Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,770	$1.024M	0.1%	$369.56	—	COM	N3167Y103
KB	KB FINL GROUP INC	9,000	$945K	0.1%	$104.96	—	SPONSORED ADR	48241A105
INTC	INTEL CORP	5,900	$824K	0.1%	$139.63	—	COM	458140100
HIMS	HIMS & HERS HEALTH INC	22,000	$763K	0.1%	$34.67	—	COM CL A	433000106
MAR	MARRIOTT INTL INC NEW	1,750	$649K	0.0%	$370.59	—	CL A	571903202
TSEM	TOWER SEMICONDUCTOR LTD	2,100	$547K	0.0%	$260.64	—	SHS NEW	M87915274
NVTS	NAVITAS SEMICONDUCTOR CORP	29,000	$520K	0.0%	$17.92	—	COM	63942X106
TD	TORONTO DOMINION BK ONT	1,670	$202K	0.0%	$121.13	—	COM NEW	891160509
EMXC	ISHARES INC	1,900	$194K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
HON	HONEYWELL INTL INC	765	$171K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	765	$169K	0.0%	$221.08	—	COM	43849R105
SBUX	STARBUCKS CORP	1,650	$169K	0.0%	$102.19	—	COM	855244109
MICC	MAGNUM ICE CREAM CO NV	8,460	$147K	0.0%	$17.36	—	ORD SHS	N5505D105
CBOE	CBOE GLOBAL MKTS INC	600	$146K	0.0%	$242.67	—	COM	12503M108
WOLF	WOLFSPEED INC	3,000	$145K	0.0%	$48.25	—	COMMON STOCK	97785W106
HNGE	HINGE HEALTH INC	1,700	$141K	0.0%	$83.00	—	CL A	433313103
REET	ISHARES TR	4,300	$119K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
BAC	BANK OF AMER CORP	2,000	$114K	0.0%	$56.98	—	COM	060505104
EWY	ISHARES INC	225	$45,428	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
IXC	ISHARES TR	380	$18,669	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341

Increased Positions (101)

GOOGL ALPHABET INC 9.1%

Value $128M (+166.4%) Shares 357,490 (+114.3%) Est. Cost $281.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.9%

Value $83.68M (+197.2%) Shares 175,220 (+110.3%) Est. Cost $344.89 Unrealized —

ANET ARISTA NETWORKS INC 6.1%

Value $86.33M (+173.7%) Shares 508,210 (+97.8%) Est. Cost $134.65 Unrealized —

AVGO BROADCOM INC 6.6%

Value $93.19M (+141.0%) Shares 246,700 (+97.4%) Est. Cost $282.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $48.8M (+710.9%) Shares 84,000 (+184.0%) Est. Cost $452.52 Unrealized —

AMAT APPLIED MATLS INC 3.6%

Value $50.99M (+278.0%) Shares 70,530 (+78.7%) Est. Cost $417.63 Unrealized —

LRCX LAM RESEARCH CORP 3.4%

Value $48.42M (+268.1%) Shares 111,740 (+81.5%) Est. Cost $237.12 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value $43.08M (+249.1%) Shares 126,340 (+64.1%) Est. Cost $248.28 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value $31.81M (+340.4%) Shares 27,560 (+28.9%) Est. Cost $546.50 Unrealized —

SNDK SANDISK CORP 2.0%

Value $28.17M (+561.8%) Shares 12,390 (+84.9%) Est. Cost $1323.49 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $41.37M (+78.7%) Shares 110,900 (+77.3%) Est. Cost $400.84 Unrealized —

ADI ANALOG DEVICES INC 2.2%

Value $30.57M (+135.6%) Shares 76,960 (+88.7%) Est. Cost $310.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $22.04M (+317.4%) Shares 53,018 (+171.7%) Est. Cost $400.27 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value $20.78M (+392.6%) Shares 32,540 (+108.6%) Est. Cost $452.95 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value $25.56M (+144.2%) Shares 15,060 (+148.7%) Est. Cost $1821.91 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $22.6M (+169.7%) Shares 18,840 (+106.8%) Est. Cost $1016.51 Unrealized —

AAPL APPLE INC 2.0%

Value $28.15M (+55.8%) Shares 97,270 (+36.7%) Est. Cost $250.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $17.93M (+122.6%) Shares 54,790 (+100.0%) Est. Cost $278.58 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $62.54M (+18.6%) Shares 312,560 (+3.4%) Est. Cost $138.83 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $6.603M (+5493.7%) Shares 9,170 (+4165.1%) Est. Cost $714.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $12.43M (+107.7%) Shares 69,760 (+4805.8%) Est. Cost $271.81 Unrealized —

GE GE AEROSPACE 0.7%

Value $9.964M (+167.2%) Shares 26,660 (+102.9%) Est. Cost $280.59 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $7.705M (+312.0%) Shares 48,690 (+232.6%) Est. Cost $148.63 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $7.987M (+200.6%) Shares 7,500 (+100.0%) Est. Cost $723.32 Unrealized —

NOW SERVICENOW INC 1.1%

Value $15.33M (+51.5%) Shares 154,400 (+59.5%) Est. Cost $147.91 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $31.61M (+19.4%) Shares 132,620 (+4.3%) Est. Cost $206.72 Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value $13.16M (+61.5%) Shares 70,580 (+68.5%) Est. Cost $188.78 Unrealized —

MRK MERCK & CO INC 0.8%

Value $11.31M (+75.3%) Shares 88,000 (+64.1%) Est. Cost $110.62 Unrealized —

EWJ ISHARES INC 0.6%

Value $9.015M (+96.5%) Shares 96,660 (+77.9%) Est. Cost $80.97 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $5.811M (+269.4%) Shares 324,100 (+227.2%) Est. Cost $19.54 Unrealized —

EWT ISHARES INC 0.5%

Value $7.277M (+128.5%) Shares 67,000 (+49.2%) Est. Cost $72.11 Unrealized —

EWC ISHARES INC 0.5%

Value $7.666M (+110.4%) Shares 133,000 (+100.0%) Est. Cost $50.99 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $7.586M (+112.2%) Shares 14,770 (+106.4%) Est. Cost $514.70 Unrealized —

NU NU HLDGS LTD 0.4%

Value $6.327M (+135.7%) Shares 473,600 (+153.5%) Est. Cost $13.35 Unrealized —

RTX RTX CORPORATION 0.5%

Value $7.362M (+96.7%) Shares 38,800 (+100.0%) Est. Cost $163.28 Unrealized —

SCCO SOUTHERN COPPER CORP 0.6%

Value $8.145M (+76.4%) Shares 46,738 (+74.2%) Est. Cost $136.66 Unrealized —

UNP UNION PAC CORP 0.4%

Value $6.191M (+124.2%) Shares 22,760 (+100.0%) Est. Cost $251.43 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%

Value $6.333M (+107.2%) Shares 85,540 (+126.5%) Est. Cost $58.89 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.459M (+131.4%) Shares 21,692 (+100.0%) Est. Cost $214.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $6.206M (+91.7%) Shares 86,000 (+91.1%) Est. Cost $75.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $6.124M (+79.0%) Shares 15,400 (+107.5%) Est. Cost $457.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $5.753M (+87.8%) Shares 6,150 (+100.0%) Est. Cost $929.86 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $7.98M (+50.4%) Shares 9,300 (+23.2%) Est. Cost $540.70 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $5.537M (+91.5%) Shares 13,596 (+100.0%) Est. Cost $455.45 Unrealized —

NEM NEWMONT CORP 0.5%

Value $6.486M (+67.7%) Shares 69,440 (+94.4%) Est. Cost $81.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.683M (+122.3%) Shares 4,630 (+85.9%) Est. Cost $918.78 Unrealized —

CRM SALESFORCE INC 0.9%

Value $12.99M (+23.1%) Shares 82,900 (+46.7%) Est. Cost $258.30 Unrealized —

LIN LINDE PLC 0.3%

Value $4.484M (+116.9%) Shares 8,640 (+107.2%) Est. Cost $485.04 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $5.085M (+89.0%) Shares 57,940 (+100.0%) Est. Cost $82.59 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $3.073M (+262.2%) Shares 24,028 (+214.5%) Est. Cost $114.69 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $4.482M (+87.3%) Shares 62,780 (+152.2%) Est. Cost $83.00 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $4.719M (+73.9%) Shares 24,424 (+53.5%) Est. Cost $193.66 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.655M (+75.3%) Shares 34,380 (+101.1%) Est. Cost $143.46 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.479M (+116.9%) Shares 15,780 (+132.4%) Est. Cost $234.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.428M (+118.1%) Shares 6,850 (+108.8%) Est. Cost $481.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $3.484M (+95.0%) Shares 426,434 (+100.0%) Est. Cost $7.22 Unrealized —

KLAC KLA CORP 0.2%

Value $2.565M (+176.5%) Shares 8,500 (+1249.2%) Est. Cost $337.82 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $2.944M (+124.2%) Shares 101,400 (+100.0%) Est. Cost $29.45 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $6.214M (+32.6%) Shares 46,020 (+76.3%) Est. Cost $103.61 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $2.427M (+144.9%) Shares 56,980 (+132.7%) Est. Cost $43.86 Unrealized —

META META PLATFORMS INC 1.8%

Value $24.95M (+5.9%) Shares 44,300 (+7.6%) Est. Cost $590.41 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.936M (+69.2%) Shares 20,022 (+66.7%) Est. Cost $157.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $2.618M (+77.9%) Shares 10,540 (+100.0%) Est. Cost $276.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $4.132M (+38.0%) Shares 31,400 (+42.7%) Est. Cost $131.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $2.355M (+67.7%) Shares 40,720 (+67.2%) Est. Cost $61.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $3.714M (+31.2%) Shares 87,020 (+92.9%) Est. Cost $67.02 Unrealized —

TTE TOTALENERGIES SE 0.5%

Value $6.392M (+15.0%) Shares 82,460 (+38.0%) Est. Cost $68.32 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.185M (+74.5%) Shares 11,450 (+21.2%) Est. Cost $62.35 Unrealized —

WIT WIPRO LTD 0.1%

Value $1.125M (+65.8%) Shares 500,000 (+56.3%) Est. Cost $3.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.523M (+20.7%) Shares 13,620 (+5.4%) Est. Cost $142.65 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $695K (+112.8%) Shares 50,000 (+25.0%) Est. Cost $14.17 Unrealized —

IXN ISHARES TR 0.1%

Value $722K (+100.7%) Shares 5,000 (+38.9%) Est. Cost $112.43 Unrealized —

SVM SILVERCORP METALS INC 0.2%

Value $2.77M (+15.0%) Shares 274,300 (+22.3%) Est. Cost $7.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.017M (+52.0%) Shares 29,900 (+43.1%) Est. Cost $35.52 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $7M (+4.5%) Shares 42,230 (+30.4%) Est. Cost $157.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $725K (+70.0%) Shares 1,580 (+79.5%) Est. Cost $540.65 Unrealized —

POWL POWELL INDS INC 0.1%

Value $773K (+58.8%) Shares 2,700 (+200.0%) Est. Cost $301.66 Unrealized —

LMND LEMONADE INC 0.1%

Value $943K (+36.8%) Shares 14,500 (+31.8%) Est. Cost $68.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $696K (+45.6%) Shares 1,350 (+12.5%) Est. Cost $470.84 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.145M (+18.2%) Shares 12,650 (+13.5%) Est. Cost $128.34 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $779K (+27.3%) Shares 3,300 (+6.5%) Est. Cost $173.39 Unrealized —

VALE VALE S A 0.1%

Value $1.113M (+16.6%) Shares 74,000 (+23.3%) Est. Cost $10.99 Unrealized —

INFY INFOSYS LTD 0.1%

Value $892K (+20.0%) Shares 85,000 (+54.5%) Est. Cost $16.40 Unrealized —

V VISA INC 0.0%

Value $278K (+99.9%) Shares 810 (+76.1%) Est. Cost $342.28 Unrealized —

ECL ECOLAB INC 0.0%

Value $390K (+46.6%) Shares 1,400 (+40.0%) Est. Cost $263.67 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $356K (+52.6%) Shares 1,500 (+50.0%) Est. Cost $220.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $833K (-11.3%) Shares 3,080 (+2.0%) Est. Cost $292.16 Unrealized —

PATH UIPATH INC 0.0%

Value $370K (+38.7%) Shares 34,000 (+41.7%) Est. Cost $14.18 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.032M (+10.7%) Shares 2,850 (+7.5%) Est. Cost $291.38 Unrealized —

CME CME GROUP INC 0.0%

Value $274K (+54.5%) Shares 1,240 (+106.7%) Est. Cost $220.26 Unrealized —

ZS ZSCALER INC 0.0%

Value $141K (+187.5%) Shares 1,000 (+185.7%) Est. Cost $160.05 Unrealized —

ORCL ORACLE CORP 0.0%

Value $177K (+100.9%) Shares 1,210 (+101.7%) Est. Cost $191.92 Unrealized —

MSTR STRATEGY INC 0.0%

Value $261K (-22.6%) Shares 3,000 (+11.1%) Est. Cost $213.71 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $481K (+16.9%) Shares 3,360 (+7.0%) Est. Cost $120.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $178K (+41.5%) Shares 1,850 (+85.0%) Est. Cost $123.33 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $534K (-6.7%) Shares 7,000 (+25.0%) Est. Cost $102.94 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $310K (-11.0%) Shares 33,000 (+10.0%) Est. Cost $7.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $135K (+39.2%) Shares 480 (+20.0%) Est. Cost $258.39 Unrealized —

URA GLOBAL X FDS 0.0%

Value $559K (-3.8%) Shares 12,800 (+6.7%) Est. Cost $36.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $670K (+3.0%) Shares 6,440 (+30.8%) Est. Cost $99.03 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.38M (-0.2%) Shares 19,200 (+64.1%) Est. Cost $128.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	357,490 (+114.3%)	$128M (+166.4%)	9.1%	$281.00	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	175,220 (+110.3%)	$83.68M (+197.2%)	5.9%	$344.89	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	508,210 (+97.8%)	$86.33M (+173.7%)	6.1%	$134.65	—	COM SHS	040413205
AVGO	BROADCOM INC	246,700 (+97.4%)	$93.19M (+141.0%)	6.6%	$282.86	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	84,000 (+184.0%)	$48.8M (+710.9%)	3.5%	$452.52	—	COM	007903107
AMAT	APPLIED MATLS INC	70,530 (+78.7%)	$50.99M (+278.0%)	3.6%	$417.63	—	COM	038222105
LRCX	LAM RESEARCH CORP	111,740 (+81.5%)	$48.42M (+268.1%)	3.4%	$237.12	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	126,340 (+64.1%)	$43.08M (+249.1%)	3.1%	$248.28	—	COM	697435105
MU	MICRON TECHNOLOGY INC	27,560 (+28.9%)	$31.81M (+340.4%)	2.3%	$546.50	—	COM	595112103
SNDK	SANDISK CORP	12,390 (+84.9%)	$28.17M (+561.8%)	2.0%	$1323.49	—	COM	80004C200
MSFT	MICROSOFT CORP	110,900 (+77.3%)	$41.37M (+78.7%)	2.9%	$400.84	—	COM	594918104
ADI	ANALOG DEVICES INC	76,960 (+88.7%)	$30.57M (+135.6%)	2.2%	$310.57	—	COM	032654105
UNH	UNITEDHEALTH GROUP INC	53,018 (+171.7%)	$22.04M (+317.4%)	1.6%	$400.27	—	COM	91324P102
WDC	WESTERN DIGITAL CORP	32,540 (+108.6%)	$20.78M (+392.6%)	1.5%	$452.95	—	COM	958102105
MELI	MERCADOLIBRE INC	15,060 (+148.7%)	$25.56M (+144.2%)	1.8%	$1821.91	—	COM	58733R102
LLY	ELI LILLY & CO	18,840 (+106.8%)	$22.6M (+169.7%)	1.6%	$1016.51	—	COM	532457108
AAPL	APPLE INC	97,270 (+36.7%)	$28.15M (+55.8%)	2.0%	$250.25	—	COM	037833100
JPM	JPMORGAN CHASE & CO	54,790 (+100.0%)	$17.93M (+122.6%)	1.3%	$278.58	—	COM	46625H100
NVDA	NVIDIA CORPORATION	312,560 (+3.4%)	$62.54M (+18.6%)	4.4%	$138.83	—	COM	67066G104
PWR	QUANTA SVCS INC	9,170 (+4165.1%)	$6.603M (+5493.7%)	0.5%	$714.56	—	COM	74762E102
BKNG	BOOKING HOLDINGS INC	69,760 (+4805.8%)	$12.43M (+107.7%)	0.9%	$271.81	—	COM	09857L108
GE	GE AEROSPACE	26,660 (+102.9%)	$9.964M (+167.2%)	0.7%	$280.59	—	COM NEW	369604301
XBI	SPDR SERIES TRUST	48,690 (+232.6%)	$7.705M (+312.0%)	0.5%	$148.63	—	ST STR SP BIOT	78464A870
CAT	CATERPILLAR INC	7,500 (+100.0%)	$7.987M (+200.6%)	0.6%	$723.32	—	COM	149123101
NOW	SERVICENOW INC	154,400 (+59.5%)	$15.33M (+51.5%)	1.1%	$147.91	—	COM	81762P102
AMZN	AMAZON COM INC	132,620 (+4.3%)	$31.61M (+19.4%)	2.2%	$206.72	—	COM	023135106
AZN	ASTRAZENECA PLC	70,580 (+68.5%)	$13.16M (+61.5%)	0.9%	$188.78	—	ORD	G0593M107
MRK	MERCK & CO INC	88,000 (+64.1%)	$11.31M (+75.3%)	0.8%	$110.62	—	COM	58933Y105
EWJ	ISHARES INC	96,660 (+77.9%)	$9.015M (+96.5%)	0.6%	$80.97	—	MSCI JAPAN ETF	46434G822
SOFI	SOFI TECHNOLOGIES INC	324,100 (+227.2%)	$5.811M (+269.4%)	0.4%	$19.54	—	COM	83406F102
EWT	ISHARES INC	67,000 (+49.2%)	$7.277M (+128.5%)	0.5%	$72.11	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	133,000 (+100.0%)	$7.666M (+110.4%)	0.5%	$50.99	—	MSCI CDA ETF	464286509
MA	MASTERCARD INCORPORATED	14,770 (+106.4%)	$7.586M (+112.2%)	0.5%	$514.70	—	CL A	57636Q104
NU	NU HLDGS LTD	473,600 (+153.5%)	$6.327M (+135.7%)	0.4%	$13.35	—	ORD SHS CL A	G6683N103
RTX	RTX CORPORATION	38,800 (+100.0%)	$7.362M (+96.7%)	0.5%	$163.28	—	COM	75513E101
SCCO	SOUTHERN COPPER CORP	46,738 (+74.2%)	$8.145M (+76.4%)	0.6%	$136.66	—	COM	84265V105
UNP	UNION PAC CORP	22,760 (+100.0%)	$6.191M (+124.2%)	0.4%	$251.43	—	COM	907818108
SQM	SOCIEDAD QUIMICA Y MINERA DE	85,540 (+126.5%)	$6.333M (+107.2%)	0.4%	$58.89	—	SPON ADR SER B	833635105
ABBV	ABBVIE INC	21,692 (+100.0%)	$5.459M (+131.4%)	0.4%	$214.79	—	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	86,000 (+91.1%)	$6.206M (+91.7%)	0.4%	$75.62	—	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	15,400 (+107.5%)	$6.124M (+79.0%)	0.4%	$457.03	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	6,150 (+100.0%)	$5.753M (+87.8%)	0.4%	$929.86	—	COM	22160K105
LITE	LUMENTUM HLDGS INC	9,300 (+23.2%)	$7.98M (+50.4%)	0.6%	$540.70	—	COM	55024U109
SPGI	S&P GLOBAL INC	13,596 (+100.0%)	$5.537M (+91.5%)	0.4%	$455.45	—	COM	78409V104
NEM	NEWMONT CORP	69,440 (+94.4%)	$6.486M (+67.7%)	0.5%	$81.33	—	COM	651639106
GS	GOLDMAN SACHS GROUP INC	4,630 (+85.9%)	$4.683M (+122.3%)	0.3%	$918.78	—	COM	38141G104
CRM	SALESFORCE INC	82,900 (+46.7%)	$12.99M (+23.1%)	0.9%	$258.30	—	COM	79466L302
LIN	LINDE PLC	8,640 (+107.2%)	$4.484M (+116.9%)	0.3%	$485.04	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	57,940 (+100.0%)	$5.085M (+89.0%)	0.4%	$82.59	—	COM	65339F101
FMX	FOMENTO ECONOMICO MEXICANO S	24,028 (+214.5%)	$3.073M (+262.2%)	0.2%	$114.69	—	SPON ADR UNITS	344419106
NFLX	NETFLIX INC.	62,780 (+152.2%)	$4.482M (+87.3%)	0.3%	$83.00	—	COM	64110L106
IQV	IQVIA HLDGS INC	24,424 (+53.5%)	$4.719M (+73.9%)	0.3%	$193.66	—	COM	46266C105
PEP	PEPSICO INC	34,380 (+101.1%)	$4.655M (+75.3%)	0.3%	$143.46	—	COM	713448108
LOW	LOWES COS INC	15,780 (+132.4%)	$3.479M (+116.9%)	0.2%	$234.68	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850 (+108.8%)	$3.428M (+118.1%)	0.2%	$481.88	—	CL B NEW	084670702
ITUB	ITAU UNIBANCO HLDG S A	426,434 (+100.0%)	$3.484M (+95.0%)	0.2%	$7.22	—	SPON ADR REP PFD	465562106
KLAC	KLA CORP	8,500 (+1249.2%)	$2.565M (+176.5%)	0.2%	$337.82	—	COM NEW	482480100
IBN	ICICI BANK LIMITED	101,400 (+100.0%)	$2.944M (+124.2%)	0.2%	$29.45	—	ADR	45104G104
ALB	ALBEMARLE CORP	46,020 (+76.3%)	$6.214M (+32.6%)	0.4%	$103.61	—	COM	012653101
BN	BROOKFIELD CORP	56,980 (+132.7%)	$2.427M (+144.9%)	0.2%	$43.86	—	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	44,300 (+7.6%)	$24.95M (+5.9%)	1.8%	$590.41	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	20,022 (+66.7%)	$2.936M (+69.2%)	0.2%	$157.54	—	COM	742718109
CEG	CONSTELLATION ENERGY CORP	10,540 (+100.0%)	$2.618M (+77.9%)	0.2%	$276.11	—	COM	21037T109
AWK	AMERICAN WTR WKS CO INC NEW	31,400 (+42.7%)	$4.132M (+38.0%)	0.3%	$131.01	—	COM	030420103
MDLZ	MONDELEZ INTL INC	40,720 (+67.2%)	$2.355M (+67.7%)	0.2%	$61.34	—	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	87,020 (+92.9%)	$3.714M (+31.2%)	0.3%	$67.02	—	COM	101137107
TTE	TOTALENERGIES SE	82,460 (+38.0%)	$6.392M (+15.0%)	0.5%	$68.32	—	ACT	F92124100
CVS	CVS HEALTH CORP	11,450 (+21.2%)	$1.185M (+74.5%)	0.1%	$62.35	—	COM	126650100
WIT	WIPRO LTD	500,000 (+56.3%)	$1.125M (+65.8%)	0.1%	$3.08	—	SPON ADR 1 SH	97651M109
XLI	SELECT SECTOR SPDR TR	13,620 (+5.4%)	$2.523M (+20.7%)	0.2%	$142.65	—	ST STR INDL ETF	81369Y704
MARA	MARA HOLDINGS INC	50,000 (+25.0%)	$695K (+112.8%)	0.0%	$14.17	—	COM	565788106
IXN	ISHARES TR	5,000 (+38.9%)	$722K (+100.7%)	0.1%	$112.43	—	GLOBAL TECH ETF	464287291
SVM	SILVERCORP METALS INC	274,300 (+22.3%)	$2.77M (+15.0%)	0.2%	$7.78	—	COM	82835P103
CMG	CHIPOTLE MEXICAN GRILL INC	29,900 (+43.1%)	$1.017M (+52.0%)	0.1%	$35.52	—	COM	169656105
CVX	CHEVRON CORPORATION	42,230 (+30.4%)	$7M (+4.5%)	0.5%	$157.45	—	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	1,580 (+79.5%)	$725K (+70.0%)	0.1%	$540.65	—	SHS	L8681T102
POWL	POWELL INDS INC	2,700 (+200.0%)	$773K (+58.8%)	0.1%	$301.66	—	COM	739128106
LMND	LEMONADE INC	14,500 (+31.8%)	$943K (+36.8%)	0.1%	$68.45	—	COM	52567D107
APP	APPLOVIN CORP	1,350 (+12.5%)	$696K (+45.6%)	0.0%	$470.84	—	COM CL A	03831W108
LEN	LENNAR CORP	12,650 (+13.5%)	$1.145M (+18.2%)	0.1%	$128.34	—	CL A	526057104
FSLR	FIRST SOLAR INC	3,300 (+6.5%)	$779K (+27.3%)	0.1%	$173.39	—	COM	336433107
VALE	VALE S A	74,000 (+23.3%)	$1.113M (+16.6%)	0.1%	$10.99	—	SPONSORED ADS	91912E105
INFY	INFOSYS LTD	85,000 (+54.5%)	$892K (+20.0%)	0.1%	$16.40	—	SPONSORED ADR	456788108
V	VISA INC	810 (+76.1%)	$278K (+99.9%)	0.0%	$342.28	—	COM CL A	92826C839
ECL	ECOLAB INC	1,400 (+40.0%)	$390K (+46.6%)	0.0%	$263.67	—	COM	278865100
FERG	FERGUSON ENTERPRISES INC	1,500 (+50.0%)	$356K (+52.6%)	0.0%	$220.08	—	COMMON STOCK NEW	31488V107
MCD	MCDONALDS CORP	3,080 (+2.0%)	$833K (-11.3%)	0.1%	$292.16	—	COM	580135101
PATH	UIPATH INC	34,000 (+41.7%)	$370K (+38.7%)	0.0%	$14.18	—	CL A	90364P105
AMGN	AMGEN INC	2,850 (+7.5%)	$1.032M (+10.7%)	0.1%	$291.38	—	COM	031162100
CME	CME GROUP INC	1,240 (+106.7%)	$274K (+54.5%)	0.0%	$220.26	—	COM	12572Q105
ZS	ZSCALER INC	1,000 (+185.7%)	$141K (+187.5%)	0.0%	$160.05	—	COM	98980G102
ORCL	ORACLE CORP	1,210 (+101.7%)	$177K (+100.9%)	0.0%	$191.92	—	COM	68389X105
MSTR	STRATEGY INC	3,000 (+11.1%)	$261K (-22.6%)	0.0%	$213.71	—	CL A NEW	594972408
EMR	EMERSON ELEC CO	3,360 (+7.0%)	$481K (+16.9%)	0.0%	$120.60	—	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	1,850 (+85.0%)	$178K (+41.5%)	0.0%	$123.33	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	7,000 (+25.0%)	$534K (-6.7%)	0.0%	$102.94	—	SPONSORED ADS	722304102
NXE	NEXGEN ENERGY LTD	33,000 (+10.0%)	$310K (-11.0%)	0.0%	$7.83	—	COM	65340P106
IBM	INTERNATIONAL BUSINESS MACHS	480 (+20.0%)	$135K (+39.2%)	0.0%	$258.39	—	COM	459200101
URA	GLOBAL X FDS	12,800 (+6.7%)	$559K (-3.8%)	0.0%	$36.64	—	GLOBAL X URANIUM	37954Y871
COP	CONOCOPHILLIPS	6,440 (+30.8%)	$670K (+3.0%)	0.0%	$99.03	—	COM	20825C104
ZTS	ZOETIS INC	19,200 (+64.1%)	$1.38M (-0.2%)	0.1%	$128.87	—	CL A	98978V103

Exited Positions (8)

XOM EXXON MOBIL CORP 0.8%

Value $11.69M Shares 68,900 Est. Cost $123.76 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $346K Shares 1,530 Est. Cost $195.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $308K Shares 3,100 Est. Cost $100.89 Unrealized —

IXJ ISHARES TR 0.0%

Value $299K Shares 3,200 Est. Cost $85.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $223K Shares 1,100 Est. Cost $264.83 Unrealized —

BX BLACKSTONE INC 0.0%

Value $154K Shares 1,340 Est. Cost $137.92 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $141K Shares 1,200 Est. Cost $154.42 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $137K Shares 400 Est. Cost $472.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	68,900	$11.69M	0.8%	$123.76	—	—	30231G102
HON	HONEYWELL INTL INC	1,530	$346K	0.0%	$195.03	—	—	438516106
TMDX	TRANSMEDICS GROUP INC	3,100	$308K	0.0%	$100.89	—	—	89377M109
IXJ	ISHARES TR	3,200	$299K	0.0%	$85.98	—	—	464287325
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$223K	0.0%	$264.83	—	—	053015103
BX	BLACKSTONE INC	1,340	$154K	0.0%	$137.92	—	—	09260D107
RGEN	REPLIGEN CORP	1,200	$141K	0.0%	$154.42	—	—	759916109
KNSL	KINSALE CAP GROUP INC	400	$137K	0.0%	$472.88	—	—	49714P108

Decreased Positions (47)

EOG EOG RES INC 0.0%

Value $337K (-87.5%) Shares 2,600 (-86.1%) Est. Cost $120.46 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.164M (-61.6%) Shares 3,010 (-70.9%) Est. Cost $397.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.083M (-60.8%) Shares 8,700 (-37.5%) Est. Cost $344.55 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $2.143M (-43.2%) Shares 34,050 (-32.0%) Est. Cost $54.87 Unrealized —

ADBE ADOBE INC 0.0%

Value $695K (-67.4%) Shares 3,390 (-61.4%) Est. Cost $491.62 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.102M (-51.5%) Shares 9,000 (-48.6%) Est. Cost $253.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $194K (-83.8%) Shares 1,000 (-80.0%) Est. Cost $295.42 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.137M (-29.5%) Shares 23,550 (-20.3%) Est. Cost $113.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $530K (-58.9%) Shares 850 (-49.1%) Est. Cost $756.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $228K (-73.9%) Shares 5,380 (-69.0%) Est. Cost $43.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $967K (-35.3%) Shares 18,200 (-25.4%) Est. Cost $64.09 Unrealized —

ACWI ISHARES TR 0.5%

Value $7.448M (+7.3%) Shares 47,450 (-5.4%) Est. Cost $124.88 Unrealized —

NKE NIKE INC 0.1%

Value $1.134M (-28.7%) Shares 27,630 (-8.3%) Est. Cost $76.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $141K (-75.5%) Shares 800 (-72.4%) Est. Cost $159.02 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $94,677 (-81.9%) Shares 950 (-78.7%) Est. Cost $131.69 Unrealized —

BLK BLACKROCK INC 0.4%

Value $6.19M (-5.2%) Shares 6,437 (-5.2%) Est. Cost $992.24 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $162K (-66.1%) Shares 10,000 (-56.5%) Est. Cost $12.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $97,140 (-75.1%) Shares 2,000 (-66.7%) Est. Cost $47.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $653K (-29.4%) Shares 8,350 (-21.8%) Est. Cost $85.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.293M (-5.3%) Shares 16,905 (-8.8%) Est. Cost $157.62 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $384K (-37.2%) Shares 1,500 (-40.0%) Est. Cost $171.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $443K (-33.6%) Shares 1,700 (-37.0%) Est. Cost $165.24 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.074M (-17.2%) Shares 5,640 (-17.5%) Est. Cost $226.27 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $232K (-47.8%) Shares 27,840 (-42.0%) Est. Cost $11.66 Unrealized —

MXI ISHARES TR 0.1%

Value $1.217M (-13.8%) Shares 11,500 (-13.5%) Est. Cost $89.26 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $677K (-22.3%) Shares 2,150 (-18.9%) Est. Cost $366.32 Unrealized —

PFE PFIZER INC 0.0%

Value $242K (-41.0%) Shares 10,050 (-31.2%) Est. Cost $25.61 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $266K (-37.3%) Shares 885 (-31.1%) Est. Cost $262.66 Unrealized —

EEM ISHARES TR 0.2%

Value $3.249M (+5.0%) Shares 47,500 (-12.8%) Est. Cost $42.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $134K (-51.7%) Shares 1,250 (-50.0%) Est. Cost $110.86 Unrealized —

B BARRICK MNG CORP 0.0%

Value $551K (-18.1%) Shares 15,000 (-9.1%) Est. Cost $37.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $147K (-42.7%) Shares 970 (-40.5%) Est. Cost $225.20 Unrealized —

VTR VENTAS INC 0.2%

Value $3.497M (-2.6%) Shares 39,385 (-10.3%) Est. Cost $62.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $103K (-46.3%) Shares 300 (-50.0%) Est. Cost $351.72 Unrealized —

NTRA NATERA INC 0.1%

Value $760K (+8.6%) Shares 2,800 (-20.0%) Est. Cost $145.66 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.067M (-5.3%) Shares 6,010 (-6.2%) Est. Cost $211.76 Unrealized —

AXTI AXT INC 0.0%

Value $288K (-15.7%) Shares 4,000 (-33.3%) Est. Cost $22.70 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $951K (+5.1%) Shares 16,960 (-10.1%) Est. Cost $27.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.97M (-1.5%) Shares 3,930 (-3.4%) Est. Cost $497.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $440K (-6.4%) Shares 7,000 (-12.5%) Est. Cost $46.72 Unrealized —

DXCM DEXCOM INC 0.0%

Value $482K (-5.8%) Shares 7,155 (-12.2%) Est. Cost $72.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $671K (-3.1%) Shares 1,350 (-12.9%) Est. Cost $463.53 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $107K (+22.4%) Shares 580 (-14.7%) Est. Cost $155.36 Unrealized —

KO COCA COLA CO 0.0%

Value $486K (-2.1%) Shares 5,980 (-8.4%) Est. Cost $67.84 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $137K (+7.0%) Shares 460 (-30.3%) Est. Cost $190.09 Unrealized —

RY ROYAL BK CDA 0.0%

Value $202K (+4.4%) Shares 980 (-18.3%) Est. Cost $153.57 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $137K (+6.1%) Shares 1,170 (-29.9%) Est. Cost $55.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	2,600 (-86.1%)	$337K (-87.5%)	0.0%	$120.46	—	COM	26875P101
ELV	ELEVANCE HEALTH INC FORMERLY	3,010 (-70.9%)	$1.164M (-61.6%)	0.1%	$397.87	—	COM	036752103
ACN	ACCENTURE PLC IRELAND	8,700 (-37.5%)	$1.083M (-60.8%)	0.1%	$344.55	—	SHS CLASS A	G1151C101
NTR	NUTRIEN LTD	34,050 (-32.0%)	$2.143M (-43.2%)	0.2%	$54.87	—	COM	67077M108
ADBE	ADOBE INC	3,390 (-61.4%)	$695K (-67.4%)	0.0%	$491.62	—	COM	00724F101
WDAY	WORKDAY INC	9,000 (-48.6%)	$1.102M (-51.5%)	0.1%	$253.37	—	CL A	98138H101
ADSK	AUTODESK INC	1,000 (-80.0%)	$194K (-83.8%)	0.0%	$295.42	—	COM	052769106
ABT	ABBOTT LABORATORIES	23,550 (-20.3%)	$2.137M (-29.5%)	0.2%	$113.55	—	COM	002824100
REGN	REGENERON PHARMACEUTICALS	850 (-49.1%)	$530K (-58.9%)	0.0%	$756.51	—	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	5,380 (-69.0%)	$228K (-73.9%)	0.0%	$43.20	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	18,200 (-25.4%)	$967K (-35.3%)	0.1%	$64.09	—	ST STR ENERG ETF	81369Y506
ACWI	ISHARES TR	47,450 (-5.4%)	$7.448M (+7.3%)	0.5%	$124.88	—	MSCI ACWI ETF	464288257
NKE	NIKE INC	27,630 (-8.3%)	$1.134M (-28.7%)	0.1%	$76.00	—	CL B	654106103
FANG	DIAMONDBACK ENERGY INC	800 (-72.4%)	$141K (-75.5%)	0.0%	$159.02	—	COM	25278X109
TW	TRADEWEB MKTS INC	950 (-78.7%)	$94,677 (-81.9%)	0.0%	$131.69	—	CL A	892672106
BLK	BLACKROCK INC	6,437 (-5.2%)	$6.19M (-5.2%)	0.4%	$992.24	—	COM	09290D101
PBR	PETROLEO BRASILEIRO S A	10,000 (-56.5%)	$162K (-66.1%)	0.0%	$12.86	—	SPONSORED ADR	71654V408
OXY	OCCIDENTAL PETE CORP	2,000 (-66.7%)	$97,140 (-75.1%)	0.0%	$47.34	—	COM	674599105
MDT	MEDTRONIC PLC	8,350 (-21.8%)	$653K (-29.4%)	0.0%	$85.10	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	16,905 (-8.8%)	$4.293M (-5.3%)	0.3%	$157.62	—	COM	478160104
MPC	MARATHON PETE CORP	1,500 (-40.0%)	$384K (-37.2%)	0.0%	$171.79	—	COM	56585A102
VLO	VALERO ENERGY CORP	1,700 (-37.0%)	$443K (-33.6%)	0.0%	$165.24	—	COM	91913Y100
DHR	DANAHER CORP DEL	5,640 (-17.5%)	$1.074M (-17.2%)	0.1%	$226.27	—	COM	235851102
TME	TENCENT MUSIC ENTMT GROUP	27,840 (-42.0%)	$232K (-47.8%)	0.0%	$11.66	—	SPON ADS	88034P109
MXI	ISHARES TR	11,500 (-13.5%)	$1.217M (-13.8%)	0.1%	$89.26	—	GLOBAL MATER ETF	464288695
SYK	STRYKER CORPORATION	2,150 (-18.9%)	$677K (-22.3%)	0.0%	$366.32	—	COM	863667101
PFE	PFIZER INC	10,050 (-31.2%)	$242K (-41.0%)	0.0%	$25.61	—	COM	717081103
ALNY	ALNYLAM PHARMACEUTICALS INC	885 (-31.1%)	$266K (-37.3%)	0.0%	$262.66	—	COM	02043Q107
EEM	ISHARES TR	47,500 (-12.8%)	$3.249M (+5.0%)	0.2%	$42.89	—	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	1,250 (-50.0%)	$134K (-51.7%)	0.0%	$110.86	—	ST STR SVC ETF	81369Y852
B	BARRICK MNG CORP	15,000 (-9.1%)	$551K (-18.1%)	0.0%	$37.75	—	COM SHS	06849F108
BDX	BECTON DICKINSON & CO	970 (-40.5%)	$147K (-42.7%)	0.0%	$225.20	—	COM	075887109
VTR	VENTAS INC	39,385 (-10.3%)	$3.497M (-2.6%)	0.2%	$62.74	—	COM	92276F100
SHW	SHERWIN WILLIAMS CO	300 (-50.0%)	$103K (-46.3%)	0.0%	$351.72	—	COM	824348106
NTRA	NATERA INC	2,800 (-20.0%)	$760K (+8.6%)	0.1%	$145.66	—	COM	632307104
VEEV	VEEVA SYS INC	6,010 (-6.2%)	$1.067M (-5.3%)	0.1%	$211.76	—	CL A COM	922475108
AXTI	AXT INC	4,000 (-33.3%)	$288K (-15.7%)	0.0%	$22.70	—	COM	00246W103
RPRX	ROYALTY PHARMA PLC	16,960 (-10.1%)	$951K (+5.1%)	0.1%	$27.62	—	SHS CLASS A	G7709Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,930 (-3.4%)	$1.97M (-1.5%)	0.1%	$497.56	—	COM	883556102
FCX	FREEPORT MCMORAN INC	7,000 (-12.5%)	$440K (-6.4%)	0.0%	$46.72	—	CL B	35671D857
DXCM	DEXCOM INC	7,155 (-12.2%)	$482K (-5.8%)	0.0%	$72.69	—	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC	1,350 (-12.9%)	$671K (-3.1%)	0.0%	$463.53	—	COM	92532F100
QCOM	QUALCOMM INC	580 (-14.7%)	$107K (+22.4%)	0.0%	$155.36	—	COM	747525103
KO	COCA COLA CO	5,980 (-8.4%)	$486K (-2.1%)	0.0%	$67.84	—	COM	191216100
TXN	TEXAS INSTRS INC	460 (-30.3%)	$137K (+7.0%)	0.0%	$190.09	—	COM	882508104
RY	ROYAL BK CDA	980 (-18.3%)	$202K (+4.4%)	0.0%	$153.57	—	COM	780087102
CSCO	CISCO SYS INC	1,170 (-29.9%)	$137K (+6.1%)	0.0%	$55.37	—	COM	17275R102

Unchanged Positions (74)

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $16.68M Shares 56,000 Est. Cost $80.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $4.76M Shares 40,800 Est. Cost $152.29 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $2.867M Shares 23,300 Est. Cost $186.80 Unrealized —

CCJ CAMECO CORP 0.3%

Value $3.894M Shares 38,230 Est. Cost $54.27 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.503M Shares 4,255 Est. Cost $178.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.151M Shares 2,880 Est. Cost $592.84 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $994K Shares 20,725 Est. Cost $80.30 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.012M Shares 4,200 Est. Cost $116.15 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.044M Shares 9,356 Est. Cost $226.32 Unrealized —

IHF ISHARES TR 0.1%

Value $751K Shares 13,580 Est. Cost $48.06 Unrealized —

DDOG DATADOG INC 0.0%

Value $312K Shares 1,200 Est. Cost $130.64 Unrealized —

FXI ISHARES TR 0.1%

Value $1.166M Shares 36,900 Est. Cost $36.24 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $296K Shares 2,000 Est. Cost $41.81 Unrealized —

COHR COHERENT CORP 0.0%

Value $316K Shares 800 Est. Cost $213.35 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $470K Shares 1,200 Est. Cost $207.73 Unrealized —

ABEV AMBEV SA 0.1%

Value $1.727M Shares 550,000 Est. Cost $2.36 Unrealized —

C CITIGROUP INC 0.0%

Value $490K Shares 3,500 Est. Cost $65.38 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $491K Shares 2,000 Est. Cost $155.31 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $240K Shares 4,500 Est. Cost $107.17 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $467K Shares 6,180 Est. Cost $49.34 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.124M Shares 1,078 Est. Cost $851.58 Unrealized —

TSLA TESLA INC 0.0%

Value $559K Shares 1,330 Est. Cost $350.88 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $335K Shares 1,400 Est. Cost $206.40 Unrealized —

IREN IREN LIMITED 0.0%

Value $229K Shares 5,000 Est. Cost $9.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $248K Shares 6,000 Est. Cost $37.32 Unrealized —

KSA ISHARES TR 0.1%

Value $746K Shares 20,000 Est. Cost $40.84 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $93,170 Shares 7,000 Est. Cost $38.37 Unrealized —

STN STANTEC INC 0.0%

Value $172K Shares 2,500 Est. Cost $112.78 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $82,080 Shares 3,000 Est. Cost $42.94 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $348K Shares 3,850 Est. Cost $69.99 Unrealized —

IYR ISHARES TR 0.0%

Value $521K Shares 5,100 Est. Cost $95.06 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.257M Shares 5,640 Est. Cost $211.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $346K Shares 2,740 Est. Cost $138.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $465K Shares 6,500 Est. Cost $89.52 Unrealized —

T AT&T INC 0.0%

Value $82,800 Shares 4,000 Est. Cost $21.51 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $216K Shares 6,400 Est. Cost $20.41 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $491K Shares 3,000 Est. Cost $198.35 Unrealized —

BIIB BIOGEN INC 0.0%

Value $178K Shares 825 Est. Cost $168.67 Unrealized —

WMT WALMART INC 0.0%

Value $255K Shares 2,250 Est. Cost $85.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $86,381 Shares 515 Est. Cost $226.86 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $355K Shares 6,000 Est. Cost $38.45 Unrealized —

IBB ISHARES TR 0.0%

Value $152K Shares 800 Est. Cost $168.77 Unrealized —

WAT WATERS CORP 0.0%

Value $82,509 Shares 220 Est. Cost $367.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $102K Shares 3,000 Est. Cost $27.29 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $166K Shares 1,740 Est. Cost $157.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $78,560 Shares 3,200 Est. Cost $35.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.873M Shares 41,300 Est. Cost $51.34 Unrealized —

MSCI MSCI INC 0.0%

Value $336K Shares 600 Est. Cost $591.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value $180K Shares 510 Est. Cost $355.91 Unrealized —

NIO NIO INC 0.0%

Value $60,720 Shares 12,000 Est. Cost $4.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $283K Shares 1,700 Est. Cost $198.50 Unrealized —

SLB SLB LIMITED 0.0%

Value $107K Shares 2,300 Est. Cost $38.77 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $342K Shares 1,240 Est. Cost $303.12 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $520K Shares 20,000 Est. Cost $14.31 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $214K Shares 5,000 Est. Cost $45.27 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $659K Shares 20,000 Est. Cost $23.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $106K Shares 1,100 Est. Cost $88.70 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $86,236 Shares 620 Est. Cost $231.32 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $94,759 Shares 180 Est. Cost $670.28 Unrealized —

JXI ISHARES TR 0.0%

Value $391K Shares 4,600 Est. Cost $85.00 Unrealized —

IXG ISHARES TR 0.0%

Value $71,590 Shares 575 Est. Cost $102.33 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $162K Shares 2,400 Est. Cost $93.71 Unrealized —

BIDU BAIDU INC 0.0%

Value $160K Shares 1,400 Est. Cost $130.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $38,382 Shares 150 Est. Cost $170.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $257K Shares 3,095 Est. Cost $81.67 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $79,926 Shares 700 Est. Cost $99.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $64,770 Shares 1,500 Est. Cost $77.71 Unrealized —

XYL XYLEM INC 0.0%

Value $225K Shares 1,900 Est. Cost $123.43 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $186K Shares 3,250 Est. Cost $66.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $125K Shares 2,450 Est. Cost $49.97 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $20,284 Shares 675 Est. Cost $26.51 Unrealized —

EMB ISHARES TR 0.0%

Value $53,042 Shares 550 Est. Cost $89.04 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $732K Shares 7,600 Est. Cost $103.52 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,609 Shares 128 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	56,000	$16.68M	1.2%	$80.61	—	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	40,800	$4.76M	0.3%	$152.29	—	CL A	69608A108
GWRE	GUIDEWIRE SOFTWARE INC	23,300	$2.867M	0.2%	$186.80	—	COM	40171V100
CCJ	CAMECO CORP	38,230	$3.894M	0.3%	$54.27	—	COM	13321L108
GOOG	ALPHABET INC	4,255	$1.503M	0.1%	$178.86	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,880	$2.151M	0.2%	$592.84	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	20,725	$994K	0.1%	$80.30	—	ADR	670100205
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$1.012M	0.1%	$116.15	—	SHS USD	G50871105
PGR	PROGRESSIVE CORP	9,356	$2.044M	0.1%	$226.32	—	COM	743315103
IHF	ISHARES TR	13,580	$751K	0.1%	$48.06	—	US HLTHCR PR ETF	464288828
DDOG	DATADOG INC	1,200	$312K	0.0%	$130.64	—	CL A COM	23804L103
FXI	ISHARES TR	36,900	$1.166M	0.1%	$36.24	—	CHINA LG-CAP ETF	464287184
AAOI	APPLIED OPTOELECTRONICS INC	2,000	$296K	0.0%	$41.81	—	COM	03823U102
COHR	COHERENT CORP	800	$316K	0.0%	$213.35	—	COM	19247G107
WTS	WATTS WATER TECHNOLOGIES INC	1,200	$470K	0.0%	$207.73	—	CL A	942749102
ABEV	AMBEV SA	550,000	$1.727M	0.1%	$2.36	—	SPONSORED ADR	02319V103
C	CITIGROUP INC	3,500	$490K	0.0%	$65.38	—	COM NEW	172967424
NET	CLOUDFLARE INC	2,000	$491K	0.0%	$155.31	—	CL A COM	18915M107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,500	$240K	0.0%	$107.17	—	SHS	V5633W109
GREK	GLOBAL X FDS	6,180	$467K	0.0%	$49.34	—	MSCI GREECE ETF	37954Y319
EQIX	EQUINIX INC	1,078	$1.124M	0.1%	$851.58	—	COM	29444U700
TSLA	TESLA INC	1,330	$559K	0.0%	$350.88	—	COM	88160R101
LNG	CHENIERE ENERGY INC	1,400	$335K	0.0%	$206.40	—	COM NEW	16411R208
IREN	IREN LIMITED	5,000	$229K	0.0%	$9.66	—	ORDINARY SHARES	Q4982L109
DVN	DEVON ENERGY CORP NEW	6,000	$248K	0.0%	$37.32	—	COM	25179M103
KSA	ISHARES TR	20,000	$746K	0.1%	$40.84	—	MSCI SAUDI ARBIA	46434V423
BMNR	BITMINE IMMERSION TECHS INC	7,000	$93,170	0.0%	$38.37	—	COM NEW	09175A206
STN	STANTEC INC	2,500	$172K	0.0%	$112.78	—	COM	85472N109
DOW	DOW HLDGS INC	3,000	$82,080	0.0%	$42.94	—	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	3,850	$348K	0.0%	$69.99	—	COM	28176E108
IYR	ISHARES TR	5,100	$521K	0.0%	$95.06	—	U.S. REAL ES ETF	464287739
WM	WASTE MGMT INC DEL	5,640	$1.257M	0.1%	$211.11	—	COM	94106L109
GILD	GILEAD SCIENCES INC	2,740	$346K	0.0%	$138.38	—	COM	375558103
OTIS	OTIS WORLDWIDE CORP	6,500	$465K	0.0%	$89.52	—	COM	68902V107
T	AT&T INC	4,000	$82,800	0.0%	$21.51	—	COM	00206R102
DB	DEUTSCHE BK AG	6,400	$216K	0.0%	$20.41	—	NAMEN AKT	D18190898
AMT	AMERICAN TOWER CORP	3,000	$491K	0.0%	$198.35	—	COM	03027X100
BIIB	BIOGEN INC	825	$178K	0.0%	$168.67	—	COM	09062X103
WMT	WALMART INC	2,250	$255K	0.0%	$85.80	—	COM	931142103
TMUS	T-MOBILE US INC	515	$86,381	0.0%	$226.86	—	COM	872590104
TAN	INVESCO EXCH TRADED FD TR II	6,000	$355K	0.0%	$38.45	—	SOLAR ETF	46138G706
IBB	ISHARES TR	800	$152K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
WAT	WATERS CORP	220	$82,509	0.0%	$367.10	—	COM	941848103
HAL	HALLIBURTON CO	3,000	$102K	0.0%	$27.29	—	COM	406216101
CLX	CLOROX CO DEL	1,740	$166K	0.0%	$157.37	—	COM	189054109
CMCSA	COMCAST CORP NEW	3,200	$78,560	0.0%	$35.88	—	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	41,300	$1.873M	0.1%	$51.34	—	ST STR UTIL ETF	81369Y886
MSCI	MSCI INC	600	$336K	0.0%	$591.72	—	COM	55354G100
HD	HOME DEPOT INC	510	$180K	0.0%	$355.91	—	COM	437076102
NIO	NIO INC	12,000	$60,720	0.0%	$4.79	—	SPON ADS	62914V106
MRSH	MARSH & MCLENNAN COS INC	1,700	$283K	0.0%	$198.50	—	COM	571748102
SLB	SLB LIMITED	2,300	$107K	0.0%	$38.77	—	COM STK	806857108
CI	THE CIGNA GROUP	1,240	$342K	0.0%	$303.12	—	COM	125523100
AMX	AMERICA MOVIL SAB DE CV	20,000	$520K	0.0%	$14.31	—	SPON ADS RP CL B	02390A101
EPI	WISDOMTREE TR	5,000	$214K	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
BSAC	BANCO SANTANDER CHILE NEW	20,000	$659K	0.0%	$23.15	—	SP ADR REP COM	05965X109
VNQ	VANGUARD INDEX FDS	1,100	$106K	0.0%	$88.70	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	620	$86,236	0.0%	$231.32	—	CL A	21036P108
IDXX	IDEXX LABS INC	180	$94,759	0.0%	$670.28	—	COM	45168D104
JXI	ISHARES TR	4,600	$391K	0.0%	$85.00	—	GLOB UTILITS ETF	464288711
IXG	ISHARES TR	575	$71,590	0.0%	$102.33	—	GLOBAL FINLS ETF	464287333
WFG	WEST FRASER TIMBER CO LTD	2,400	$162K	0.0%	$93.71	—	COM	952845105
BIDU	BAIDU INC	1,400	$160K	0.0%	$130.66	—	SPON ADR REP A	056752108
EXPE	EXPEDIA GROUP INC	150	$38,382	0.0%	$170.93	—	COM NEW	30212P303
XLP	SELECT SECTOR SPDR TR	3,095	$257K	0.0%	$81.67	—	ST STR STAPL ETF	81369Y308
SHOP	SHOPIFY INC	700	$79,926	0.0%	$99.06	—	CL A SUB VTG SHS	82509L107
PYPL	PAYPAL HLDGS INC	1,500	$64,770	0.0%	$77.71	—	COM	70450Y103
XYL	XYLEM INC	1,900	$225K	0.0%	$123.43	—	COM	98419M100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,250	$186K	0.0%	$66.98	—	COM	09061G101
XLB	SELECT SECTOR SPDR TR	2,450	$125K	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
MRP	MILLROSE PPTYS INC	675	$20,284	0.0%	$26.51	—	COM CL A	601137102
EMB	ISHARES TR	550	$53,042	0.0%	$89.04	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	7,600	$732K	0.1%	$103.52	—	COM	254687106
VSNT	VERSANT MEDIA GROUP INC	128	$4,609	0.0%	$32.14	—	COM CL A	925283103