Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	84,921	$8.431M	3.1%	$99.28	—	COM	81762P102
RDDT	REDDIT INC	31,901	$5.537M	2.1%	$173.58	—	CL A	75734B100
SPCX	SPACE EXPLORATION TECHN CORP	215	$36,704	0.0%	$170.72	—	COM	84615Q103
—	BLACKROCK SCIENCE & TECHNOLO	420	$21,498	0.0%	$51.19	—	SHS	09258G104
SPGI	S&P GLOBAL INC	32	$13,015	0.0%	$406.72	—	COM	78409V104

Increased Positions (15)

KLAC KLA CORP 4.7%

Value $12.6M (+53.5%) Shares 41,783 (+649.3%) Est. Cost $417.78 Unrealized —

ORCL ORACLE CORP 2.6%

Value $7.012M (+117.9%) Shares 47,844 (+118.8%) Est. Cost $157.09 Unrealized —

NFLX NETFLIX INC 2.4%

Value $6.386M (+90.9%) Shares 89,435 (+157.0%) Est. Cost $76.24 Unrealized —

AVGO BROADCOM INC 3.7%

Value $9.88M (+31.0%) Shares 26,163 (+7.4%) Est. Cost $357.97 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $13.48M (+17.0%) Shares 56,550 (+2.3%) Est. Cost $228.86 Unrealized —

XOM EXXON MOBIL CORP 4.1%

Value $11.17M (-14.7%) Shares 81,687 (+5.9%) Est. Cost $116.66 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $8.971M (+19.8%) Shares 24,053 (+18.9%) Est. Cost $480.32 Unrealized —

JPM JPMORGAN CHASE & CO. 3.7%

Value $9.992M (+16.6%) Shares 30,527 (+4.8%) Est. Cost $310.48 Unrealized —

BKR BAKER HUGHES COMPANY 3.8%

Value $10.16M (+12.8%) Shares 183,158 (+24.1%) Est. Cost $50.25 Unrealized —

MOS MOSAIC CO NEW 2.5%

Value $6.779M (+18.2%) Shares 319,916 (+42.2%) Est. Cost $25.89 Unrealized —

COIN COINBASE GLOBAL INC 1.7%

Value $4.451M (+28.7%) Shares 30,448 (+53.7%) Est. Cost $238.03 Unrealized —

CRM SALESFORCE INC 0.1%

Value $376K (+65.8%) Shares 2,400 (+97.5%) Est. Cost $203.01 Unrealized —

— RTX CORPORATION 3.1%

Value $8.448M (+0.5%) Shares 44,534 (+2.2%) Est. Cost $183.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value $8.488M (+0.2%) Shares 29,214 (+19.1%) Est. Cost $288.77 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $404K (+2.8%) Shares 4,200 (+2.9%) Est. Cost $109.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	41,783 (+649.3%)	$12.6M (+53.5%)	4.7%	$417.78	—	COM NEW	482480100
ORCL	ORACLE CORP	47,844 (+118.8%)	$7.012M (+117.9%)	2.6%	$157.09	—	COM	68389X105
NFLX	NETFLIX INC	89,435 (+157.0%)	$6.386M (+90.9%)	2.4%	$76.24	—	COM	64110L106
AVGO	BROADCOM INC	26,163 (+7.4%)	$9.88M (+31.0%)	3.7%	$357.97	—	COM	11135F101
AMZN	AMAZON COM INC	56,550 (+2.3%)	$13.48M (+17.0%)	5.0%	$228.86	—	COM	023135106
XOM	EXXON MOBIL CORP	81,687 (+5.9%)	$11.17M (-14.7%)	4.1%	$116.66	—	COM	30231G102
MSFT	MICROSOFT CORP	24,053 (+18.9%)	$8.971M (+19.8%)	3.3%	$480.32	—	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,527 (+4.8%)	$9.992M (+16.6%)	3.7%	$310.48	—	COM	46625H100
BKR	BAKER HUGHES COMPANY	183,158 (+24.1%)	$10.16M (+12.8%)	3.8%	$50.25	—	CL A	05722G100
MOS	MOSAIC CO NEW	319,916 (+42.2%)	$6.779M (+18.2%)	2.5%	$25.89	—	COM	61945C103
COIN	COINBASE GLOBAL INC	30,448 (+53.7%)	$4.451M (+28.7%)	1.7%	$238.03	—	COM CL A	19260Q107
CRM	SALESFORCE INC	2,400 (+97.5%)	$376K (+65.8%)	0.1%	$203.01	—	COM	79466L302
—	RTX CORPORATION	44,534 (+2.2%)	$8.448M (+0.5%)	3.1%	$183.55	—	COM	75513E105
LHX	L3HARRIS TECHNOLOGIES INC	29,214 (+19.1%)	$8.488M (+0.2%)	3.2%	$288.77	—	COM	502431109
DIS	DISNEY WALT CO	4,200 (+2.9%)	$404K (+2.8%)	0.2%	$109.15	—	COM	254687106

Exited Positions (5)

PDD PDD HOLDINGS INC 1.3%

Value $3.374M Shares 33,024 Est. Cost $102.18 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.309M Shares 1,423 Est. Cost $955.55 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $711K Shares 411 Est. Cost $2100.46 Unrealized —

BP BP PLC 0.2%

Value $463K Shares 9,850 Est. Cost $34.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $208K Shares 1,050 Est. Cost $212.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	33,024	$3.374M	1.3%	$102.18	—	—	722304102
LLY	ELI LILLY & CO	1,423	$1.309M	0.5%	$955.55	—	—	532457108
MELI	MERCADOLIBRE INC	411	$711K	0.3%	$2100.46	—	—	58733R102
BP	BP PLC	9,850	$463K	0.2%	$34.73	—	—	055622104
PGR	PROGRESSIVE CORP	1,050	$208K	0.1%	$212.34	—	—	743315103

Decreased Positions (14)

LMT LOCKHEED MARTIN CORP 0.3%

Value $908K (-86.9%) Shares 1,785 (-84.4%) Est. Cost $476.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.2%

Value $11.26M (+44.5%) Shares 14,752 (-26.1%) Est. Cost $498.01 Unrealized —

ANET ARISTA NETWORKS INC 3.7%

Value $9.997M (+35.4%) Shares 58,841 (-2.2%) Est. Cost $137.66 Unrealized —

CAT CATERPILLAR INC 3.4%

Value $9.258M (+34.8%) Shares 8,695 (-10.3%) Est. Cost $555.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $12.49M (+21.3%) Shares 26,170 (-14.1%) Est. Cost $303.88 Unrealized —

GOOG ALPHABET INC 5.1%

Value $13.68M (+15.9%) Shares 38,731 (-5.9%) Est. Cost $287.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.2%

Value $8.662M (+24.0%) Shares 20,843 (-19.3%) Est. Cost $333.11 Unrealized —

META META PLATFORMS INC 3.4%

Value $9.171M (-12.5%) Shares 16,283 (-11.1%) Est. Cost $666.30 Unrealized —

ABBV ABBVIE INC 3.6%

Value $9.74M (+13.6%) Shares 38,717 (-1.8%) Est. Cost $227.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.1%

Value $8.244M (+11.8%) Shares 94,711 (-13.9%) Est. Cost $66.89 Unrealized —

EBAY EBAY INC. 2.7%

Value $7.288M (+12.9%) Shares 65,216 (-8.0%) Est. Cost $86.37 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $9.307M (+8.1%) Shares 46,540 (-5.8%) Est. Cost $186.13 Unrealized —

UBER UBER TECHNOLOGIES INC 2.3%

Value $6.282M (-2.7%) Shares 87,092 (-3.0%) Est. Cost $87.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $658K (-15.6%) Shares 2,592 (-18.8%) Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,785 (-84.4%)	$908K (-86.9%)	0.3%	$476.18	—	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	14,752 (-26.1%)	$11.26M (+44.5%)	4.2%	$498.01	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	58,841 (-2.2%)	$9.997M (+35.4%)	3.7%	$137.66	—	COM SHS	040413205
CAT	CATERPILLAR INC	8,695 (-10.3%)	$9.258M (+34.8%)	3.4%	$555.50	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,170 (-14.1%)	$12.49M (+21.3%)	4.6%	$303.88	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	38,731 (-5.9%)	$13.68M (+15.9%)	5.1%	$287.60	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	20,843 (-19.3%)	$8.662M (+24.0%)	3.2%	$333.11	—	COM	91324P102
META	META PLATFORMS INC	16,283 (-11.1%)	$9.171M (-12.5%)	3.4%	$666.30	—	CL A	30303M102
ABBV	ABBVIE INC	38,717 (-1.8%)	$9.74M (+13.6%)	3.6%	$227.07	—	COM	00287Y109
IBKR	INTERACTIVE BROKERS GROUP IN	94,711 (-13.9%)	$8.244M (+11.8%)	3.1%	$66.89	—	COM CL A	45841N107
EBAY	EBAY INC.	65,216 (-8.0%)	$7.288M (+12.9%)	2.7%	$86.37	—	COM	278642103
NVDA	NVIDIA CORPORATION	46,540 (-5.8%)	$9.307M (+8.1%)	3.5%	$186.13	—	COM	67066G104
UBER	UBER TECHNOLOGIES INC	87,092 (-3.0%)	$6.282M (-2.7%)	2.3%	$87.96	—	COM	90353T100
JNJ	JOHNSON & JOHNSON	2,592 (-18.8%)	$658K (-15.6%)	0.2%	$197.01	—	COM	478160104

Unchanged Positions (17)

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $6.603M Shares 56,600 Est. Cost $154.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 3.4%

Value $9.217M Shares 101,900 Est. Cost $82.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.157M Shares 3,240 Est. Cost $296.28 Unrealized —

SUNB SUNBELT RENTALS HO-COM STK USD0.01 (DI) 0.3%

Value $709K Shares 9,725 Est. Cost $62.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $325K Shares 435 Est. Cost $681.84 Unrealized —

DEO DIAGEO PLC 0.1%

Value $338K Shares 4,200 Est. Cost $86.27 Unrealized —

IJK ISHARES TR 0.1%

Value $165K Shares 1,400 Est. Cost $96.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $122K Shares 3,664 Est. Cost $49.64 Unrealized —

AAPL APPLE INC 0.1%

Value $142K Shares 491 Est. Cost $268.34 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $21,585 Shares 325 Est. Cost $125.49 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $475K Shares 5,000 Est. Cost $80.00 Unrealized —

IYM ISHARES TR 0.1%

Value $269K Shares 1,500 Est. Cost $153.86 Unrealized —

IXJ ISHARES TR 0.0%

Value $93,002 Shares 945 Est. Cost $97.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $46,768 Shares 50 Est. Cost $963.77 Unrealized —

HBR CANARY CAPITAL GROUP LLX 0.0%

Value $8,200 Shares 865 Est. Cost $11.92 Unrealized —

TSLA TESLA INC 0.0%

Value $12,610 Shares 30 Est. Cost $443.29 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $9,406 Shares 41 Est. Cost $264.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	56,600	$6.603M	2.5%	$154.17	—	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	101,900	$9.217M	3.4%	$82.04	—	COM	28176E108
GOOGL	ALPHABET INC	3,240	$1.157M	0.4%	$296.28	—	CAP STK CL A	02079K305
SUNB	SUNBELT RENTALS HO-COM STK USD0.01 (DI)	9,725	$709K	0.3%	$62.66	—	COM	866966104
SPY	SPDR S&P 500 ETF TR	435	$325K	0.1%	$681.84	—	TR UNIT	78462F103
DEO	DIAGEO PLC	4,200	$338K	0.1%	$86.27	—	SPON ADR NEW	25243Q205
IJK	ISHARES TR	1,400	$165K	0.1%	$96.92	—	S&P MC 400GR ETF	464287606
IBIT	ISHARES BITCOIN TRUST ETF	3,664	$122K	0.0%	$49.64	—	SHS BEN INT	46438F101
AAPL	APPLE INC	491	$142K	0.1%	$268.34	—	COM	037833100
TMDX	TRANSMEDICS GROUP INC	325	$21,585	0.0%	$125.49	—	COM	89377M109
RIO	RIO TINTO PLC	5,000	$475K	0.2%	$80.00	—	SPONSORED ADR	767204100
IYM	ISHARES TR	1,500	$269K	0.1%	$153.86	—	U.S. BAS MTL ETF	464287838
IXJ	ISHARES TR	945	$93,002	0.0%	$97.34	—	GLOB HLTHCRE ETF	464287325
COST	COSTCO WHSL CORP NEW	50	$46,768	0.0%	$963.77	—	COM	22160K105
HBR	CANARY CAPITAL GROUP LLX	865	$8,200	0.0%	$11.92	—	CANARY HBAR ETF	136945102
TSLA	TESLA INC	30	$12,610	0.0%	$443.29	—	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	41	$9,406	0.0%	$264.22	—	COM	363576109