Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUB	EA SERIES TRUST	5,211,022	$267M	16.4%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
SPCX	SPACE EXPLORATION TECHN CORP	123,069	$18.57M	1.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CBRS	CEREBRAS SYSTEMS INC	54,722	$9.721M	0.6%	$177.65	$201.06	-11.6%	COM CL A	15675D103
CAT	CATERPILLAR INC	3,886	$3.151M	0.2%	$810.79	$848.11	-4.4%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,318	$1.514M	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	2,286	$1.23M	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
RBRK	RUBRIK INC.	9,539	$1.092M	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
VLO	VALERO ENERGY CORP	2,615	$1.014M	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
CRWV	COREWEAVE INC	11,300	$984K	0.1%	$87.12	$85.40	+2.0%	COM CL A	21873S108
CVS	CVS HEALTH CORP	9,579	$821K	0.1%	$85.69	$97.91	-12.5%	COM	126650100
AFRM	AFFIRM HLDGS INC	11,640	$806K	0.0%	$69.23	$75.15	-7.9%	COM CL A	00827B106
XOM	EXXONMOBIL HOLDINGS CORP	3,771	$614K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
OKTA	OKTA INC	2,795	$584K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
AMGN	AMGEN INC	1,384	$583K	0.0%	$421.51	$398.57	+5.8%	COM	031162100
VEEV	VEEVA SYS INC	1,920	$548K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
ABT	ABBOTT LABORATORIES	4,655	$460K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
HSBC	HSBC HLDGS PLC	4,364	$433K	0.0%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
RELY	REMITLY GLOBAL INC	20,150	$430K	0.0%	$21.34	$23.89	-10.7%	COM	75960P104
MGNI	MAGNITE INC	16,967	$429K	0.0%	$25.26	$22.45	+12.5%	COM	55955D100
WEC	WEC ENERGY GROUP INC	3,915	$395K	0.0%	$100.78	$108.87	-7.4%	COM	92939U106
RBLX	ROBLOX CORP	7,300	$309K	0.0%	$42.37	$45.37	-6.6%	CL A	771049103
ROST	ROSS STORES INC	1,200	$280K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
SLDE	SLIDE INS HLDGS INC	12,200	$272K	0.0%	$22.31	$22.28	+0.1%	COM	831349105
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$240K	0.0%	$31.95	$34.66	-7.8%	COM	169656105
COF	CAPITAL ONE FINL CORP	1,230	$237K	0.0%	$193.07	$209.84	-8.0%	COM	14040H105
CRCL	CIRCLE INTERNET GROUP INC	2,580	$212K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
KIM	KIMCO REALTY CORP	9,205	$204K	0.0%	$22.21	$22.21	—	COM	49446R109
CVX	CHEVRON CORPORATION	1,000	$204K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
BSY	BENTLEY SYS INC	6,279	$201K	0.0%	$31.95	$33.68	-5.2%	COM CL B	08265T208

Increased Positions (54)

GOOG ALPHABET INC 3.9%

Value $63.18M (+63.7%) Shares 185,417 (+69.7%) Share Price $340.74 Est. Cost/Share $247.78 Unrealized @ Report Date +37.5%

MSFT MICROSOFT CORP 3.4%

Value $55.81M (+59.5%) Shares 108,821 (+16.0%) Share Price $512.90 Est. Cost/Share $439.17 Unrealized @ Report Date +16.8%

NVDA NVIDIA CORPORATION 5.8%

Value $94.51M (+21.3%) Shares 413,830 (+6.3%) Share Price $228.38 Est. Cost/Share $152.49 Unrealized @ Report Date +49.8%

PANW PALO ALTO NETWORKS INC 1.5%

Value $23.81M (+178.4%) Shares 59,920 (+138.9%) Share Price $397.31 Est. Cost/Share $284.10 Unrealized @ Report Date +39.8%

AAPL APPLE INC 5.0%

Value $82.13M (+17.8%) Shares 246,617 (+2.4%) Share Price $333.02 Est. Cost/Share $239.77 Unrealized @ Report Date +38.9%

SNOW SNOWFLAKE INC 1.3%

Value $21.2M (+104.5%) Shares 62,423 (+53.3%) Share Price $339.56 Est. Cost/Share $228.95 Unrealized @ Report Date +48.3%

META META PLATFORMS INC 2.2%

Value $36.13M (+32.2%) Shares 49,829 (+2.7%) Share Price $725.18 Est. Cost/Share $609.61 Unrealized @ Report Date +19.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $17.63M (+67.7%) Shares 94,253 (+4.6%) Share Price $187.05 Est. Cost/Share $92.62 Unrealized @ Report Date +102.0%

AMZN AMAZON COM INC 2.8%

Value $45.01M (+18.7%) Shares 180,669 (+13.6%) Share Price $249.15 Est. Cost/Share $226.71 Unrealized @ Report Date +9.9%

ANET ARISTA NETWORKS INC 1.7%

Value $28.42M (+27.2%) Shares 139,582 (+6.2%) Share Price $203.59 Est. Cost/Share $136.00 Unrealized @ Report Date +49.7%

PSTG EVERPURE INC 0.4%

Value $7.301M (+296.0%) Shares 55,829 (+138.6%) Share Price $130.78 Est. Cost/Share $100.03 Unrealized @ Report Date —

SNDK SANDISK CORP 1.2%

Value $20.04M (+33.5%) Shares 11,520 (+74.5%) Share Price $1739.89 Est. Cost/Share $1255.57 Unrealized @ Report Date +38.6%

ABBV ABBVIE INC 0.3%

Value $5.678M (+117.9%) Shares 21,705 (+109.6%) Share Price $261.59 Est. Cost/Share $239.76 Unrealized @ Report Date +9.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $7.91M (+47.8%) Shares 29,876 (+326.0%) Share Price $264.75 Est. Cost/Share $249.26 Unrealized @ Report Date +6.2%

ABNB AIRBNB INC 0.3%

Value $4.87M (+100.7%) Shares 30,313 (+78.8%) Share Price $160.65 Est. Cost/Share $146.61 Unrealized @ Report Date +9.6%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $18.35M (+13.4%) Shares 29,995 (+7.7%) Share Price $611.76 Est. Cost/Share $367.34 Unrealized @ Report Date +66.5%

LRCX LAM RESEARCH CORP 0.8%

Value $12.32M (+20.6%) Shares 37,504 (+59.0%) Share Price $328.51 Est. Cost/Share $226.59 Unrealized @ Report Date +45.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $16.77M (+12.0%) Shares 15,747 (+21.4%) Share Price $1065.11 Est. Cost/Share $740.95 Unrealized @ Report Date +43.7%

BAC BANK OF AMER CORP 0.1%

Value $2.198M (+357.2%) Shares 40,379 (+378.7%) Share Price $54.43 Est. Cost/Share $58.44 Unrealized @ Report Date -6.9%

TMUS T-MOBILE US INC 0.3%

Value $4.174M (+61.1%) Shares 25,593 (+65.7%) Share Price $163.08 Est. Cost/Share $185.41 Unrealized @ Report Date -12.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $7.052M (+27.7%) Shares 102,939 (+34.5%) Share Price $68.51 Est. Cost/Share $73.53 Unrealized @ Report Date -6.8%

TSLA TESLA INC 1.0%

Value $16.92M (-5.5%) Shares 47,686 (+13.3%) Share Price $354.81 Est. Cost/Share $338.14 Unrealized @ Report Date +4.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.404M (+66.5%) Shares 21,372 (+48.4%) Share Price $112.50 Est. Cost/Share $119.37 Unrealized @ Report Date -5.8%

TXN TEXAS INSTRS INC 0.2%

Value $2.659M (+52.7%) Shares 9,494 (+62.5%) Share Price $280.09 Est. Cost/Share $250.04 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.541M (+145.8%) Shares 4,659 (+143.2%) Share Price $330.83 Est. Cost/Share $331.10 Unrealized @ Report Date -0.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $3.199M (+37.2%) Shares 10,352 (+39.7%) Share Price $309.00 Est. Cost/Share $271.99 Unrealized @ Report Date +13.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $5.314M (+19.0%) Shares 20,074 (+14.2%) Share Price $264.74 Est. Cost/Share $200.87 Unrealized @ Report Date +31.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $7.76M (+12.3%) Shares 29,370 (+26.6%) Share Price $264.21 Est. Cost/Share $162.16 Unrealized @ Report Date +62.9%

INTC INTEL CORP 0.3%

Value $4.998M (+20.2%) Shares 41,574 (+39.6%) Share Price $120.23 Est. Cost/Share $100.84 Unrealized @ Report Date +19.2%

NU NU HLDGS LTD 0.2%

Value $2.499M (+50.5%) Shares 197,361 (+58.9%) Share Price $12.66 Est. Cost/Share $14.44 Unrealized @ Report Date -12.3%

CRM SALESFORCE INC 0.1%

Value $2.42M (+53.0%) Shares 10,543 (+4.4%) Share Price $229.57 Est. Cost/Share $300.67 Unrealized @ Report Date -23.6%

WMT WALMART INC 0.1%

Value $1.347M (+143.2%) Shares 12,960 (+165.0%) Share Price $103.92 Est. Cost/Share $108.81 Unrealized @ Report Date -4.5%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $990K (+301.3%) Shares 10,134 (+278.8%) Share Price $97.74 Est. Cost/Share $103.34 Unrealized @ Report Date -5.4%

MPC MARATHON PETE CORP 0.1%

Value $949K (+336.7%) Shares 2,400 (+182.4%) Share Price $395.42 Est. Cost/Share $310.22 Unrealized @ Report Date +27.5%

GILD GILEAD SCIENCES INC 0.1%

Value $2.235M (+42.5%) Shares 14,993 (+20.8%) Share Price $149.05 Est. Cost/Share $101.50 Unrealized @ Report Date +46.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.552M (+16.4%) Shares 5,056 (+30.7%) Share Price $900.36 Est. Cost/Share $766.45 Unrealized @ Report Date +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.933M (+48.2%) Shares 3,882 (+49.0%) Share Price $497.95 Est. Cost/Share $490.69 Unrealized @ Report Date +1.5%

AMAT APPLIED MATLS INC 0.8%

Value $12.37M (-4.2%) Shares 24,193 (+35.4%) Share Price $511.38 Est. Cost/Share $403.04 Unrealized @ Report Date +26.9%

MS MORGAN STANLEY 0.2%

Value $2.57M (+24.2%) Shares 13,666 (+38.1%) Share Price $188.08 Est. Cost/Share $194.25 Unrealized @ Report Date -3.2%

ALAB ASTERA LABS INC 0.1%

Value $1.424M (+47.4%) Shares 4,000 (+100.0%) Share Price $355.97 Est. Cost/Share $293.52 Unrealized @ Report Date +21.3%

MCO MOODYS CORP 0.1%

Value $1.318M (+53.1%) Shares 2,902 (+52.7%) Share Price $454.13 Est. Cost/Share $478.49 Unrealized @ Report Date -5.1%

ADI ANALOG DEVICES INC 0.1%

Value $992K (+56.1%) Shares 2,500 (+56.3%) Share Price $396.71 Est. Cost/Share $267.48 Unrealized @ Report Date +48.3%

CSCO CISCO SYS INC 0.3%

Value $4.467M (+7.5%) Shares 41,504 (+17.3%) Share Price $107.63 Est. Cost/Share $85.28 Unrealized @ Report Date +26.2%

NTAP NETAPP INC 0.0%

Value $668K (+64.1%) Shares 3,181 (+20.9%) Share Price $210.08 Est. Cost/Share $140.00 Unrealized @ Report Date +50.1%

KO COCA COLA CO 0.0%

Value $649K (+47.0%) Shares 7,536 (+38.8%) Share Price $86.08 Est. Cost/Share $74.24 Unrealized @ Report Date +16.0%

SPGI S&P GLOBAL INC 0.0%

Value $464K (+44.5%) Shares 1,177 (+49.2%) Share Price $394.47 Est. Cost/Share $476.75 Unrealized @ Report Date -17.3%

WFC WELLS FARGO & CO 0.0%

Value $717K (+22.2%) Shares 8,957 (+26.2%) Share Price $80.05 Est. Cost/Share $74.33 Unrealized @ Report Date +7.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.19M (+9.4%) Shares 6,110 (+52.8%) Share Price $194.79 Est. Cost/Share $203.71 Unrealized @ Report Date -4.4%

NFLX NETFLIX INC. 0.5%

Value $7.751M (-1.2%) Shares 111,400 (+1.4%) Share Price $69.58 Est. Cost/Share $106.69 Unrealized @ Report Date -34.8%

PEP PEPSICO INC 0.0%

Value $673K (+14.5%) Shares 5,310 (+22.3%) Share Price $126.72 Est. Cost/Share $147.59 Unrealized @ Report Date -14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $463K (+18.8%) Shares 2,107 (+51.9%) Share Price $219.93 Est. Cost/Share $223.54 Unrealized @ Report Date -1.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.448M (-1.4%) Shares 2,689 (+1.3%) Share Price $910.34 Est. Cost/Share $968.58 Unrealized @ Report Date -6.0%

SBUX STARBUCKS CORP 0.1%

Value $842K (+2.9%) Shares 8,956 (+11.9%) Share Price $93.96 Est. Cost/Share $101.22 Unrealized @ Report Date -7.2%

APH AMPHENOL CORP 0.0%

Value $419K (-4.4%) Shares 4,972 (+100.0%) Share Price $84.30 Est. Cost/Share $108.53 Unrealized @ Report Date -22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	185,417 (+69.7%)	$63.18M (+63.7%)	3.9%	$340.74	$247.78	+37.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	108,821 (+16.0%)	$55.81M (+59.5%)	3.4%	$512.90	$439.17	+16.8%	COM	594918104
NVDA	NVIDIA CORPORATION	413,830 (+6.3%)	$94.51M (+21.3%)	5.8%	$228.38	$152.49	+49.8%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	59,920 (+138.9%)	$23.81M (+178.4%)	1.5%	$397.31	$284.10	+39.8%	COM	697435105
AAPL	APPLE INC	246,617 (+2.4%)	$82.13M (+17.8%)	5.0%	$333.02	$239.77	+38.9%	COM	037833100
SNOW	SNOWFLAKE INC	62,423 (+53.3%)	$21.2M (+104.5%)	1.3%	$339.56	$228.95	+48.3%	COM SHS	833445109
META	META PLATFORMS INC	49,829 (+2.7%)	$36.13M (+32.2%)	2.2%	$725.18	$609.61	+19.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	94,253 (+4.6%)	$17.63M (+67.7%)	1.1%	$187.05	$92.62	+102.0%	CL A	69608A108
AMZN	AMAZON COM INC	180,669 (+13.6%)	$45.01M (+18.7%)	2.8%	$249.15	$226.71	+9.9%	COM	023135106
ANET	ARISTA NETWORKS INC	139,582 (+6.2%)	$28.42M (+27.2%)	1.7%	$203.59	$136.00	+49.7%	COM SHS	040413205
PSTG	EVERPURE INC	55,829 (+138.6%)	$7.301M (+296.0%)	0.4%	$130.78	$100.03	—	CL A	74624M102
SNDK	SANDISK CORP	11,520 (+74.5%)	$20.04M (+33.5%)	1.2%	$1739.89	$1255.57	+38.6%	COM	80004C200
ABBV	ABBVIE INC	21,705 (+109.6%)	$5.678M (+117.9%)	0.3%	$261.59	$239.76	+9.1%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	29,876 (+326.0%)	$7.91M (+47.8%)	0.5%	$264.75	$249.26	+6.2%	CL A	22788C105
ABNB	AIRBNB INC	30,313 (+78.8%)	$4.87M (+100.7%)	0.3%	$160.65	$146.61	+9.6%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	29,995 (+7.7%)	$18.35M (+13.4%)	1.1%	$611.76	$367.34	+66.5%	COM	007903107
LRCX	LAM RESEARCH CORP	37,504 (+59.0%)	$12.32M (+20.6%)	0.8%	$328.51	$226.59	+45.0%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	15,747 (+21.4%)	$16.77M (+12.0%)	1.0%	$1065.11	$740.95	+43.7%	COM	595112103
BAC	BANK OF AMER CORP	40,379 (+378.7%)	$2.198M (+357.2%)	0.1%	$54.43	$58.44	-6.9%	COM	060505104
TMUS	T-MOBILE US INC	25,593 (+65.7%)	$4.174M (+61.1%)	0.3%	$163.08	$185.41	-12.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	102,939 (+34.5%)	$7.052M (+27.7%)	0.4%	$68.51	$73.53	-6.8%	COM	90353T100
TSLA	TESLA INC	47,686 (+13.3%)	$16.92M (-5.5%)	1.0%	$354.81	$338.14	+4.9%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	21,372 (+48.4%)	$2.404M (+66.5%)	0.1%	$112.50	$119.37	-5.8%	COM CL A	770700102
TXN	TEXAS INSTRS INC	9,494 (+62.5%)	$2.659M (+52.7%)	0.2%	$280.09	$250.04	+12.0%	COM	882508104
JPM	JPMORGAN CHASE & CO	4,659 (+143.2%)	$1.541M (+145.8%)	0.1%	$330.83	$331.10	-0.1%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	10,352 (+39.7%)	$3.199M (+37.2%)	0.2%	$309.00	$271.99	+13.6%	COM	655844108
JNJ	JOHNSON & JOHNSON	20,074 (+14.2%)	$5.314M (+19.0%)	0.3%	$264.74	$200.87	+31.8%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	29,370 (+26.6%)	$7.76M (+12.3%)	0.5%	$264.21	$162.16	+62.9%	COM	573874104
INTC	INTEL CORP	41,574 (+39.6%)	$4.998M (+20.2%)	0.3%	$120.23	$100.84	+19.2%	COM	458140100
NU	NU HLDGS LTD	197,361 (+58.9%)	$2.499M (+50.5%)	0.2%	$12.66	$14.44	-12.3%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	10,543 (+4.4%)	$2.42M (+53.0%)	0.1%	$229.57	$300.67	-23.6%	COM	79466L302
WMT	WALMART INC	12,960 (+165.0%)	$1.347M (+143.2%)	0.1%	$103.92	$108.81	-4.5%	COM	931142103
SCHW	CHARLES SCHWAB CORP (THE)	10,134 (+278.8%)	$990K (+301.3%)	0.1%	$97.74	$103.34	-5.4%	COM	808513105
MPC	MARATHON PETE CORP	2,400 (+182.4%)	$949K (+336.7%)	0.1%	$395.42	$310.22	+27.5%	COM	56585A102
GILD	GILEAD SCIENCES INC	14,993 (+20.8%)	$2.235M (+42.5%)	0.1%	$149.05	$101.50	+46.9%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	5,056 (+30.7%)	$4.552M (+16.4%)	0.3%	$900.36	$766.45	+17.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,882 (+49.0%)	$1.933M (+48.2%)	0.1%	$497.95	$490.69	+1.5%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	24,193 (+35.4%)	$12.37M (-4.2%)	0.8%	$511.38	$403.04	+26.9%	COM	038222105
MS	MORGAN STANLEY	13,666 (+38.1%)	$2.57M (+24.2%)	0.2%	$188.08	$194.25	-3.2%	COM NEW	617446448
ALAB	ASTERA LABS INC	4,000 (+100.0%)	$1.424M (+47.4%)	0.1%	$355.97	$293.52	+21.3%	COM	04626A103
MCO	MOODYS CORP	2,902 (+52.7%)	$1.318M (+53.1%)	0.1%	$454.13	$478.49	-5.1%	COM	615369105
ADI	ANALOG DEVICES INC	2,500 (+56.3%)	$992K (+56.1%)	0.1%	$396.71	$267.48	+48.3%	COM	032654105
CSCO	CISCO SYS INC	41,504 (+17.3%)	$4.467M (+7.5%)	0.3%	$107.63	$85.28	+26.2%	COM	17275R102
NTAP	NETAPP INC	3,181 (+20.9%)	$668K (+64.1%)	0.0%	$210.08	$140.00	+50.1%	COM	64110D104
KO	COCA COLA CO	7,536 (+38.8%)	$649K (+47.0%)	0.0%	$86.08	$74.24	+16.0%	COM	191216100
SPGI	S&P GLOBAL INC	1,177 (+49.2%)	$464K (+44.5%)	0.0%	$394.47	$476.75	-17.3%	COM	78409V104
WFC	WELLS FARGO & CO	8,957 (+26.2%)	$717K (+22.2%)	0.0%	$80.05	$74.33	+7.7%	COM	949746101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,110 (+52.8%)	$1.19M (+9.4%)	0.1%	$194.79	$203.71	-4.4%	ORDINARY SHARES	G25457105
NFLX	NETFLIX INC.	111,400 (+1.4%)	$7.751M (-1.2%)	0.5%	$69.58	$106.69	-34.8%	COM	64110L106
PEP	PEPSICO INC	5,310 (+22.3%)	$673K (+14.5%)	0.0%	$126.72	$147.59	-14.1%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,107 (+51.9%)	$463K (+18.8%)	0.0%	$219.93	$223.54	-1.6%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	2,689 (+1.3%)	$2.448M (-1.4%)	0.1%	$910.34	$968.58	-6.0%	COM	22160K105
SBUX	STARBUCKS CORP	8,956 (+11.9%)	$842K (+2.9%)	0.1%	$93.96	$101.22	-7.2%	COM	855244109
APH	AMPHENOL CORP	4,972 (+100.0%)	$419K (-4.4%)	0.0%	$84.30	$108.53	-22.3%	CL A	032095101

Exited Positions (6)

HQY HEALTHEQUITY INC 0.1%

Value $2.077M Shares 23,000 Share Price $90.32 * Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%

XOM EXXON MOBIL CORP 0.0%

Value $753K Shares 5,504 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

NXT NEXTPOWER INC 0.0%

Value $492K Shares 4,127 Share Price $119.14 * Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%

CVNA CARVANA CO 0.0%

Value $302K Shares 4,595 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

BA BOEING CO 0.0%

Value $206K Shares 950 Share Price $216.47 * Est. Cost/Share $225.47 Unrealized @ Report Date -17.5%

MQ MARQETA INC 0.0%

Value $138K Shares 34,091 Share Price $4.06 * Est. Cost/Share $4.39 Unrealized @ Report Date +284.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HQY	HEALTHEQUITY INC	23,000	$2.077M	0.1%	$90.32 *	$84.77	+4.3%	—	42226A107
XOM	EXXON MOBIL CORP	5,504	$753K	0.0%	$136.72 *	$145.92	+11.5%	—	30231G102
NXT	NEXTPOWER INC	4,127	$492K	0.0%	$119.14 *	$123.40	-36.8%	—	65290E101
CVNA	CARVANA CO	4,595	$302K	0.0%	$65.82 *	$70.73	-11.6%	—	146869102
BA	BOEING CO	950	$206K	0.0%	$216.47 *	$225.47	-17.5%	—	097023105
MQ	MARQETA INC	34,091	$138K	0.0%	$4.06 *	$4.39	+284.8%	—	57142B104

Decreased Positions (25)

WDC WESTERN DIGITAL CORP 0.5%

Value $8.273M (-44.2%) Shares 18,204 (-21.5%) Share Price $454.46 Est. Cost/Share $359.05 Unrealized @ Report Date +26.6%

ROIV ROIVANT SCIENCES LTD 0.8%

Value $13.12M (-31.2%) Shares 358,777 (-33.4%) Share Price $36.57 Est. Cost/Share $29.55 Unrealized @ Report Date +23.8%

AVGO BROADCOM INC 2.7%

Value $44.48M (-11.5%) Shares 126,663 (-4.8%) Share Price $351.19 Est. Cost/Share $236.09 Unrealized @ Report Date +48.8%

TWLO TWILIO INC 0.0%

Value $585K (-86.6%) Shares 2,000 (-90.6%) Share Price $292.46 Est. Cost/Share $160.60 Unrealized @ Report Date +82.1%

GOOGL ALPHABET INC 1.1%

Value $17.9M (-14.8%) Shares 52,029 (-11.5%) Share Price $344.08 Est. Cost/Share $214.72 Unrealized @ Report Date +60.2%

FLEX FLEX LTD 0.0%

Value $765K (-80.1%) Shares 6,955 (-70.7%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

DDOG DATADOG INC 0.4%

Value $7.132M (-29.8%) Shares 26,044 (-33.3%) Share Price $273.85 Est. Cost/Share $158.10 Unrealized @ Report Date +73.2%

COIN COINBASE GLOBAL INC 0.1%

Value $885K (-75.5%) Shares 4,750 (-80.8%) Share Price $186.41 Est. Cost/Share $192.95 Unrealized @ Report Date -3.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $553K (-78.5%) Shares 600 (-77.5%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.037M (-62.3%) Shares 13,491 (-53.6%) Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

AON AON PLC 0.0%

Value $601K (-66.8%) Shares 2,173 (-60.2%) Share Price $276.77 Est. Cost/Share $333.17 Unrealized @ Report Date -16.9%

LLY ELI LILLY & CO 0.1%

Value $1.429M (-42.1%) Shares 1,235 (-40.0%) Share Price $1157.08 Est. Cost/Share $822.68 Unrealized @ Report Date +40.6%

KLAC KLA CORP 0.1%

Value $1.731M (-36.8%) Shares 8,878 (-2.1%) Share Price $194.93 Est. Cost/Share $1475.00 Unrealized @ Report Date -86.8%

V VISA INC 0.1%

Value $1.583M (-35.0%) Shares 4,405 (-37.9%) Share Price $359.33 Est. Cost/Share $330.59 Unrealized @ Report Date +8.7%

NOW SERVICENOW INC 0.1%

Value $2.144M (-26.4%) Shares 16,000 (-45.5%) Share Price $134.01 Est. Cost/Share $108.61 Unrealized @ Report Date +23.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.382M (+20.3%) Shares 18,445 (-18.4%) Share Price $183.37 Est. Cost/Share $221.29 Unrealized @ Report Date -17.1%

WM WASTE MGMT INC DEL 0.0%

Value $486K (-51.5%) Shares 2,385 (-47.0%) Share Price $203.92 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

QCOM QUALCOMM INC 0.2%

Value $3.979M (-9.2%) Shares 21,622 (-8.9%) Share Price $184.04 Est. Cost/Share $160.60 Unrealized @ Report Date +14.6%

CIEN CIENA CORP 0.0%

Value $604K (-38.0%) Shares 1,718 (-13.5%) Share Price $351.82 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

NET CLOUDFLARE INC 0.1%

Value $1.268M (-21.2%) Shares 3,650 (-44.4%) Share Price $347.28 Est. Cost/Share $177.83 Unrealized @ Report Date +95.3%

MA MASTERCARD INCORPORATED 0.1%

Value $922K (-21.8%) Shares 1,671 (-27.2%) Share Price $551.47 Est. Cost/Share $543.18 Unrealized @ Report Date +1.5%

DASH DOORDASH INC 0.5%

Value $7.812M (-2.7%) Shares 42,571 (-2.1%) Share Price $183.50 Est. Cost/Share $211.34 Unrealized @ Report Date -13.2%

ADBE ADOBE INC 0.2%

Value $3.789M (+5.1%) Shares 15,793 (-10.2%) Share Price $239.94 Est. Cost/Share $271.90 Unrealized @ Report Date -11.8%

NTNX NUTANIX INC 0.1%

Value $845K (+22.8%) Shares 12,000 (-11.1%) Share Price $70.41 Est. Cost/Share $62.37 Unrealized @ Report Date +12.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $301K (-32.3%) Shares 1,981 (-45.2%) Share Price $152.03 Est. Cost/Share $177.73 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	18,204 (-21.5%)	$8.273M (-44.2%)	0.5%	$454.46	$359.05	+26.6%	COM	958102105
ROIV	ROIVANT SCIENCES LTD	358,777 (-33.4%)	$13.12M (-31.2%)	0.8%	$36.57	$29.55	+23.8%	SHS	G76279101
AVGO	BROADCOM INC	126,663 (-4.8%)	$44.48M (-11.5%)	2.7%	$351.19	$236.09	+48.8%	COM	11135F101
TWLO	TWILIO INC	2,000 (-90.6%)	$585K (-86.6%)	0.0%	$292.46	$160.60	+82.1%	CL A	90138F102
GOOGL	ALPHABET INC	52,029 (-11.5%)	$17.9M (-14.8%)	1.1%	$344.08	$214.72	+60.2%	CAP STK CL A	02079K305
FLEX	FLEX LTD	6,955 (-70.7%)	$765K (-80.1%)	0.0%	$109.99	$121.28	-9.3%	ORD	Y2573F102
DDOG	DATADOG INC	26,044 (-33.3%)	$7.132M (-29.8%)	0.4%	$273.85	$158.10	+73.2%	CL A COM	23804L103
COIN	COINBASE GLOBAL INC	4,750 (-80.8%)	$885K (-75.5%)	0.1%	$186.41	$192.95	-3.4%	COM CL A	19260Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	600 (-77.5%)	$553K (-78.5%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
ON	ON SEMICONDUCTOR CORP	13,491 (-53.6%)	$1.037M (-62.3%)	0.1%	$76.87	$102.53	-25.0%	COM	682189105
AON	AON PLC	2,173 (-60.2%)	$601K (-66.8%)	0.0%	$276.77	$333.17	-16.9%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	1,235 (-40.0%)	$1.429M (-42.1%)	0.1%	$1157.08	$822.68	+40.6%	COM	532457108
KLAC	KLA CORP	8,878 (-2.1%)	$1.731M (-36.8%)	0.1%	$194.93	$1475.00	-86.8%	COM NEW	482480100
V	VISA INC	4,405 (-37.9%)	$1.583M (-35.0%)	0.1%	$359.33	$330.59	+8.7%	COM CL A	92826C839
NOW	SERVICENOW INC	16,000 (-45.5%)	$2.144M (-26.4%)	0.1%	$134.01	$108.61	+23.4%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	18,445 (-18.4%)	$3.382M (+20.3%)	0.2%	$183.37	$221.29	-17.1%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	2,385 (-47.0%)	$486K (-51.5%)	0.0%	$203.92	$222.41	-8.3%	COM	94106L109
QCOM	QUALCOMM INC	21,622 (-8.9%)	$3.979M (-9.2%)	0.2%	$184.04	$160.60	+14.6%	COM	747525103
CIEN	CIENA CORP	1,718 (-13.5%)	$604K (-38.0%)	0.0%	$351.82	$509.94	-31.0%	COM NEW	171779309
NET	CLOUDFLARE INC	3,650 (-44.4%)	$1.268M (-21.2%)	0.1%	$347.28	$177.83	+95.3%	CL A COM	18915M107
MA	MASTERCARD INCORPORATED	1,671 (-27.2%)	$922K (-21.8%)	0.1%	$551.47	$543.18	+1.5%	CL A	57636Q104
DASH	DOORDASH INC	42,571 (-2.1%)	$7.812M (-2.7%)	0.5%	$183.50	$211.34	-13.2%	CL A	25809K105
ADBE	ADOBE INC	15,793 (-10.2%)	$3.789M (+5.1%)	0.2%	$239.94	$271.90	-11.8%	COM	00724F101
NTNX	NUTANIX INC	12,000 (-11.1%)	$845K (+22.8%)	0.1%	$70.41	$62.37	+12.9%	CL A	67059N108
ICE	INTERCONTINENTAL EXCHANGE IN	1,981 (-45.2%)	$301K (-32.3%)	0.0%	$152.03	$177.73	-14.5%	COM	45866F104

Unchanged Positions (54)

AAEQ EA SERIES TRUST 12.2%

Value $199M Shares 3,631,067 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

AAUS EA SERIES TRUST 10.4%

Value $170M Shares 2,753,833 Share Price $61.64 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%

AAUA EA SERIES TRUST 6.7%

Value $110M Shares 1,872,926 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

SHOP SHOPIFY INC 0.1%

Value $1.939M Shares 9,193 Share Price $210.92 * Est. Cost/Share $135.27 Unrealized @ Report Date +9.6%

AXON AXON ENTERPRISE INC 0.1%

Value $1.767M Shares 4,182 Share Price $422.52 Est. Cost/Share $603.98 Unrealized @ Report Date -30.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.69M Shares 3,548 Share Price $758.27 Est. Cost/Share $751.71 Unrealized @ Report Date +0.9%

RKLB ROCKET LAB CORP 0.1%

Value $946K Shares 13,583 Share Price $69.68 Est. Cost/Share $46.61 Unrealized @ Report Date +49.5%

ZS ZSCALER INC 0.1%

Value $1.425M Shares 7,144 Share Price $199.42 Est. Cost/Share $252.51 Unrealized @ Report Date -21.0%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $1.38M Shares 26,686 Share Price $51.72 Est. Cost/Share $71.28 Unrealized @ Report Date -27.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.05M Shares 33,338 Share Price $61.50 Est. Cost/Share $44.15 Unrealized @ Report Date +39.3%

WDAY WORKDAY INC 0.0%

Value $767K Shares 4,028 Share Price $190.46 Est. Cost/Share $255.47 Unrealized @ Report Date -25.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.581M Shares 4,787 Share Price $330.19 Est. Cost/Share $306.63 Unrealized @ Report Date +7.7%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $864K Shares 7,500 Share Price $115.23 Est. Cost/Share $52.40 Unrealized @ Report Date +119.9%

VST VISTRA CORP 0.1%

Value $1.411M Shares 10,200 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $1.429M Shares 10,143 Share Price $140.89 Est. Cost/Share $43.60 Unrealized @ Report Date +223.2%

FTNT FORTINET INC 0.1%

Value $1.302M Shares 7,285 Share Price $178.76 Est. Cost/Share $88.94 Unrealized @ Report Date +101.0%

ASML ASML HLDG NV 0.1%

Value $1.812M Shares 1,000 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $336K Shares 5,700 Share Price $58.86 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.188M Shares 3,235 Share Price $367.08 Est. Cost/Share $387.92 Unrealized @ Report Date -5.4%

DT DYNATRACE INC 0.0%

Value $537K Shares 9,304 Share Price $57.74 Est. Cost/Share $50.13 Unrealized @ Report Date +15.2%

LC HAPPEN INC 0.0%

Value $296K Shares 20,000 Share Price $14.78 Est. Cost/Share $13.41 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $403K Shares 1,800 Share Price $224.05 Est. Cost/Share $176.51 Unrealized @ Report Date +26.9%

VRSN VERISIGN INC 0.1%

Value $933K Shares 3,308 Share Price $282.01 Est. Cost/Share $186.70 Unrealized @ Report Date +51.0%

DOCS DOXIMITY INC 0.0%

Value $337K Shares 11,896 Share Price $28.34 Est. Cost/Share $48.96 Unrealized @ Report Date -42.1%

ARM ARM HOLDINGS PLC 0.0%

Value $371K Shares 1,280 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

SHEL SHELL PLC 0.0%

Value $446K Shares 4,688 Share Price $95.05 Est. Cost/Share $67.45 Unrealized @ Report Date +40.9%

PWR QUANTA SVCS INC 0.0%

Value $673K Shares 1,047 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

SOXX ISHARES TR 0.0%

Value $569K Shares 1,000 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

INTU INTUIT 0.1%

Value $1.307M Shares 4,742 Share Price $275.71 Est. Cost/Share $592.14 Unrealized @ Report Date -53.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $519K Shares 1,708 Share Price $304.10 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

COMP COMPASS INC 0.0%

Value $142K Shares 15,937 Share Price $8.88 Est. Cost/Share $6.85 Unrealized @ Report Date +29.7%

IGV ISHARES TR 0.0%

Value $368K Shares 3,490 Share Price $105.43 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

GPN GLOBAL PMTS INC 0.0%

Value $442K Shares 5,409 Share Price $81.67 Est. Cost/Share $107.88 Unrealized @ Report Date -24.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $174K Shares 26,200 Share Price $6.66 Est. Cost/Share $10.73 Unrealized @ Report Date -38.0%

BLK BLACKROCK INC 0.0%

Value $397K Shares 375 Share Price $1058.29 Est. Cost/Share $1106.35 Unrealized @ Report Date -4.3%

NTRS NORTHERN TR CORP 0.1%

Value $1.328M Shares 7,844 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

NKE NIKE INC 0.0%

Value $212K Shares 5,977 Share Price $35.40 Est. Cost/Share $73.79 Unrealized @ Report Date -52.0%

CART MAPLEBEAR INC 0.0%

Value $317K Shares 7,342 Share Price $43.12 Est. Cost/Share $43.89 Unrealized @ Report Date -1.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $463K Shares 951 Share Price $487.38 Est. Cost/Share $603.63 Unrealized @ Report Date -19.3%

SPYD SPDR SERIES TRUST 0.0%

Value $484K Shares 10,673 Share Price $45.37 Est. Cost/Share $43.31 Unrealized @ Report Date +4.8%

XYZ BLOCK INC 0.0%

Value $576K Shares 7,830 Share Price $73.53 Est. Cost/Share $77.24 Unrealized @ Report Date -4.8%

EBAY EBAY INC. 0.0%

Value $332K Shares 3,134 Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

RTX RTX CORPORATION 0.0%

Value $804K Shares 4,330 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

MDYG SPDR SERIES TRUST 0.0%

Value $240K Shares 2,300 Share Price $104.53 Est. Cost/Share $89.90 Unrealized @ Report Date +16.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $715K Shares 1,759 Share Price $406.63 Est. Cost/Share $530.42 Unrealized @ Report Date -23.3%

COUR COURSERA INC 0.0%

Value $88,233 Shares 17,789 Share Price $4.96 Est. Cost/Share $7.72 Unrealized @ Report Date -35.8%

VGT VANGUARD WORLD FD 0.0%

Value $215K Shares 1,707 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CSX CSX CORP 0.0%

Value $335K Shares 7,200 Share Price $46.51 Est. Cost/Share $31.31 Unrealized @ Report Date +48.6%

IWF ISHARES TR 0.1%

Value $831K Shares 6,636 Share Price $125.26 Est. Cost/Share $118.25 Unrealized @ Report Date +5.9%

PEN PENUMBRA INC 0.0%

Value $716K Shares 2,250 Share Price $318.34 Est. Cost/Share $227.37 Unrealized @ Report Date +40.0%

VTI VANGUARD INDEX FDS 0.0%

Value $356K Shares 950 Share Price $374.24 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%

QQQ INVESCO QQQ TR 0.0%

Value $245K Shares 331 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $205K Shares 527 Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

UNP UNION PAC CORP 0.0%

Value $375K Shares 1,378 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAEQ	EA SERIES TRUST	3,631,067	$199M	12.2%	$54.87	$49.56	+10.7%	ALPHA ARCHITECT	02072Q358
AAUS	EA SERIES TRUST	2,753,833	$170M	10.4%	$61.64	$51.92	+18.7%	ALPHA ARCHITECT	02072Q853
AAUA	EA SERIES TRUST	1,872,926	$110M	6.7%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
SHOP	SHOPIFY INC	9,193	$1.939M	0.1%	$210.92 *	$135.27	+9.6%	CL A SUB VTG SHS	82509L107
AXON	AXON ENTERPRISE INC	4,182	$1.767M	0.1%	$422.52	$603.98	-30.0%	COM	05464C101
REGN	REGENERON PHARMACEUTICALS	3,548	$2.69M	0.2%	$758.27	$751.71	+0.9%	COM	75886F107
RKLB	ROCKET LAB CORP	13,583	$946K	0.1%	$69.68	$46.61	+49.5%	COM	773121108
ZS	ZSCALER INC	7,144	$1.425M	0.1%	$199.42	$252.51	-21.0%	COM	98980G102
PCOR	PROCORE TECHNOLOGIES INC	26,686	$1.38M	0.1%	$51.72	$71.28	-27.4%	COM	74275K108
XLE	SELECT SECTOR SPDR TR	33,338	$2.05M	0.1%	$61.50	$44.15	+39.3%	ST STR ENERG ETF	81369Y506
WDAY	WORKDAY INC	4,028	$767K	0.0%	$190.46	$255.47	-25.4%	CL A	98138H101
CDNS	CADENCE DESIGN SYSTEM INC	4,787	$1.581M	0.1%	$330.19	$306.63	+7.7%	COM	127387108
CORT	CORCEPT THERAPEUTICS INC	7,500	$864K	0.1%	$115.23	$52.40	+119.9%	COM	218352102
VST	VISTRA CORP	10,200	$1.411M	0.1%	$138.35	$155.14	-10.8%	COM	92840M102
PTGX	PROTAGONIST THERAPEUTICS INC	10,143	$1.429M	0.1%	$140.89	$43.60	+223.2%	COM	74366E102
FTNT	FORTINET INC	7,285	$1.302M	0.1%	$178.76	$88.94	+101.0%	COM	34959E109
ASML	ASML HLDG NV	1,000	$1.812M	0.1%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
ASTS	AST SPACEMOBILE INC	5,700	$336K	0.0%	$58.86	$87.23	-32.5%	COM CL A	00217D100
UNH	UNITEDHEALTH GROUP INC	3,235	$1.188M	0.1%	$367.08	$387.92	-5.4%	COM	91324P102
DT	DYNATRACE INC	9,304	$537K	0.0%	$57.74	$50.13	+15.2%	COM NEW	268150109
LC	HAPPEN INC	20,000	$296K	0.0%	$14.78	$13.41	—	COM NEW	52603A208
JBHT	HUNT J B TRANS SVCS INC	1,800	$403K	0.0%	$224.05	$176.51	+26.9%	COM	445658107
VRSN	VERISIGN INC	3,308	$933K	0.1%	$282.01	$186.70	+51.0%	COM	92343E102
DOCS	DOXIMITY INC	11,896	$337K	0.0%	$28.34	$48.96	-42.1%	CL A	26622P107
ARM	ARM HOLDINGS PLC	1,280	$371K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
SHEL	SHELL PLC	4,688	$446K	0.0%	$95.05	$67.45	+40.9%	SPON ADS	780259305
PWR	QUANTA SVCS INC	1,047	$673K	0.0%	$642.51	$683.53	-6.0%	COM	74762E102
SOXX	ISHARES TR	1,000	$569K	0.0%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
INTU	INTUIT	4,742	$1.307M	0.1%	$275.71	$592.14	-53.4%	COM	461202103
AXP	AMERICAN EXPRESS CO	1,708	$519K	0.0%	$304.10	$279.37	+8.9%	COM	025816109
COMP	COMPASS INC	15,937	$142K	0.0%	$8.88	$6.85	+29.7%	CL A	20464U100
IGV	ISHARES TR	3,490	$368K	0.0%	$105.43	$88.52	+20.3%	EXPANDED TECH	464287515
GPN	GLOBAL PMTS INC	5,409	$442K	0.0%	$81.67	$107.88	-24.3%	COM	37940X102
CCC	CCC INTELLIGENT SOLUTIONS HL	26,200	$174K	0.0%	$6.66	$10.73	-38.0%	COM	12510Q100
BLK	BLACKROCK INC	375	$397K	0.0%	$1058.29	$1106.35	-4.3%	COM	09290D101
NTRS	NORTHERN TR CORP	7,844	$1.328M	0.1%	$169.36	$164.73	+2.8%	COM	665859104
NKE	NIKE INC	5,977	$212K	0.0%	$35.40	$73.79	-52.0%	CL B	654106103
CART	MAPLEBEAR INC	7,342	$317K	0.0%	$43.12	$43.89	-1.8%	COM	565394103
SPOT	SPOTIFY TECHNOLOGY S A	951	$463K	0.0%	$487.38	$603.63	-19.3%	SHS	L8681T102
SPYD	SPDR SERIES TRUST	10,673	$484K	0.0%	$45.37	$43.31	+4.8%	ST STR SP500DIV	78468R788
XYZ	BLOCK INC	7,830	$576K	0.0%	$73.53	$77.24	-4.8%	CL A	852234103
EBAY	EBAY INC.	3,134	$332K	0.0%	$106.05	$86.37	+22.8%	COM	278642103
RTX	RTX CORPORATION	4,330	$804K	0.0%	$185.65	$173.32	+7.1%	COM	75513E101
MDYG	SPDR SERIES TRUST	2,300	$240K	0.0%	$104.53	$89.90	+16.3%	ST STR SP400GRW	78464A821
ISRG	INTUITIVE SURGICAL INC	1,759	$715K	0.0%	$406.63	$530.42	-23.3%	COM NEW	46120E602
COUR	COURSERA INC	17,789	$88,233	0.0%	$4.96	$7.72	-35.8%	COM	22266M104
VGT	VANGUARD WORLD FD	1,707	$215K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
CSX	CSX CORP	7,200	$335K	0.0%	$46.51	$31.31	+48.6%	COM	126408103
IWF	ISHARES TR	6,636	$831K	0.1%	$125.26	$118.25	+5.9%	RUS 1000 GRW ETF	464287614
PEN	PENUMBRA INC	2,250	$716K	0.0%	$318.34	$227.37	+40.0%	COM	70975L107
VTI	VANGUARD INDEX FDS	950	$356K	0.0%	$374.24	$315.88	+18.5%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	331	$245K	0.0%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	527	$205K	0.0%	$388.82	$328.79	+18.3%	COM	036752103
UNP	UNION PAC CORP	1,378	$375K	0.0%	$272.13	$244.85	+11.1%	COM	907818108