OVERBROOK MANAGEMENT CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	87,283	$12,571	2.2%	$152.01	0.0%	COM	23331A109
APP	APPLOVIN CORP	15,107	$10,179	1.8%	$630.10	0.0%	COM CL A	03831W108
ABBV	ABBVIE INC	42,059	$9,610	1.7%	$227.54	0.0%	COM	00287Y109
VST	VISTRA CORP	49,043	$7,912	1.4%	$181.92	0.0%	COM	92840M102
RKLB	ROCKET LAB CORP	59,207	$4,130	0.7%	$57.32	0.0%	COM	773121108
GLD	SPDR GOLD TR	8,900	$3,527	0.6%	$396.31	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	2,741	$223	0.0%	$70.40	0.0%	COM	37045V100

Increased Positions (12)

AAPL APPLE INC 4.9%

Value ($000) $28,449 (+68.1%) Shares 104,648 (+57.4%) Est. Cost $183.80 Unrealized +46.0%

ARES ARES MANAGEMENT CORPORATION 4.2%

Value ($000) $24,079 (+38.7%) Shares 148,979 (+37.2%) Est. Cost $114.33 Unrealized +35.5%

AVGO BROADCOM INC 6.8%

Value ($000) $39,412 (+20.4%) Shares 113,874 (+14.7%) Est. Cost $186.83 Unrealized +91.1%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $12,124 (+75.0%) Shares 42,478 (+2.6%) Est. Cost $130.40 Unrealized +75.9%

GEV GE VERNOVA INC 1.7%

Value ($000) $9,902 (+82.1%) Shares 15,151 (+71.3%) Est. Cost $456.73 Unrealized +33.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $19,821 (+14.4%) Shares 65,225 (+5.2%) Est. Cost $181.99 Unrealized —

META META PLATFORMS INC 6.6%

Value ($000) $38,160 (+6.6%) Shares 57,810 (+18.6%) Est. Cost $566.63 Unrealized +17.8%

MSFT MICROSOFT CORP 7.3%

Value ($000) $42,334 (-4.0%) Shares 87,535 (+2.8%) Est. Cost $225.72 Unrealized +121.8%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $12,741 (+14.6%) Shares 155,931 (+37.4%) Est. Cost $53.26 Unrealized +69.1%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value ($000) $14,735 (-4.0%) Shares 161,551 (+13.5%) Est. Cost $90.07 Unrealized +8.5%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value ($000) $313 (+37.7%) Shares 11,537 (+31.1%) Est. Cost $23.92 Unrealized +10.1%

NFLX NETFLIX INC 1.0%

Value ($000) $5,969 (+0.9%) Shares 63,664 (+1189.8%) Est. Cost $108.44 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,648 (+57.4%)	$28,449 (+68.1%)	4.9%	$183.80	+46.0%	COM	037833100
ARES	ARES MANAGEMENT CORPORATION	148,979 (+37.2%)	$24,079 (+38.7%)	4.2%	$114.33	+35.5%	CL A COM STK	03990B101
AVGO	BROADCOM INC	113,874 (+14.7%)	$39,412 (+20.4%)	6.8%	$186.83	+91.1%	COM	11135F101
MU	MICRON TECHNOLOGY INC	42,478 (+2.6%)	$12,124 (+75.0%)	2.1%	$130.40	+75.9%	COM	595112103
GEV	GE VERNOVA INC	15,151 (+71.3%)	$9,902 (+82.1%)	1.7%	$456.73	+33.3%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,225 (+5.2%)	$19,821 (+14.4%)	3.4%	$181.99	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	57,810 (+18.6%)	$38,160 (+6.6%)	6.6%	$566.63	+17.8%	CL A	30303M102
MSFT	MICROSOFT CORP	87,535 (+2.8%)	$42,334 (-4.0%)	7.3%	$225.72	+121.8%	COM	594918104
UBER	UBER TECHNOLOGIES INC	155,931 (+37.4%)	$12,741 (+14.6%)	2.2%	$53.26	+69.1%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	161,551 (+13.5%)	$14,735 (-4.0%)	2.5%	$90.07	+8.5%	COM	67103H107
CLDX	CELLDEX THERAPEUTICS INC NEW	11,537 (+31.1%)	$313 (+37.7%)	0.1%	$23.92	+10.1%	COM NEW	15117B202
NFLX	NETFLIX INC	63,664 (+1189.8%)	$5,969 (+0.9%)	1.0%	$108.44	-0.6%	COM	64110L106

Exited Positions (6)

MELI MERCADOLIBRE INC 2.3%

Value ($000) $13,068 Shares 5,592 Est. Cost $2335.36 Unrealized -10.1%

APO APOLLO GLOBAL MGMT INC 1.8%

Value ($000) $10,230 Shares 76,763 Est. Cost $154.57 Unrealized -14.2%

PGR PROGRESSIVE CORP 1.8%

Value ($000) $10,178 Shares 41,214 Est. Cost $246.85 Unrealized -14.0%

NOW SERVICENOW INC 1.4%

Value ($000) $7,839 Shares 8,518 Est. Cost $147.82 Unrealized +16.0%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $6,153 Shares 26,187 Est. Cost $235.04 Unrealized -10.7%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $232 Shares 8,304 Est. Cost $24.18 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	5,592	$13,068	2.3%	$2335.36	-10.1%	—	58733R102
APO	APOLLO GLOBAL MGMT INC	76,763	$10,230	1.8%	$154.57	-14.2%	—	03769M106
PGR	PROGRESSIVE CORP	41,214	$10,178	1.8%	$246.85	-14.0%	—	743315103
NOW	SERVICENOW INC	8,518	$7,839	1.4%	$147.82	+16.0%	—	81762P102
LNG	CHENIERE ENERGY INC	26,187	$6,153	1.1%	$235.04	-10.7%	—	16411R208
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,304	$232	0.0%	$24.18	-2.3%	—	G6331P104

Decreased Positions (14)

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $22,096 (-28.6%) Shares 4,126 (-28.0%) Est. Cost $4660.69 Unrealized +10.2%

LLY ELI LILLY & CO 5.2%

Value ($000) $30,402 (-4.9%) Shares 28,289 (-32.5%) Est. Cost $773.37 Unrealized +23.6%

AMZN AMAZON COM INC 5.8%

Value ($000) $33,605 (+3.5%) Shares 145,588 (-1.5%) Est. Cost $149.10 Unrealized +53.5%

INTU INTUIT 2.5%

Value ($000) $14,601 (-7.1%) Shares 22,042 (-4.2%) Est. Cost $499.62 Unrealized +32.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,871 (-30.4%) Shares 3,992 (-27.2%) Est. Cost $284.07 Unrealized +79.3%

— ALPHABET INC 7.1%

Value ($000) $40,913 (-1.7%) Shares 130,378 (-23.7%) Est. Cost $181.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $7,045 (-7.4%) Shares 14,016 (-7.4%) Est. Cost $155.14 Unrealized +220.7%

HQY HEALTHEQUITY INC 0.6%

Value ($000) $3,708 (-13.0%) Shares 40,471 (-10.0%) Est. Cost $80.80 Unrealized +18.5%

IBN ICICI BANK LIMITED 0.5%

Value ($000) $2,998 (-11.5%) Shares 100,596 (-10.2%) Est. Cost $28.88 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $4,207 (-2.2%) Shares 13,057 (-4.3%) Est. Cost $78.31 Unrealized +295.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $233 (-22.6%) Shares 906 (-11.7%) Est. Cost $103.94 Unrealized +154.8%

V VISA INC 3.8%

Value ($000) $21,756 (-0.2%) Shares 62,035 (-2.9%) Est. Cost $226.12 Unrealized +50.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $328 (-11.3%) Shares 524 (-13.2%) Est. Cost $415.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $417 (-3.3%) Shares 3,464 (-9.4%) Est. Cost $55.55 Unrealized +107.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	4,126 (-28.0%)	$22,096 (-28.6%)	3.8%	$4660.69	+10.2%	COM	09857L108
LLY	ELI LILLY & CO	28,289 (-32.5%)	$30,402 (-4.9%)	5.2%	$773.37	+23.6%	COM	532457108
AMZN	AMAZON COM INC	145,588 (-1.5%)	$33,605 (+3.5%)	5.8%	$149.10	+53.5%	COM	023135106
INTU	INTUIT	22,042 (-4.2%)	$14,601 (-7.1%)	2.5%	$499.62	+32.2%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	3,992 (-27.2%)	$1,871 (-30.4%)	0.3%	$284.07	+79.3%	CL A	22788C105
—	ALPHABET INC	130,378 (-23.7%)	$40,913 (-1.7%)	7.1%	$181.69	—	CAP STK CL C	02079k107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,016 (-7.4%)	$7,045 (-7.4%)	1.2%	$155.14	+220.7%	CL B NEW	084670702
HQY	HEALTHEQUITY INC	40,471 (-10.0%)	$3,708 (-13.0%)	0.6%	$80.80	+18.5%	COM	42226A107
IBN	ICICI BANK LIMITED	100,596 (-10.2%)	$2,998 (-11.5%)	0.5%	$28.88	—	ADR	45104G104
JPM	JPMORGAN CHASE & CO.	13,057 (-4.3%)	$4,207 (-2.2%)	0.7%	$78.31	+295.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	906 (-11.7%)	$233 (-22.6%)	0.0%	$103.94	+154.8%	COM	053015103
V	VISA INC	62,035 (-2.9%)	$21,756 (-0.2%)	3.8%	$226.12	+50.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	524 (-13.2%)	$328 (-11.3%)	0.1%	$415.69	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,464 (-9.4%)	$417 (-3.3%)	0.1%	$55.55	+107.9%	COM	30231G102

Unchanged Positions (13)

TMUS T-MOBILE US INC 3.4%

Value ($000) $19,440 Shares 95,744 Est. Cost $157.44 Unrealized +34.2%

GOOGL ALPHABET INC 0.8%

Value ($000) $4,434 Shares 14,166 Est. Cost $163.29 Unrealized +74.9%

HWM HOWMET AEROSPACE INC 1.2%

Value ($000) $6,885 Shares 33,581 Est. Cost $130.91 Unrealized +52.0%

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $59,154 Shares 317,178 Est. Cost $101.46 Unrealized +83.4%

GLW CORNING INC 0.4%

Value ($000) $2,364 Shares 27,000 Est. Cost $30.45 Unrealized +182.3%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $1,670 Shares 43,208 Est. Cost $42.36 Unrealized -10.0%

— GENERAL AMERN INVS CO INC 0.2%

Value ($000) $963 Shares 16,395 Est. Cost $31.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,226 Shares 38,241 Est. Cost $29.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $248 Shares 1,200 Est. Cost $169.51 Unrealized +16.2%

AL AIR LEASE CORP 0.2%

Value ($000) $1,054 Shares 16,416 Est. Cost $41.38 Unrealized +53.9%

EQIX EQUINIX INC 0.1%

Value ($000) $342 Shares 446 Est. Cost $807.48 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $845 Shares 1,481 Est. Cost $551.47 Unrealized +1.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $336 Shares 1,100 Est. Cost $109.93 Unrealized +177.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	95,744	$19,440	3.4%	$157.44	+34.2%	COM	872590104
GOOGL	ALPHABET INC	14,166	$4,434	0.8%	$163.29	+74.9%	CAP STK CL A	02079K305
HWM	HOWMET AEROSPACE INC	33,581	$6,885	1.2%	$130.91	+52.0%	COM	443201108
NVDA	NVIDIA CORPORATION	317,178	$59,154	10.2%	$101.46	+83.4%	COM	67066G104
GLW	CORNING INC	27,000	$2,364	0.4%	$30.45	+182.3%	COM	219350105
RPRX	ROYALTY PHARMA PLC	43,208	$1,670	0.3%	$42.36	-10.0%	SHS CLASS A	G7709Q104
—	GENERAL AMERN INVS CO INC	16,395	$963	0.2%	$31.94	—	COM	368802104
EPD	ENTERPRISE PRODS PARTNERS L	38,241	$1,226	0.2%	$29.18	—	COM	293792107
JNJ	JOHNSON & JOHNSON	1,200	$248	0.0%	$169.51	+16.2%	COM	478160104
AL	AIR LEASE CORP	16,416	$1,054	0.2%	$41.38	+53.9%	CL A	00912X302
EQIX	EQUINIX INC	446	$342	0.1%	$807.48	-3.3%	COM	29444U700
MA	MASTERCARD INCORPORATED	1,481	$845	0.1%	$551.47	+1.4%	CL A	57636Q104
MCD	MCDONALDS CORP	1,100	$336	0.1%	$109.93	+177.5%	COM	580135101