Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	57,066	$8.347M	3.6%	$154.17	0.0%	CL A	69608A108
MOS	MOSAIC CO NEW	224,939	$5.736M	2.5%	$27.87	0.0%	COM	61945C103
PDD	PDD HOLDINGS INC	33,024	$3.374M	1.5%	$102.18	—	SPONSORED ADS	722304102
NFLX	NETFLIX INC	34,797	$3.346M	1.4%	$83.84	0.0%	COM	64110L106
ORCL	ORACLE CORP	21,870	$3.217M	1.4%	$169.61	0.0%	COM	68389X105
SUNB	SUNBELT RENTALS HO-COM STK USD0.01 (DI)	9,725	$609K	0.3%	$62.66	—	COM	866966104
COST	COSTCO WHSL CORP NEW	50	$49,817	0.0%	$963.77	0.0%	COM	22160K105
HBR	CANARY CAPITAL GROUP LLX	865	$10,315	0.0%	$11.92	—	CANARY HBAR ETF	136945102

Increased Positions (13)

BKR BAKER HUGHES COMPANY 3.9%

Value $9.007M (+65.3%) Shares 147,542 (+23.3%) Est. Cost $48.99 Unrealized +14.5%

EW EDWARDS LIFESCIENCES CORP 3.5%

Value $8.16M (+14.6%) Shares 101,900 (+21.9%) Est. Cost $82.04 Unrealized -0.1%

AVGO BROADCOM INC 3.3%

Value $7.54M (-8.7%) Shares 24,362 (+2.2%) Est. Cost $356.52 Unrealized -6.3%

GOOG ALPHABET INC 5.1%

Value $11.81M (-5.4%) Shares 41,165 (+3.5%) Est. Cost $287.60 Unrealized +12.5%

META META PLATFORMS INC 4.5%

Value $10.48M (-5.1%) Shares 18,314 (+9.5%) Est. Cost $666.30 Unrealized -1.6%

COIN COINBASE GLOBAL INC 1.5%

Value $3.46M (-13.3%) Shares 19,815 (+12.3%) Est. Cost $287.32 Unrealized -30.2%

UBER UBER TECHNOLOGIES INC 2.8%

Value $6.459M (+7.9%) Shares 89,796 (+22.5%) Est. Cost $87.96 Unrealized -10.5%

ABBV ABBVIE INC 3.7%

Value $8.572M (+5.2%) Shares 39,416 (+10.5%) Est. Cost $227.07 Unrealized -2.0%

AMZN AMAZON COM INC 5.0%

Value $11.52M (-2.7%) Shares 55,297 (+7.8%) Est. Cost $228.65 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $6.984M (-4.3%) Shares 25,813 (+16.8%) Est. Cost $333.11 Unrealized -7.3%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value $7.792M (-2.8%) Shares 19,958 (+16.8%) Est. Cost $498.01 Unrealized -13.4%

GOOGL ALPHABET INC 0.4%

Value $923K (+28.2%) Shares 3,210 (+39.6%) Est. Cost $296.28 Unrealized +9.1%

JPM JPMORGAN CHASE & CO. 3.7%

Value $8.567M (-1.7%) Shares 29,121 (+7.6%) Est. Cost $309.67 Unrealized +0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	147,542 (+23.3%)	$9.007M (+65.3%)	3.9%	$48.99	+14.5%	CL A	05722G100
EW	EDWARDS LIFESCIENCES CORP	101,900 (+21.9%)	$8.16M (+14.6%)	3.5%	$82.04	-0.1%	COM	28176E108
AVGO	BROADCOM INC	24,362 (+2.2%)	$7.54M (-8.7%)	3.3%	$356.52	-6.3%	COM	11135F101
GOOG	ALPHABET INC	41,165 (+3.5%)	$11.81M (-5.4%)	5.1%	$287.60	+12.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	18,314 (+9.5%)	$10.48M (-5.1%)	4.5%	$666.30	-1.6%	CL A	30303M102
COIN	COINBASE GLOBAL INC	19,815 (+12.3%)	$3.46M (-13.3%)	1.5%	$287.32	-30.2%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	89,796 (+22.5%)	$6.459M (+7.9%)	2.8%	$87.96	-10.5%	COM	90353T100
ABBV	ABBVIE INC	39,416 (+10.5%)	$8.572M (+5.2%)	3.7%	$227.07	-2.0%	COM	00287Y109
AMZN	AMAZON COM INC	55,297 (+7.8%)	$11.52M (-2.7%)	5.0%	$228.65	-0.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	25,813 (+16.8%)	$6.984M (-4.3%)	3.0%	$333.11	-7.3%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	19,958 (+16.8%)	$7.792M (-2.8%)	3.4%	$498.01	-13.4%	CL A	22788C105
GOOGL	ALPHABET INC	3,210 (+39.6%)	$923K (+28.2%)	0.4%	$296.28	+9.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	29,121 (+7.6%)	$8.567M (-1.7%)	3.7%	$309.67	+0.6%	COM	46625H100

Exited Positions (23)

KWEB KRANESHARES TRUST 4.7%

Value $10.9M Shares 320,191 Est. Cost $34.05 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value $9.319M Shares 60,201 Est. Cost $154.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $8.368M Shares 39,073 Est. Cost $224.60 Unrealized -1.3%

ADBE ADOBE INC 2.1%

Value $4.905M Shares 14,015 Est. Cost $340.09 Unrealized -14.8%

SNPS SYNOPSYS INC 0.5%

Value $1.149M Shares 2,445 Est. Cost $444.23 Unrealized +6.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.027M Shares 3,600 Est. Cost $229.35 Unrealized +68.8%

SE SEA LTD 0.2%

Value $359K Shares 2,815 Est. Cost $127.51 Unrealized —

IUSG ISHARES TR 0.1%

Value $252K Shares 1,500 Est. Cost $167.92 Unrealized —

V VISA INC 0.0%

Value $43,859 Shares 125 Est. Cost $340.38 Unrealized -3.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $41,762 Shares 105 Est. Cost $442.56 Unrealized -20.2%

AME AMETEK INC 0.0%

Value $36,760 Shares 179 Est. Cost $194.36 Unrealized +14.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $34,389 Shares 110 Est. Cost $326.31 Unrealized -7.0%

AZN ASTRAZENECA PLC 0.0%

Value $33,098 Shares 360 Est. Cost $91.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $31,996 Shares 143 Est. Cost $225.29 Unrealized -9.6%

HON HONEYWELL INTL INC 0.0%

Value $31,218 Shares 160 Est. Cost $195.03 Unrealized +15.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $28,569 Shares 37 Est. Cost $678.68 Unrealized +13.3%

ABNB AIRBNB INC 0.0%

Value $23,073 Shares 170 Est. Cost $124.53 Unrealized +3.9%

BIO BIO RAD LABS INC 0.0%

Value $21,211 Shares 70 Est. Cost $312.04 Unrealized -4.2%

BRKR BRUKER CORP 0.0%

Value $16,726 Shares 355 Est. Cost $42.23 Unrealized +7.5%

ETSY ETSY INC 0.0%

Value $14,420 Shares 260 Est. Cost $61.02 Unrealized -8.5%

NKE NIKE INC 0.0%

Value $9,562 Shares 150 Est. Cost $64.91 Unrealized -1.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,944 Shares 40 Est. Cost $47.08 Unrealized +38.5%

BALL BALL CORP 0.0%

Value $213 Shares 4 Est. Cost $49.09 Unrealized +22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	320,191	$10.9M	4.7%	$34.05	—	—	500767306
XLV	SELECT SECTOR SPDR TR	60,201	$9.319M	4.0%	$154.80	—	—	81369Y209
AMD	ADVANCED MICRO DEVICES INC	39,073	$8.368M	3.6%	$224.60	-1.3%	—	007903107
ADBE	ADOBE INC	14,015	$4.905M	2.1%	$340.09	-14.8%	—	00724F101
SNPS	SYNOPSYS INC	2,445	$1.149M	0.5%	$444.23	+6.2%	—	871607107
MU	MICRON TECHNOLOGY INC	3,600	$1.027M	0.4%	$229.35	+68.8%	—	595112103
SE	SEA LTD	2,815	$359K	0.2%	$127.51	—	—	81141R100
IUSG	ISHARES TR	1,500	$252K	0.1%	$167.92	—	—	464287671
V	VISA INC	125	$43,859	0.0%	$340.38	-3.3%	—	92826C839
ALNY	ALNYLAM PHARMACEUTICALS INC	105	$41,762	0.0%	$442.56	-20.2%	—	02043Q107
AME	AMETEK INC	179	$36,760	0.0%	$194.36	+14.9%	—	031100100
CDNS	CADENCE DESIGN SYSTEM INC	110	$34,389	0.0%	$326.31	-7.0%	—	127387108
AZN	ASTRAZENECA PLC	360	$33,098	0.0%	$91.94	—	—	046353108
VRSK	VERISK ANALYTICS INC	143	$31,996	0.0%	$225.29	-9.6%	—	92345Y106
HON	HONEYWELL INTL INC	160	$31,218	0.0%	$195.03	+15.8%	—	438516106
REGN	REGENERON PHARMACEUTICALS	37	$28,569	0.0%	$678.68	+13.3%	—	75886F107
ABNB	AIRBNB INC	170	$23,073	0.0%	$124.53	+3.9%	—	009066101
BIO	BIO RAD LABS INC	70	$21,211	0.0%	$312.04	-4.2%	—	090572207
BRKR	BRUKER CORP	355	$16,726	0.0%	$42.23	+7.5%	—	116794108
ETSY	ETSY INC	260	$14,420	0.0%	$61.02	-8.5%	—	29786A106
NKE	NIKE INC	150	$9,562	0.0%	$64.91	-1.4%	—	654106103
SOLS	SOLSTICE ADVANCED MATLS INC	40	$1,944	0.0%	$47.08	+38.5%	—	83443Q103
BALL	BALL CORP	4	$213	0.0%	$49.09	+22.8%	—	058498106

Decreased Positions (16)

LLY ELI LILLY & CO 0.6%

Value $1.309M (-85.8%) Shares 1,423 (-83.4%) Est. Cost $955.55 Unrealized +9.6%

MSFT MICROSOFT CORP 3.2%

Value $7.49M (-37.3%) Shares 20,233 (-18.1%) Est. Cost $500.58 Unrealized -13.2%

MELI MERCADOLIBRE INC 0.3%

Value $711K (-83.6%) Shares 411 (-80.9%) Est. Cost $2100.46 Unrealized -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $10.3M (-23.8%) Shares 30,473 (-31.5%) Est. Cost $303.88 Unrealized —

ANET ARISTA NETWORKS INC 3.2%

Value $7.384M (-29.6%) Shares 60,139 (-24.9%) Est. Cost $137.66 Unrealized -1.9%

XOM EXXON MOBIL CORP 5.7%

Value $13.09M (+30.2%) Shares 77,170 (-7.6%) Est. Cost $115.49 Unrealized +20.1%

LMT LOCKHEED MARTIN CORP 3.0%

Value $6.932M (+23.3%) Shares 11,469 (-1.3%) Est. Cost $476.18 Unrealized +26.2%

NVDA NVIDIA CORPORATION 3.7%

Value $8.611M (-9.8%) Shares 49,381 (-3.6%) Est. Cost $186.13 Unrealized +0.3%

EBAY EBAY INC. 2.8%

Value $6.455M (-8.6%) Shares 70,910 (-12.5%) Est. Cost $86.37 Unrealized +3.4%

CAT CATERPILLAR INC 3.0%

Value $6.868M (+7.5%) Shares 9,695 (-13.0%) Est. Cost $555.50 Unrealized +23.2%

— RTX CORPORATION 3.6%

Value $8.405M (+3.7%) Shares 43,575 (-1.4%) Est. Cost $183.41 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $466K (-31.0%) Shares 5,000 (-40.8%) Est. Cost $80.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.2%

Value $7.375M (+2.9%) Shares 109,972 (-1.3%) Est. Cost $66.89 Unrealized +10.1%

BP BP PLC 0.2%

Value $463K (+11.1%) Shares 9,850 (-17.9%) Est. Cost $34.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.7%

Value $8.469M (+0.3%) Shares 24,537 (-14.7%) Est. Cost $288.43 Unrealized +19.0%

KLAC KLA CORP 3.5%

Value $8.21M (-0.0%) Shares 5,576 (-17.5%) Est. Cost $1171.91 Unrealized +24.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,423 (-83.4%)	$1.309M (-85.8%)	0.6%	$955.55	+9.6%	COM	532457108
MSFT	MICROSOFT CORP	20,233 (-18.1%)	$7.49M (-37.3%)	3.2%	$500.58	-13.2%	COM	594918104
MELI	MERCADOLIBRE INC	411 (-80.9%)	$711K (-83.6%)	0.3%	$2100.46	-1.6%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,473 (-31.5%)	$10.3M (-23.8%)	4.4%	$303.88	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	60,139 (-24.9%)	$7.384M (-29.6%)	3.2%	$137.66	-1.9%	COM SHS	040413205
XOM	EXXON MOBIL CORP	77,170 (-7.6%)	$13.09M (+30.2%)	5.7%	$115.49	+20.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	11,469 (-1.3%)	$6.932M (+23.3%)	3.0%	$476.18	+26.2%	COM	539830109
NVDA	NVIDIA CORPORATION	49,381 (-3.6%)	$8.611M (-9.8%)	3.7%	$186.13	+0.3%	COM	67066G104
EBAY	EBAY INC.	70,910 (-12.5%)	$6.455M (-8.6%)	2.8%	$86.37	+3.4%	COM	278642103
CAT	CATERPILLAR INC	9,695 (-13.0%)	$6.868M (+7.5%)	3.0%	$555.50	+23.2%	COM	149123101
—	RTX CORPORATION	43,575 (-1.4%)	$8.405M (+3.7%)	3.6%	$183.41	—	COM	75513E105
RIO	RIO TINTO PLC	5,000 (-40.8%)	$466K (-31.0%)	0.2%	$80.00	—	SPONSORED ADR	767204100
IBKR	INTERACTIVE BROKERS GROUP IN	109,972 (-1.3%)	$7.375M (+2.9%)	3.2%	$66.89	+10.1%	COM CL A	45841N107
BP	BP PLC	9,850 (-17.9%)	$463K (+11.1%)	0.2%	$34.73	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	24,537 (-14.7%)	$8.469M (+0.3%)	3.7%	$288.43	+19.0%	COM	502431109
KLAC	KLA CORP	5,576 (-17.5%)	$8.21M (-0.0%)	3.5%	$1171.91	+24.8%	COM NEW	482480100

Unchanged Positions (14)

JNJ JOHNSON & JOHNSON 0.3%

Value $780K Shares 3,192 Est. Cost $197.01 Unrealized +15.7%

CRM SALESFORCE INC 0.1%

Value $227K Shares 1,215 Est. Cost $248.17 Unrealized -13.1%

DIS DISNEY WALT CO 0.2%

Value $393K Shares 4,080 Est. Cost $109.53 Unrealized -0.1%

DEO DIAGEO PLC 0.1%

Value $313K Shares 4,200 Est. Cost $86.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $141K Shares 3,664 Est. Cost $49.64 Unrealized —

IYM ISHARES TR 0.1%

Value $264K Shares 1,500 Est. Cost $153.86 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $208K Shares 1,050 Est. Cost $212.34 Unrealized -2.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $283K Shares 435 Est. Cost $681.84 Unrealized —

AAPL APPLE INC 0.1%

Value $125K Shares 491 Est. Cost $268.34 Unrealized -2.1%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $32,310 Shares 325 Est. Cost $125.49 Unrealized +7.9%

IJK ISHARES TR 0.1%

Value $141K Shares 1,400 Est. Cost $96.92 Unrealized —

IXJ ISHARES TR 0.0%

Value $88,452 Shares 945 Est. Cost $97.34 Unrealized —

TSLA TESLA INC 0.0%

Value $11,153 Shares 30 Est. Cost $443.29 Unrealized -3.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8,880 Shares 41 Est. Cost $264.22 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	3,192	$780K	0.3%	$197.01	+15.7%	COM	478160104
CRM	SALESFORCE INC	1,215	$227K	0.1%	$248.17	-13.1%	COM	79466L302
DIS	DISNEY WALT CO	4,080	$393K	0.2%	$109.53	-0.1%	COM	254687106
DEO	DIAGEO PLC	4,200	$313K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
IBIT	ISHARES BITCOIN TRUST ETF	3,664	$141K	0.1%	$49.64	—	SHS BEN INT	46438F101
IYM	ISHARES TR	1,500	$264K	0.1%	$153.86	—	U.S. BAS MTL ETF	464287838
PGR	PROGRESSIVE CORP	1,050	$208K	0.1%	$212.34	-2.7%	COM	743315103
SPY	SPDR S&P 500 ETF TR	435	$283K	0.1%	$681.84	—	TR UNIT	78462F103
AAPL	APPLE INC	491	$125K	0.1%	$268.34	-2.1%	COM	037833100
TMDX	TRANSMEDICS GROUP INC	325	$32,310	0.0%	$125.49	+7.9%	COM	89377M109
IJK	ISHARES TR	1,400	$141K	0.1%	$96.92	—	S&P MC 400GR ETF	464287606
IXJ	ISHARES TR	945	$88,452	0.0%	$97.34	—	GLOB HLTHCRE ETF	464287325
TSLA	TESLA INC	30	$11,153	0.0%	$443.29	-3.9%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	41	$8,880	0.0%	$264.22	-9.0%	COM	363576109