Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	52,025	$4.21M	1.4%	$80.93	—	ORDINARY SHARES	G39387108
EXTR	EXTREME NETWORKS INC	116,015	$3.766M	1.3%	$32.46	—	COM	30226D106
WOLF	WOLFSPEED INC	53,110	$2.699M	0.9%	$50.82	—	COMMON STOCK	97785W106
PLAB	PHOTRONICS INC	51,800	$1.667M	0.6%	$32.17	—	COM	719405102
FATN	FATPIPE INC UT	210,450	$1.344M	0.5%	$6.39	—	COM	311921100
HIMX	HIMAX TECHNOLOGIES INC	71,200	$1.076M	0.4%	$15.11	—	SPONSORED ADR	43289P106
AMBA	AMBARELLA INC	8,000	$664K	0.2%	$82.98	—	SHS	G037AX101
FBT	FIRST TR EXCHANGE-TRADED FD	1,850	$459K	0.2%	$248.35	—	NY ARCA BIOTECH	33733E203
RWR	SPDR SERIES TRUST	2,250	$353K	0.1%	$156.74	—	ST STR DOW REIT	78464A607
PANW	PALO ALTO NETWORKS INC	1,029	$348K	0.1%	$338.06	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	400	$304K	0.1%	$760.10	—	CL A	22788C105
GOOG	ALPHABET INC	684	$243K	0.1%	$354.81	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	610	$215K	0.1%	$352.73	—	COM	437076102

Increased Positions (16)

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $5.38M (+224.5%) Shares 18,110 (+3.4%) Est. Cost $80.92 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 1.1%

Value $3.26M (+166.5%) Shares 186,551 (+24.2%) Est. Cost $9.20 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $8.589M (+19.6%) Shares 35,829 (+2.9%) Est. Cost $226.78 Unrealized —

IBRX IMMUNITYBIO INC 0.3%

Value $1.026M (+153.4%) Shares 118,860 (+114.4%) Est. Cost $7.35 Unrealized —

CRM SALESFORCE INC 1.4%

Value $4.069M (-10.8%) Shares 26,214 (+7.3%) Est. Cost $234.17 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $2.333M (+22.9%) Shares 40,702 (+2.7%) Est. Cost $48.58 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.8%

Value $2.34M (+18.8%) Shares 130,796 (+3.8%) Est. Cost $23.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $625K (+63.8%) Shares 10,476 (+73.3%) Est. Cost $56.24 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.907M (+6.3%) Shares 10,540 (+5.1%) Est. Cost $501.99 Unrealized —

BA BOEING CO 0.4%

Value $1.054M (+16.1%) Shares 4,883 (+4.3%) Est. Cost $221.55 Unrealized —

FIG FIGMA INC 0.6%

Value $1.875M (-5.8%) Shares 104,426 (+10.1%) Est. Cost $49.61 Unrealized —

VST VISTRA CORP 0.2%

Value $659K (+11.6%) Shares 4,050 (+1.3%) Est. Cost $197.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.956M (+1.3%) Shares 3,146 (+6.8%) Est. Cost $956.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $455K (-5.6%) Shares 900 (+12.5%) Est. Cost $454.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $314K (+5.8%) Shares 633 (+1.6%) Est. Cost $486.58 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $399K (-0.6%) Shares 4,468 (+3.4%) Est. Cost $75.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	18,110 (+3.4%)	$5.38M (+224.5%)	1.8%	$80.92	—	COM	573874104
NVTS	NAVITAS SEMICONDUCTOR CORP	186,551 (+24.2%)	$3.26M (+166.5%)	1.1%	$9.20	—	COM	63942X106
AMZN	AMAZON COM INC	35,829 (+2.9%)	$8.589M (+19.6%)	2.9%	$226.78	—	COM	023135106
IBRX	IMMUNITYBIO INC	118,860 (+114.4%)	$1.026M (+153.4%)	0.3%	$7.35	—	COM	45256X103
CRM	SALESFORCE INC	26,214 (+7.3%)	$4.069M (-10.8%)	1.4%	$234.17	—	COM	79466L302
BAC	BANK OF AMER CORP	40,702 (+2.7%)	$2.333M (+22.9%)	0.8%	$48.58	—	COM	060505104
SOFI	SOFI TECHNOLOGIES INC	130,796 (+3.8%)	$2.34M (+18.8%)	0.8%	$23.62	—	COM	83406F102
VWO	VANGUARD INTL EQUITY INDEX F	10,476 (+73.3%)	$625K (+63.8%)	0.2%	$56.24	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	10,540 (+5.1%)	$3.907M (+6.3%)	1.3%	$501.99	—	COM	594918104
BA	BOEING CO	4,883 (+4.3%)	$1.054M (+16.1%)	0.4%	$221.55	—	COM	097023105
FIG	FIGMA INC	104,426 (+10.1%)	$1.875M (-5.8%)	0.6%	$49.61	—	CLASS A COM STK	316841105
VST	VISTRA CORP	4,050 (+1.3%)	$659K (+11.6%)	0.2%	$197.25	—	COM	92840M102
COST	COSTCO WHOLESALE CORPORATION	3,146 (+6.8%)	$2.956M (+1.3%)	1.0%	$956.07	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	900 (+12.5%)	$455K (-5.6%)	0.2%	$454.47	—	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	633 (+1.6%)	$314K (+5.8%)	0.1%	$486.58	—	CL B NEW	084670702
OKE	ONEOK INC NEW	4,468 (+3.4%)	$399K (-0.6%)	0.1%	$75.53	—	COM	682680103

Exited Positions (15)

TTD THE TRADE DESK INC 0.5%

Value $1.528M Shares 67,452 Est. Cost $44.52 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $702K Shares 6,951 Est. Cost $122.24 Unrealized —

NKE NIKE INC 0.2%

Value $574K Shares 11,010 Est. Cost $73.79 Unrealized —

MRNA MODERNA INC 0.2%

Value $461K Shares 9,350 Est. Cost $27.17 Unrealized —

HLN HALEON PLC 0.2%

Value $456K Shares 45,434 Est. Cost $8.97 Unrealized —

FIGS FIGS INC 0.2%

Value $447K Shares 2,250 Est. Cost $11.21 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $399K Shares 5,330 Est. Cost $113.48 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $337K Shares 3,427 Est. Cost $96.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $317K Shares 2,100 Est. Cost $158.04 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $299K Shares 12,846 Est. Cost $65.20 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $269K Shares 9,435 Est. Cost $33.16 Unrealized —

DOX AMDOCS LTD 0.1%

Value $242K Shares 3,755 Est. Cost $85.57 Unrealized —

PATH UIPATH INC 0.0%

Value $137K Shares 12,310 Est. Cost $12.37 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $37,627 Shares 17,025 Est. Cost $2.21 Unrealized —

BCAB BIOATLA INC 0.0%

Value $2,362 Shares 15,687 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	67,452	$1.528M	0.5%	$44.52	—	—	88339J105
CLX	CLOROX CO DEL	6,951	$702K	0.2%	$122.24	—	—	189054109
NKE	NIKE INC	11,010	$574K	0.2%	$73.79	—	—	654106103
MRNA	MODERNA INC	9,350	$461K	0.2%	$27.17	—	—	60770K107
HLN	HALEON PLC	45,434	$456K	0.2%	$8.97	—	—	405552100
FIGS	FIGS INC	2,250	$447K	0.2%	$11.21	—	—	30260D103
CRWV	COREWEAVE INC	5,330	$399K	0.1%	$113.48	—	—	21873S108
NBIS	NEBIUS GROUP N.V.	3,427	$337K	0.1%	$96.40	—	—	N97284108
LYV	LIVE NATION ENTERTAINMENT IN	2,100	$317K	0.1%	$158.04	—	—	538034109
DOCS	DOXIMITY INC	12,846	$299K	0.1%	$65.20	—	—	26622P107
CMCSA	COMCAST CORP NEW	9,435	$269K	0.1%	$33.16	—	—	20030N101
DOX	AMDOCS LTD	3,755	$242K	0.1%	$85.57	—	—	G02602103
PATH	UIPATH INC	12,310	$137K	0.0%	$12.37	—	—	90364P105
SPRO	SPERO THERAPEUTICS INC	17,025	$37,627	0.0%	$2.21	—	—	84833T103
BCAB	BIOATLA INC	15,687	$2,362	0.0%	$0.48	—	—	09077B104

Decreased Positions (48)

QCOM QUALCOMM INC 27.0%

Value $79.43M (+40.8%) Shares 426,198 (-3.8%) Est. Cost $157.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 10.1%

Value $29.66M (+92.1%) Shares 51,296 (-33.2%) Est. Cost $161.38 Unrealized —

SHOP SHOPIFY INC 1.4%

Value $4.243M (-38.0%) Shares 37,093 (-37.4%) Est. Cost $135.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $967K (-70.8%) Shares 22,780 (-56.8%) Est. Cost $102.28 Unrealized —

PFE PFIZER INC 2.5%

Value $7.34M (-21.5%) Shares 304,431 (-8.5%) Est. Cost $24.64 Unrealized —

FAS DIREXION SHARES ETF TRUST 3.1%

Value $9.236M (+25.2%) Shares 62,385 (-2.9%) Est. Cost $177.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.811M (-48.6%) Shares 15,415 (-37.9%) Est. Cost $162.07 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.5%

Value $1.362M (-48.5%) Shares 52,690 (-49.2%) Est. Cost $25.61 Unrealized —

ORCL ORACLE CORP 2.7%

Value $7.812M (-8.6%) Shares 53,400 (-10.8%) Est. Cost $254.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.431M (-32.8%) Shares 33,457 (-21.6%) Est. Cost $42.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $971K (+249.5%) Shares 837 (-1.4%) Est. Cost $229.35 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value $2.644M (+31.1%) Shares 55,006 (-1.4%) Est. Cost $46.56 Unrealized —

TEM TEMPUS AI INC 0.3%

Value $1.021M (-37.9%) Shares 17,877 (-52.2%) Est. Cost $70.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $641K (-48.3%) Shares 1,735 (-54.8%) Est. Cost $267.49 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%

Value $1.681M (+49.3%) Shares 170,560 (-2.9%) Est. Cost $6.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $419K (-56.9%) Shares 1,004 (-72.5%) Est. Cost $337.21 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.3%

Value $740K (+132.9%) Shares 66,456 (-1.0%) Est. Cost $5.38 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $1.222M (+49.4%) Shares 4,830 (-11.0%) Est. Cost $220.14 Unrealized —

XYZ BLOCK INC 0.2%

Value $482K (-36.2%) Shares 6,320 (-50.7%) Est. Cost $74.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.717M (-13.5%) Shares 23,422 (-16.4%) Est. Cost $93.52 Unrealized —

WTI W & T OFFSHORE INC 0.1%

Value $271K (-49.0%) Shares 83,755 (-43.6%) Est. Cost $1.78 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $1.145M (+29.2%) Shares 38,780 (-5.1%) Est. Cost $47.75 Unrealized —

VCEL VERICEL CORP 0.6%

Value $1.675M (+17.8%) Shares 38,308 (-14.3%) Est. Cost $35.91 Unrealized —

AAPL APPLE INC 0.8%

Value $2.476M (+9.6%) Shares 8,595 (-5.2%) Est. Cost $226.60 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $681K (+39.6%) Shares 3,835 (-2.5%) Est. Cost $99.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $953K (-16.8%) Shares 8,011 (-21.5%) Est. Cost $77.08 Unrealized —

T AT&T INC 0.1%

Value $286K (-37.0%) Shares 13,704 (-13.7%) Est. Cost $28.07 Unrealized —

U UNITY SOFTWARE INC 0.6%

Value $1.875M (+8.4%) Shares 65,713 (-16.5%) Est. Cost $37.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $431K (-20.5%) Shares 6,049 (-40.8%) Est. Cost $58.32 Unrealized —

IVV ISHARES TR 0.3%

Value $969K (+13.0%) Shares 1,292 (-2.9%) Est. Cost $669.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $983K (+10.2%) Shares 3,530 (-5.4%) Est. Cost $259.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $295K (+39.2%) Shares 629 (-2.5%) Est. Cost $328.45 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $2.284M (-3.0%) Shares 30,243 (-6.5%) Est. Cost $57.82 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $330K (+25.7%) Shares 2,410 (-19.9%) Est. Cost $96.17 Unrealized —

TWLO TWILIO INC 0.2%

Value $705K (-8.6%) Shares 3,500 (-43.9%) Est. Cost $112.58 Unrealized —

IWR ISHARES TR 0.2%

Value $580K (+10.7%) Shares 5,258 (-3.7%) Est. Cost $96.56 Unrealized —

LODE COMSTOCK INC 0.0%

Value $146K (+31.6%) Shares 34,886 (-4.7%) Est. Cost $3.27 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $292K (-9.1%) Shares 16,915 (-23.1%) Est. Cost $16.32 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $423K (-5.8%) Shares 5,460 (-16.8%) Est. Cost $180.93 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $533K (+4.1%) Shares 5,430 (-1.8%) Est. Cost $137.17 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $235K (-7.1%) Shares 2,830 (-19.8%) Est. Cost $55.75 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $410K (+4.3%) Shares 1,147 (-18.0%) Est. Cost $230.16 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $396K (-3.1%) Shares 61,950 (-3.3%) Est. Cost $14.39 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $214K (-5.5%) Shares 1,406 (-2.1%) Est. Cost $132.28 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $322K (-3.6%) Shares 3,100 (-34.2%) Est. Cost $67.82 Unrealized —

META META PLATFORMS INC 0.1%

Value $389K (-1.7%) Shares 700 (-1.4%) Est. Cost $741.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value $344K (-1.0%) Shares 914 (-20.4%) Est. Cost $306.71 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $380K (+0.2%) Shares 3,900 (-4.9%) Est. Cost $93.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	426,198 (-3.8%)	$79.43M (+40.8%)	27.0%	$157.20	—	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	51,296 (-33.2%)	$29.66M (+92.1%)	10.1%	$161.38	—	COM	007903107
SHOP	SHOPIFY INC	37,093 (-37.4%)	$4.243M (-38.0%)	1.4%	$135.57	—	CL A SUB VTG SHS	82509L107
BSX	BOSTON SCIENTIFIC CORP	22,780 (-56.8%)	$967K (-70.8%)	0.3%	$102.28	—	COM	101137107
PFE	PFIZER INC	304,431 (-8.5%)	$7.34M (-21.5%)	2.5%	$24.64	—	COM	717081103
FAS	DIREXION SHARES ETF TRUST	62,385 (-2.9%)	$9.236M (+25.2%)	3.1%	$177.90	—	DAILY FINANCIAL	25459Y694
PLTR	PALANTIR TECHNOLOGIES INC	15,415 (-37.9%)	$1.811M (-48.6%)	0.6%	$162.07	—	CL A	69608A108
SCMB	SCHWAB STRATEGIC TR	52,690 (-49.2%)	$1.362M (-48.5%)	0.5%	$25.61	—	MUN BD ETF	808524649
ORCL	ORACLE CORP	53,400 (-10.8%)	$7.812M (-8.6%)	2.7%	$254.17	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	33,457 (-21.6%)	$1.431M (-32.8%)	0.5%	$42.49	—	COM	92343V104
MU	MICRON TECHNOLOGY INC	837 (-1.4%)	$971K (+249.5%)	0.3%	$229.35	—	COM	595112103
NVO	NOVO-NORDISK A S	55,006 (-1.4%)	$2.644M (+31.1%)	0.9%	$46.56	—	ADR	670100205
TEM	TEMPUS AI INC	17,877 (-52.2%)	$1.021M (-37.9%)	0.3%	$70.04	—	CL A	88023B103
MAR	MARRIOTT INTL INC NEW	1,735 (-54.8%)	$641K (-48.3%)	0.2%	$267.49	—	CL A	571903202
SHLS	SHOALS TECHNOLOGIES GROUP IN	170,560 (-2.9%)	$1.681M (+49.3%)	0.6%	$6.15	—	CL A	82489W107
UNH	UNITEDHEALTH GROUP INC	1,004 (-72.5%)	$419K (-56.9%)	0.1%	$337.21	—	COM	91324P102
CADL	CANDEL THERAPEUTICS INC	66,456 (-1.0%)	$740K (+132.9%)	0.3%	$5.38	—	COM	137404109
SNOW	SNOWFLAKE INC	4,830 (-11.0%)	$1.222M (+49.4%)	0.4%	$220.14	—	COM SHS	833445109
XYZ	BLOCK INC	6,320 (-50.7%)	$482K (-36.2%)	0.2%	$74.07	—	CL A	852234103
UBER	UBER TECHNOLOGIES INC	23,422 (-16.4%)	$1.717M (-13.5%)	0.6%	$93.52	—	COM	90353T100
WTI	W & T OFFSHORE INC	83,755 (-43.6%)	$271K (-49.0%)	0.1%	$1.78	—	COM	92922P106
SMCI	SUPER MICRO COMPUTER INC	38,780 (-5.1%)	$1.145M (+29.2%)	0.4%	$47.75	—	COM NEW	86800U302
VCEL	VERICEL CORP	38,308 (-14.3%)	$1.675M (+17.8%)	0.6%	$35.91	—	COM	92346J108
AAPL	APPLE INC	8,595 (-5.2%)	$2.476M (+9.6%)	0.8%	$226.60	—	COM	037833100
ILMN	ILLUMINA INC	3,835 (-2.5%)	$681K (+39.6%)	0.2%	$99.18	—	COM	452327109
AKAM	AKAMAI TECHNOLOGIES INC	8,011 (-21.5%)	$953K (-16.8%)	0.3%	$77.08	—	COM	00971T101
T	AT&T INC	13,704 (-13.7%)	$286K (-37.0%)	0.1%	$28.07	—	COM	00206R102
U	UNITY SOFTWARE INC	65,713 (-16.5%)	$1.875M (+8.4%)	0.6%	$37.08	—	COM	91332U101
VEA	VANGUARD TAX-MANAGED FDS	6,049 (-40.8%)	$431K (-20.5%)	0.1%	$58.32	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,292 (-2.9%)	$969K (+13.0%)	0.3%	$669.30	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	3,530 (-5.4%)	$983K (+10.2%)	0.3%	$259.55	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	629 (-2.5%)	$295K (+39.2%)	0.1%	$328.45	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	30,243 (-6.5%)	$2.284M (-3.0%)	0.8%	$57.82	—	COM	969457100
UAL	UNITED AIRLS HLDGS INC	2,410 (-19.9%)	$330K (+25.7%)	0.1%	$96.17	—	COM	910047109
TWLO	TWILIO INC	3,500 (-43.9%)	$705K (-8.6%)	0.2%	$112.58	—	CL A	90138F102
IWR	ISHARES TR	5,258 (-3.7%)	$580K (+10.7%)	0.2%	$96.56	—	RUS MID CAP ETF	464287499
LODE	COMSTOCK INC	34,886 (-4.7%)	$146K (+31.6%)	0.0%	$3.27	—	COM SHS	205750409
RIVN	RIVIAN AUTOMOTIVE INC	16,915 (-23.1%)	$292K (-9.1%)	0.1%	$16.32	—	COM CL A	76954A103
TEAM	ATLASSIAN CORPORATION	5,460 (-16.8%)	$423K (-5.8%)	0.1%	$180.93	—	CL A	049468101
PAYX	PAYCHEX INC	5,430 (-1.8%)	$533K (+4.1%)	0.2%	$137.17	—	COM	704326107
BHP	BHP BILLITON LIMITED	2,830 (-19.8%)	$235K (-7.1%)	0.1%	$55.75	—	SPONSORED ADS	088606108
GOOGL	ALPHABET INC	1,147 (-18.0%)	$410K (+4.3%)	0.1%	$230.16	—	CAP STK CL A	02079K305
SOUN	SOUNDHOUND AI INC	61,950 (-3.3%)	$396K (-3.1%)	0.1%	$14.39	—	CLASS A COM	836100107
TJX	TJX COS INC NEW	1,406 (-2.1%)	$214K (-5.5%)	0.1%	$132.28	—	COM	872540109
CVS	CVS HEALTH CORP	3,100 (-34.2%)	$322K (-3.6%)	0.1%	$67.82	—	COM	126650100
META	META PLATFORMS INC	700 (-1.4%)	$389K (-1.7%)	0.1%	$741.01	—	CL A	30303M102
AVGO	BROADCOM INC	914 (-20.4%)	$344K (-1.0%)	0.1%	$306.71	—	COM	11135F101
CHD	CHURCH & DWIGHT CO INC	3,900 (-4.9%)	$380K (+0.2%)	0.1%	$93.26	—	COM	171340102

Unchanged Positions (31)

LRCX LAM RESEARCH CORP 2.6%

Value $7.658M Shares 17,900 Est. Cost $105.52 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $6.34M Shares 5,248 Est. Cost $742.24 Unrealized —

NOW SERVICENOW INC 5.6%

Value $16.38M Shares 167,880 Est. Cost $175.05 Unrealized —

AXP AMERICAN EXPRESS CO 3.4%

Value $10.05M Shares 29,747 Est. Cost $316.55 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.453M Shares 17,429 Est. Cost $174.29 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value $1.178M Shares 70,669 Est. Cost $13.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $2.335M Shares 4,710 Est. Cost $417.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.518M Shares 2,034 Est. Cost $671.23 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $725K Shares 986 Est. Cost $606.46 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.075M Shares 4,254 Est. Cost $201.95 Unrealized —

ASML ASML HLDG NV 0.1%

Value $412K Shares 210 Est. Cost $968.09 Unrealized —

V VISA INC 0.3%

Value $824K Shares 2,400 Est. Cost $344.81 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value $3.784M Shares 16,915 Est. Cost $212.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $322K Shares 826 Est. Cost $308.14 Unrealized —

ETN EATON CORP PLC 0.2%

Value $465K Shares 1,100 Est. Cost $362.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $461K Shares 4,200 Est. Cost $125.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $410K Shares 3,012 Est. Cost $140.80 Unrealized —

IWM ISHARES TR 0.1%

Value $288K Shares 959 Est. Cost $246.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $1.006M Shares 4,905 Est. Cost $203.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $267K Shares 800 Est. Cost $265.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $228K Shares 692 Est. Cost $297.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $276K Shares 3,800 Est. Cost $61.15 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $318K Shares 4,102 Est. Cost $57.76 Unrealized —

KO COCA COLA CO 0.1%

Value $238K Shares 2,900 Est. Cost $67.92 Unrealized —

FUL FULLER H B CO 0.2%

Value $493K Shares 8,400 Est. Cost $59.56 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $676K Shares 4,625 Est. Cost $152.88 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $323K Shares 1,700 Est. Cost $166.87 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $243K Shares 6,900 Est. Cost $49.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $214K Shares 800 Est. Cost $273.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $207K Shares 5,600 Est. Cost $38.63 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $851K Shares 9,181 Est. Cost $94.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	17,900	$7.658M	2.6%	$105.52	—	COM NEW	512807306
LLY	ELI LILLY & CO	5,248	$6.34M	2.2%	$742.24	—	COM	532457108
NOW	SERVICENOW INC	167,880	$16.38M	5.6%	$175.05	—	COM	81762P102
AXP	AMERICAN EXPRESS CO	29,747	$10.05M	3.4%	$316.55	—	COM	025816109
NVDA	NVIDIA CORPORATION	17,429	$3.453M	1.2%	$174.29	—	COM	67066G104
NTLA	INTELLIA THERAPEUTICS INC	70,669	$1.178M	0.4%	$13.12	—	COM	45826J105
VRTX	VERTEX PHARMACEUTICALS INC	4,710	$2.335M	0.8%	$417.92	—	COM	92532F100
SPY	STATE STR SPDR S&P 500 ETF T	2,034	$1.518M	0.5%	$671.23	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	986	$725K	0.2%	$606.46	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	4,254	$1.075M	0.4%	$201.95	—	COM	00287Y109
ASML	ASML HLDG NV	210	$412K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
V	VISA INC	2,400	$824K	0.3%	$344.81	—	COM CL A	92826C839
WM	WASTE MGMT INC DEL	16,915	$3.784M	1.3%	$212.55	—	COM	94106L109
ELV	ELEVANCE HEALTH INC FORMERLY	826	$322K	0.1%	$308.14	—	COM	036752103
ETN	EATON CORP PLC	1,100	$465K	0.2%	$362.83	—	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	4,200	$461K	0.2%	$125.05	—	COM	494368103
PEP	PEPSICO INC	3,012	$410K	0.1%	$140.80	—	COM	713448108
IWM	ISHARES TR	959	$288K	0.1%	$246.11	—	RUSSELL 2000 ETF	464287655
DRI	DARDEN RESTAURANTS INC	4,905	$1.006M	0.3%	$203.79	—	COM	237194105
TRV	TRAVELERS COMPANIES INC	800	$267K	0.1%	$265.92	—	COM	89417E109
JPM	JPMORGAN CHASE & CO	692	$228K	0.1%	$297.03	—	COM	46625H100
MO	ALTRIA GROUP INC	3,800	$276K	0.1%	$61.15	—	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	4,102	$318K	0.1%	$57.76	—	COM	039483102
KO	COCA COLA CO	2,900	$238K	0.1%	$67.92	—	COM	191216100
FUL	FULLER H B CO	8,400	$493K	0.2%	$59.56	—	COM	359694106
PG	PROCTER & GAMBLE CO	4,625	$676K	0.2%	$152.88	—	COM	742718109
BWXT	BWX TECHNOLOGIES INC	1,700	$323K	0.1%	$166.87	—	COM	05605H100
GIS	GENERAL MILLS INC	6,900	$243K	0.1%	$49.46	—	COM	370334104
ITW	ILLINOIS TOOL WKS INC	800	$214K	0.1%	$273.24	—	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	5,600	$207K	0.1%	$38.63	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	9,181	$851K	0.3%	$94.54	—	COM	808513105