Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	46,869 (+1820.9%)	$15.97M (+1752.4%)	6.1%	$340.74	$345.38	-1.3%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	61,020 (+2.7%)	$14.72M (-26.0%)	5.6%	$241.31	$315.97	-23.6%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	62,647 (+4.2%)	$11.72M (+67.1%)	4.5%	$187.05	$137.34	+36.2%	CL A	69608A108
META	META PLATFORMS INC	17,704 (+16.1%)	$12.84M (+49.4%)	4.9%	$725.18	$613.24	+18.3%	CL A	30303M102
MSFT	MICROSOFT CORP	21,127 (+19.3%)	$10.84M (+64.0%)	4.1%	$512.90	$413.95	+23.9%	COM	594918104
MCK	MCKESSON CORP	9,615 (+27.9%)	$8.209M (+44.6%)	3.1%	$853.81	$807.57	+5.7%	COM	58155Q103
LITE	LUMENTUM HLDGS INC	8,608 (+26.3%)	$8.361M (+43.0%)	3.2%	$971.26	$882.36	+10.1%	COM	55024U109
LRCX	LAM RESEARCH CORP	36,940 (+10.3%)	$12.14M (-16.3%)	4.6%	$328.51	$304.38	+7.9%	COM NEW	512807306
GOOGL	ALPHABET INC	37,656 (+13.5%)	$12.96M (+9.3%)	4.9%	$344.08	$358.43	-4.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	84,591 (+27.0%)	$5.795M (+20.6%)	2.2%	$68.51	$73.29	-6.5%	COM	90353T100
PWR	QUANTA SVCS INC	12,656 (+26.4%)	$8.132M (+12.8%)	3.1%	$642.51	$675.48	-4.9%	COM	74762E102
MRVL	MARVELL TECHNOLOGY INC	46,425 (+20.5%)	$12.27M (+6.8%)	4.7%	$264.21	$204.54	+29.2%	COM	573874104
AVGO	BROADCOM INC	24,645 (+18.0%)	$8.655M (+9.7%)	3.3%	$351.19	$397.21	-11.6%	COM	11135F101
LLY	ELI LILLY & CO	4,676 (+14.9%)	$5.411M (+10.8%)	2.1%	$1157.08	$1042.25	+11.0%	COM	532457108
SNDK	SANDISK CORP	6,514 (+25.3%)	$11.33M (-4.1%)	4.3%	$1739.89	$1455.13	+19.6%	COM	80004C200
AXP	AMERICAN EXPRESS CO	17,669 (+15.4%)	$5.373M (+3.8%)	2.0%	$304.10	$322.04	-5.6%	COM	025816109
APH	AMPHENOL CORP NEW	59,905 (+117.1%)	$5.05M (+3.8%)	1.9%	$84.30	$139.58	-39.6%	CL A	032095101
GEV	GE VERNOVA INC	9,698 (+21.2%)	$9.218M (-2.0%)	3.5%	$950.49	$1015.47	-6.4%	COM	36828A101
TSLA	TESLA INC	11,642 (+18.4%)	$4.131M (-0.1%)	1.6%	$354.81	$391.51	-9.4%	COM	88160R101

Exited Positions (2)

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $293K Shares 14,123 Share Price $20.78 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.4%

SHY ISHARES TR 0.0%

Value $21,349 Shares 260 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	14,123	$293K	0.1%	$20.78 *	$20.82	-3.4%	—	03463K760
SHY	ISHARES TR	260	$21,349	0.0%	$82.11	$82.23	-1.2%	—	464287457

Decreased Positions (6)

AXON AXON ENTERPRISE INC 1.8%

Value $4.795M (-38.1%) Shares 11,349 (-17.8%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

VST VISTRA CORP 1.7%

Value $4.473M (-32.0%) Shares 32,333 (-22.1%) Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

NVDA NVIDIA CORPORATION 7.9%

Value $20.73M (+10.1%) Shares 90,755 (-3.6%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

ORCL ORACLE CORP 2.0%

Value $5.135M (-10.9%) Shares 37,397 (-4.9%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

AMZN AMAZON COM INC 6.0%

Value $15.88M (+1.4%) Shares 63,742 (-3.0%) Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.2%

Value $462K (-11.6%) Shares 1,387 (-23.2%) Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXON	AXON ENTERPRISE INC	11,349 (-17.8%)	$4.795M (-38.1%)	1.8%	$422.52	$418.44	+1.0%	COM	05464C101
VST	VISTRA CORP	32,333 (-22.1%)	$4.473M (-32.0%)	1.7%	$138.35	$155.14	-10.8%	COM	92840M102
NVDA	NVIDIA CORPORATION	90,755 (-3.6%)	$20.73M (+10.1%)	7.9%	$228.38	$205.61	+11.1%	COM	67066G104
ORCL	ORACLE CORP	37,397 (-4.9%)	$5.135M (-10.9%)	2.0%	$137.30	$181.23	-24.2%	COM	68389X105
AMZN	AMAZON COM INC	63,742 (-3.0%)	$15.88M (+1.4%)	6.0%	$249.15	$251.01	-0.7%	COM	023135106
AAPL	APPLE INC	1,387 (-23.2%)	$462K (-11.6%)	0.2%	$333.02	$286.04	+16.4%	COM	037833100

Unchanged Positions (7)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value $18.27M Shares 40,043 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

MU MICRON TECHNOLOGY INC 0.9%

Value $2.475M Shares 2,324 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CAT CATERPILLAR INC 0.1%

Value $284K Shares 350 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

AZO AUTOZONE INC 0.1%

Value $291K Shares 103 Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

MRK MERCK & CO INC 0.1%

Value $216K Shares 1,488 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $247K Shares 746 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $398K Shares 800 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,043	$18.27M	6.9%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	2,324	$2.475M	0.9%	$1065.11	$749.89	+42.0%	COM	595112103
CAT	CATERPILLAR INC	350	$284K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
AZO	AUTOZONE INC	103	$291K	0.1%	$2830.02	$3322.48	-14.8%	COM	053332102
MRK	MERCK & CO INC	1,488	$216K	0.1%	$145.31	$117.05	+24.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	746	$247K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$398K	0.2%	$497.95	$480.75	+3.6%	CL B NEW	084670702