Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYN	RAYONIER INC	256,000	$5.279M	1.2%	$20.62	—	COM	754907103
ARGX	ARGENX SE	4,501	$3.287M	0.7%	$730.25	—	SPON ADR	04016X101
MRVL	MARVELL TECHNOLOGY INC	13,700	$1.357M	0.3%	$81.07	0.0%	COM	573874104
NOW	SERVICENOW INC	5,900	$617K	0.1%	$121.19	0.0%	COM	81762P102
GPOR	GULFPORT ENERGY CORP COMMON SH	2,500	$529K	0.1%	$194.68	0.0%	COMMON SHARES	402635502
CIEN	CIENA CORP	1,200	$466K	0.1%	$270.92	0.0%	COM NEW	171779309
XLE	SELECT SECTOR SPDR TR	4,150	$254K	0.1%	$61.26	—	STATE ST ENERG	81369Y506
MYRG	MYR GRP INC COM USD0.01	875	$247K	0.1%	$254.08	0.0%	COM	55405W104
TEN	TSAKOS ENERGY NAVIGATION COM U	6,000	$237K	0.1%	$27.03	0.0%	SHS	G9108L173
SU	SUNCOR ENERGY INC NEW	3,500	$231K	0.1%	$51.81	0.0%	COM	867224107
WMB	WILLIAMS COMPANIES INC COM USD	3,000	$218K	0.0%	$66.35	0.0%	COM	969457100
CSX	C S X CORP	5,000	$205K	0.0%	$38.52	0.0%	COM	126408103
GLW	CORNING INC.	1,500	$204K	0.0%	$111.68	0.0%	COM	219350105
NMM	NAVIOS MARITIME PARTNERS L.P.	3,000	$202K	0.0%	$67.48	—	COM UNIT LPI	Y62267409

Increased Positions (16)

NVDA NVIDIA CORP 16.0%

Value $70.12M (-5.2%) Shares 402,070 (+1.4%) Est. Cost $98.67 Unrealized +89.2%

ANET ARISTA NETWORKS INC 1.2%

Value $5.055M (+222.5%) Shares 41,174 (+244.1%) Est. Cost $124.93 Unrealized +8.1%

EXE EXPAND ENERGY CORP 1.3%

Value $5.594M (+93.2%) Shares 50,953 (+94.2%) Est. Cost $108.29 Unrealized -2.3%

GLNG GOLAR LNG LIMITED COM STK USD1 1.6%

Value $6.806M (+47.6%) Shares 125,775 (+1.5%) Est. Cost $21.95 Unrealized +88.3%

HALO HALOZYME THERAPEUTICS INC 1.3%

Value $5.855M (+54.4%) Shares 90,600 (+60.8%) Est. Cost $51.34 Unrealized +43.4%

PINS PINTEREST INC 0.7%

Value $3.167M (+64.0%) Shares 172,660 (+131.6%) Est. Cost $26.20 Unrealized -15.2%

BBIO BRIDGEBIO PHARMA 1.0%

Value $4.254M (+30.2%) Shares 57,285 (+34.1%) Est. Cost $43.93 Unrealized +69.5%

CRM SALESFORCE.COM INC 1.7%

Value $7.506M (-10.0%) Shares 40,209 (+27.7%) Est. Cost $231.02 Unrealized -6.6%

JAZZ JAZZ PHARMACEUTICALS PLC COM U 1.5%

Value $6.677M (+12.3%) Shares 35,320 (+1.0%) Est. Cost $115.12 Unrealized +46.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.9%

Value $4.001M (-7.2%) Shares 20,258 (+20.3%) Est. Cost $157.57 Unrealized +42.8%

CYTK CYTOKINETICS INC 0.7%

Value $3.249M (+9.2%) Shares 49,295 (+5.3%) Est. Cost $57.82 Unrealized +11.5%

SNPS SYNOPSYS INC 0.2%

Value $961K (-10.8%) Shares 2,423 (+5.7%) Est. Cost $519.98 Unrealized -9.3%

SB SAFE BULKERS INC 0.0%

Value $127K (+162.7%) Shares 20,000 (+100.0%) Est. Cost $4.85 Unrealized +15.0%

J JACOBS SOLUTIONS INC. 0.7%

Value $3.019M (-2.5%) Shares 23,722 (+1.5%) Est. Cost $146.30 Unrealized -5.3%

ABVX ABIVAX SA- 0.1%

Value $479K (+7.6%) Shares 4,300 (+30.3%) Est. Cost $129.39 Unrealized —

INTU INTUIT 0.9%

Value $4.105M (-0.1%) Shares 9,493 (+53.0%) Est. Cost $604.17 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	402,070 (+1.4%)	$70.12M (-5.2%)	16.0%	$98.67	+89.2%	COM	67066G104
ANET	ARISTA NETWORKS INC	41,174 (+244.1%)	$5.055M (+222.5%)	1.2%	$124.93	+8.1%	COM SHS	040413205
EXE	EXPAND ENERGY CORP	50,953 (+94.2%)	$5.594M (+93.2%)	1.3%	$108.29	-2.3%	COM	165167735
GLNG	GOLAR LNG LIMITED COM STK USD1	125,775 (+1.5%)	$6.806M (+47.6%)	1.6%	$21.95	+88.3%	SHS	G9456A100
HALO	HALOZYME THERAPEUTICS INC	90,600 (+60.8%)	$5.855M (+54.4%)	1.3%	$51.34	+43.4%	COM	40637H109
PINS	PINTEREST INC	172,660 (+131.6%)	$3.167M (+64.0%)	0.7%	$26.20	-15.2%	CL A	72352L106
BBIO	BRIDGEBIO PHARMA	57,285 (+34.1%)	$4.254M (+30.2%)	1.0%	$43.93	+69.5%	COM	10806X102
CRM	SALESFORCE.COM INC	40,209 (+27.7%)	$7.506M (-10.0%)	1.7%	$231.02	-6.6%	COM	79466L302
JAZZ	JAZZ PHARMACEUTICALS PLC COM U	35,320 (+1.0%)	$6.677M (+12.3%)	1.5%	$115.12	+46.9%	SHS USD	G50871105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	20,258 (+20.3%)	$4.001M (-7.2%)	0.9%	$157.57	+42.8%	COM	874054109
CYTK	CYTOKINETICS INC	49,295 (+5.3%)	$3.249M (+9.2%)	0.7%	$57.82	+11.5%	COM NEW	23282W605
SNPS	SYNOPSYS INC	2,423 (+5.7%)	$961K (-10.8%)	0.2%	$519.98	-9.3%	COM	871607107
SB	SAFE BULKERS INC	20,000 (+100.0%)	$127K (+162.7%)	0.0%	$4.85	+15.0%	COM	Y7388L103
J	JACOBS SOLUTIONS INC.	23,722 (+1.5%)	$3.019M (-2.5%)	0.7%	$146.30	-5.3%	COM	46982L108
ABVX	ABIVAX SA-	4,300 (+30.3%)	$479K (+7.6%)	0.1%	$129.39	—	SPON ADR	00370M103
INTU	INTUIT	9,493 (+53.0%)	$4.105M (-0.1%)	0.9%	$604.17	-17.6%	COM	461202103

Exited Positions (4)

EA ELECTRONIC ARTS 1.2%

Value $5.254M Shares 25,711 Est. Cost $130.39 Unrealized +55.3%

NUE NUCOR CORPORATION 0.4%

Value $1.953M Shares 11,975 Est. Cost $126.78 Unrealized +40.8%

ADBE ADOBE SYSTEMS 0.2%

Value $826K Shares 2,360 Est. Cost $474.17 Unrealized -38.9%

SPY SPDR SP 500 ETF TRUST UNIT SE 0.1%

Value $423K Shares 620 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	25,711	$5.254M	1.2%	$130.39	+55.3%	—	285512109
NUE	NUCOR CORPORATION	11,975	$1.953M	0.4%	$126.78	+40.8%	—	670346105
ADBE	ADOBE SYSTEMS	2,360	$826K	0.2%	$474.17	-38.9%	—	00724F101
SPY	SPDR SP 500 ETF TRUST UNIT SE	620	$423K	0.1%	$681.92	—	—	78462F103

Decreased Positions (15)

NEM NEWMONT MNG CORP HLDG CO 2.2%

Value $9.59M (-41.1%) Shares 88,595 (-45.7%) Est. Cost $43.34 Unrealized +172.5%

ORCL ORACLE CORPORATION 0.9%

Value $3.877M (-55.3%) Shares 26,355 (-40.8%) Est. Cost $94.65 Unrealized +79.2%

MU MICRON 0.7%

Value $3.27M (-38.0%) Shares 9,678 (-47.6%) Est. Cost $100.38 Unrealized +285.6%

WMT WALMART STORES INC 0.8%

Value $3.411M (-34.8%) Shares 27,450 (-41.5%) Est. Cost $51.14 Unrealized +138.6%

NVGS NAVIGATOR HOLDINGS LTD ORD 0.7%

Value $3.166M (-30.2%) Shares 163,761 (-37.5%) Est. Cost $15.35 Unrealized +21.1%

LLY LILLY, ELI CO 1.3%

Value $5.862M (-18.3%) Shares 6,373 (-4.6%) Est. Cost $742.24 Unrealized +41.1%

ZTS ZOETIS INC 0.1%

Value $236K (-82.9%) Shares 2,000 (-81.8%) Est. Cost $130.26 Unrealized -3.3%

DHT DHT HOLDINGS INC 0.8%

Value $3.606M (+45.5%) Shares 197,350 (-2.8%) Est. Cost $11.33 Unrealized +26.3%

META META PLATFORMS INC CLASS A COM 1.2%

Value $5.321M (-17.0%) Shares 9,300 (-4.2%) Est. Cost $290.54 Unrealized +125.6%

OKE ONEOK INC 1.0%

Value $4.411M (-12.9%) Shares 48,798 (-29.1%) Est. Cost $74.93 Unrealized +4.8%

OPRA OPERA LIMITED SPON ADS EACH RE 0.2%

Value $795K (-44.4%) Shares 55,775 (-44.7%) Est. Cost $20.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value $5.182M (-9.0%) Shares 25,528 (-24.0%) Est. Cost $54.96 Unrealized +274.8%

ZM ZOOM VIDEO COMMUNICATIONS INC 1.1%

Value $4.72M (-8.2%) Shares 58,715 (-1.5%) Est. Cost $63.96 Unrealized +37.7%

REGN REGENERON PHARMACEUTICALS 1.8%

Value $7.708M (-2.1%) Shares 9,976 (-2.2%) Est. Cost $516.42 Unrealized +48.9%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value $8.053M (+1.9%) Shares 18,557 (-10.0%) Est. Cost $414.08 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT MNG CORP HLDG CO	88,595 (-45.7%)	$9.59M (-41.1%)	2.2%	$43.34	+172.5%	COM	651639106
ORCL	ORACLE CORPORATION	26,355 (-40.8%)	$3.877M (-55.3%)	0.9%	$94.65	+79.2%	COM	68389X105
MU	MICRON	9,678 (-47.6%)	$3.27M (-38.0%)	0.7%	$100.38	+285.6%	COM	595112103
WMT	WALMART STORES INC	27,450 (-41.5%)	$3.411M (-34.8%)	0.8%	$51.14	+138.6%	COM	931142103
NVGS	NAVIGATOR HOLDINGS LTD ORD	163,761 (-37.5%)	$3.166M (-30.2%)	0.7%	$15.35	+21.1%	SHS	Y62132108
LLY	LILLY, ELI CO	6,373 (-4.6%)	$5.862M (-18.3%)	1.3%	$742.24	+41.1%	COM	532457108
ZTS	ZOETIS INC	2,000 (-81.8%)	$236K (-82.9%)	0.1%	$130.26	-3.3%	CL A	98978V103
DHT	DHT HOLDINGS INC	197,350 (-2.8%)	$3.606M (+45.5%)	0.8%	$11.33	+26.3%	SHS NEW	Y2065G121
META	META PLATFORMS INC CLASS A COM	9,300 (-4.2%)	$5.321M (-17.0%)	1.2%	$290.54	+125.6%	CL A	30303M102
OKE	ONEOK INC	48,798 (-29.1%)	$4.411M (-12.9%)	1.0%	$74.93	+4.8%	COM	682680103
OPRA	OPERA LIMITED SPON ADS EACH RE	55,775 (-44.7%)	$795K (-44.4%)	0.2%	$20.53	—	SPON ADS	68373M107
AEM	AGNICO EAGLE MINES LTD	25,528 (-24.0%)	$5.182M (-9.0%)	1.2%	$54.96	+274.8%	COM	008474108
ZM	ZOOM VIDEO COMMUNICATIONS INC	58,715 (-1.5%)	$4.72M (-8.2%)	1.1%	$63.96	+37.7%	CL A	98980L101
REGN	REGENERON PHARMACEUTICALS	9,976 (-2.2%)	$7.708M (-2.1%)	1.8%	$516.42	+48.9%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	18,557 (-10.0%)	$8.053M (+1.9%)	1.8%	$414.08	+0.4%	COM NEW	620076307

Unchanged Positions (43)

MSFT MICROSOFT CORP 3.9%

Value $17.13M Shares 46,287 Est. Cost $111.37 Unrealized +290.2%

GOOG ALPHABET INC 8.5%

Value $37.08M Shares 129,268 Est. Cost $107.85 Unrealized +200.1%

AMZN AMAZON.COM INC 7.4%

Value $32.64M Shares 156,705 Est. Cost $132.97 Unrealized +70.6%

AAPL APPLE COMPUTER INC 5.7%

Value $24.88M Shares 98,028 Est. Cost $86.09 Unrealized +205.3%

GOOGL ALPHABET INC CAP STK 3.4%

Value $15.08M Shares 52,437 Est. Cost $106.41 Unrealized +203.8%

URI UNITED RENTALS INC 2.3%

Value $10.06M Shares 13,806 Est. Cost $343.49 Unrealized +157.0%

V VISA INC COM 1.6%

Value $7.126M Shares 23,577 Est. Cost $148.60 Unrealized +121.5%

JPM JP MORGAN CHASE 2.5%

Value $11.05M Shares 37,577 Est. Cost $120.49 Unrealized +158.5%

BAC BANK OF AMERICA CORP 1.2%

Value $5.239M Shares 107,475 Est. Cost $30.40 Unrealized +76.5%

EXPE EXPEDIA GROUP INC 0.6%

Value $2.791M Shares 12,090 Est. Cost $101.97 Unrealized +148.6%

MA MASTERCARD INC 0.9%

Value $3.972M Shares 7,950 Est. Cost $202.52 Unrealized +166.2%

MLM MARTIN MARIETTA MATERIALS 1.9%

Value $8.53M Shares 14,490 Est. Cost $250.31 Unrealized +164.1%

ADSK AUTODESK INC 0.5%

Value $2.314M Shares 9,665 Est. Cost $233.25 Unrealized +8.8%

MELI MERCADOLIBRE INC COM USD0.001 0.7%

Value $3.199M Shares 1,850 Est. Cost $720.66 Unrealized +186.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $8.947M Shares 18,671 Est. Cost $192.47 Unrealized +156.4%

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value $1.208M Shares 16,580 Est. Cost $34.25 Unrealized +73.6%

ICE INTERCONTINENTAL EXCHANGE INC 2.0%

Value $8.83M Shares 56,140 Est. Cost $146.97 Unrealized +12.3%

IVV ISHARES SP 500 INDEX ETF 1.1%

Value $4.663M Shares 7,138 Est. Cost $298.91 Unrealized —

HD HOME DEPOT 1.0%

Value $4.401M Shares 13,382 Est. Cost $259.98 Unrealized +45.0%

VMC VULCAN MATERIALS 1.2%

Value $5.134M Shares 18,854 Est. Cost $123.34 Unrealized +148.7%

TNK TEEKAY TANKERS LTD (BM) COM US 0.2%

Value $732K Shares 9,985 Est. Cost $43.52 Unrealized +48.1%

JNJ JOHNSON JOHNSON 0.3%

Value $1.222M Shares 5,000 Est. Cost $76.03 Unrealized +199.7%

HON HONEYWELL INTL INC 0.3%

Value $1.198M Shares 5,300 Est. Cost $89.72 Unrealized +151.8%

SNOW SNOWFLAKE INC 0.1%

Value $302K Shares 2,000 Est. Cost $152.57 Unrealized +27.5%

CASY CASEYS GENERAL STORES INC 0.1%

Value $437K Shares 600 Est. Cost $459.22 Unrealized +37.4%

CVX CHEVRON CORP 0.1%

Value $336K Shares 1,625 Est. Cost $150.48 Unrealized +14.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $410K Shares 2,800 Est. Cost $162.07 Unrealized -4.9%

COST COSTCO WHOLESALE 0.1%

Value $629K Shares 631 Est. Cost $306.90 Unrealized +214.0%

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $390K Shares 1,000 Est. Cost $332.59 Unrealized +29.6%

IVW ISHARES SP 500/BARRA GROWTH I 0.2%

Value $789K Shares 6,975 Est. Cost $69.28 Unrealized —

XLK TECHNOLOGY SECTOR ETF 0.2%

Value $815K Shares 6,130 Est. Cost $129.73 Unrealized —

LIN LINDE PLC COM EUR0.001 0.1%

Value $496K Shares 1,000 Est. Cost $322.30 Unrealized +42.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $158K Shares 10,000 Est. Cost $13.82 Unrealized —

CMBT EURONAV NPV 0.0%

Value $190K Shares 15,000 Est. Cost $9.72 Unrealized +26.1%

GLD SPDR GOLD TRUST 0.1%

Value $559K Shares 1,300 Est. Cost $212.72 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $254K Shares 2,600 Est. Cost $50.95 Unrealized +110.8%

MRK MERCK CO INC NEW 0.1%

Value $301K Shares 2,500 Est. Cost $62.87 Unrealized +81.8%

XLC COMMUNICATION SVCS SECTOR ETF 0.1%

Value $433K Shares 3,905 Est. Cost $60.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value $386K Shares 2,000 Est. Cost $91.87 Unrealized +114.0%

QQQ INVESCO QQQ TR 0.1%

Value $289K Shares 500 Est. Cost $320.93 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR 0.1%

Value $271K Shares 3,300 Est. Cost $74.17 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.1%

Value $250K Shares 3,670 Est. Cost $64.42 Unrealized —

INMD INMODE LTD COM ILS0.01 0.0%

Value $153K Shares 11,200 Est. Cost $28.23 Unrealized -47.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,287	$17.13M	3.9%	$111.37	+290.2%	COM	594918104
GOOG	ALPHABET INC	129,268	$37.08M	8.5%	$107.85	+200.1%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	156,705	$32.64M	7.4%	$132.97	+70.6%	COM	023135106
AAPL	APPLE COMPUTER INC	98,028	$24.88M	5.7%	$86.09	+205.3%	COM	037833100
GOOGL	ALPHABET INC CAP STK	52,437	$15.08M	3.4%	$106.41	+203.8%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	13,806	$10.06M	2.3%	$343.49	+157.0%	COM	911363109
V	VISA INC COM	23,577	$7.126M	1.6%	$148.60	+121.5%	COM CL A	92826C839
JPM	JP MORGAN CHASE	37,577	$11.05M	2.5%	$120.49	+158.5%	COM	46625H100
BAC	BANK OF AMERICA CORP	107,475	$5.239M	1.2%	$30.40	+76.5%	COM	060505104
EXPE	EXPEDIA GROUP INC	12,090	$2.791M	0.6%	$101.97	+148.6%	COM NEW	30212P303
MA	MASTERCARD INC	7,950	$3.972M	0.9%	$202.52	+166.2%	CL A	57636Q104
MLM	MARTIN MARIETTA MATERIALS	14,490	$8.53M	1.9%	$250.31	+164.1%	COM	573284106
ADSK	AUTODESK INC	9,665	$2.314M	0.5%	$233.25	+8.8%	COM	052769106
MELI	MERCADOLIBRE INC COM USD0.001	1,850	$3.199M	0.7%	$720.66	+186.7%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,671	$8.947M	2.0%	$192.47	+156.4%	CL B NEW	084670702
INSW	INTERNATIONAL SEAWAYS INC	16,580	$1.208M	0.3%	$34.25	+73.6%	COM	Y41053102
ICE	INTERCONTINENTAL EXCHANGE INC	56,140	$8.83M	2.0%	$146.97	+12.3%	COM	45866F104
IVV	ISHARES SP 500 INDEX ETF	7,138	$4.663M	1.1%	$298.91	—	CORE SP 500 E	464287200
HD	HOME DEPOT	13,382	$4.401M	1.0%	$259.98	+45.0%	COM	437076102
VMC	VULCAN MATERIALS	18,854	$5.134M	1.2%	$123.34	+148.7%	COM	929160109
TNK	TEEKAY TANKERS LTD (BM) COM US	9,985	$732K	0.2%	$43.52	+48.1%	CL A	G8726X106
JNJ	JOHNSON JOHNSON	5,000	$1.222M	0.3%	$76.03	+199.7%	COM	478160104
HON	HONEYWELL INTL INC	5,300	$1.198M	0.3%	$89.72	+151.8%	COM	438516106
SNOW	SNOWFLAKE INC	2,000	$302K	0.1%	$152.57	+27.5%	COM SHS	833445109
CASY	CASEYS GENERAL STORES INC	600	$437K	0.1%	$459.22	+37.4%	COM	147528103
CVX	CHEVRON CORP	1,625	$336K	0.1%	$150.48	+14.2%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	2,800	$410K	0.1%	$162.07	-4.9%	CL A	69608A108
COST	COSTCO WHOLESALE	631	$629K	0.1%	$306.90	+214.0%	COM	22160K105
CRWD	CROWDSTRIKE HOLDINGS	1,000	$390K	0.1%	$332.59	+29.6%	CL A	22788C105
IVW	ISHARES SP 500/BARRA GROWTH I	6,975	$789K	0.2%	$69.28	—	SP 500 GRWT E	464287309
XLK	TECHNOLOGY SECTOR ETF	6,130	$815K	0.2%	$129.73	—	STATE ST TEC	81369Y803
LIN	LINDE PLC COM EUR0.001	1,000	$496K	0.1%	$322.30	+42.7%	SHS	G54950103
ETHA	ISHARES ETHEREUM TR	10,000	$158K	0.0%	$13.82	—	SHS	46438R105
CMBT	EURONAV NPV	15,000	$190K	0.0%	$9.72	+26.1%	SHS	B38564108
GLD	SPDR GOLD TRUST	1,300	$559K	0.1%	$212.72	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINANCIAL INC	2,600	$254K	0.1%	$50.95	+110.8%	COM	744320102
MRK	MERCK CO INC NEW	2,500	$301K	0.1%	$62.87	+81.8%	COM	58933Y105
XLC	COMMUNICATION SVCS SECTOR ETF	3,905	$433K	0.1%	$60.10	—	STATE ST COM	81369Y852
RTX	RTX CORPORATION	2,000	$386K	0.1%	$91.87	+114.0%	COM	75513E101
QQQ	INVESCO QQQ TR	500	$289K	0.1%	$320.93	—	UNIT SER 1	46090E103
XLP	CONSUMER STAPLES SELECT SECTOR	3,300	$271K	0.1%	$74.17	—	STATE ST CON	81369Y308
SLV	ISHARES SILVER TRUST ETF	3,670	$250K	0.1%	$64.42	—	ISHARES	46428Q109
INMD	INMODE LTD COM ILS0.01	11,200	$153K	0.0%	$28.23	-47.9%	SHS	M5425M103