Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	211,901	$17.86M	0.3%	$84.30	$135.67	-37.9%	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	40,339	$10.66M	0.2%	$264.21	$224.23	+17.8%	COM	573874104
VOO	VANGUARD INDEX FDS	13,590	$9.525M	0.2%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
CQQQ	INVESCO EXCH TRADED FD TR II	58,185	$2.613M	0.0%	$44.90	$49.97	-10.2%	CHINA TECHNLGY	46138E800
MOO	VANECK ETF TRUST	31,150	$2.538M	0.0%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
GENB	GENERATE BIOMEDICINES INC	77,778	$1.168M	0.0%	$15.02	$15.39	-2.4%	COM SHS	370920100
NEM	NEWMONT CORP	10,000	$1.153M	0.0%	$115.34	$111.94	+3.0%	COM	651639106
TTE	TOTALENERGIES SE	8,000	$688K	0.0%	$85.98	$68.73	+24.4%	CALL	F92124100
PICK	ISHARES INC	5,333	$320K	0.0%	$59.96	$61.27	-2.1%	MSCI GBL ETF NEW	46434G848
MBGL	MOBILITY GLOBAL INC	16,739	$287K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
URTH	ISHARES INC	991	$204K	0.0%	$206.23	$206.47	-0.1%	MSCI WORLD ETF	464286392

Increased Positions (75)

META META PLATFORMS INC 2.9%

Value $157M (+38.8%) Shares 215,902 (+7.8%) Share Price $725.18 Est. Cost/Share $319.02 Unrealized @ Report Date +127.3%

AZN ASTRAZENECA PLC 0.8%

Value $44.62M (+947.6%) Shares 273,514 (+1101.8%) Share Price $163.13 Est. Cost/Share $169.10 Unrealized @ Report Date -5.3%

CTAS CINTAS CORP 2.1%

Value $110M (+25.4%) Shares 562,184 (+9.3%) Share Price $195.06 Est. Cost/Share $163.68 Unrealized @ Report Date +19.2%

CRM SALESFORCE INC 1.0%

Value $55.05M (+52.2%) Shares 239,810 (+3.9%) Share Price $229.57 Est. Cost/Share $219.08 Unrealized @ Report Date +4.8%

LRCX LAM RESEARCH CORP 0.3%

Value $16.66M (+1762.3%) Shares 50,703 (+2356.5%) Share Price $328.51 Est. Cost/Share $302.72 Unrealized @ Report Date +8.5%

DHR DANAHER CORP DEL 1.6%

Value $82.96M (+22.3%) Shares 374,472 (+5.2%) Share Price $221.55 Est. Cost/Share $195.60 Unrealized @ Report Date +13.3%

PH PARKER-HANNIFIN CORP 0.6%

Value $33.7M (+78.2%) Shares 35,277 (+82.5%) Share Price $955.42 Est. Cost/Share $871.78 Unrealized @ Report Date +9.6%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $149M (+8.4%) Shares 243,937 (+2.9%) Share Price $611.76 Est. Cost/Share $186.71 Unrealized @ Report Date +227.7%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $72.31M (-10.1%) Shares 196,988 (+1.7%) Share Price $367.08 Est. Cost/Share $343.99 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 7.9%

Value $419M (-1.7%) Shares 1,216,893 (+2.1%) Share Price $344.08 Est. Cost/Share $117.49 Unrealized @ Report Date +192.9%

PSTG EVERPURE INC 0.2%

Value $12.93M (+92.1%) Shares 98,870 (+15.8%) Share Price $130.78 Est. Cost/Share $72.48 Unrealized @ Report Date —

WDAY WORKDAY INC 0.3%

Value $14.73M (+68.2%) Shares 77,362 (+8.1%) Share Price $190.46 Est. Cost/Share $187.62 Unrealized @ Report Date +1.5%

PM PHILIP MORRIS INTL INC 1.2%

Value $66.3M (+8.5%) Shares 347,447 (+2.9%) Share Price $190.82 Est. Cost/Share $168.46 Unrealized @ Report Date +13.3%

NFLX NETFLIX INC. 0.2%

Value $13.14M (+48.2%) Shares 188,806 (+52.0%) Share Price $69.58 Est. Cost/Share $93.85 Unrealized @ Report Date -25.9%

MELI MERCADOLIBRE INC 0.3%

Value $15.86M (+33.1%) Shares 9,175 (+30.7%) Share Price $1728.53 Est. Cost/Share $1985.06 Unrealized @ Report Date -12.9%

ABT ABBOTT LABORATORIES 0.1%

Value $5.249M (+83.3%) Shares 53,109 (+68.3%) Share Price $98.83 Est. Cost/Share $103.24 Unrealized @ Report Date -4.3%

SE SEA LTD 0.2%

Value $11.41M (+23.8%) Shares 116,811 (+21.5%) Share Price $97.64 Est. Cost/Share $107.04 Unrealized @ Report Date -9.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $25.81M (+8.8%) Shares 376,746 (+14.6%) Share Price $68.51 Est. Cost/Share $83.03 Unrealized @ Report Date -17.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $10.72M (+22.1%) Shares 14,062 (+19.6%) Share Price $762.63 Est. Cost/Share $523.13 Unrealized @ Report Date +45.8%

PFE PFIZER INC 0.2%

Value $9.651M (+25.1%) Shares 338,410 (+5.6%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.6%

KO COCA COLA CO 0.1%

Value $4.023M (+76.4%) Shares 46,736 (+66.5%) Share Price $86.08 Est. Cost/Share $71.74 Unrealized @ Report Date +20.0%

CVX CHEVRON CORPORATION 0.1%

Value $3.389M (+103.3%) Shares 16,594 (+65.0%) Share Price $204.21 Est. Cost/Share $164.81 Unrealized @ Report Date +23.9%

MDLN MEDLINE INC 0.3%

Value $14.05M (-10.3%) Shares 404,883 (+2.0%) Share Price $34.70 Est. Cost/Share $41.03 Unrealized @ Report Date -15.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.113M (+128.7%) Shares 32,851 (+154.6%) Share Price $64.32 Est. Cost/Share $73.53 Unrealized @ Report Date -12.5%

UNP UNION PAC CORP 0.1%

Value $3.528M (+48.2%) Shares 12,963 (+48.1%) Share Price $272.13 Est. Cost/Share $250.69 Unrealized @ Report Date +8.6%

HPQ HP INC 0.0%

Value $1.597M (+197.4%) Shares 51,045 (+108.6%) Share Price $31.28 Est. Cost/Share $24.55 Unrealized @ Report Date +27.4%

USB US BANCORP 0.1%

Value $5.524M (+23.5%) Shares 95,639 (+29.1%) Share Price $57.76 Est. Cost/Share $50.52 Unrealized @ Report Date +14.3%

WM WASTE MGMT INC DEL 0.3%

Value $13.74M (-6.9%) Shares 67,388 (+1.8%) Share Price $203.92 Est. Cost/Share $195.98 Unrealized @ Report Date +4.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $24.8M (-3.7%) Shares 776,327 (+2.5%) Share Price $31.95 Est. Cost/Share $53.90 Unrealized @ Report Date -40.7%

SPGI S&P GLOBAL INC 0.1%

Value $6.603M (+12.2%) Shares 16,739 (+15.8%) Share Price $394.47 Est. Cost/Share $425.87 Unrealized @ Report Date -7.4%

SNPS SYNOPSYS INC 0.0%

Value $1.107M (+169.7%) Shares 2,545 (+176.6%) Share Price $434.94 Est. Cost/Share $430.36 Unrealized @ Report Date +1.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.127M (+149.2%) Shares 26,905 (+118.7%) Share Price $41.88 Est. Cost/Share $39.58 Unrealized @ Report Date +5.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.254M (+81.3%) Shares 2,398 (+72.3%) Share Price $522.81 Est. Cost/Share $470.01 Unrealized @ Report Date +11.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $5.342M (-8.4%) Shares 34,468 (+30.7%) Share Price $154.97 Est. Cost/Share $226.48 Unrealized @ Report Date -31.6%

RACE FERRARI N V 0.0%

Value $1.045M (+70.9%) Shares 2,657 (+61.0%) Share Price $393.46 Est. Cost/Share $385.78 Unrealized @ Report Date +1.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $667K (+183.4%) Shares 14,046 (+215.6%) Share Price $47.46 Est. Cost/Share $49.17 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.7%

Value $38.25M (+1.0%) Shares 35,914 (+9.5%) Share Price $1065.11 Est. Cost/Share $199.45 Unrealized @ Report Date +434.0%

PEP PEPSICO INC 0.1%

Value $7.519M (+5.5%) Shares 59,333 (+12.7%) Share Price $126.72 Est. Cost/Share $135.07 Unrealized @ Report Date -6.2%

LIN LINDE PLC 1.9%

Value $98.23M (+0.4%) Shares 206,958 (+9.7%) Share Price $474.65 Est. Cost/Share $427.99 Unrealized @ Report Date +10.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.166M (-14.0%) Shares 9,848 (+10.0%) Share Price $219.93 Est. Cost/Share $265.35 Unrealized @ Report Date -17.1%

QCOM QUALCOMM INC 0.0%

Value $807K (+73.6%) Shares 4,383 (+74.3%) Share Price $184.04 Est. Cost/Share $169.52 Unrealized @ Report Date +8.6%

TMUS T-MOBILE US INC 0.0%

Value $1.317M (+32.4%) Shares 8,077 (+36.1%) Share Price $163.08 Est. Cost/Share $194.05 Unrealized @ Report Date -16.0%

AMAT APPLIED MATLS INC 0.0%

Value $772K (-25.2%) Shares 1,516 (+5.8%) Share Price $509.38 Est. Cost/Share $185.22 Unrealized @ Report Date +176.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $683K (+55.7%) Shares 3,722 (+5.7%) Share Price $183.37 Est. Cost/Share $278.89 Unrealized @ Report Date -34.3%

JNJ JOHNSON & JOHNSON 0.0%

Value $2.427M (+10.8%) Shares 9,167 (+6.2%) Share Price $264.74 Est. Cost/Share $140.10 Unrealized @ Report Date +89.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.497M (+18.0%) Shares 5,802 (+2.4%) Share Price $258.06 Est. Cost/Share $272.80 Unrealized @ Report Date -5.4%

MSCI MSCI INC 0.2%

Value $11.18M (-2.0%) Shares 20,755 (+1.9%) Share Price $538.66 Est. Cost/Share $561.73 Unrealized @ Report Date -4.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $912K (+26.0%) Shares 3,000 (+40.1%) Share Price $304.10 Est. Cost/Share $294.19 Unrealized @ Report Date +3.4%

TW TRADEWEB MKTS INC 0.0%

Value $1.29M (+16.3%) Shares 12,797 (+15.0%) Share Price $100.84 Est. Cost/Share $107.73 Unrealized @ Report Date -6.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.48M (-9.8%) Shares 3,399 (+2.6%) Share Price $435.33 Est. Cost/Share $287.54 Unrealized @ Report Date +51.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $685K (+28.7%) Shares 13,044 (+5.8%) Share Price $52.53 Est. Cost/Share $58.79 Unrealized @ Report Date -10.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $2.076M (+7.8%) Shares 21,235 (+1.8%) Share Price $97.74 Est. Cost/Share $80.93 Unrealized @ Report Date +20.8%

WSE WISE GROUP PLC 0.0%

Value $782K (+22.5%) Shares 68,100 (+28.0%) Share Price $11.48 Est. Cost/Share $12.03 Unrealized @ Report Date -5.4%

ROL ROLLINS INC 0.0%

Value $911K (-12.9%) Shares 30,245 (+20.8%) Share Price $30.12 Est. Cost/Share $36.12 Unrealized @ Report Date -16.6%

ADSK AUTODESK INC 0.0%

Value $1.289M (+9.9%) Shares 6,169 (+2.2%) Share Price $209.00 Est. Cost/Share $277.57 Unrealized @ Report Date -24.7%

ABNB AIRBNB INC 0.0%

Value $709K (+19.0%) Shares 4,412 (+6.0%) Share Price $160.65 Est. Cost/Share $134.12 Unrealized @ Report Date +19.8%

VRSN VERISIGN INC 0.0%

Value $617K (+18.8%) Shares 2,187 (+6.0%) Share Price $282.01 Est. Cost/Share $245.62 Unrealized @ Report Date +14.8%

VERX VERTEX INC 0.0%

Value $446K (+23.9%) Shares 37,850 (+20.7%) Share Price $11.78 Est. Cost/Share $34.03 Unrealized @ Report Date -65.4%

AMP AMERIPRISE FINL INC 0.0%

Value $645K (+13.6%) Shares 1,310 (+5.8%) Share Price $492.35 Est. Cost/Share $495.67 Unrealized @ Report Date -0.7%

LOW LOWES COS INC 0.0%

Value $591K (-11.5%) Shares 3,205 (+5.8%) Share Price $184.29 Est. Cost/Share $233.86 Unrealized @ Report Date -21.2%

BIIB BIOGEN INC 0.0%

Value $741K (+10.5%) Shares 3,279 (+5.7%) Share Price $225.88 Est. Cost/Share $143.90 Unrealized @ Report Date +57.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $651K (+11.4%) Shares 7,177 (+5.9%) Share Price $90.77 Est. Cost/Share $85.22 Unrealized @ Report Date +6.5%

DG DOLLAR GEN CORP 0.0%

Value $669K (+9.9%) Shares 5,591 (+5.8%) Share Price $119.58 Est. Cost/Share $88.81 Unrealized @ Report Date +34.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $643K (+6.3%) Shares 1,654 (+5.8%) Share Price $388.82 Est. Cost/Share $369.73 Unrealized @ Report Date +5.2%

ASML ASML HLDG NV 0.0%

Value $799K (-3.7%) Shares 441 (+5.8%) Share Price $1811.67 Est. Cost/Share $840.26 Unrealized @ Report Date +115.6%

CB CHUBB LIMITED 0.0%

Value $2.285M (+0.9%) Shares 7,024 (+5.7%) Share Price $325.25 Est. Cost/Share $286.28 Unrealized @ Report Date +13.6%

NVR NVR INC 0.0%

Value $640K (-3.2%) Shares 104 (+7.2%) Share Price $6154.39 Est. Cost/Share $7089.91 Unrealized @ Report Date -13.2%

PKG PACKAGING CORP AMER 0.0%

Value $622K (+2.0%) Shares 2,712 (+6.1%) Share Price $229.26 Est. Cost/Share $206.30 Unrealized @ Report Date +11.1%

HUM HUMANA INC 0.0%

Value $775K (+1.6%) Shares 2,031 (+5.8%) Share Price $381.57 Est. Cost/Share $244.14 Unrealized @ Report Date +56.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $96,297 (-7.4%) Shares 11,018 (+6.8%) Share Price $8.74 Est. Cost/Share $10.93 Unrealized @ Report Date -20.0%

AFL AFLAC INC 0.0%

Value $675K (+0.9%) Shares 6,040 (+5.9%) Share Price $111.78 Est. Cost/Share $107.45 Unrealized @ Report Date +4.0%

ETSY ETSY INC 0.0%

Value $639K (+0.6%) Shares 8,933 (+6.0%) Share Price $71.49 Est. Cost/Share $53.78 Unrealized @ Report Date +32.9%

CI THE CIGNA GROUP 0.0%

Value $2.187M (+0.1%) Shares 8,045 (+1.5%) Share Price $271.83 Est. Cost/Share $267.20 Unrealized @ Report Date +1.7%

GBDC GOLUB CAP BDC INC 0.0%

Value $200K (+0.6%) Shares 15,822 (+2.5%) Share Price $12.63 Est. Cost/Share $13.83 Unrealized @ Report Date -8.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $156K (-0.6%) Shares 14,884 (+3.0%) Share Price $10.49 Est. Cost/Share $13.20 Unrealized @ Report Date -20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	215,902 (+7.8%)	$157M (+38.8%)	2.9%	$725.18	$319.02	+127.3%	CL A	30303M102
AZN	ASTRAZENECA PLC	273,514 (+1101.8%)	$44.62M (+947.6%)	0.8%	$163.13	$169.10	-5.3%	ORD	G0593M107
CTAS	CINTAS CORP	562,184 (+9.3%)	$110M (+25.4%)	2.1%	$195.06	$163.68	+19.2%	COM	172908105
CRM	SALESFORCE INC	239,810 (+3.9%)	$55.05M (+52.2%)	1.0%	$229.57	$219.08	+4.8%	COM	79466L302
LRCX	LAM RESEARCH CORP	50,703 (+2356.5%)	$16.66M (+1762.3%)	0.3%	$328.51	$302.72	+8.5%	COM NEW	512807306
DHR	DANAHER CORP DEL	374,472 (+5.2%)	$82.96M (+22.3%)	1.6%	$221.55	$195.60	+13.3%	COM	235851102
PH	PARKER-HANNIFIN CORP	35,277 (+82.5%)	$33.7M (+78.2%)	0.6%	$955.42	$871.78	+9.6%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	243,937 (+2.9%)	$149M (+8.4%)	2.8%	$611.76	$186.71	+227.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	196,988 (+1.7%)	$72.31M (-10.1%)	1.4%	$367.08	$343.99	+6.7%	COM	91324P102
GOOGL	ALPHABET INC	1,216,893 (+2.1%)	$419M (-1.7%)	7.9%	$344.08	$117.49	+192.9%	CAP STK CL A	02079K305
PSTG	EVERPURE INC	98,870 (+15.8%)	$12.93M (+92.1%)	0.2%	$130.78	$72.48	—	CL A	74624M102
WDAY	WORKDAY INC	77,362 (+8.1%)	$14.73M (+68.2%)	0.3%	$190.46	$187.62	+1.5%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	347,447 (+2.9%)	$66.3M (+8.5%)	1.2%	$190.82	$168.46	+13.3%	COM	718172109
NFLX	NETFLIX INC.	188,806 (+52.0%)	$13.14M (+48.2%)	0.2%	$69.58	$93.85	-25.9%	COM	64110L106
MELI	MERCADOLIBRE INC	9,175 (+30.7%)	$15.86M (+33.1%)	0.3%	$1728.53	$1985.06	-12.9%	COM	58733R102
ABT	ABBOTT LABORATORIES	53,109 (+68.3%)	$5.249M (+83.3%)	0.1%	$98.83	$103.24	-4.3%	COM	002824100
SE	SEA LTD	116,811 (+21.5%)	$11.41M (+23.8%)	0.2%	$97.64	$107.04	-9.0%	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	376,746 (+14.6%)	$25.81M (+8.8%)	0.5%	$68.51	$83.03	-17.5%	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	14,062 (+19.6%)	$10.72M (+22.1%)	0.2%	$762.63	$523.13	+45.8%	TR UNIT	78462F103
PFE	PFIZER INC	338,410 (+5.6%)	$9.651M (+25.1%)	0.2%	$28.52	$26.52	+7.6%	COM	717081103
KO	COCA COLA CO	46,736 (+66.5%)	$4.023M (+76.4%)	0.1%	$86.08	$71.74	+20.0%	COM	191216100
CVX	CHEVRON CORPORATION	16,594 (+65.0%)	$3.389M (+103.3%)	0.1%	$204.21	$164.81	+23.9%	COM	166764100
MDLN	MEDLINE INC	404,883 (+2.0%)	$14.05M (-10.3%)	0.3%	$34.70	$41.03	-15.4%	COM CL A	58507V107
OTIS	OTIS WORLDWIDE CORP	32,851 (+154.6%)	$2.113M (+128.7%)	0.0%	$64.32	$73.53	-12.5%	COM	68902V107
UNP	UNION PAC CORP	12,963 (+48.1%)	$3.528M (+48.2%)	0.1%	$272.13	$250.69	+8.6%	COM	907818108
HPQ	HP INC	51,045 (+108.6%)	$1.597M (+197.4%)	0.0%	$31.28	$24.55	+27.4%	COM	40434L105
USB	US BANCORP	95,639 (+29.1%)	$5.524M (+23.5%)	0.1%	$57.76	$50.52	+14.3%	COM NEW	902973304
WM	WASTE MGMT INC DEL	67,388 (+1.8%)	$13.74M (-6.9%)	0.3%	$203.92	$195.98	+4.1%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	776,327 (+2.5%)	$24.8M (-3.7%)	0.5%	$31.95	$53.90	-40.7%	COM	169656105
SPGI	S&P GLOBAL INC	16,739 (+15.8%)	$6.603M (+12.2%)	0.1%	$394.47	$425.87	-7.4%	COM	78409V104
SNPS	SYNOPSYS INC	2,545 (+176.6%)	$1.107M (+169.7%)	0.0%	$434.94	$430.36	+1.1%	COM	871607107
GFL	GFL ENVIRONMENTAL INC	26,905 (+118.7%)	$1.127M (+149.2%)	0.0%	$41.88	$39.58	+5.7%	SUB VTG SHS	36168Q104
VRTX	VERTEX PHARMACEUTICALS INC	2,398 (+72.3%)	$1.254M (+81.3%)	0.0%	$522.81	$470.01	+11.2%	COM	92532F100
HONA	HONEYWELL AEROSPACE INC	34,468 (+30.7%)	$5.342M (-8.4%)	0.1%	$154.97	$226.48	-31.6%	COM	43849R105
RACE	FERRARI N V	2,657 (+61.0%)	$1.045M (+70.9%)	0.0%	$393.46	$385.78	+1.8%	COM	N3167Y103
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,046 (+215.6%)	$667K (+183.4%)	0.0%	$47.46	$49.17	—	COM	015271109
MU	MICRON TECHNOLOGY INC	35,914 (+9.5%)	$38.25M (+1.0%)	0.7%	$1065.11	$199.45	+434.0%	COM	595112103
PEP	PEPSICO INC	59,333 (+12.7%)	$7.519M (+5.5%)	0.1%	$126.72	$135.07	-6.2%	COM	713448108
LIN	LINDE PLC	206,958 (+9.7%)	$98.23M (+0.4%)	1.9%	$474.65	$427.99	+10.9%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	9,848 (+10.0%)	$2.166M (-14.0%)	0.0%	$219.93	$265.35	-17.1%	COM	459200101
QCOM	QUALCOMM INC	4,383 (+74.3%)	$807K (+73.6%)	0.0%	$184.04	$169.52	+8.6%	COM	747525103
TMUS	T-MOBILE US INC	8,077 (+36.1%)	$1.317M (+32.4%)	0.0%	$163.08	$194.05	-16.0%	COM	872590104
AMAT	APPLIED MATLS INC	1,516 (+5.8%)	$772K (-25.2%)	0.0%	$509.38	$185.22	+176.1%	COM	038222105
ACN	ACCENTURE PLC IRELAND	3,722 (+5.7%)	$683K (+55.7%)	0.0%	$183.37	$278.89	-34.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	9,167 (+6.2%)	$2.427M (+10.8%)	0.0%	$264.74	$140.10	+89.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	5,802 (+2.4%)	$1.497M (+18.0%)	0.0%	$258.06	$272.80	-5.4%	COM	053015103
MSCI	MSCI INC	20,755 (+1.9%)	$11.18M (-2.0%)	0.2%	$538.66	$561.73	-4.1%	COM	55354G100
AXP	AMERICAN EXPRESS CO	3,000 (+40.1%)	$912K (+26.0%)	0.0%	$304.10	$294.19	+3.4%	COM	025816109
TW	TRADEWEB MKTS INC	12,797 (+15.0%)	$1.29M (+16.3%)	0.0%	$100.84	$107.73	-6.4%	CL A	892672106
ROK	ROCKWELL AUTOMATION INC	3,399 (+2.6%)	$1.48M (-9.8%)	0.0%	$435.33	$287.54	+51.4%	COM	773903109
PYPL	PAYPAL HLDGS INC	13,044 (+5.8%)	$685K (+28.7%)	0.0%	$52.53	$58.79	-10.6%	COM	70450Y103
SCHW	CHARLES SCHWAB CORP (THE)	21,235 (+1.8%)	$2.076M (+7.8%)	0.0%	$97.74	$80.93	+20.8%	COM	808513105
WSE	WISE GROUP PLC	68,100 (+28.0%)	$782K (+22.5%)	0.0%	$11.48	$12.03	-5.4%	ORD SHS CLASS A	G9723Y105
ROL	ROLLINS INC	30,245 (+20.8%)	$911K (-12.9%)	0.0%	$30.12	$36.12	-16.6%	COM	775711104
ADSK	AUTODESK INC	6,169 (+2.2%)	$1.289M (+9.9%)	0.0%	$209.00	$277.57	-24.7%	COM	052769106
ABNB	AIRBNB INC	4,412 (+6.0%)	$709K (+19.0%)	0.0%	$160.65	$134.12	+19.8%	COM CL A	009066101
VRSN	VERISIGN INC	2,187 (+6.0%)	$617K (+18.8%)	0.0%	$282.01	$245.62	+14.8%	COM	92343E102
VERX	VERTEX INC	37,850 (+20.7%)	$446K (+23.9%)	0.0%	$11.78	$34.03	-65.4%	CL A	92538J106
AMP	AMERIPRISE FINL INC	1,310 (+5.8%)	$645K (+13.6%)	0.0%	$492.35	$495.67	-0.7%	COM	03076C106
LOW	LOWES COS INC	3,205 (+5.8%)	$591K (-11.5%)	0.0%	$184.29	$233.86	-21.2%	COM	548661107
BIIB	BIOGEN INC	3,279 (+5.7%)	$741K (+10.5%)	0.0%	$225.88	$143.90	+57.0%	COM	09062X103
ZM	ZOOM COMMUNICATIONS INC	7,177 (+5.9%)	$651K (+11.4%)	0.0%	$90.77	$85.22	+6.5%	CL A	98980L101
DG	DOLLAR GEN CORP	5,591 (+5.8%)	$669K (+9.9%)	0.0%	$119.58	$88.81	+34.6%	COM	256677105
ELV	ELEVANCE HEALTH INC FORMERLY	1,654 (+5.8%)	$643K (+6.3%)	0.0%	$388.82	$369.73	+5.2%	COM	036752103
ASML	ASML HLDG NV	441 (+5.8%)	$799K (-3.7%)	0.0%	$1811.67	$840.26	+115.6%	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	7,024 (+5.7%)	$2.285M (+0.9%)	0.0%	$325.25	$286.28	+13.6%	COM	H1467J104
NVR	NVR INC	104 (+7.2%)	$640K (-3.2%)	0.0%	$6154.39	$7089.91	-13.2%	COM	62944T105
PKG	PACKAGING CORP AMER	2,712 (+6.1%)	$622K (+2.0%)	0.0%	$229.26	$206.30	+11.1%	COM	695156109
HUM	HUMANA INC	2,031 (+5.8%)	$775K (+1.6%)	0.0%	$381.57	$244.14	+56.3%	COM	444859102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,018 (+6.8%)	$96,297 (-7.4%)	0.0%	$8.74	$10.93	-20.0%	COM NEW	03761U502
AFL	AFLAC INC	6,040 (+5.9%)	$675K (+0.9%)	0.0%	$111.78	$107.45	+4.0%	COM	001055102
ETSY	ETSY INC	8,933 (+6.0%)	$639K (+0.6%)	0.0%	$71.49	$53.78	+32.9%	COM	29786A106
CI	THE CIGNA GROUP	8,045 (+1.5%)	$2.187M (+0.1%)	0.0%	$271.83	$267.20	+1.7%	COM	125523100
GBDC	GOLUB CAP BDC INC	15,822 (+2.5%)	$200K (+0.6%)	0.0%	$12.63	$13.83	-8.7%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	14,884 (+3.0%)	$156K (-0.6%)	0.0%	$10.49	$13.20	-20.6%	COM	69121K104

Exited Positions (23)

CVNA CARVANA CO 0.4%

Value $20.54M Shares 312,092 Share Price $65.82 * Est. Cost/Share $112.17 Unrealized @ Report Date -44.2%

NOW SERVICENOW INC 0.4%

Value $19.23M Shares 193,657 Share Price $99.28 * Est. Cost/Share $118.10 Unrealized @ Report Date +13.5%

CPNG COUPANG INC 0.2%

Value $11.6M Shares 667,974 Share Price $17.37 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.1%

SHOP SHOPIFY INC 0.2%

Value $9.589M Shares 83,978 Share Price $114.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

XBI SPDR SERIES TRUST 0.1%

Value $3.778M Shares 23,871 Share Price $158.25 Est. Cost/Share $118.96 Unrealized @ Report Date +32.5%

IGV ISHARES TR 0.1%

Value $3.564M Shares 39,341 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

SW SMURFIT WESTROCK PLC 0.1%

Value $2.959M Shares 63,964 Share Price $46.26 * Est. Cost/Share $43.22 Unrealized @ Report Date +2.0%

AON AON PLC 0.0%

Value $1.106M Shares 3,335 Share Price $331.69 * Est. Cost/Share $288.23 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.0%

Value $572K Shares 2,400 Share Price $238.34 * Est. Cost/Share $132.09 Unrealized @ Report Date +88.6%

TTE TOTALENERGIES SE 0.0%

Value $506K Shares 6,500 Share Price $77.78 * Est. Cost/Share $68.73 Unrealized @ Report Date +24.4%

WYNN WYNN RESORTS LTD 0.0%

Value $485K Shares 5,000 Share Price $97.09 * Est. Cost/Share $90.55 Unrealized @ Report Date -12.3%

CRH CRH PLC 0.0%

Value $468K Shares 4,378 Share Price $107.00 * Est. Cost/Share $116.74 Unrealized @ Report Date -29.1%

MSFT MICROSOFT CORP 0.0%

Value $409K Shares 1,100 Share Price $371.52 * Est. Cost/Share $243.67 Unrealized @ Report Date +110.5%

INTU INTUIT 0.0%

Value $355K Shares 1,359 Share Price $261.00 * Est. Cost/Share $624.53 Unrealized @ Report Date -55.9%

BDX BECTON DICKINSON & CO 0.0%

Value $303K Shares 2,000 Share Price $151.33 * Est. Cost/Share $193.31 Unrealized @ Report Date -7.4%

BX BLACKSTONE INC 0.0%

Value $247K Shares 2,100 Share Price $117.67 * Est. Cost/Share $119.19 Unrealized @ Report Date -6.0%

ABBV ABBVIE INC 0.0%

Value $226K Shares 900 Share Price $251.64 * Est. Cost/Share $174.45 Unrealized @ Report Date +49.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $213K Shares 4,320 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

KRE SPDR SERIES TRUST 0.0%

Value $209K Shares 2,793 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $208K Shares 1,493 Share Price $139.09 * Est. Cost/Share $206.07 Unrealized @ Report Date -45.1%

NVDA NVIDIA CORPORATION 0.0%

Value $200K Shares 1,000 Share Price $200.09 * Est. Cost/Share $99.44 Unrealized @ Report Date +129.7%

ALC ALCON AG 0.0%

Value $135K Shares 2,000 Share Price $67.69 * Est. Cost/Share $87.25 Unrealized @ Report Date -25.8%

WFC WELLS FARGO & CO 0.0%

Value $0 Shares 0 Share Price $80.05 Est. Cost/Share $45.41 Unrealized @ Report Date +76.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	312,092	$20.54M	0.4%	$65.82 *	$112.17	-44.2%	—	146869102
NOW	SERVICENOW INC	193,657	$19.23M	0.4%	$99.28 *	$118.10	+13.5%	—	81762P102
CPNG	COUPANG INC	667,974	$11.6M	0.2%	$17.37 *	$19.57	-29.1%	—	22266T109
SHOP	SHOPIFY INC	83,978	$9.589M	0.2%	$114.18 *	$131.37	+12.9%	—	82509L107
XBI	SPDR SERIES TRUST	23,871	$3.778M	0.1%	$158.25	$118.96	+32.5%	—	78464A870
IGV	ISHARES TR	39,341	$3.564M	0.1%	$90.60 *	$88.91	+19.8%	—	464287515
SW	SMURFIT WESTROCK PLC	63,964	$2.959M	0.1%	$46.26 *	$43.22	+2.0%	—	G8267P108
AON	AON PLC	3,335	$1.106M	0.0%	$331.69 *	$288.23	-4.0%	—	G0403H108
AMZN	AMAZON COM INC	2,400	$572K	0.0%	$238.34 *	$132.09	+88.6%	PUT	023135106
TTE	TOTALENERGIES SE	6,500	$506K	0.0%	$77.78 *	$68.73	+24.4%	PUT	F92124100
WYNN	WYNN RESORTS LTD	5,000	$485K	0.0%	$97.09 *	$90.55	-12.3%	—	983134107
CRH	CRH PLC	4,378	$468K	0.0%	$107.00 *	$116.74	-29.1%	—	G25508105
MSFT	MICROSOFT CORP	1,100	$409K	0.0%	$371.52 *	$243.67	+110.5%	PUT	594918104
INTU	INTUIT	1,359	$355K	0.0%	$261.00 *	$624.53	-55.9%	—	461202103
BDX	BECTON DICKINSON & CO	2,000	$303K	0.0%	$151.33 *	$193.31	-7.4%	—	075887109
BX	BLACKSTONE INC	2,100	$247K	0.0%	$117.67 *	$119.19	-6.0%	—	09260D107
ABBV	ABBVIE INC	900	$226K	0.0%	$251.64 *	$174.45	+49.9%	PUT	00287Y109
ENPH	ENPHASE ENERGY INC	4,320	$213K	0.0%	$49.24 *	$45.55	-27.6%	—	29355A107
KRE	SPDR SERIES TRUST	2,793	$209K	0.0%	$74.85 *	$69.98	-0.8%	—	78464A698
STZ	CONSTELLATION BRANDS INC	1,493	$208K	0.0%	$139.09 *	$206.07	-45.1%	—	21036P108
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$200.09 *	$99.44	+129.7%	PUT	67066G104
ALC	ALCON AG	2,000	$135K	0.0%	$67.69 *	$87.25	-25.8%	PUT	H01301128
WFC	WELLS FARGO & CO	0	$0	0.0%	$80.05	$45.41	+76.3%	PUT	949746101

Decreased Positions (58)

OC OWENS CORNING NEW 0.1%

Value $7.33M (-85.2%) Shares 62,787 (-79.9%) Share Price $116.74 Est. Cost/Share $162.87 Unrealized @ Report Date -28.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $8.48M (-72.3%) Shares 194,277 (-72.9%) Share Price $43.65 Est. Cost/Share $78.43 Unrealized @ Report Date -44.3%

AAPL APPLE INC 3.2%

Value $172M (+13.4%) Shares 515,075 (-1.5%) Share Price $333.02 Est. Cost/Share $184.28 Unrealized @ Report Date +80.7%

SLB SLB LIMITED 1.3%

Value $68.51M (-18.5%) Shares 1,406,127 (-22.3%) Share Price $48.72 Est. Cost/Share $37.55 Unrealized @ Report Date +29.7%

RRC RANGE RES CORP 0.8%

Value $40.76M (-23.2%) Shares 1,100,357 (-22.9%) Share Price $37.04 Est. Cost/Share $37.16 Unrealized @ Report Date -0.3%

ABBV ABBVIE INC 1.6%

Value $87.03M (-12.1%) Shares 332,685 (-15.5%) Share Price $261.59 Est. Cost/Share $174.45 Unrealized @ Report Date +49.9%

LLY ELI LILLY & CO 0.8%

Value $43.58M (-19.2%) Shares 37,664 (-16.3%) Share Price $1157.08 Est. Cost/Share $464.07 Unrealized @ Report Date +149.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $29.74M (-24.4%) Shares 74,863 (-35.1%) Share Price $397.31 Est. Cost/Share $177.79 Unrealized @ Report Date +123.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $119M (-6.8%) Shares 260,438 (-2.4%) Share Price $456.25 Est. Cost/Share $115.20 Unrealized @ Report Date +296.0%

TXN TEXAS INSTRS INC 0.3%

Value $15.28M (-35.7%) Shares 54,567 (-31.6%) Share Price $280.09 Est. Cost/Share $160.00 Unrealized @ Report Date +75.1%

SYK STRYKER CORPORATION 0.7%

Value $37.84M (-17.9%) Shares 137,401 (-6.1%) Share Price $275.39 Est. Cost/Share $373.72 Unrealized @ Report Date -26.3%

GOOG ALPHABET INC 1.6%

Value $84.74M (-8.5%) Shares 248,705 (-5.1%) Share Price $340.74 Est. Cost/Share $114.99 Unrealized @ Report Date +196.3%

GLD SPDR GOLD TR 0.2%

Value $10.19M (-41.9%) Shares 26,873 (-43.8%) Share Price $379.35 Est. Cost/Share $233.60 Unrealized @ Report Date +63.0%

HON HONEYWELL INTL INC 0.0%

Value $281K (-96.3%) Shares 1,330 (-96.0%) Share Price $210.94 Est. Cost/Share $225.64 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.5%

Value $27.69M (-20.4%) Shares 2,680,755 (-24.0%) Share Price $10.33 Est. Cost/Share $13.50 Unrealized @ Report Date -23.5%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value $45.61M (-13.0%) Shares 534,033 (-6.2%) Share Price $85.41 Est. Cost/Share $90.88 Unrealized @ Report Date -6.0%

TTE TOTALENERGIES SE 1.9%

Value $100M (+4.7%) Shares 1,166,584 (-5.3%) Share Price $85.98 Est. Cost/Share $68.73 Unrealized @ Report Date +24.4%

WFC WELLS FARGO & CO 1.0%

Value $52.78M (-7.6%) Shares 659,338 (-4.6%) Share Price $80.05 Est. Cost/Share $45.41 Unrealized @ Report Date +76.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $14.91M (-20.6%) Shares 87,306 (-22.5%) Share Price $170.73 Est. Cost/Share $215.79 Unrealized @ Report Date -20.9%

GILD GILEAD SCIENCES INC 0.4%

Value $20.49M (+15.7%) Shares 137,488 (-2.0%) Share Price $149.05 Est. Cost/Share $119.88 Unrealized @ Report Date +24.3%

DXCM DEXCOM INC 0.2%

Value $13.14M (+21.3%) Shares 152,301 (-5.3%) Share Price $86.29 Est. Cost/Share $97.41 Unrealized @ Report Date -11.4%

MRK MERCK & CO INC 0.5%

Value $27.66M (-7.5%) Shares 190,354 (-18.2%) Share Price $145.31 Est. Cost/Share $99.57 Unrealized @ Report Date +45.9%

NG NOVAGOLD RESOURCES INC 0.4%

Value $22.78M (-8.5%) Shares 3,489,247 (-16.2%) Share Price $6.53 Est. Cost/Share $3.72 Unrealized @ Report Date +74.6%

BAC BANK OF AMER CORP 0.4%

Value $23.32M (-8.2%) Shares 428,350 (-3.9%) Share Price $54.43 Est. Cost/Share $32.38 Unrealized @ Report Date +68.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $12.47M (-14.3%) Shares 76,549 (-6.2%) Share Price $162.91 Est. Cost/Share $347.80 Unrealized @ Report Date -53.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $13.36M (+16.7%) Shares 19,787 (-13.3%) Share Price $675.05 Est. Cost/Share $416.37 Unrealized @ Report Date +62.1%

ETN EATON CORP PLC 1.2%

Value $64.56M (-2.7%) Shares 150,231 (-3.5%) Share Price $429.71 Est. Cost/Share $337.84 Unrealized @ Report Date +27.2%

IVE ISHARES TR 0.2%

Value $12.64M (-11.6%) Shares 55,353 (-12.1%) Share Price $228.28 Est. Cost/Share $111.00 Unrealized @ Report Date +105.6%

PG PROCTER & GAMBLE CO 0.1%

Value $2.886M (-33.7%) Shares 19,867 (-33.1%) Share Price $145.28 Est. Cost/Share $158.84 Unrealized @ Report Date -8.5%

CME CME GROUP INC 0.3%

Value $13.78M (+11.8%) Shares 52,604 (-5.7%) Share Price $261.98 Est. Cost/Share $185.84 Unrealized @ Report Date +41.0%

QQQ INVESCO QQQ TR 0.4%

Value $19.28M (-6.9%) Shares 26,165 (-7.3%) Share Price $736.87 Est. Cost/Share $324.64 Unrealized @ Report Date +127.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $3.647M (-27.1%) Shares 82,020 (-26.0%) Share Price $44.46 Est. Cost/Share $11.14 Unrealized @ Report Date +299.2%

ALC ALCON AG 0.1%

Value $3.484M (-26.9%) Shares 53,886 (-23.5%) Share Price $64.65 Est. Cost/Share $87.25 Unrealized @ Report Date -25.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $10.88M (-9.3%) Shares 188,154 (-9.2%) Share Price $57.82 Est. Cost/Share $49.20 Unrealized @ Report Date +17.5%

MCO MOODYS CORP 0.3%

Value $15.09M (-5.8%) Shares 33,219 (-6.1%) Share Price $454.13 Est. Cost/Share $325.92 Unrealized @ Report Date +39.3%

RIO RIO TINTO PLC 0.0%

Value $1.069M (-45.7%) Shares 11,357 (-45.3%) Share Price $94.17 Est. Cost/Share $64.80 Unrealized @ Report Date +45.3%

FCX FREEPORT MCMORAN INC 0.2%

Value $9.44M (-7.8%) Shares 134,850 (-17.2%) Share Price $70.00 Est. Cost/Share $42.48 Unrealized @ Report Date +64.8%

VGT VANGUARD WORLD FD 0.0%

Value $810K (-43.2%) Shares 6,442 (-46.0%) Share Price $125.67 Est. Cost/Share $107.19 Unrealized @ Report Date +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.95M (-5.0%) Shares 21,993 (-4.5%) Share Price $497.95 Est. Cost/Share $310.80 Unrealized @ Report Date +60.2%

TRGP TARGA RES CORP 0.4%

Value $20.46M (-2.7%) Shares 75,677 (-3.4%) Share Price $270.31 Est. Cost/Share $172.54 Unrealized @ Report Date +56.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.506M (-13.2%) Shares 3,894 (-2.5%) Share Price $900.36 Est. Cost/Share $591.06 Unrealized @ Report Date +52.3%

TJX TJX COS INC NEW 0.0%

Value $1.144M (-28.4%) Shares 8,647 (-18.0%) Share Price $132.31 Est. Cost/Share $83.08 Unrealized @ Report Date +59.3%

MRNA MODERNA INC 0.0%

Value $1.417M (+45.0%) Shares 7,356 (-47.3%) Share Price $192.57 Est. Cost/Share $111.10 Unrealized @ Report Date +73.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $570K (-42.2%) Shares 183,330 (-30.0%) Share Price $3.11 Est. Cost/Share $5.02 Unrealized @ Report Date -38.1%

MDT MEDTRONIC PLC 0.0%

Value $270K (-55.9%) Shares 3,130 (-60.0%) Share Price $86.29 Est. Cost/Share $87.59 Unrealized @ Report Date -1.5%

PTC PTC INC 0.0%

Value $1.634M (+21.0%) Shares 11,645 (-2.0%) Share Price $140.30 Est. Cost/Share $151.80 Unrealized @ Report Date -7.6%

NVT NVENT ELEC PLC 0.1%

Value $3.627M (-7.2%) Shares 22,618 (-1.9%) Share Price $160.37 Est. Cost/Share $66.62 Unrealized @ Report Date +140.7%

HD HOME DEPOT INC 0.0%

Value $806K (-24.9%) Shares 2,832 (-6.9%) Share Price $284.49 Est. Cost/Share $276.77 Unrealized @ Report Date +2.8%

C CITIGROUP INC 0.0%

Value $209K (-55.4%) Shares 1,611 (-51.8%) Share Price $129.48 Est. Cost/Share $104.63 Unrealized @ Report Date +23.8%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $487K (-32.5%) Shares 11,709 (-25.7%) Share Price $41.60 Est. Cost/Share $47.51 Unrealized @ Report Date -12.4%

MS MORGAN STANLEY 0.0%

Value $876K (-21.1%) Shares 4,658 (-12.3%) Share Price $188.08 Est. Cost/Share $90.81 Unrealized @ Report Date +107.1%

FTI TECHNIPFMC PLC 0.1%

Value $3.845M (-5.3%) Shares 56,608 (-7.6%) Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.272M (-6.4%) Shares 4,828 (-9.1%) Share Price $263.36 Est. Cost/Share $186.25 Unrealized @ Report Date +41.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $221K (-25.4%) Shares 1,900 (-24.0%) Share Price $116.06 Est. Cost/Share $81.05 Unrealized @ Report Date +43.2%

ECL ECOLAB INC 0.0%

Value $358K (-17.2%) Shares 1,305 (-16.0%) Share Price $274.58 Est. Cost/Share $184.24 Unrealized @ Report Date +49.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.894M (+1.0%) Shares 19,033 (-18.2%) Share Price $152.03 Est. Cost/Share $114.49 Unrealized @ Report Date +32.8%

ANET ARISTA NETWORKS INC 0.0%

Value $504K (+3.2%) Shares 2,476 (-13.9%) Share Price $203.59 Est. Cost/Share $103.52 Unrealized @ Report Date +96.7%

QGEN QIAGEN NV 0.0%

Value $260K (+3.2%) Shares 5,907 (-9.1%) Share Price $43.98 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OC	OWENS CORNING NEW	62,787 (-79.9%)	$7.33M (-85.2%)	0.1%	$116.74	$162.87	-28.3%	COM	690742101
BSX	BOSTON SCIENTIFIC CORP	194,277 (-72.9%)	$8.48M (-72.3%)	0.2%	$43.65	$78.43	-44.3%	COM	101137107
AAPL	APPLE INC	515,075 (-1.5%)	$172M (+13.4%)	3.2%	$333.02	$184.28	+80.7%	COM	037833100
SLB	SLB LIMITED	1,406,127 (-22.3%)	$68.51M (-18.5%)	1.3%	$48.72	$37.55	+29.7%	COM STK	806857108
RRC	RANGE RES CORP	1,100,357 (-22.9%)	$40.76M (-23.2%)	0.8%	$37.04	$37.16	-0.3%	COM	75281A109
ABBV	ABBVIE INC	332,685 (-15.5%)	$87.03M (-12.1%)	1.6%	$261.59	$174.45	+49.9%	COM	00287Y109
LLY	ELI LILLY & CO	37,664 (-16.3%)	$43.58M (-19.2%)	0.8%	$1157.08	$464.07	+149.3%	COM	532457108
PANW	PALO ALTO NETWORKS INC	74,863 (-35.1%)	$29.74M (-24.4%)	0.6%	$397.31	$177.79	+123.5%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	260,438 (-2.4%)	$119M (-6.8%)	2.2%	$456.25	$115.20	+296.0%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	54,567 (-31.6%)	$15.28M (-35.7%)	0.3%	$280.09	$160.00	+75.1%	COM	882508104
SYK	STRYKER CORPORATION	137,401 (-6.1%)	$37.84M (-17.9%)	0.7%	$275.39	$373.72	-26.3%	COM	863667101
GOOG	ALPHABET INC	248,705 (-5.1%)	$84.74M (-8.5%)	1.6%	$340.74	$114.99	+196.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	26,873 (-43.8%)	$10.19M (-41.9%)	0.2%	$379.35	$233.60	+63.0%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,330 (-96.0%)	$281K (-96.3%)	0.0%	$210.94	$225.64	—	COM	438516205
PSKY	PARAMOUNT SKYDANCE CORP	2,680,755 (-24.0%)	$27.69M (-20.4%)	0.5%	$10.33	$13.50	-23.5%	COM CL B	69932A204
ORLY	OREILLY AUTOMOTIVE INC	534,033 (-6.2%)	$45.61M (-13.0%)	0.9%	$85.41	$90.88	-6.0%	COM	67103H107
TTE	TOTALENERGIES SE	1,166,584 (-5.3%)	$100M (+4.7%)	1.9%	$85.98	$68.73	+24.4%	ACT	F92124100
WFC	WELLS FARGO & CO	659,338 (-4.6%)	$52.78M (-7.6%)	1.0%	$80.05	$45.41	+76.3%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	87,306 (-22.5%)	$14.91M (-20.6%)	0.3%	$170.73	$215.79	-20.9%	COM	571748102
GILD	GILEAD SCIENCES INC	137,488 (-2.0%)	$20.49M (+15.7%)	0.4%	$149.05	$119.88	+24.3%	COM	375558103
DXCM	DEXCOM INC	152,301 (-5.3%)	$13.14M (+21.3%)	0.2%	$86.29	$97.41	-11.4%	COM	252131107
MRK	MERCK & CO INC	190,354 (-18.2%)	$27.66M (-7.5%)	0.5%	$145.31	$99.57	+45.9%	COM	58933Y105
NG	NOVAGOLD RESOURCES INC	3,489,247 (-16.2%)	$22.78M (-8.5%)	0.4%	$6.53	$3.72	+74.6%	COM NEW	66987E206
BAC	BANK OF AMER CORP	428,350 (-3.9%)	$23.32M (-8.2%)	0.4%	$54.43	$32.38	+68.1%	COM	060505104
BKNG	BOOKING HOLDINGS INC	76,549 (-6.2%)	$12.47M (-14.3%)	0.2%	$162.91	$347.80	-53.2%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	19,787 (-13.3%)	$13.36M (+16.7%)	0.3%	$675.05	$416.37	+62.1%	COM	883556102
ETN	EATON CORP PLC	150,231 (-3.5%)	$64.56M (-2.7%)	1.2%	$429.71	$337.84	+27.2%	SHS	G29183103
IVE	ISHARES TR	55,353 (-12.1%)	$12.64M (-11.6%)	0.2%	$228.28	$111.00	+105.6%	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	19,867 (-33.1%)	$2.886M (-33.7%)	0.1%	$145.28	$158.84	-8.5%	COM	742718109
CME	CME GROUP INC	52,604 (-5.7%)	$13.78M (+11.8%)	0.3%	$261.98	$185.84	+41.0%	COM	12572Q105
QQQ	INVESCO QQQ TR	26,165 (-7.3%)	$19.28M (-6.9%)	0.4%	$736.87	$324.64	+127.9%	UNIT SER 1	46090E103
ASX	ASE TECHNOLOGY HLDG CO LTD	82,020 (-26.0%)	$3.647M (-27.1%)	0.1%	$44.46	$11.14	+299.2%	SPONSORED ADS	00215W100
ALC	ALCON AG	53,886 (-23.5%)	$3.484M (-26.9%)	0.1%	$64.65	$87.25	-25.8%	ORD SHS	H01301128
MDLZ	MONDELEZ INTL INC	188,154 (-9.2%)	$10.88M (-9.3%)	0.2%	$57.82	$49.20	+17.5%	CL A	609207105
MCO	MOODYS CORP	33,219 (-6.1%)	$15.09M (-5.8%)	0.3%	$454.13	$325.92	+39.3%	COM	615369105
RIO	RIO TINTO PLC	11,357 (-45.3%)	$1.069M (-45.7%)	0.0%	$94.17	$64.80	+45.3%	SPONSORED ADR	767204100
FCX	FREEPORT MCMORAN INC	134,850 (-17.2%)	$9.44M (-7.8%)	0.2%	$70.00	$42.48	+64.8%	CL B	35671D857
VGT	VANGUARD WORLD FD	6,442 (-46.0%)	$810K (-43.2%)	0.0%	$125.67	$107.19	+17.2%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,993 (-4.5%)	$10.95M (-5.0%)	0.2%	$497.95	$310.80	+60.2%	CL B NEW	084670702
TRGP	TARGA RES CORP	75,677 (-3.4%)	$20.46M (-2.7%)	0.4%	$270.31	$172.54	+56.7%	COM	87612G101
GS	GOLDMAN SACHS GROUP INC	3,894 (-2.5%)	$3.506M (-13.2%)	0.1%	$900.36	$591.06	+52.3%	COM	38141G104
TJX	TJX COS INC NEW	8,647 (-18.0%)	$1.144M (-28.4%)	0.0%	$132.31	$83.08	+59.3%	COM	872540109
MRNA	MODERNA INC	7,356 (-47.3%)	$1.417M (+45.0%)	0.0%	$192.57	$111.10	+73.3%	COM	60770K107
GRAB	GRAB HOLDINGS LIMITED	183,330 (-30.0%)	$570K (-42.2%)	0.0%	$3.11	$5.02	-38.1%	CLASS A ORD	G4124C109
MDT	MEDTRONIC PLC	3,130 (-60.0%)	$270K (-55.9%)	0.0%	$86.29	$87.59	-1.5%	SHS	G5960L103
PTC	PTC INC	11,645 (-2.0%)	$1.634M (+21.0%)	0.0%	$140.30	$151.80	-7.6%	COM	69370C100
NVT	NVENT ELEC PLC	22,618 (-1.9%)	$3.627M (-7.2%)	0.1%	$160.37	$66.62	+140.7%	SHS	G6700G107
HD	HOME DEPOT INC	2,832 (-6.9%)	$806K (-24.9%)	0.0%	$284.49	$276.77	+2.8%	COM	437076102
C	CITIGROUP INC	1,611 (-51.8%)	$209K (-55.4%)	0.0%	$129.48	$104.63	+23.8%	COM NEW	172967424
MISL	FIRST TR EXCHANGE-TRADED FD	11,709 (-25.7%)	$487K (-32.5%)	0.0%	$41.60	$47.51	-12.4%	INDXX AEROSPACE	33733E831
MS	MORGAN STANLEY	4,658 (-12.3%)	$876K (-21.1%)	0.0%	$188.08	$90.81	+107.1%	COM NEW	617446448
FTI	TECHNIPFMC PLC	56,608 (-7.6%)	$3.845M (-5.3%)	0.1%	$67.92	$60.08	+13.0%	COM	G87110105
EXPE	EXPEDIA GROUP INC	4,828 (-9.1%)	$1.272M (-6.4%)	0.0%	$263.36	$186.25	+41.4%	COM NEW	30212P303
APO	APOLLO GLOBAL MGMT INC	1,900 (-24.0%)	$221K (-25.4%)	0.0%	$116.06	$81.05	+43.2%	COM	03769M106
ECL	ECOLAB INC	1,305 (-16.0%)	$358K (-17.2%)	0.0%	$274.58	$184.24	+49.0%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	19,033 (-18.2%)	$2.894M (+1.0%)	0.1%	$152.03	$114.49	+32.8%	COM	45866F104
ANET	ARISTA NETWORKS INC	2,476 (-13.9%)	$504K (+3.2%)	0.0%	$203.59	$103.52	+96.7%	COM SHS	040413205
QGEN	QIAGEN NV	5,907 (-9.1%)	$260K (+3.2%)	0.0%	$43.98	$47.33	-7.5%	ORD SHARES	N72482156

Unchanged Positions (55)

MSFT MICROSOFT CORP 8.3%

Value $438M Shares 857,384 Share Price $510.89 Est. Cost/Share $243.67 Unrealized @ Report Date +110.5%

NVDA NVIDIA CORPORATION 9.8%

Value $520M Shares 2,278,984 Share Price $228.38 Est. Cost/Share $99.44 Unrealized @ Report Date +129.7%

AMZN AMAZON COM INC 8.0%

Value $424M Shares 1,700,922 Share Price $249.15 Est. Cost/Share $132.09 Unrealized @ Report Date +88.6%

V VISA INC 4.1%

Value $218M Shares 606,500 Share Price $359.33 Est. Cost/Share $221.93 Unrealized @ Report Date +61.9%

AVGO BROADCOM INC 2.4%

Value $125M Shares 356,936 Share Price $351.19 Est. Cost/Share $264.21 Unrealized @ Report Date +32.9%

BA BOEING CO 0.5%

Value $28.96M Shares 155,670 Share Price $186.05 Est. Cost/Share $197.42 Unrealized @ Report Date -5.8%

AUR AURORA INNOVATION INC 0.4%

Value $18.84M Shares 3,400,000 Share Price $5.54 Est. Cost/Share $5.87 Unrealized @ Report Date -5.6%

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $133M Shares 146,254 Share Price $910.34 Est. Cost/Share $588.38 Unrealized @ Report Date +54.7%

MCD MCDONALDS CORP 0.4%

Value $22.85M Shares 98,923 Share Price $230.94 Est. Cost/Share $213.28 Unrealized @ Report Date +8.3%

IEO ISHARES TR 0.3%

Value $16.12M Shares 122,139 Share Price $132.00 Est. Cost/Share $105.79 Unrealized @ Report Date +24.8%

XOP SPDR SERIES TRUST 0.3%

Value $15.58M Shares 86,875 Share Price $179.33 Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%

DHI D R HORTON INC 0.2%

Value $10.92M Shares 79,926 Share Price $136.65 Est. Cost/Share $145.66 Unrealized @ Report Date -6.2%

MA MASTERCARD INCORPORATED 0.5%

Value $25.06M Shares 45,434 Share Price $551.47 Est. Cost/Share $376.66 Unrealized @ Report Date +46.4%

SNOW SNOWFLAKE INC 0.1%

Value $5.484M Shares 16,150 Share Price $339.56 Est. Cost/Share $280.00 Unrealized @ Report Date +21.3%

ADBE ADOBE INC 0.2%

Value $9.122M Shares 38,019 Share Price $239.94 Est. Cost/Share $377.19 Unrealized @ Report Date -36.4%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $77.94M Shares 191,661 Share Price $406.63 Est. Cost/Share $284.94 Unrealized @ Report Date +42.7%

SOPH SOPHIA GENETICS SA 0.0%

Value $2.139M Shares 255,200 Share Price $8.38 Est. Cost/Share $10.26 Unrealized @ Report Date -18.3%

ZTS ZOETIS INC 0.5%

Value $23.97M Shares 343,310 Share Price $69.83 Est. Cost/Share $136.83 Unrealized @ Report Date -49.0%

TSLA TESLA INC 0.0%

Value $2.484M Shares 7,000 Share Price $354.81 Est. Cost/Share $231.90 Unrealized @ Report Date +53.0%

IDXX IDEXX LABS INC 0.9%

Value $46.47M Shares 89,000 Share Price $522.19 Est. Cost/Share $265.04 Unrealized @ Report Date +97.0%

HDB HDFC BANK LTD 0.0%

Value $2.385M Shares 106,740 Share Price $22.34 Est. Cost/Share $32.13 Unrealized @ Report Date -30.5%

DT DYNATRACE INC 0.0%

Value $1.465M Shares 25,378 Share Price $57.74 Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%

IBB ISHARES TR 0.1%

Value $3.427M Shares 16,280 Share Price $210.53 Est. Cost/Share $136.80 Unrealized @ Report Date +53.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.092M Shares 89,211 Share Price $45.87 Est. Cost/Share $44.48 Unrealized @ Report Date +3.1%

AMRZ AMRIZE LTD 0.0%

Value $733K Shares 19,500 Share Price $37.57 Est. Cost/Share $50.45 Unrealized @ Report Date -25.9%

IVV ISHARES TR 0.2%

Value $13.07M Shares 17,068 Share Price $765.85 Est. Cost/Share $349.34 Unrealized @ Report Date +119.2%

JPM JPMORGAN CHASE & CO 1.3%

Value $66.37M Shares 200,622 Share Price $330.83 Est. Cost/Share $111.47 Unrealized @ Report Date +196.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $66.48M Shares 89 Share Price $747005.00 Est. Cost/Share $319708.70 Unrealized @ Report Date +133.7%

SBUX STARBUCKS CORP 0.0%

Value $1.647M Shares 17,601 Share Price $93.59 Est. Cost/Share $96.45 Unrealized @ Report Date -2.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $782K Shares 5,382 Share Price $145.35 Est. Cost/Share $174.56 Unrealized @ Report Date -16.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.398M Shares 24,323 Share Price $57.47 Est. Cost/Share $65.85 Unrealized @ Report Date -12.7%

CF CF INDUSTRIES HOLD 0.0%

Value $1.847M Shares 16,033 Share Price $115.20 Est. Cost/Share $83.84 Unrealized @ Report Date +37.4%

UBS UBS GROUP AG 0.1%

Value $2.954M Shares 61,209 Share Price $48.25 Est. Cost/Share $36.17 Unrealized @ Report Date +33.1%

IBN ICICI BK LTD 0.0%

Value $1.722M Shares 62,496 Share Price $27.55 Est. Cost/Share $27.74 Unrealized @ Report Date -0.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.742M Shares 20,185 Share Price $86.32 Est. Cost/Share $76.33 Unrealized @ Report Date +13.1%

GEV GE VERNOVA INC 0.0%

Value $295K Shares 310 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.08M Shares 2,215 Share Price $487.38 Est. Cost/Share $641.84 Unrealized @ Report Date -24.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $749K Shares 12,000 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

DIS DISNEY WALT CO 0.0%

Value $640K Shares 6,100 Share Price $104.90 Est. Cost/Share $110.27 Unrealized @ Report Date -4.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.167M Shares 20,000 Share Price $58.36 Est. Cost/Share $38.86 Unrealized @ Report Date +50.2%

ETR ENTERGY CORP NEW 0.0%

Value $241K Shares 2,425 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

INFY INFOSYS LTD 0.0%

Value $1.163M Shares 108,062 Share Price $10.76 Est. Cost/Share $17.89 Unrealized @ Report Date -39.9%

BRO BROWN & BROWN INC 0.0%

Value $541K Shares 8,890 Share Price $60.90 Est. Cost/Share $106.04 Unrealized @ Report Date -42.6%

RTX RTX CORPORATION 0.0%

Value $1.135M Shares 6,116 Share Price $185.65 Est. Cost/Share $84.20 Unrealized @ Report Date +120.5%

VOD VODAFONE GROUP PLC 0.0%

Value $129K Shares 8,000 Share Price $16.15 Est. Cost/Share $15.40 Unrealized @ Report Date +4.9%

WMT WALMART INC 0.0%

Value $218K Shares 2,100 Share Price $103.92 Est. Cost/Share $102.00 Unrealized @ Report Date +1.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.934M Shares 47,250 Share Price $40.94 Est. Cost/Share $46.41 Unrealized @ Report Date -11.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $364K Shares 4,360 Share Price $83.48 Est. Cost/Share $71.40 Unrealized @ Report Date +16.9%

BP BP PLC 0.0%

Value $108K Shares 2,450 Share Price $43.99 Est. Cost/Share $33.83 Unrealized @ Report Date +30.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $213K Shares 325 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

EWJ ISHARES INC 0.0%

Value $335K Shares 3,440 Share Price $97.46 Est. Cost/Share $64.77 Unrealized @ Report Date +50.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $227K Shares 2,000 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

IYW ISHARES TR 0.0%

Value $212K Shares 800 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $222K Shares 11,449 Share Price $19.37 Est. Cost/Share $11.60 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $509K Shares 1,000 Share Price $509.25 Est. Cost/Share $369.91 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	857,384	$438M	8.3%	$510.89	$243.67	+110.5%	COM	594918104
NVDA	NVIDIA CORPORATION	2,278,984	$520M	9.8%	$228.38	$99.44	+129.7%	COM	67066G104
AMZN	AMAZON COM INC	1,700,922	$424M	8.0%	$249.15	$132.09	+88.6%	COM	023135106
V	VISA INC	606,500	$218M	4.1%	$359.33	$221.93	+61.9%	COM CL A	92826C839
AVGO	BROADCOM INC	356,936	$125M	2.4%	$351.19	$264.21	+32.9%	COM	11135F101
BA	BOEING CO	155,670	$28.96M	0.5%	$186.05	$197.42	-5.8%	COM	097023105
AUR	AURORA INNOVATION INC	3,400,000	$18.84M	0.4%	$5.54	$5.87	-5.6%	CLASS A COM	051774107
COST	COSTCO WHOLESALE CORPORATION	146,254	$133M	2.5%	$910.34	$588.38	+54.7%	COM	22160K105
MCD	MCDONALDS CORP	98,923	$22.85M	0.4%	$230.94	$213.28	+8.3%	COM	580135101
IEO	ISHARES TR	122,139	$16.12M	0.3%	$132.00	$105.79	+24.8%	US OIL GS EX ETF	464288851
XOP	SPDR SERIES TRUST	86,875	$15.58M	0.3%	$179.33	$150.63	+19.0%	SP O&G EXPL PRO	78468R556
DHI	D R HORTON INC	79,926	$10.92M	0.2%	$136.65	$145.66	-6.2%	COM	23331A109
MA	MASTERCARD INCORPORATED	45,434	$25.06M	0.5%	$551.47	$376.66	+46.4%	CL A	57636Q104
SNOW	SNOWFLAKE INC	16,150	$5.484M	0.1%	$339.56	$280.00	+21.3%	COM SHS	833445109
ADBE	ADOBE INC	38,019	$9.122M	0.2%	$239.94	$377.19	-36.4%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	191,661	$77.94M	1.5%	$406.63	$284.94	+42.7%	COM NEW	46120E602
SOPH	SOPHIA GENETICS SA	255,200	$2.139M	0.0%	$8.38	$10.26	-18.3%	ORDINARY SHARES	H82027105
ZTS	ZOETIS INC	343,310	$23.97M	0.5%	$69.83	$136.83	-49.0%	CL A	98978V103
TSLA	TESLA INC	7,000	$2.484M	0.0%	$354.81	$231.90	+53.0%	COM	88160R101
IDXX	IDEXX LABS INC	89,000	$46.47M	0.9%	$522.19	$265.04	+97.0%	COM	45168D104
HDB	HDFC BANK LTD	106,740	$2.385M	0.0%	$22.34	$32.13	-30.5%	SPONSORED ADS	40415F101
DT	DYNATRACE INC	25,378	$1.465M	0.0%	$57.74	$38.95	+48.3%	COM NEW	268150109
IBB	ISHARES TR	16,280	$3.427M	0.1%	$210.53	$136.80	+53.9%	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	89,211	$4.092M	0.1%	$45.87	$44.48	+3.1%	COM	92343V104
AMRZ	AMRIZE LTD	19,500	$733K	0.0%	$37.57	$50.45	-25.9%	SHS	H2927K103
IVV	ISHARES TR	17,068	$13.07M	0.2%	$765.85	$349.34	+119.2%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	200,622	$66.37M	1.3%	$330.83	$111.47	+196.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	89	$66.48M	1.3%	$747005.00	$319708.70	+133.7%	CL A	084670108
SBUX	STARBUCKS CORP	17,601	$1.647M	0.0%	$93.59	$96.45	-2.6%	COM	855244109
ALGN	ALIGN TECHNOLOGY INC	5,382	$782K	0.0%	$145.35	$174.56	-16.7%	COM	016255101
LYB	LYONDELLBASELL INDUSTRIES NV	24,323	$1.398M	0.0%	$57.47	$65.85	-12.7%	SHS - A -	N53745100
CF	CF INDUSTRIES HOLD	16,033	$1.847M	0.0%	$115.20	$83.84	+37.4%	COM	125269100
UBS	UBS GROUP AG	61,209	$2.954M	0.1%	$48.25	$36.17	+33.1%	SHS	H42097107
IBN	ICICI BK LTD	62,496	$1.722M	0.0%	$27.55	$27.74	-0.7%	ADR	45104G104
EW	EDWARDS LIFESCIENCES CORP	20,185	$1.742M	0.0%	$86.32	$76.33	+13.1%	COM	28176E108
GEV	GE VERNOVA INC	310	$295K	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	2,215	$1.08M	0.0%	$487.38	$641.84	-24.1%	SHS	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$749K	0.0%	$62.40	$47.53	+31.3%	COM	110122108
DIS	DISNEY WALT CO	6,100	$640K	0.0%	$104.90	$110.27	-4.9%	COM	254687106
RPRX	ROYALTY PHARMA PLC	20,000	$1.167M	0.0%	$58.36	$38.86	+50.2%	SHS CLASS A	G7709Q104
ETR	ENTERGY CORP NEW	2,425	$241K	0.0%	$99.26	$100.37	-1.1%	COM	29364G103
INFY	INFOSYS LTD	108,062	$1.163M	0.0%	$10.76	$17.89	-39.9%	SPONSORED ADR	456788108
BRO	BROWN & BROWN INC	8,890	$541K	0.0%	$60.90	$106.04	-42.6%	COM	115236101
RTX	RTX CORPORATION	6,116	$1.135M	0.0%	$185.65	$84.20	+120.5%	COM	75513E101
VOD	VODAFONE GROUP PLC	8,000	$129K	0.0%	$16.15	$15.40	+4.9%	SPONSORED ADR	92857W308
WMT	WALMART INC	2,100	$218K	0.0%	$103.92	$102.00	+1.9%	COM	931142103
YUMC	YUM CHINA HLDGS INC	47,250	$1.934M	0.0%	$40.94	$46.41	-11.4%	COM	98850P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,360	$364K	0.0%	$83.48	$71.40	+16.9%	COM	459506101
BP	BP PLC	2,450	$108K	0.0%	$43.99	$33.83	+30.0%	SPONSORED ADR	055622104
MDY	STATE STR SPDR S&P MIDCAP 40	325	$213K	0.0%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	3,440	$335K	0.0%	$97.46	$64.77	+50.5%	MSCI JAPAN ETF	46434G822
PRU	PRUDENTIAL FINL INC	2,000	$227K	0.0%	$113.58	$101.69	+11.7%	COM	744320102
IYW	ISHARES TR	800	$212K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
PSLV	SPROTT ASSET MANAGEMENT LP	11,449	$222K	0.0%	$19.37	$11.60	—	PHYSICAL SILVER	85207K107
LMT	LOCKHEED MARTIN CORP	1,000	$509K	0.0%	$509.25	$369.91	+37.7%	COM	539830109