Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	32,458	$4.991M	2.0%	$153.76	$158.93	-3.3%	COM	219350105
SNDK	SANDISK CORP	2,177	$3.788M	1.6%	$1739.89	$1564.36	+11.2%	COM	80004C200
EWY	ISHARES INC	9,010	$1.647M	0.7%	$182.80	$176.01	+3.8%	MSCI STH KOR ETF	464286772
DOV	DOVER CORP	1,000	$187K	0.1%	$187.05	$201.67	-7.2%	COM	260003108
LRCX	LAM RESEARCH CORP	511	$168K	0.1%	$328.51	$312.25	+5.2%	COM NEW	512807306
LIN	LINDE PLC	55	$26,106	0.0%	$474.65	$491.37	-3.4%	SHS	G54950103

Increased Positions (22)

AVGO BROADCOM INC 2.3%

Value $5.565M (+18825.3%) Shares 15,845 (+16578.9%) Share Price $351.19 Est. Cost/Share $376.03 Unrealized @ Report Date -6.6%

FCX FREEPORT-MCMORAN INC 2.9%

Value $7.085M (+89.5%) Shares 101,214 (+59.1%) Share Price $70.00 Est. Cost/Share $62.86 Unrealized @ Report Date +11.4%

V VISA INC 3.7%

Value $8.942M (+20.6%) Shares 24,886 (+1.5%) Share Price $359.33 Est. Cost/Share $126.86 Unrealized @ Report Date +183.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 1.7%

Value $4.062M (+35.4%) Shares 145,765 (+5.2%) Share Price $27.87 Est. Cost/Share $21.33 Unrealized @ Report Date +30.6%

LLY ELI LILLY & CO 1.9%

Value $4.76M (+28.7%) Shares 4,114 (+2.3%) Share Price $1157.08 Est. Cost/Share $717.08 Unrealized @ Report Date +61.4%

IWM ISHARES TR 3.1%

Value $7.469M (+16.3%) Shares 26,871 (+3.8%) Share Price $277.96 Est. Cost/Share $259.26 Unrealized @ Report Date +7.2%

CSX CSX CORP 2.2%

Value $5.334M (+17.2%) Shares 114,687 (+3.4%) Share Price $46.51 Est. Cost/Share $26.75 Unrealized @ Report Date +73.9%

SAP SAP SE 1.4%

Value $3.507M (+25.1%) Shares 16,824 (+2.7%) Share Price $208.48 Est. Cost/Share $267.74 Unrealized @ Report Date -22.1%

NVO NOVO-NORDISK A S 1.1%

Value $2.765M (+34.0%) Shares 72,923 (+29.9%) Share Price $37.91 Est. Cost/Share $66.10 Unrealized @ Report Date -42.6%

GE GE AEROSPACE 1.6%

Value $3.8M (+12.5%) Shares 12,168 (+2.3%) Share Price $312.29 Est. Cost/Share $275.03 Unrealized @ Report Date +13.5%

LYG LLOYDS BANKING GROUP PLC 1.0%

Value $2.439M (+16.3%) Shares 433,158 (+3.9%) Share Price $5.63 Est. Cost/Share $5.51 Unrealized @ Report Date +2.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $275K (+1526.8%) Shares 258 (+416.0%) Share Price $1065.11 Est. Cost/Share $785.43 Unrealized @ Report Date +35.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $278K (+182.7%) Shares 2,510 (+134.6%) Share Price $110.95 Est. Cost/Share $93.51 Unrealized @ Report Date +18.6%

BAC BANK AMERICA CORP 0.2%

Value $522K (+52.3%) Shares 9,582 (+36.4%) Share Price $54.43 Est. Cost/Share $41.70 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 0.2%

Value $394K (+31.1%) Shares 1,145 (+9.6%) Share Price $344.08 Est. Cost/Share $128.84 Unrealized @ Report Date +167.1%

ASML ASML HOLDING N V 0.1%

Value $167K (+94.1%) Shares 92 (+41.5%) Share Price $1811.67 Est. Cost/Share $1133.32 Unrealized @ Report Date +59.9%

QQQ INVESCO QQQ TR 0.1%

Value $126K (+81.6%) Shares 170 (+41.7%) Share Price $739.77 Est. Cost/Share $424.01 Unrealized @ Report Date +74.5%

ARM ARM HOLDINGS PLC 0.0%

Value $52,718 (+122.0%) Shares 182 (+15.9%) Share Price $289.66 Est. Cost/Share $160.78 Unrealized @ Report Date +80.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $19,059 (+46.6%) Shares 25 (+25.0%) Share Price $762.36 Est. Cost/Share $385.57 Unrealized @ Report Date +97.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $41,726 (+11.6%) Shares 388 (+30.2%) Share Price $107.54 Est. Cost/Share $127.44 Unrealized @ Report Date -15.6%

NOW SERVICENOW INC 0.0%

Value $14,071 (+41.7%) Shares 105 (+10.5%) Share Price $134.01 Est. Cost/Share $160.25 Unrealized @ Report Date -16.4%

ORCL ORACLE CORP 0.0%

Value $14,554 (+4.1%) Shares 106 (+11.6%) Share Price $137.30 Est. Cost/Share $178.75 Unrealized @ Report Date -23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	15,845 (+16578.9%)	$5.565M (+18825.3%)	2.3%	$351.19	$376.03	-6.6%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	101,214 (+59.1%)	$7.085M (+89.5%)	2.9%	$70.00	$62.86	+11.4%	CL B	35671D857
V	VISA INC	24,886 (+1.5%)	$8.942M (+20.6%)	3.7%	$359.33	$126.86	+183.2%	COM CL A	92826C839
BBVA	BANCO BILBAO VIZCAYA ARGENTA	145,765 (+5.2%)	$4.062M (+35.4%)	1.7%	$27.87	$21.33	+30.6%	SPONSORED ADR	05946K101
LLY	ELI LILLY & CO	4,114 (+2.3%)	$4.76M (+28.7%)	1.9%	$1157.08	$717.08	+61.4%	COM	532457108
IWM	ISHARES TR	26,871 (+3.8%)	$7.469M (+16.3%)	3.1%	$277.96	$259.26	+7.2%	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	114,687 (+3.4%)	$5.334M (+17.2%)	2.2%	$46.51	$26.75	+73.9%	COM	126408103
SAP	SAP SE	16,824 (+2.7%)	$3.507M (+25.1%)	1.4%	$208.48	$267.74	-22.1%	SPON ADR	803054204
NVO	NOVO-NORDISK A S	72,923 (+29.9%)	$2.765M (+34.0%)	1.1%	$37.91	$66.10	-42.6%	ADR	670100205
GE	GE AEROSPACE	12,168 (+2.3%)	$3.8M (+12.5%)	1.6%	$312.29	$275.03	+13.5%	COM NEW	369604301
LYG	LLOYDS BANKING GROUP PLC	433,158 (+3.9%)	$2.439M (+16.3%)	1.0%	$5.63	$5.51	+2.3%	SPONSORED ADR	539439109
MU	MICRON TECHNOLOGY INC	258 (+416.0%)	$275K (+1526.8%)	0.1%	$1065.11	$785.43	+35.6%	COM	595112103
UAL	UNITED AIRLS HLDGS INC	2,510 (+134.6%)	$278K (+182.7%)	0.1%	$110.95	$93.51	+18.6%	COM	910047109
BAC	BANK AMERICA CORP	9,582 (+36.4%)	$522K (+52.3%)	0.2%	$54.43	$41.70	+30.5%	COM	060505104
GOOGL	ALPHABET INC	1,145 (+9.6%)	$394K (+31.1%)	0.2%	$344.08	$128.84	+167.1%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	92 (+41.5%)	$167K (+94.1%)	0.1%	$1811.67	$1133.32	+59.9%	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	170 (+41.7%)	$126K (+81.6%)	0.1%	$739.77	$424.01	+74.5%	UNIT SER 1	46090E103
ARM	ARM HOLDINGS PLC	182 (+15.9%)	$52,718 (+122.0%)	0.0%	$289.66	$160.78	+80.2%	SPONSORED ADS	042068205
SPY	SPDR S&P 500 ETF TR	25 (+25.0%)	$19,059 (+46.6%)	0.0%	$762.36	$385.57	+97.8%	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	388 (+30.2%)	$41,726 (+11.6%)	0.0%	$107.54	$127.44	-15.6%	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	105 (+10.5%)	$14,071 (+41.7%)	0.0%	$134.01	$160.25	-16.4%	COM	81762P102
ORCL	ORACLE CORP	106 (+11.6%)	$14,554 (+4.1%)	0.0%	$137.30	$178.75	-23.2%	COM	68389X105

Exited Positions (37)

RY ROYAL BK CDA 5.5%

Value $13.53M Shares 83,888 Share Price $161.33 * Est. Cost/Share $138.54 Unrealized @ Report Date +41.9%

AEM AGNICO EAGLE MINES LTD 4.5%

Value $10.95M Shares 54,076 Share Price $202.58 * Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

ENB ENBRIDGE INC 4.4%

Value $10.76M Shares 198,974 Share Price $54.10 * Est. Cost/Share $30.30 Unrealized @ Report Date +53.4%

B BARRICK MNG CORP 3.6%

Value $8.752M Shares 214,582 Share Price $40.78 Est. Cost/Share $37.58 Unrealized @ Report Date +8.2%

BMO BANK MONTREAL QUE 3.4%

Value $8.295M Shares 61,364 Share Price $135.17 * Est. Cost/Share $116.17 Unrealized @ Report Date +44.0%

TD TORONTO DOMINION BK ONT 3.3%

Value $8.079M Shares 86,674 Share Price $93.21 * Est. Cost/Share $81.30 Unrealized @ Report Date +44.6%

CVE CENOVUS ENERGY INC 3.2%

Value $7.739M Shares 292,184 Share Price $26.49 * Est. Cost/Share $15.77 Unrealized @ Report Date +97.1%

MFC MANULIFE FINL CORP 3.0%

Value $7.392M Shares 215,019 Share Price $34.38 * Est. Cost/Share $30.59 Unrealized @ Report Date +39.2%

SHOP SHOPIFY INC 2.9%

Value $7.015M Shares 59,237 Share Price $118.42 * Est. Cost/Share $114.47 Unrealized @ Report Date +29.6%

WCN WASTE CONNECTIONS INC 2.3%

Value $5.636M Shares 34,758 Share Price $162.15 * Est. Cost/Share $97.14 Unrealized @ Report Date +58.5%

CNQ CANADIAN NAT RES LTD 1.9%

Value $4.742M Shares 97,409 Share Price $48.68 * Est. Cost/Share $31.58 Unrealized @ Report Date +49.1%

CCJ CAMECO CORP 1.8%

Value $4.506M Shares 41,517 Share Price $108.53 * Est. Cost/Share $90.65 Unrealized @ Report Date -4.4%

CM CANADIAN IMPERIAL BANK OF CO 1.5%

Value $3.717M Shares 39,295 Share Price $94.58 * Est. Cost/Share $75.66 Unrealized @ Report Date +45.6%

BAM BROOKFIELD ASSET MANAGMT LTD 1.5%

Value $3.546M Shares 79,918 Share Price $44.37 Est. Cost/Share $31.62 Unrealized @ Report Date +41.0%

HBM HUDBAY MINERALS INC 1.4%

Value $3.382M Shares 161,831 Share Price $20.90 * Est. Cost/Share $23.36 Unrealized @ Report Date +14.2%

GIL GILDAN ACTIVEWEAR INC 1.3%

Value $3.138M Shares 56,462 Share Price $55.58 * Est. Cost/Share $49.40 Unrealized @ Report Date -13.7%

OVV OVINTIV INC 1.0%

Value $2.539M Shares 42,860 Share Price $59.25 * Est. Cost/Share $10.32 Unrealized @ Report Date +460.5%

FSV FIRSTSERVICE CORP NEW 1.0%

Value $2.487M Shares 17,915 Share Price $138.83 * Est. Cost/Share $152.22 Unrealized @ Report Date -16.0%

FTS FORTIS INC 0.1%

Value $339K Shares 6,090 Share Price $55.68 * Est. Cost/Share $35.02 Unrealized @ Report Date +50.8%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $305K Shares 4,412 Share Price $69.21 * Est. Cost/Share $51.42 Unrealized @ Report Date +76.7%

PBA PEMBINA PIPELINE CORP 0.1%

Value $282K Shares 6,322 Share Price $44.67 Est. Cost/Share $28.35 Unrealized @ Report Date +57.3%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $241K Shares 6,270 Share Price $38.38 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.5%

TRP TC ENERGY CORP 0.1%

Value $239K Shares 3,821 Share Price $62.49 * Est. Cost/Share $40.50 Unrealized @ Report Date +42.7%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $204K Shares 5,654 Share Price $36.00 Est. Cost/Share $44.70 Unrealized @ Report Date —

TU TELUS CORPORATION 0.1%

Value $166K Shares 12,905 Share Price $12.83 * Est. Cost/Share $20.62 Unrealized @ Report Date -59.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $124K Shares 410 Share Price $302.48 Est. Cost/Share $144.95 Unrealized @ Report Date +109.8%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $98,938 Shares 3,039 Share Price $32.56 Est. Cost/Share $35.84 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $95,264 Shares 3,681 Share Price $25.88 * Est. Cost/Share $16.30 Unrealized @ Report Date +50.5%

EMA EMERA INC 0.0%

Value $71,650 Shares 1,385 Share Price $51.73 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $53,069 Shares 875 Share Price $60.65 * Est. Cost/Share $56.35 Unrealized @ Report Date +10.7%

BCE BCE INC 0.0%

Value $30,419 Shares 1,208 Share Price $25.18 * Est. Cost/Share $28.70 Unrealized @ Report Date -29.1%

CNI CANADIAN NATL RY CO 0.0%

Value $24,653 Shares 240 Share Price $102.72 * Est. Cost/Share $84.66 Unrealized @ Report Date +40.4%

NFLX NETFLIX INC 0.0%

Value $22,115 Shares 230 Share Price $96.15 * Est. Cost/Share $107.59 Unrealized @ Report Date -35.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $16,513 Shares 103 Share Price $160.32 * Est. Cost/Share $153.76 Unrealized @ Report Date +158.4%

SOBO SOUTH BOW CORP 0.0%

Value $6,806 Shares 205 Share Price $33.20 Est. Cost/Share $23.86 Unrealized @ Report Date +38.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $5,940 Shares 95 Share Price $62.53 * Est. Cost/Share $49.91 Unrealized @ Report Date +56.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $4,772 Shares 121 Share Price $39.44 * Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	83,888	$13.53M	5.5%	$161.33 *	$138.54	+41.9%	—	780087102
AEM	AGNICO EAGLE MINES LTD	54,076	$10.95M	4.5%	$202.58 *	$208.16	-12.0%	—	008474108
ENB	ENBRIDGE INC	198,974	$10.76M	4.4%	$54.10 *	$30.30	+53.4%	—	29250N105
B	BARRICK MNG CORP	214,582	$8.752M	3.6%	$40.78	$37.58	+8.2%	—	06849F108
BMO	BANK MONTREAL QUE	61,364	$8.295M	3.4%	$135.17 *	$116.17	+44.0%	—	063671101
TD	TORONTO DOMINION BK ONT	86,674	$8.079M	3.3%	$93.21 *	$81.30	+44.6%	—	891160509
CVE	CENOVUS ENERGY INC	292,184	$7.739M	3.2%	$26.49 *	$15.77	+97.1%	—	15135U109
MFC	MANULIFE FINL CORP	215,019	$7.392M	3.0%	$34.38 *	$30.59	+39.2%	—	56501R106
SHOP	SHOPIFY INC	59,237	$7.015M	2.9%	$118.42 *	$114.47	+29.6%	—	82509L107
WCN	WASTE CONNECTIONS INC	34,758	$5.636M	2.3%	$162.15 *	$97.14	+58.5%	—	94106B101
CNQ	CANADIAN NAT RES LTD	97,409	$4.742M	1.9%	$48.68 *	$31.58	+49.1%	—	136385101
CCJ	CAMECO CORP	41,517	$4.506M	1.8%	$108.53 *	$90.65	-4.4%	—	13321L108
CM	CANADIAN IMPERIAL BANK OF CO	39,295	$3.717M	1.5%	$94.58 *	$75.66	+45.6%	—	136069101
BAM	BROOKFIELD ASSET MANAGMT LTD	79,918	$3.546M	1.5%	$44.37	$31.62	+41.0%	—	113004105
HBM	HUDBAY MINERALS INC	161,831	$3.382M	1.4%	$20.90 *	$23.36	+14.2%	—	443628102
GIL	GILDAN ACTIVEWEAR INC	56,462	$3.138M	1.3%	$55.58 *	$49.40	-13.7%	—	375916103
OVV	OVINTIV INC	42,860	$2.539M	1.0%	$59.25 *	$10.32	+460.5%	—	69047Q102
FSV	FIRSTSERVICE CORP NEW	17,915	$2.487M	1.0%	$138.83 *	$152.22	-16.0%	—	33767E202
FTS	FORTIS INC	6,090	$339K	0.1%	$55.68 *	$35.02	+50.8%	—	349553107
BNS	BANK NOVA SCOTIA HALIFAX	4,412	$305K	0.1%	$69.21 *	$51.42	+76.7%	—	064149107
PBA	PEMBINA PIPELINE CORP	6,322	$282K	0.1%	$44.67	$28.35	+57.3%	—	706327103
RCI	ROGERS COMMUNICATIONS INC	6,270	$241K	0.1%	$38.38 *	$34.43	-10.5%	—	775109200
TRP	TC ENERGY CORP	3,821	$239K	0.1%	$62.49 *	$40.50	+42.7%	—	87807B107
BIP	BROOKFIELD INFRAST PARTNERS	5,654	$204K	0.1%	$36.00	$44.70	—	—	G16252101
TU	TELUS CORPORATION	12,905	$166K	0.1%	$12.83 *	$20.62	-59.3%	—	87971M103
AXP	AMERICAN EXPRESS CO	410	$124K	0.1%	$302.48	$144.95	+109.8%	—	025816109
BEP	BROOKFIELD RENEWABLE PARTNER	3,039	$98,938	0.0%	$32.56	$35.84	—	—	G16258108
CCL	CARNIVAL CORP	3,681	$95,264	0.0%	$25.88 *	$16.30	+50.5%	—	143658300
EMA	EMERA INC	1,385	$71,650	0.0%	$51.73 *	$46.62	+2.6%	—	290876101
BMY	BRISTOL-MYERS SQUIBB CO	875	$53,069	0.0%	$60.65 *	$56.35	+10.7%	—	110122108
BCE	BCE INC	1,208	$30,419	0.0%	$25.18 *	$28.70	-29.1%	—	05534B760
CNI	CANADIAN NATL RY CO	240	$24,653	0.0%	$102.72 *	$84.66	+40.4%	—	136375102
NFLX	NETFLIX INC	230	$22,115	0.0%	$96.15 *	$107.59	-35.3%	—	64110L106
PANW	PALO ALTO NETWORKS INC	103	$16,513	0.0%	$160.32 *	$153.76	+158.4%	—	697435105
SOBO	SOUTH BOW CORP	205	$6,806	0.0%	$33.20	$23.86	+38.8%	—	83671M105
SLF	SUN LIFE FINANCIAL INC.	95	$5,940	0.0%	$62.53 *	$49.91	+56.2%	—	866796105
BIPC	BROOKFIELD INFRASTRUCTURE CO	121	$4,772	0.0%	$39.44 *	$40.13	-11.3%	—	11276H106

Decreased Positions (25)

UBER UBER TECHNOLOGIES INC 0.0%

Value $73,648 (-98.4%) Shares 1,075 (-98.3%) Share Price $68.51 Est. Cost/Share $93.35 Unrealized @ Report Date -26.6%

BIL SPDR SERIES TRUST 1.0%

Value $2.404M (-61.6%) Shares 26,234 (-61.6%) Share Price $91.65 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 7.3%

Value $17.78M (+27.4%) Shares 34,667 (-8.1%) Share Price $512.90 Est. Cost/Share $91.36 Unrealized @ Report Date +461.4%

SONY SONY GROUP CORP 0.0%

Value $5,530 (-99.8%) Shares 235 (-99.8%) Share Price $23.53 Est. Cost/Share $14.55 Unrealized @ Report Date +61.7%

NVDA NVIDIA CORPORATION 7.4%

Value $17.97M (+16.4%) Shares 78,695 (-11.1%) Share Price $228.38 Est. Cost/Share $133.88 Unrealized @ Report Date +70.6%

WMT WALMART INC 2.7%

Value $6.615M (-18.8%) Shares 63,655 (-2.9%) Share Price $103.92 Est. Cost/Share $77.66 Unrealized @ Report Date +33.8%

NGG NATIONAL GRID PLC 0.6%

Value $1.429M (-47.5%) Shares 18,844 (-41.4%) Share Price $75.82 Est. Cost/Share $64.67 Unrealized @ Report Date +17.2%

GOOG ALPHABET INC 7.6%

Value $18.61M (-6.1%) Shares 54,618 (-20.9%) Share Price $340.74 Est. Cost/Share $110.59 Unrealized @ Report Date +208.1%

AMZN AMAZON COM INC 6.2%

Value $15.26M (+3.4%) Shares 61,266 (-13.6%) Share Price $249.15 Est. Cost/Share $127.68 Unrealized @ Report Date +95.1%

JPM JPMORGAN CHASE & CO. 7.9%

Value $19.29M (+2.3%) Shares 58,302 (-9.0%) Share Price $330.83 Est. Cost/Share $49.18 Unrealized @ Report Date +572.7%

INSM INSMED INC 0.0%

Value $67,343 (-79.4%) Shares 590 (-70.5%) Share Price $114.14 Est. Cost/Share $73.28 Unrealized @ Report Date +55.8%

IEF ISHARES TR 0.0%

Value $112K (-45.5%) Shares 1,250 (-41.7%) Share Price $89.31 Est. Cost/Share $93.56 Unrealized @ Report Date -4.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $113K (-44.4%) Shares 1,460 (-43.0%) Share Price $77.25 Est. Cost/Share $78.48 Unrealized @ Report Date -1.6%

IEI ISHARES TR 0.0%

Value $113K (-44.2%) Shares 1,000 (-41.7%) Share Price $113.44 Est. Cost/Share $116.45 Unrealized @ Report Date -2.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $114K (-42.8%) Shares 1,985 (-41.8%) Share Price $57.56 Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%

MSCI MSCI INC 0.1%

Value $157K (-31.7%) Shares 292 (-31.6%) Share Price $538.66 Est. Cost/Share $451.88 Unrealized @ Report Date +19.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $33,431 (-65.7%) Shares 230 (-59.5%) Share Price $145.35 Est. Cost/Share $196.30 Unrealized @ Report Date -26.0%

ING ING GROEP N.V. 0.1%

Value $168K (+18.2%) Shares 4,745 (-13.3%) Share Price $35.50 Est. Cost/Share $14.15 Unrealized @ Report Date +150.8%

T AT&T INC 0.0%

Value $58,194 (-24.5%) Shares 2,385 (-10.3%) Share Price $24.40 Est. Cost/Share $16.19 Unrealized @ Report Date +50.7%

CRM SALESFORCE INC 0.0%

Value $64,280 (-19.9%) Shares 280 (-34.9%) Share Price $229.57 Est. Cost/Share $228.06 Unrealized @ Report Date +0.7%

HSBC HSBC HLDGS PLC 0.1%

Value $226K (+6.7%) Shares 2,276 (-11.3%) Share Price $99.31 Est. Cost/Share $39.71 Unrealized @ Report Date +150.1%

BP BP PLC 0.0%

Value $71,088 (-14.3%) Shares 1,616 (-8.4%) Share Price $43.99 Est. Cost/Share $31.42 Unrealized @ Report Date +40.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $6,051 (-63.9%) Shares 110 (-62.1%) Share Price $55.01 Est. Cost/Share $42.95 Unrealized @ Report Date +28.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $45,148 (+19.3%) Shares 1,077 (-5.3%) Share Price $41.92 Est. Cost/Share $15.85 Unrealized @ Report Date +164.4%

AFL AFLAC INC 0.0%

Value $40,800 (-7.0%) Shares 365 (-8.8%) Share Price $111.78 Est. Cost/Share $104.07 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,075 (-98.3%)	$73,648 (-98.4%)	0.0%	$68.51	$93.35	-26.6%	COM	90353T100
BIL	SPDR SERIES TRUST	26,234 (-61.6%)	$2.404M (-61.6%)	1.0%	$91.65	$91.51	+0.1%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	34,667 (-8.1%)	$17.78M (+27.4%)	7.3%	$512.90	$91.36	+461.4%	COM	594918104
SONY	SONY GROUP CORP	235 (-99.8%)	$5,530 (-99.8%)	0.0%	$23.53	$14.55	+61.7%	SPONSORED ADR	835699307
NVDA	NVIDIA CORPORATION	78,695 (-11.1%)	$17.97M (+16.4%)	7.4%	$228.38	$133.88	+70.6%	COM	67066G104
WMT	WALMART INC	63,655 (-2.9%)	$6.615M (-18.8%)	2.7%	$103.92	$77.66	+33.8%	COM	931142103
NGG	NATIONAL GRID PLC	18,844 (-41.4%)	$1.429M (-47.5%)	0.6%	$75.82	$64.67	+17.2%	SPONSORED ADR NE	636274409
GOOG	ALPHABET INC	54,618 (-20.9%)	$18.61M (-6.1%)	7.6%	$340.74	$110.59	+208.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	61,266 (-13.6%)	$15.26M (+3.4%)	6.2%	$249.15	$127.68	+95.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	58,302 (-9.0%)	$19.29M (+2.3%)	7.9%	$330.83	$49.18	+572.7%	COM	46625H100
INSM	INSMED INC	590 (-70.5%)	$67,343 (-79.4%)	0.0%	$114.14	$73.28	+55.8%	COM PAR $.01	457669307
IEF	ISHARES TR	1,250 (-41.7%)	$112K (-45.5%)	0.0%	$89.31	$93.56	-4.5%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	1,460 (-43.0%)	$113K (-44.4%)	0.0%	$77.25	$78.48	-1.6%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	1,000 (-41.7%)	$113K (-44.2%)	0.0%	$113.44	$116.45	-2.6%	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	1,985 (-41.8%)	$114K (-42.8%)	0.0%	$57.56	$58.57	-1.7%	SHORT TERM TREAS	92206C102
MSCI	MSCI INC	292 (-31.6%)	$157K (-31.7%)	0.1%	$538.66	$451.88	+19.2%	COM	55354G100
ALGN	ALIGN TECHNOLOGY INC	230 (-59.5%)	$33,431 (-65.7%)	0.0%	$145.35	$196.30	-26.0%	COM	016255101
ING	ING GROEP N.V.	4,745 (-13.3%)	$168K (+18.2%)	0.1%	$35.50	$14.15	+150.8%	SPONSORED ADR	456837103
T	AT&T INC	2,385 (-10.3%)	$58,194 (-24.5%)	0.0%	$24.40	$16.19	+50.7%	COM	00206R102
CRM	SALESFORCE INC	280 (-34.9%)	$64,280 (-19.9%)	0.0%	$229.57	$228.06	+0.7%	COM	79466L302
HSBC	HSBC HLDGS PLC	2,276 (-11.3%)	$226K (+6.7%)	0.1%	$99.31	$39.71	+150.1%	SPON ADR NEW	404280406
BP	BP PLC	1,616 (-8.4%)	$71,088 (-14.3%)	0.0%	$43.99	$31.42	+40.0%	SPONSORED ADR	055622104
RYAAY	RYANAIR HOLDINGS PLC	110 (-62.1%)	$6,051 (-63.9%)	0.0%	$55.01	$42.95	+28.1%	SPONSORED ADR	783513203
VIAV	VIAVI SOLUTIONS INC	1,077 (-5.3%)	$45,148 (+19.3%)	0.0%	$41.92	$15.85	+164.4%	COM	925550105
AFL	AFLAC INC	365 (-8.8%)	$40,800 (-7.0%)	0.0%	$111.78	$104.07	+7.4%	COM	001055102

Unchanged Positions (29)

VLO VALERO ENERGY CORP 7.4%

Value $18.14M Shares 46,795 Share Price $387.61 Est. Cost/Share $43.88 Unrealized @ Report Date +783.3%

AAPL APPLE INC 9.5%

Value $23.23M Shares 69,747 Share Price $333.02 Est. Cost/Share $156.02 Unrealized @ Report Date +113.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $8.138M Shares 17,840 Share Price $456.19 Est. Cost/Share $127.76 Unrealized @ Report Date +257.1%

META META PLATFORMS INC 2.5%

Value $5.998M Shares 8,271 Share Price $725.18 Est. Cost/Share $740.81 Unrealized @ Report Date -2.1%

MUFG MITSUBISHI UFJ FINL GROUP IN 1.8%

Value $4.333M Shares 187,819 Share Price $23.07 Est. Cost/Share $15.56 Unrealized @ Report Date +48.3%

HD HOME DEPOT INC 1.6%

Value $4.027M Shares 14,154 Share Price $284.49 Est. Cost/Share $106.12 Unrealized @ Report Date +168.1%

DE DEERE & CO 1.5%

Value $3.717M Shares 5,535 Share Price $671.55 Est. Cost/Share $491.61 Unrealized @ Report Date +36.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $2.294M Shares 31,221 Share Price $73.47 Est. Cost/Share $72.19 Unrealized @ Report Date +1.8%

SHEL SHELL PLC 1.8%

Value $4.373M Shares 46,007 Share Price $95.05 Est. Cost/Share $57.19 Unrealized @ Report Date +66.2%

CSCO CISCO SYS INC 0.0%

Value $112K Shares 1,040 Share Price $107.63 Est. Cost/Share $35.98 Unrealized @ Report Date +199.1%

C CITIGROUP INC 0.0%

Value $109K Shares 845 Share Price $129.48 Est. Cost/Share $49.99 Unrealized @ Report Date +159.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $137K Shares 150 Share Price $910.34 Est. Cost/Share $319.51 Unrealized @ Report Date +184.9%

AA ALCOA CORP 0.0%

Value $18,480 Shares 440 Share Price $42.00 Est. Cost/Share $34.60 Unrealized @ Report Date +21.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $83,393 Shares 315 Share Price $264.74 Est. Cost/Share $126.08 Unrealized @ Report Date +110.0%

PEP PEPSICO INC 0.0%

Value $24,710 Shares 195 Share Price $126.72 Est. Cost/Share $97.68 Unrealized @ Report Date +29.7%

MA MASTERCARD INCORPORATED 0.0%

Value $55,147 Shares 100 Share Price $551.47 Est. Cost/Share $342.07 Unrealized @ Report Date +61.2%

UNP UNION PAC CORP 0.0%

Value $27,213 Shares 100 Share Price $272.13 Est. Cost/Share $181.32 Unrealized @ Report Date +50.1%

EOG EOG RES INC 0.0%

Value $39,262 Shares 285 Share Price $137.76 Est. Cost/Share $76.82 Unrealized @ Report Date +79.3%

IGIB ISHARES TR 0.0%

Value $31,217 Shares 620 Share Price $50.35 Est. Cost/Share $52.90 Unrealized @ Report Date -4.8%

AGG ISHARES TR 0.0%

Value $29,780 Shares 315 Share Price $94.54 Est. Cost/Share $114.11 Unrealized @ Report Date -17.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,166 Shares 25 Share Price $406.64 Est. Cost/Share $520.85 Unrealized @ Report Date -21.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $10,975 Shares 240 Share Price $45.73 Est. Cost/Share $54.84 Unrealized @ Report Date -16.6%

HCA HCA HEALTHCARE INC 0.0%

Value $8,535 Shares 20 Share Price $426.75 Est. Cost/Share $291.15 Unrealized @ Report Date +46.6%

F FORD MTR CO 0.0%

Value $18,512 Shares 1,535 Share Price $12.06 Est. Cost/Share $14.00 Unrealized @ Report Date -13.9%

LQD ISHARES TR 0.0%

Value $8,688 Shares 85 Share Price $102.21 Est. Cost/Share $123.75 Unrealized @ Report Date -17.4%

IGSB ISHARES TR 0.0%

Value $16,394 Shares 320 Share Price $51.23 Est. Cost/Share $51.69 Unrealized @ Report Date -0.9%

CVX CHEVRON CORP NEW 0.0%

Value $27,977 Shares 137 Share Price $204.21 Est. Cost/Share $152.03 Unrealized @ Report Date +34.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $21,792 Shares 150 Share Price $145.28 Est. Cost/Share $123.16 Unrealized @ Report Date +18.0%

MDT MEDTRONIC PLC 0.0%

Value $20,278 Shares 235 Share Price $86.29 Est. Cost/Share $93.44 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	46,795	$18.14M	7.4%	$387.61	$43.88	+783.3%	COM	91913Y100
AAPL	APPLE INC	69,747	$23.23M	9.5%	$333.02	$156.02	+113.4%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,840	$8.138M	3.3%	$456.19	$127.76	+257.1%	SPONSORED ADS	874039100
META	META PLATFORMS INC	8,271	$5.998M	2.5%	$725.18	$740.81	-2.1%	CL A	30303M102
MUFG	MITSUBISHI UFJ FINL GROUP IN	187,819	$4.333M	1.8%	$23.07	$15.56	+48.3%	SPONSORED ADS	606822104
HD	HOME DEPOT INC	14,154	$4.027M	1.6%	$284.49	$106.12	+168.1%	COM	437076102
DE	DEERE & CO	5,535	$3.717M	1.5%	$671.55	$491.61	+36.6%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	31,221	$2.294M	0.9%	$73.47	$72.19	+1.8%	SPONSORED ADR	03524A108
SHEL	SHELL PLC	46,007	$4.373M	1.8%	$95.05	$57.19	+66.2%	SPON ADS	780259305
CSCO	CISCO SYS INC	1,040	$112K	0.0%	$107.63	$35.98	+199.1%	COM	17275R102
C	CITIGROUP INC	845	$109K	0.0%	$129.48	$49.99	+159.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	150	$137K	0.1%	$910.34	$319.51	+184.9%	COM	22160K105
AA	ALCOA CORP	440	$18,480	0.0%	$42.00	$34.60	+21.4%	COM	013872106
JNJ	JOHNSON & JOHNSON	315	$83,393	0.0%	$264.74	$126.08	+110.0%	COM	478160104
PEP	PEPSICO INC	195	$24,710	0.0%	$126.72	$97.68	+29.7%	COM	713448108
MA	MASTERCARD INCORPORATED	100	$55,147	0.0%	$551.47	$342.07	+61.2%	CL A	57636Q104
UNP	UNION PAC CORP	100	$27,213	0.0%	$272.13	$181.32	+50.1%	COM	907818108
EOG	EOG RES INC	285	$39,262	0.0%	$137.76	$76.82	+79.3%	COM	26875P101
IGIB	ISHARES TR	620	$31,217	0.0%	$50.35	$52.90	-4.8%	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	315	$29,780	0.0%	$94.54	$114.11	-17.1%	CORE US AGGBD ET	464287226
ISRG	INTUITIVE SURGICAL INC	25	$10,166	0.0%	$406.64	$520.85	-21.9%	COM NEW	46120E602
JEF	JEFFERIES FINL GROUP INC	240	$10,975	0.0%	$45.73	$54.84	-16.6%	COM	47233W109
HCA	HCA HEALTHCARE INC	20	$8,535	0.0%	$426.75	$291.15	+46.6%	COM	40412C101
F	FORD MTR CO	1,535	$18,512	0.0%	$12.06	$14.00	-13.9%	COM	345370860
LQD	ISHARES TR	85	$8,688	0.0%	$102.21	$123.75	-17.4%	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	320	$16,394	0.0%	$51.23	$51.69	-0.9%	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	137	$27,977	0.0%	$204.21	$152.03	+34.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	150	$21,792	0.0%	$145.28	$123.16	+18.0%	COM	742718109
MDT	MEDTRONIC PLC	235	$20,278	0.0%	$86.29	$93.44	-7.7%	SHS	G5960L103