Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	130,185	$46M	6.9%	$353.33	—	CAP STK CL C	02079K107
MCK	MCKESSON CORP	42,310	$31.97M	4.8%	$755.60	—	COM	58155Q103
PYLD	PIMCO ETF TR	219,545	$5.822M	0.9%	$26.52	—	MULTISECTOR BD	72201R585
VCIT	VANGUARD SCOTTSDALE FDS	70,381	$5.817M	0.9%	$82.65	—	INT-TERM CORP	92206C870
JPIE	J P MORGAN EXCHANGE TRADED F	126,260	$5.814M	0.9%	$46.05	—	INCOME ETF	46641Q159
NOW	SERVICENOW INC	35,661	$3.54M	0.5%	$99.28	—	COM	81762P102
COHR	COHERENT CORP	8,284	$3.268M	0.5%	$394.47	—	COM	19247G107
BND	VANGUARD BD INDEX FDS	26,419	$1.939M	0.3%	$73.41	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	14,245	$757K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
LRCX	LAM RESEARCH CORP	1,711	$741K	0.1%	$433.33	—	COM NEW	512807306
HOOD	ROBINHOOD MKTS INC	5,210	$522K	0.1%	$100.28	—	COM CL A	770700102
MDLN	MEDLINE INC	10,567	$417K	0.1%	$39.44	—	COM CL A	58507V107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,304	$393K	0.1%	$47.33	—	SHS	G6331P104
NU	NU HLDGS LTD	29,061	$388K	0.1%	$13.36	—	ORD SHS CL A	G6683N103
CMG	CHIPOTLE MEXICAN GRILL INC	11,231	$382K	0.1%	$34.00	—	COM	169656105
ISRG	INTUITIVE SURGICAL INC	903	$359K	0.1%	$397.68	—	COM NEW	46120E602
LIN	LINDE PLC	680	$353K	0.1%	$518.94	—	SHS	G54950103
DELL	DELL TECHNOLOGIES INC	717	$309K	0.0%	$431.46	—	CL C	24703L202
GM	GENERAL MTRS CO	3,586	$276K	0.0%	$77.08	—	COM	37045V100
ICVT	ISHARES TR	1,963	$239K	0.0%	$121.74	—	CONV BD ETF	46435G102
PLTR	PALANTIR TECHNOLOGIES INC	1,933	$226K	0.0%	$116.67	—	CL A	69608A108
DE	DEERE & CO	329	$209K	0.0%	$634.33	—	COM	244199105
PGEN	PRECIGEN INC	30,000	$171K	0.0%	$5.70	—	COM	74017N105

Increased Positions (10)

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value $37.14M (+85.9%) Shares 403,313 (+86.4%) Est. Cost $91.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 3.3%

Value $21.75M (+158.1%) Shares 35,254 (+64.9%) Est. Cost $454.63 Unrealized —

LLY ELI LILLY & CO 5.3%

Value $35.22M (+37.3%) Shares 29,366 (+5.3%) Est. Cost $794.83 Unrealized —

V VISA INC 3.3%

Value $21.93M (+52.3%) Shares 63,921 (+34.2%) Est. Cost $255.94 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $33.03M (+10.1%) Shares 88,553 (+9.3%) Est. Cost $238.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $267K (-91.4%) Shares 1,500 (+102.4%) Est. Cost $2392.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $5.771M (+23.8%) Shares 17,629 (+11.3%) Est. Cost $140.37 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $3.103M (-12.2%) Shares 8,424 (+2.5%) Est. Cost $395.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $390K (+20.2%) Shares 568 (+4.6%) Est. Cost $433.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $357K (+5.5%) Shares 1,407 (+1.5%) Est. Cost $178.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	403,313 (+86.4%)	$37.14M (+85.9%)	5.6%	$91.68	—	COM	67103H107
CRS	CARPENTER TECHNOLOGY CORP	35,254 (+64.9%)	$21.75M (+158.1%)	3.3%	$454.63	—	COM	144285103
LLY	ELI LILLY & CO	29,366 (+5.3%)	$35.22M (+37.3%)	5.3%	$794.83	—	COM	532457108
V	VISA INC	63,921 (+34.2%)	$21.93M (+52.3%)	3.3%	$255.94	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	88,553 (+9.3%)	$33.03M (+10.1%)	5.0%	$238.22	—	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,500 (+102.4%)	$267K (-91.4%)	0.0%	$2392.57	—	COM	09857L108
JPM	JPMORGAN CHASE & CO	17,629 (+11.3%)	$5.771M (+23.8%)	0.9%	$140.37	—	COM	46625H100
GLD	SPDR GOLD TR	8,424 (+2.5%)	$3.103M (-12.2%)	0.5%	$395.62	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	568 (+4.6%)	$390K (+20.2%)	0.1%	$433.67	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,407 (+1.5%)	$357K (+5.5%)	0.1%	$178.48	—	COM	478160104

Exited Positions (6)

— ALPHABET INC 5.7%

Value $37.74M Shares 131,561 Est. Cost $181.69 Unrealized —

RKLB ROCKET LAB CORP 0.6%

Value $3.771M Shares 58,724 Est. Cost $57.32 Unrealized —

TEM TEMPUS AI INC 0.3%

Value $2.279M Shares 50,401 Est. Cost $61.24 Unrealized —

AL AIR LEASE CORP 0.2%

Value $1.066M Shares 16,416 Est. Cost $41.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $228K Shares 1,000 Est. Cost $201.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $204K Shares 1,032 Est. Cost $190.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	131,561	$37.74M	5.7%	$181.69	—	—	02079k107
RKLB	ROCKET LAB CORP	58,724	$3.771M	0.6%	$57.32	—	—	773121108
TEM	TEMPUS AI INC	50,401	$2.279M	0.3%	$61.24	—	—	88023B103
AL	AIR LEASE CORP	16,416	$1.066M	0.2%	$41.38	—	—	00912X302
FIVE	FIVE BELOW INC	1,000	$228K	0.0%	$201.61	—	—	33829M101
AZN	ASTRAZENECA PLC	1,032	$204K	0.0%	$190.39	—	—	G0593M107

Decreased Positions (23)

NVDA NVIDIA CORPORATION 9.5%

Value $63.03M (+13.3%) Shares 315,033 (-1.2%) Est. Cost $101.46 Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value $16.32M (+77.2%) Shares 14,138 (-48.1%) Est. Cost $130.40 Unrealized —

CAT CATERPILLAR INC 3.7%

Value $24.69M (+37.3%) Shares 23,187 (-8.6%) Est. Cost $684.39 Unrealized —

APP APPLOVIN CORP 0.9%

Value $6.24M (-46.3%) Shares 12,111 (-58.5%) Est. Cost $570.78 Unrealized —

TMUS T-MOBILE US INC 1.6%

Value $10.92M (-32.9%) Shares 65,120 (-16.0%) Est. Cost $157.44 Unrealized —

NFLX NETFLIX INC. 1.8%

Value $11.72M (-30.3%) Shares 164,140 (-6.2%) Est. Cost $92.79 Unrealized —

META META PLATFORMS INC 3.4%

Value $22.86M (-15.5%) Shares 40,583 (-14.1%) Est. Cost $566.63 Unrealized —

AVGO BROADCOM INC 5.9%

Value $39.17M (+11.9%) Shares 103,684 (-8.3%) Est. Cost $186.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $14.32M (+33.3%) Shares 24,644 (-53.3%) Est. Cost $221.70 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $33.42M (+11.7%) Shares 140,215 (-2.4%) Est. Cost $149.10 Unrealized —

VST VISTRA CORP 0.8%

Value $5.628M (-35.9%) Shares 35,479 (-39.2%) Est. Cost $178.92 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.4%

Value $2.935M (-47.1%) Shares 26,369 (-48.2%) Est. Cost $114.33 Unrealized —

GEV GE VERNOVA INC 2.3%

Value $15.42M (+17.9%) Shares 13,121 (-12.4%) Est. Cost $456.73 Unrealized —

DHI D R HORTON INC 2.1%

Value $13.62M (+13.9%) Shares 83,630 (-4.0%) Est. Cost $152.01 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value $12.69M (-9.7%) Shares 175,793 (-10.0%) Est. Cost $58.40 Unrealized —

AAPL APPLE INC 3.7%

Value $24.76M (-4.6%) Shares 85,572 (-16.3%) Est. Cost $183.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.276M (+71.4%) Shares 2,982 (-12.3%) Est. Cost $284.07 Unrealized —

ABBV ABBVIE INC 1.7%

Value $11.14M (-7.1%) Shares 44,279 (-19.7%) Est. Cost $226.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.9%

Value $5.963M (-8.8%) Shares 22,178 (-21.8%) Est. Cost $130.91 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $745K (-29.7%) Shares 8,249 (-34.9%) Est. Cost $80.80 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $658K (-12.6%) Shares 1,282 (-14.9%) Est. Cost $551.25 Unrealized —

SNDK SANDISK CORP 0.1%

Value $352K (-17.0%) Shares 155 (-76.8%) Est. Cost $516.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.583M (+0.7%) Shares 13,156 (-3.6%) Est. Cost $155.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	315,033 (-1.2%)	$63.03M (+13.3%)	9.5%	$101.46	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	14,138 (-48.1%)	$16.32M (+77.2%)	2.5%	$130.40	—	COM	595112103
CAT	CATERPILLAR INC	23,187 (-8.6%)	$24.69M (+37.3%)	3.7%	$684.39	—	COM	149123101
APP	APPLOVIN CORP	12,111 (-58.5%)	$6.24M (-46.3%)	0.9%	$570.78	—	COM CL A	03831W108
TMUS	T-MOBILE US INC	65,120 (-16.0%)	$10.92M (-32.9%)	1.6%	$157.44	—	COM	872590104
NFLX	NETFLIX INC.	164,140 (-6.2%)	$11.72M (-30.3%)	1.8%	$92.79	—	COM	64110L106
META	META PLATFORMS INC	40,583 (-14.1%)	$22.86M (-15.5%)	3.4%	$566.63	—	CL A	30303M102
AVGO	BROADCOM INC	103,684 (-8.3%)	$39.17M (+11.9%)	5.9%	$186.83	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	24,644 (-53.3%)	$14.32M (+33.3%)	2.2%	$221.70	—	COM	007903107
AMZN	AMAZON COM INC	140,215 (-2.4%)	$33.42M (+11.7%)	5.0%	$149.10	—	COM	023135106
VST	VISTRA CORP	35,479 (-39.2%)	$5.628M (-35.9%)	0.8%	$178.92	—	COM	92840M102
ARES	ARES MANAGEMENT CORPORATION	26,369 (-48.2%)	$2.935M (-47.1%)	0.4%	$114.33	—	CL A COM STK	03990B101
GEV	GE VERNOVA INC	13,121 (-12.4%)	$15.42M (+17.9%)	2.3%	$456.73	—	COM	36828A101
DHI	D R HORTON INC	83,630 (-4.0%)	$13.62M (+13.9%)	2.1%	$152.01	—	COM	23331A109
UBER	UBER TECHNOLOGIES INC	175,793 (-10.0%)	$12.69M (-9.7%)	1.9%	$58.40	—	COM	90353T100
AAPL	APPLE INC	85,572 (-16.3%)	$24.76M (-4.6%)	3.7%	$183.80	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	2,982 (-12.3%)	$2.276M (+71.4%)	0.3%	$284.07	—	CL A	22788C105
ABBV	ABBVIE INC	44,279 (-19.7%)	$11.14M (-7.1%)	1.7%	$226.36	—	COM	00287Y109
HWM	HOWMET AEROSPACE INC	22,178 (-21.8%)	$5.963M (-8.8%)	0.9%	$130.91	—	COM	443201108
HQY	HEALTHEQUITY INC	8,249 (-34.9%)	$745K (-29.7%)	0.1%	$80.80	—	COM	42226A107
MA	MASTERCARD INCORPORATED	1,282 (-14.9%)	$658K (-12.6%)	0.1%	$551.25	—	CL A	57636Q104
SNDK	SANDISK CORP	155 (-76.8%)	$352K (-17.0%)	0.1%	$516.50	—	COM	80004C200
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,156 (-3.6%)	$6.583M (+0.7%)	1.0%	$155.14	—	CL B NEW	084670702

Unchanged Positions (12)

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.6%

Value $30.62M Shares 64,106 Est. Cost $181.99 Unrealized —

GLW CORNING INC 1.0%

Value $6.925M Shares 27,111 Est. Cost $30.45 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.161M Shares 11,643 Est. Cost $163.29 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $2.142M Shares 38,208 Est. Cost $42.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $520K Shares 3,804 Est. Cost $62.55 Unrealized —

— GENERAL AMERN INVS CO INC 0.2%

Value $1.045M Shares 16,395 Est. Cost $31.94 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $429K Shares 11,537 Est. Cost $23.92 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $300K Shares 1,109 Est. Cost $109.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.406M Shares 38,241 Est. Cost $29.18 Unrealized —

TLG TOUCHSTONE ETF TRUST 0.0%

Value $318K Shares 12,052 Est. Cost $23.36 Unrealized —

EQIX EQUINIX INC 0.1%

Value $465K Shares 446 Est. Cost $807.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $342K Shares 366 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	64,106	$30.62M	4.6%	$181.99	—	SPONSORED ADS	874039100
GLW	CORNING INC	27,111	$6.925M	1.0%	$30.45	—	COM	219350105
GOOGL	ALPHABET INC	11,643	$4.161M	0.6%	$163.29	—	CAP STK CL A	02079K305
RPRX	ROYALTY PHARMA PLC	38,208	$2.142M	0.3%	$42.36	—	SHS CLASS A	G7709Q104
XOM	EXXON MOBIL CORP	3,804	$520K	0.1%	$62.55	—	COM	30231G102
—	GENERAL AMERN INVS CO INC	16,395	$1.045M	0.2%	$31.94	—	COM	368802104
CLDX	CELLDEX THERAPEUTICS INC NEW	11,537	$429K	0.1%	$23.92	—	COM NEW	15117B202
MCD	MCDONALDS CORP	1,109	$300K	0.0%	$109.93	—	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	38,241	$1.406M	0.2%	$29.18	—	COM	293792107
TLG	TOUCHSTONE ETF TRUST	12,052	$318K	0.0%	$23.36	—	LARG CO GROW ETF	89157W863
EQIX	EQUINIX INC	446	$465K	0.1%	$807.48	—	COM	29444U700
COST	COSTCO WHOLESALE CORPORATION	366	$342K	0.1%	$963.77	—	COM	22160K105