86 Est. Cost/Share $55.53 Unrealized @ Report Date -1.2%

ANET ARISTA NETWORKS INC 0.1%

Value $280K Shares 1,376 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.044M Shares 2,289 Share Price $456.19 Est. Cost/Share $277.32 Unrealized @ Report Date +64.5%

CMCSA COMCAST CORP NEW 0.1%

Value $226K Shares 10,376 Share Price $21.76 Est. Cost/Share $39.80 Unrealized @ Report Date -45.3%

AMAT APPLIED MATLS INC 0.0%

Value $68,525 Shares 134 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

FSLR FIRST SOLAR INC 0.0%

Value $74,268 Shares 424 Share Price $175.16 Est. Cost/Share $163.07 Unrealized @ Report Date +7.4%

LLY ELI LILLY & CO 0.3%

Value $588K Shares 508 Share Price $1157.08 Est. Cost/Share $963.23 Unrealized @ Report Date +20.1%

TSLA TESLA INC 0.0%

Value $96,508 Shares 272 Share Price $354.81 Est. Cost/Share $405.02 Unrealized @ Report Date -12.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $38,885 Shares 251 Share Price $154.92 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MA MASTERCARD INCORPORATED 0.1%

Value $231K Shares 418 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

LOW LOWES COS INC 0.0%

Value $74,453 Shares 404 Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

PKW INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.32M Shares 9,227 Share Price $143.08 Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%

SRE SEMPRA 0.0%

Value $60,653 Shares 778 Share Price $77.96 Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $507K Shares 11,606 Share Price $43.65 Est. Cost/Share $91.85 Unrealized @ Report Date -52.5%

XYL XYLEM INC 0.0%

Value $60,762 Shares 600 Share Price $101.27 Est. Cost/Share $124.16 Unrealized @ Report Date -18.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $76,629 Shares 1,043 Share Price $73.47 Est. Cost/Share $57.85 Unrealized @ Report Date +27.0%

ABBV ABBVIE INC 0.1%

Value $203K Shares 777 Share Price $261.59 Est. Cost/Share $185.62 Unrealized @ Report Date +40.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $256K Shares 281 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

CAT CATERPILLAR INC 0.0%

Value $17,837 Shares 22 Share Price $810.77 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

HON HONEYWELL INTL INC 0.0%

Value $52,946 Shares 251 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $32,477 Shares 779 Share Price $41.69 Est. Cost/Share $56.83 Unrealized @ Report Date -26.6%

BK BANK OF NY MELLON CORP 0.6%

Value $1.275M Shares 8,817 Share Price $144.63 Est. Cost/Share $75.52 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,014 Shares 32 Share Price $31.69 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	39,502	$30.13M	13.5%	$762.63	$605.44	+26.0%	TR UNIT	78462F103
ALLE	ALLEGION PLC	21,657	$3.33M	1.5%	$153.77	$139.49	+10.2%	ORD SHS	G0176J109
DIS	DISNEY WALT CO	30,004	$3.147M	1.4%	$104.90	$105.60	-0.7%	COM	254687106
GOOG	ALPHABET INC	8,573	$2.921M	1.3%	$340.74	$209.76	+62.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	1,702	$676K	0.3%	$397.31	$200.03	+98.6%	COM	697435105
MCD	MCDONALDS CORP	1,284	$297K	0.1%	$230.94	$308.50	-25.1%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	2,518	$138K	0.1%	$54.86	$55.53	-1.2%	COM	14448C104
ANET	ARISTA NETWORKS INC	1,376	$280K	0.1%	$203.59	$137.66	+47.9%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,289	$1.044M	0.5%	$456.19	$277.32	+64.5%	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	10,376	$226K	0.1%	$21.76	$39.80	-45.3%	CL A	20030N101
AMAT	APPLIED MATLS INC	134	$68,525	0.0%	$511.38	$461.39	+10.8%	COM	038222105
FSLR	FIRST SOLAR INC	424	$74,268	0.0%	$175.16	$163.07	+7.4%	COM	336433107
LLY	ELI LILLY & CO	508	$588K	0.3%	$1157.08	$963.23	+20.1%	COM	532457108
TSLA	TESLA INC	272	$96,508	0.0%	$354.81	$405.02	-12.4%	COM	88160R101
HONA	HONEYWELL AEROSPACE INC	251	$38,885	0.0%	$154.92	$240.18	-35.5%	COM	43849R105
MA	MASTERCARD INCORPORATED	418	$231K	0.1%	$551.47	$514.68	+7.1%	CL A	57636Q104
LOW	LOWES COS INC	404	$74,453	0.0%	$184.29	$261.54	-29.5%	COM	548661107
PKW	INVESCO EXCHANGE TRADED FD T	9,227	$1.32M	0.6%	$143.08	$118.40	+20.8%	BUYBACK ACHIEV	46137V308
SRE	SEMPRA	778	$60,653	0.0%	$77.96	$79.82	-2.3%	COM	816851109
BSX	BOSTON SCIENTIFIC CORP	11,606	$507K	0.2%	$43.65	$91.85	-52.5%	COM	101137107
XYL	XYLEM INC	600	$60,762	0.0%	$101.27	$124.16	-18.4%	COM	98419M100
BUD	ANHEUSER BUSCH INBEV SA NV	1,043	$76,629	0.0%	$73.47	$57.85	+27.0%	SPONSORED ADR	03524A108
ABBV	ABBVIE INC	777	$203K	0.1%	$261.59	$185.62	+40.9%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	281	$256K	0.1%	$910.34	$905.73	+0.5%	COM	22160K105
CAT	CATERPILLAR INC	22	$17,837	0.0%	$810.77	$381.74	+112.4%	COM	149123101
HON	HONEYWELL INTL INC	251	$52,946	0.0%	$210.94	$223.90	—	COM	438516205
LW	LAMB WESTON HLDGS INC	779	$32,477	0.0%	$41.69	$56.83	-26.6%	COM	513272104
BK	BANK OF NY MELLON CORP	8,817	$1.275M	0.6%	$144.63	$75.52	—	COM	064058100
VSNT	VERSANT MEDIA GROUP INC	32	$1,014	0.0%	$31.69	$33.68	-5.9%	COM CL A	925283103