Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	149,795	$11.65M	1.1%	$77.79	—	CL A	049468101
FLEX	FLEX LTD	2,550	$413K	0.0%	$162.07	—	ORD	Y2573F102
INTC	INTEL CORP	2,876	$402K	0.0%	$139.63	—	COM	458140100
NBIS	NEBIUS GROUP N.V.	1,300	$359K	0.0%	$276.17	—	SHS CLASS A	N97284108
STIP	ISHARES TR	3,265	$334K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
VYMI	VANGUARD WHITEHALL FDS	3,149	$309K	0.0%	$98.21	—	INTL HIGH ETF	921946794
KLAC	KLA CORP	1,010	$305K	0.0%	$301.71	—	COM NEW	482480100
CSCO	CISCO SYS INC	2,052	$241K	0.0%	$117.44	—	COM	17275R102
IYW	ISHARES TR	800	$202K	0.0%	$252.23	—	U.S. TECH ETF	464287721
ABEV	AMBEV SA	50,000	$157K	0.0%	$3.14	—	SPONSORED ADR	02319V103

Increased Positions (16)

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.1%

Value $77.03M (+43.8%) Shares 161,305 (+1.8%) Est. Cost $258.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value $87.96M (-19.3%) Shares 753,957 (+1.2%) Est. Cost $30.26 Unrealized —

AMZN AMAZON COM INC 8.2%

Value $88.46M (+17.2%) Shares 371,130 (+2.4%) Est. Cost $138.10 Unrealized —

DDOG DATADOG INC 1.5%

Value $16.17M (+131.4%) Shares 62,122 (+4.9%) Est. Cost $130.34 Unrealized —

AVGO BROADCOM INC 2.9%

Value $30.96M (+24.6%) Shares 81,960 (+2.1%) Est. Cost $222.55 Unrealized —

AAPL APPLE INC 2.2%

Value $24.3M (+18.2%) Shares 83,971 (+3.7%) Est. Cost $93.82 Unrealized —

NOW SERVICENOW INC 2.8%

Value $30.58M (+2.2%) Shares 308,002 (+7.6%) Est. Cost $152.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.965M (+23.3%) Shares 5,926 (+18.1%) Est. Cost $243.66 Unrealized —

META META PLATFORMS INC 3.3%

Value $35.74M (+1.5%) Shares 63,448 (+3.1%) Est. Cost $511.05 Unrealized —

BKNG BOOKING HOLDINGS INC 1.9%

Value $20.28M (-1.8%) Shares 113,771 (+2220.4%) Est. Cost $285.41 Unrealized —

POWL POWELL INDS INC 0.1%

Value $651K (+58.8%) Shares 2,274 (+200.0%) Est. Cost $347.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $686K (+33.4%) Shares 2,702 (+28.4%) Est. Cost $164.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value $616K (+36.1%) Shares 2,449 (+17.6%) Est. Cost $218.02 Unrealized —

SGOV ISHARES TR 0.0%

Value $382K (+66.1%) Shares 3,795 (+66.1%) Est. Cost $100.50 Unrealized —

WMT WALMART INC 0.0%

Value $510K (+35.7%) Shares 4,500 (+49.0%) Est. Cost $119.15 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $7.925M (+0.6%) Shares 321,384 (+1.6%) Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	161,305 (+1.8%)	$77.03M (+43.8%)	7.1%	$258.75	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	753,957 (+1.2%)	$87.96M (-19.3%)	8.1%	$30.26	—	CL A	69608A108
AMZN	AMAZON COM INC	371,130 (+2.4%)	$88.46M (+17.2%)	8.2%	$138.10	—	COM	023135106
DDOG	DATADOG INC	62,122 (+4.9%)	$16.17M (+131.4%)	1.5%	$130.34	—	CL A COM	23804L103
AVGO	BROADCOM INC	81,960 (+2.1%)	$30.96M (+24.6%)	2.9%	$222.55	—	COM	11135F101
AAPL	APPLE INC	83,971 (+3.7%)	$24.3M (+18.2%)	2.2%	$93.82	—	COM	037833100
NOW	SERVICENOW INC	308,002 (+7.6%)	$30.58M (+2.2%)	2.8%	$152.78	—	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,926 (+18.1%)	$2.965M (+23.3%)	0.3%	$243.66	—	CL B NEW	084670702
META	META PLATFORMS INC	63,448 (+3.1%)	$35.74M (+1.5%)	3.3%	$511.05	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	113,771 (+2220.4%)	$20.28M (-1.8%)	1.9%	$285.41	—	COM	09857L108
POWL	POWELL INDS INC	2,274 (+200.0%)	$651K (+58.8%)	0.1%	$347.95	—	COM	739128106
JNJ	JOHNSON & JOHNSON	2,702 (+28.4%)	$686K (+33.4%)	0.1%	$164.40	—	COM	478160104
ABBV	ABBVIE INC	2,449 (+17.6%)	$616K (+36.1%)	0.1%	$218.02	—	COM	00287Y109
SGOV	ISHARES TR	3,795 (+66.1%)	$382K (+66.1%)	0.0%	$100.50	—	0-3 MTH TREASURY	46436E718
WMT	WALMART INC	4,500 (+49.0%)	$510K (+35.7%)	0.0%	$119.15	—	COM	931142103
SCHR	SCHWAB STRATEGIC TR	321,384 (+1.6%)	$7.925M (+0.6%)	0.7%	$25.04	—	INT-TRM U.S TRES	808524854

Exited Positions (4)

SCHB SCHWAB STRATEGIC TR 0.0%

Value $303K Shares 12,053 Est. Cost $36.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $234K Shares 1,465 Est. Cost $154.23 Unrealized —

ECL ECOLAB INC 0.0%

Value $205K Shares 770 Est. Cost $286.24 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $202K Shares 630 Est. Cost $355.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	12,053	$303K	0.0%	$36.28	—	—	808524102
TJX	TJX COS INC NEW	1,465	$234K	0.0%	$154.23	—	—	872540109
ECL	ECOLAB INC	770	$205K	0.0%	$286.24	—	—	278865100
SHW	SHERWIN WILLIAMS CO	630	$202K	0.0%	$355.33	—	—	824348106

Decreased Positions (16)

ARM ARM HOLDINGS PLC 6.9%

Value $74.67M (+129.7%) Shares 210,605 (-2.0%) Est. Cost $136.06 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $10.78M (-40.5%) Shares 150,995 (-19.9%) Est. Cost $106.65 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 1.7%

Value $18.83M (-18.8%) Shares 178,334 (-18.8%) Est. Cost $105.59 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.1%

Value $12.02M (-19.1%) Shares 59,704 (-19.0%) Est. Cost $194.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $10.46M (-19.6%) Shares 22,774 (-15.1%) Est. Cost $699.24 Unrealized —

ORCL ORACLE CORP 1.7%

Value $18.02M (-12.1%) Shares 122,961 (-11.8%) Est. Cost $179.54 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $35.83M (-5.2%) Shares 96,050 (-5.9%) Est. Cost $180.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.999M (+25.9%) Shares 4,073 (-1.3%) Est. Cost $380.01 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.21M (+98.4%) Shares 2,793 (-2.2%) Est. Cost $74.98 Unrealized —

SHY ISHARES TR 0.1%

Value $1.603M (-20.9%) Shares 19,528 (-20.4%) Est. Cost $81.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $9.592M (-1.9%) Shares 397,359 (-1.4%) Est. Cost $24.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $420K (-21.7%) Shares 562 (-31.8%) Est. Cost $471.08 Unrealized —

IVV ISHARES TR 0.0%

Value $237K (-31.0%) Shares 317 (-39.8%) Est. Cost $568.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $202K (-14.5%) Shares 718 (-26.3%) Est. Cost $283.93 Unrealized —

AMGN AMGEN INC 0.0%

Value $360K (-8.0%) Shares 994 (-10.6%) Est. Cost $349.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.195M (-0.8%) Shares 3,652 (-10.9%) Est. Cost $240.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	210,605 (-2.0%)	$74.67M (+129.7%)	6.9%	$136.06	—	SPONSORED ADS	042068205
NFLX	NETFLIX INC.	150,995 (-19.9%)	$10.78M (-40.5%)	1.0%	$106.65	—	COM	64110L106
TBLL	INVESCO EXCH TRADED FD TR II	178,334 (-18.8%)	$18.83M (-18.8%)	1.7%	$105.59	—	SHORT TERM ETF	46138G888
TKO	TKO GROUP HOLDINGS INC	59,704 (-19.0%)	$12.02M (-19.1%)	1.1%	$194.38	—	CL A	87256C101
SPOT	SPOTIFY TECHNOLOGY S A	22,774 (-15.1%)	$10.46M (-19.6%)	1.0%	$699.24	—	SHS	L8681T102
ORCL	ORACLE CORP	122,961 (-11.8%)	$18.02M (-12.1%)	1.7%	$179.54	—	COM	68389X105
MSFT	MICROSOFT CORP	96,050 (-5.9%)	$35.83M (-5.2%)	3.3%	$180.83	—	COM	594918104
QQQ	INVESCO QQQ TR	4,073 (-1.3%)	$2.999M (+25.9%)	0.3%	$380.01	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	2,793 (-2.2%)	$1.21M (+98.4%)	0.1%	$74.98	—	COM NEW	512807306
SHY	ISHARES TR	19,528 (-20.4%)	$1.603M (-20.9%)	0.1%	$81.88	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	397,359 (-1.4%)	$9.592M (-1.9%)	0.9%	$24.35	—	SHT TM US TRES	808524862
SPY	STATE STR SPDR S&P 500 ETF T	562 (-31.8%)	$420K (-21.7%)	0.0%	$471.08	—	TR UNIT	78462F103
IVV	ISHARES TR	317 (-39.8%)	$237K (-31.0%)	0.0%	$568.35	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	718 (-26.3%)	$202K (-14.5%)	0.0%	$283.93	—	COM	459200101
AMGN	AMGEN INC	994 (-10.6%)	$360K (-8.0%)	0.0%	$349.67	—	COM	031162100
JPM	JPMORGAN CHASE & CO	3,652 (-10.9%)	$1.195M (-0.8%)	0.1%	$240.07	—	COM	46625H100

Unchanged Positions (22)

NVDA NVIDIA CORPORATION 18.7%

Value $202M Shares 1,009,549 Est. Cost $97.23 Unrealized —

GOOG ALPHABET INC 6.9%

Value $75.08M Shares 212,492 Est. Cost $111.69 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $31.07M Shares 82,794 Est. Cost $125.21 Unrealized —

V VISA INC 4.7%

Value $51.27M Shares 149,430 Est. Cost $225.46 Unrealized —

FICO FAIR ISAAC CORP 1.7%

Value $18.39M Shares 15,391 Est. Cost $861.94 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value $38.03M Shares 74,042 Est. Cost $269.45 Unrealized —

MSCI MSCI INC 1.5%

Value $16.65M Shares 29,730 Est. Cost $445.74 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.17M Shares 8,871 Est. Cost $174.63 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.151M Shares 1,081 Est. Cost $684.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.335M Shares 1,113 Est. Cost $783.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $555K Shares 1,486 Est. Cost $318.19 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $485K Shares 3,551 Est. Cost $138.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.065M Shares 3,020 Est. Cost $253.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $360K Shares 356 Est. Cost $932.60 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $370K Shares 4,083 Est. Cost $93.87 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.23M Shares 25,600 Est. Cost $30.65 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $388K Shares 4,925 Est. Cost $91.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $350K Shares 358 Est. Cost $957.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $273K Shares 1,221 Est. Cost $168.71 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $123K Shares 32,954 Est. Cost $12.47 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $3,210 Shares 10,000 Est. Cost $3.43 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $22,100 Shares 20,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,009,549	$202M	18.7%	$97.23	—	COM	67066G104
GOOG	ALPHABET INC	212,492	$75.08M	6.9%	$111.69	—	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	82,794	$31.07M	2.9%	$125.21	—	COM	127387108
V	VISA INC	149,430	$51.27M	4.7%	$225.46	—	COM CL A	92826C839
FICO	FAIR ISAAC CORP	15,391	$18.39M	1.7%	$861.94	—	COM	303250104
MA	MASTERCARD INCORPORATED	74,042	$38.03M	3.5%	$269.45	—	CL A	57636Q104
MSCI	MSCI INC	29,730	$16.65M	1.5%	$445.74	—	COM	55354G100
GOOGL	ALPHABET INC	8,871	$3.17M	0.3%	$174.63	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,081	$1.151M	0.1%	$684.39	—	COM	149123101
LLY	ELI LILLY & CO	1,113	$1.335M	0.1%	$783.99	—	COM	532457108
GE	GE AEROSPACE	1,486	$555K	0.1%	$318.19	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	3,551	$485K	0.0%	$138.74	—	COM	30231G102
HD	HOME DEPOT INC	3,020	$1.065M	0.1%	$253.07	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	356	$360K	0.0%	$932.60	—	COM	38141G104
ABT	ABBOTT LABORATORIES	4,083	$370K	0.0%	$93.87	—	COM	002824100
FAST	FASTENAL CO	25,600	$1.23M	0.1%	$30.65	—	COM	311900104
NDAQ	NASDAQ INC	4,925	$388K	0.0%	$91.74	—	COM	631103108
PH	PARKER-HANNIFIN CORP	358	$350K	0.0%	$957.81	—	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	1,221	$273K	0.0%	$168.71	—	COM	053015103
ECC	EAGLE POINT CR CO	32,954	$123K	0.0%	$12.47	—	COM	269808101
MLSS	MILESTONE SCIENTIFIC INC	10,000	$3,210	0.0%	$3.43	—	COM NEW	59935P209
SKYX	SKYX PLATFORMS CORP	20,000	$22,100	0.0%	$1.14	—	COM	78471E105