Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRSP	CRISPR THERAPEUTICS AG	30,557	$1.667M	1.6%	$54.54	—	NAMEN AKT	H17182108
GEV	GE VERNOVA INC	1,000	$1.175M	1.2%	$1174.86	—	COM	36828A101
HON	HONEYWELL INTL INC	1,200	$269K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,200	$265K	0.3%	$221.08	—	COM	43849R105
RPRX	ROYALTY PHARMA PLC	2,000	$112K	0.1%	$56.07	—	SHS CLASS A	G7709Q104

Increased Positions (15)

REGN REGENERON PHARMACEUTICALS 3.1%

Value $3.149M (+270.5%) Shares 5,050 (+359.1%) Est. Cost $655.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $3.81M (+68.5%) Shares 7,600 (+65.2%) Est. Cost $545.69 Unrealized —

ZTS ZOETIS INC 2.7%

Value $2.731M (+65.0%) Shares 38,000 (+171.4%) Est. Cost $91.80 Unrealized —

CYTK CYTOKINETICS INC 1.1%

Value $1.085M (+229.1%) Shares 12,731 (+154.6%) Est. Cost $77.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $2.025M (+39.2%) Shares 7,200 (+20.0%) Est. Cost $283.47 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $5.316M (+10.9%) Shares 14,250 (+10.0%) Est. Cost $428.99 Unrealized —

CRM SALESFORCE INC 3.5%

Value $3.525M (-12.7%) Shares 22,500 (+4.1%) Est. Cost $213.46 Unrealized —

NOW SERVICENOW INC 3.1%

Value $3.127M (+17.8%) Shares 31,500 (+24.0%) Est. Cost $116.94 Unrealized —

CHWY CHEWY INC 2.6%

Value $2.623M (-12.9%) Shares 133,500 (+19.7%) Est. Cost $27.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $768K (+53.0%) Shares 8,000 (+100.0%) Est. Cost $110.72 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value $2.054M (+14.2%) Shares 4,000 (+11.1%) Est. Cost $536.50 Unrealized —

TMUS T-MOBILE US INC 1.5%

Value $1.51M (+19.8%) Shares 9,000 (+50.0%) Est. Cost $189.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $3.146M (+7.8%) Shares 73,700 (+58.5%) Est. Cost $69.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 3.5%

Value $3.52M (-1.2%) Shares 24,750 (+50.0%) Est. Cost $189.89 Unrealized —

AR ANTERO RESOURCES CORP 1.2%

Value $1.23M (-0.1%) Shares 35,000 (+20.7%) Est. Cost $34.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	5,050 (+359.1%)	$3.149M (+270.5%)	3.1%	$655.26	—	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	7,600 (+65.2%)	$3.81M (+68.5%)	3.7%	$545.69	—	COM	883556102
ZTS	ZOETIS INC	38,000 (+171.4%)	$2.731M (+65.0%)	2.7%	$91.80	—	CL A	98978V103
CYTK	CYTOKINETICS INC	12,731 (+154.6%)	$1.085M (+229.1%)	1.1%	$77.04	—	COM NEW	23282W605
IBM	INTERNATIONAL BUSINESS MACHS	7,200 (+20.0%)	$2.025M (+39.2%)	2.0%	$283.47	—	COM	459200101
MSFT	MICROSOFT CORP	14,250 (+10.0%)	$5.316M (+10.9%)	5.2%	$428.99	—	COM	594918104
CRM	SALESFORCE INC	22,500 (+4.1%)	$3.525M (-12.7%)	3.5%	$213.46	—	COM	79466L302
NOW	SERVICENOW INC	31,500 (+24.0%)	$3.127M (+17.8%)	3.1%	$116.94	—	COM	81762P102
CHWY	CHEWY INC	133,500 (+19.7%)	$2.623M (-12.9%)	2.6%	$27.68	—	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	8,000 (+100.0%)	$768K (+53.0%)	0.8%	$110.72	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	4,000 (+11.1%)	$2.054M (+14.2%)	2.0%	$536.50	—	CL A	57636Q104
TMUS	T-MOBILE US INC	9,000 (+50.0%)	$1.51M (+19.8%)	1.5%	$189.43	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	73,700 (+58.5%)	$3.146M (+7.8%)	3.1%	$69.90	—	COM	101137107
CHTR	CHARTER COMMUNICATIONS INC	24,750 (+50.0%)	$3.52M (-1.2%)	3.5%	$189.89	—	CL A	16119P108
AR	ANTERO RESOURCES CORP	35,000 (+20.7%)	$1.23M (-0.1%)	1.2%	$34.03	—	COM	03674X106

Exited Positions (22)

VLO VALERO ENERGY CORP 4.8%

Value $4.892M Shares 19,800 Est. Cost $190.06 Unrealized —

BP BP PLC 4.3%

Value $4.406M Shares 93,750 Est. Cost $47.00 Unrealized —

JNJ JOHNSON & JOHNSON 4.3%

Value $4.4M Shares 18,000 Est. Cost $227.87 Unrealized —

NTRS NORTHERN TR CORP 3.3%

Value $3.36M Shares 24,075 Est. Cost $146.90 Unrealized —

OXY OCCIDENTAL PETE CORP 3.2%

Value $3.269M Shares 50,300 Est. Cost $45.43 Unrealized —

XOP SPDR SERIES TRUST 2.7%

Value $2.727M Shares 15,000 Est. Cost $181.83 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $2.658M Shares 20,000 Est. Cost $132.90 Unrealized —

INTC INTEL CORP 2.1%

Value $2.184M Shares 49,500 Est. Cost $46.43 Unrealized —

MPC MARATHON PETE CORP 2.1%

Value $2.137M Shares 8,750 Est. Cost $184.70 Unrealized —

PSX PHILLIPS 66 2.0%

Value $2.004M Shares 11,000 Est. Cost $147.11 Unrealized —

IGV ISHARES TR 1.9%

Value $1.945M Shares 24,300 Est. Cost $80.05 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value $1.722M Shares 21,000 Est. Cost $81.98 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $1.679M Shares 27,400 Est. Cost $61.26 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $1.466M Shares 10,000 Est. Cost $146.61 Unrealized —

XBI SPDR SERIES TRUST 1.4%

Value $1.379M Shares 10,800 Est. Cost $127.73 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value $1.295M Shares 11,880 Est. Cost $108.98 Unrealized —

IBB ISHARES TR 1.0%

Value $1.013M Shares 6,000 Est. Cost $168.85 Unrealized —

MS MORGAN STANLEY 0.6%

Value $658K Shares 4,000 Est. Cost $179.67 Unrealized —

ABBV ABBVIE INC 0.5%

Value $544K Shares 2,500 Est. Cost $222.57 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $542K Shares 2,400 Est. Cost $225.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $485K Shares 3,000 Est. Cost $161.73 Unrealized —

LOW LOWES COS INC 0.2%

Value $236K Shares 1,000 Est. Cost $271.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	19,800	$4.892M	4.8%	$190.06	—	—	91913Y100
BP	BP PLC	93,750	$4.406M	4.3%	$47.00	—	—	055622104
JNJ	JOHNSON & JOHNSON	18,000	$4.4M	4.3%	$227.87	—	—	478160104
NTRS	NORTHERN TR CORP	24,075	$3.36M	3.3%	$146.90	—	—	665859104
OXY	OCCIDENTAL PETE CORP	50,300	$3.269M	3.2%	$45.43	—	—	674599105
XOP	SPDR SERIES TRUST	15,000	$2.727M	2.7%	$181.83	—	—	78468R556
XLK	SELECT SECTOR SPDR TR	20,000	$2.658M	2.6%	$132.90	—	—	81369Y803
INTC	INTEL CORP	49,500	$2.184M	2.1%	$46.43	—	—	458140100
MPC	MARATHON PETE CORP	8,750	$2.137M	2.1%	$184.70	—	—	56585A102
PSX	PHILLIPS 66	11,000	$2.004M	2.0%	$147.11	—	—	718546104
IGV	ISHARES TR	24,300	$1.945M	1.9%	$80.05	—	—	464287515
XLP	SELECT SECTOR SPDR TR	21,000	$1.722M	1.7%	$81.98	—	—	81369Y308
XLE	SELECT SECTOR SPDR TR	27,400	$1.679M	1.6%	$61.26	—	—	81369Y506
XLV	SELECT SECTOR SPDR TR	10,000	$1.466M	1.4%	$146.61	—	—	81369Y209
XBI	SPDR SERIES TRUST	10,800	$1.379M	1.4%	$127.73	—	—	78464A870
XLY	SELECT SECTOR SPDR TR	11,880	$1.295M	1.3%	$108.98	—	—	81369Y407
IBB	ISHARES TR	6,000	$1.013M	1.0%	$168.85	—	—	464287556
MS	MORGAN STANLEY	4,000	$658K	0.6%	$179.67	—	—	617446448
ABBV	ABBVIE INC	2,500	$544K	0.5%	$222.57	—	—	00287Y109
HON	HONEYWELL INTL INC	2,400	$542K	0.5%	$225.93	—	—	438516106
XLI	SELECT SECTOR SPDR TR	3,000	$485K	0.5%	$161.73	—	—	81369Y704
LOW	LOWES COS INC	1,000	$236K	0.2%	$271.50	—	—	548661107

Decreased Positions (18)

ADBE ADOBE INC 0.5%

Value $513K (-84.1%) Shares 2,500 (-81.2%) Est. Cost $289.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $578K (-81.8%) Shares 10,000 (-81.8%) Est. Cost $58.16 Unrealized —

T AT&T INC 0.8%

Value $828K (-71.4%) Shares 40,000 (-59.9%) Est. Cost $25.75 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $87,220 (-94.8%) Shares 1,000 (-94.1%) Est. Cost $95.71 Unrealized —

KO COCA COLA CO 1.1%

Value $1.073M (-57.3%) Shares 13,200 (-60.0%) Est. Cost $74.76 Unrealized —

OKTA OKTA INC 3.4%

Value $3.439M (+71.3%) Shares 25,200 (-1.2%) Est. Cost $86.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $3.485M (+63.2%) Shares 6,000 (-42.9%) Est. Cost $221.70 Unrealized —

PANW PALO ALTO NETWORKS INC 5.0%

Value $5.115M (+24.9%) Shares 15,000 (-41.3%) Est. Cost $172.15 Unrealized —

RGTI RIGETTI COMPUTING INC 0.9%

Value $939K (-44.3%) Shares 48,600 (-59.5%) Est. Cost $20.45 Unrealized —

ET ENERGY TRANSFER L P 2.9%

Value $2.944M (-19.3%) Shares 154,000 (-18.5%) Est. Cost $19.30 Unrealized —

META META PLATFORMS INC 4.3%

Value $4.365M (-12.8%) Shares 7,750 (-11.4%) Est. Cost $655.57 Unrealized —

C CITIGROUP INC 1.0%

Value $980K (-37.2%) Shares 7,000 (-49.1%) Est. Cost $116.18 Unrealized —

QCOM QUALCOMM INC 3.5%

Value $3.609M (+15.8%) Shares 19,530 (-19.3%) Est. Cost $153.90 Unrealized —

STT STATE STR CORP 2.3%

Value $2.374M (+18.0%) Shares 14,000 (-11.9%) Est. Cost $130.26 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.1%

Value $3.128M (-7.7%) Shares 10,500 (-69.3%) Est. Cost $81.07 Unrealized —

AVGO BROADCOM INC 1.5%

Value $1.511M (+8.5%) Shares 4,000 (-11.1%) Est. Cost $334.17 Unrealized —

IONQ IONQ INC 0.7%

Value $666K (+15.5%) Shares 12,500 (-37.5%) Est. Cost $41.41 Unrealized —

AAPL APPLE INC 1.9%

Value $1.953M (+2.6%) Shares 6,750 (-10.0%) Est. Cost $262.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	2,500 (-81.2%)	$513K (-84.1%)	0.5%	$289.87	—	COM	00724F101
MDLZ	MONDELEZ INTL INC	10,000 (-81.8%)	$578K (-81.8%)	0.6%	$58.16	—	CL A	609207105
T	AT&T INC	40,000 (-59.9%)	$828K (-71.4%)	0.8%	$25.75	—	COM	00206R102
BJ	BJS WHSL CLUB HLDGS INC	1,000 (-94.1%)	$87,220 (-94.8%)	0.1%	$95.71	—	COM	05550J101
KO	COCA COLA CO	13,200 (-60.0%)	$1.073M (-57.3%)	1.1%	$74.76	—	COM	191216100
OKTA	OKTA INC	25,200 (-1.2%)	$3.439M (+71.3%)	3.4%	$86.19	—	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	6,000 (-42.9%)	$3.485M (+63.2%)	3.4%	$221.70	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	15,000 (-41.3%)	$5.115M (+24.9%)	5.0%	$172.15	—	COM	697435105
RGTI	RIGETTI COMPUTING INC	48,600 (-59.5%)	$939K (-44.3%)	0.9%	$20.45	—	COMMON STOCK	76655K103
ET	ENERGY TRANSFER L P	154,000 (-18.5%)	$2.944M (-19.3%)	2.9%	$19.30	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	7,750 (-11.4%)	$4.365M (-12.8%)	4.3%	$655.57	—	CL A	30303M102
C	CITIGROUP INC	7,000 (-49.1%)	$980K (-37.2%)	1.0%	$116.18	—	COM NEW	172967424
QCOM	QUALCOMM INC	19,530 (-19.3%)	$3.609M (+15.8%)	3.5%	$153.90	—	COM	747525103
STT	STATE STR CORP	14,000 (-11.9%)	$2.374M (+18.0%)	2.3%	$130.26	—	COM	857477103
MRVL	MARVELL TECHNOLOGY INC	10,500 (-69.3%)	$3.128M (-7.7%)	3.1%	$81.07	—	COM	573874104
AVGO	BROADCOM INC	4,000 (-11.1%)	$1.511M (+8.5%)	1.5%	$334.17	—	COM	11135F101
IONQ	IONQ INC	12,500 (-37.5%)	$666K (+15.5%)	0.7%	$41.41	—	COM	46222L108
AAPL	APPLE INC	6,750 (-10.0%)	$1.953M (+2.6%)	1.9%	$262.82	—	COM	037833100

Unchanged Positions (15)

NVDA NVIDIA CORPORATION 4.0%

Value $4.102M Shares 20,500 Est. Cost $186.63 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $3.933M Shares 16,500 Est. Cost $226.83 Unrealized —

COP CONOCOPHILLIPS 1.7%

Value $1.767M Shares 17,000 Est. Cost $102.65 Unrealized —

NTRA NATERA INC 1.6%

Value $1.629M Shares 6,000 Est. Cost $225.87 Unrealized —

BAC BANK OF AMER CORP 2.2%

Value $2.279M Shares 40,000 Est. Cost $53.66 Unrealized —

EQT EQT CORP 1.5%

Value $1.489M Shares 28,000 Est. Cost $55.27 Unrealized —

QBTS D-WAVE QUANTUM INC 0.7%

Value $720K Shares 30,000 Est. Cost $23.66 Unrealized —

V VISA INC 2.0%

Value $2.059M Shares 6,000 Est. Cost $329.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value $1.23M Shares 7,000 Est. Cost $159.83 Unrealized —

OVV OVINTIV INC 0.7%

Value $737K Shares 14,000 Est. Cost $43.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $413K Shares 10,000 Est. Cost $40.25 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $536K Shares 2,000 Est. Cost $201.70 Unrealized —

MRNA MODERNA INC 0.1%

Value $70,030 Shares 1,000 Est. Cost $42.94 Unrealized —

BIIB BIOGEN INC 0.1%

Value $108K Shares 500 Est. Cost $183.25 Unrealized —

WMT WALMART INC 0.1%

Value $113K Shares 1,000 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,500	$4.102M	4.0%	$186.63	—	COM	67066G104
AMZN	AMAZON COM INC	16,500	$3.933M	3.9%	$226.83	—	COM	023135106
COP	CONOCOPHILLIPS	17,000	$1.767M	1.7%	$102.65	—	COM	20825C104
NTRA	NATERA INC	6,000	$1.629M	1.6%	$225.87	—	COM	632307104
BAC	BANK OF AMER CORP	40,000	$2.279M	2.2%	$53.66	—	COM	060505104
EQT	EQT CORP	28,000	$1.489M	1.5%	$55.27	—	COM	26884L109
QBTS	D-WAVE QUANTUM INC	30,000	$720K	0.7%	$23.66	—	COM	26740W109
V	VISA INC	6,000	$2.059M	2.0%	$329.17	—	COM CL A	92826C839
FANG	DIAMONDBACK ENERGY INC	7,000	$1.23M	1.2%	$159.83	—	COM	25278X109
OVV	OVINTIV INC	14,000	$737K	0.7%	$43.67	—	COM	69047Q102
DVN	DEVON ENERGY CORP NEW	10,000	$413K	0.4%	$40.25	—	COM	25179M103
TRGP	TARGA RES CORP	2,000	$536K	0.5%	$201.70	—	COM	87612G101
MRNA	MODERNA INC	1,000	$70,030	0.1%	$42.94	—	COM	60770K107
BIIB	BIOGEN INC	500	$108K	0.1%	$183.25	—	COM	09062X103
WMT	WALMART INC	1,000	$113K	0.1%	$122.03	—	COM	931142103