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

EW EDWARDS LIFESCIENCES CORP 3.5%

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

AVGO BROADCOM INC 3.3%

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

GOOG ALPHABET INC 5.1%

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

META META PLATFORMS INC 4.5%

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

COIN COINBASE GLOBAL INC 1.5%

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

UBER UBER TECHNOLOGIES INC 2.8%

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

ABBV ABBVIE INC 3.7%

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

AMZN AMAZON COM INC 5.0%

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

UNH UNITEDHEALTH GROUP INC 3.0%

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

CRWD CROWDSTRIKE HLDGS INC 3.4%

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

GOOGL ALPHABET INC 0.4%

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

JPM JPMORGAN CHASE & CO. 3.7%

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

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

Exited Positions (23)

KWEB KRANESHARES TRUST 4.7%

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

XLV SELECT SECTOR SPDR TR 4.0%

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

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $8.368M Shares 39,073 Est. Cost — Unrealized —

ADBE ADOBE INC 2.1%

Value $4.905M Shares 14,015 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $1.149M Shares 2,445 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.027M Shares 3,600 Est. Cost — Unrealized —

SE SEA LTD 0.2%

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

IUSG ISHARES TR 0.1%

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

V VISA INC 0.0%

Value $43,859 Shares 125 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $41,762 Shares 105 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $36,760 Shares 179 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $34,389 Shares 110 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

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

VRSK VERISK ANALYTICS INC 0.0%

Value $31,996 Shares 143 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $31,218 Shares 160 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $28,569 Shares 37 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $23,073 Shares 170 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $21,211 Shares 70 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $16,726 Shares 355 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $14,420 Shares 260 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $9,562 Shares 150 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,944 Shares 40 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $213 Shares 4 Est. Cost — Unrealized —

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

Decreased Positions (16)

LLY ELI LILLY & CO 0.6%

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

MSFT MICROSOFT CORP 3.2%

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

MELI MERCADOLIBRE INC 0.3%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

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

ANET ARISTA NETWORKS INC 3.2%

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

XOM EXXON MOBIL CORP 5.7%

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

LMT LOCKHEED MARTIN CORP 3.0%

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

NVDA NVIDIA CORPORATION 3.7%

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

EBAY EBAY INC. 2.8%

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

CAT CATERPILLAR INC 3.0%

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

— RTX CORPORATION 3.6%

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

RIO RIO TINTO PLC 0.2%

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

IBKR INTERACTIVE BROKERS GROUP IN 3.2%

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

BP BP PLC 0.2%

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

LHX L3HARRIS TECHNOLOGIES INC 3.7%

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

KLAC KLA CORP 3.5%

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

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

Unchanged Positions (14)

JNJ JOHNSON & JOHNSON 0.3%

Value $780K Shares 3,192 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $227K Shares 1,215 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $393K Shares 4,080 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.1%

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

IBIT ISHARES BITCOIN TRUST ETF 0.1%

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

IYM ISHARES TR 0.1%

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

PGR PROGRESSIVE CORP 0.1%

Value $208K Shares 1,050 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

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

AAPL APPLE INC 0.1%

Value $125K Shares 491 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $32,310 Shares 325 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

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

IXJ ISHARES TR 0.0%

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

TSLA TESLA INC 0.0%

Value $11,153 Shares 30 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8,880 Shares 41 Est. Cost — Unrealized —

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