Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	8,785	$2.1M	1.8%	$239.04	—	COM NEW	16411R208
CBRE	CBRE GROUP INC	12,126	$1.633M	1.4%	$134.67	—	CL A	12504L109
PANW	PALO ALTO NETWORKS INC	3,511	$1.197M	1.0%	$340.93	—	COM	697435105
ASML	ASML HLDG NV	495	$985K	0.8%	$1989.90	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	6,495	$984K	0.8%	$151.50	—	COM	872540109
AZN	ASTRAZENECA PLC	4,006	$749K	0.6%	$186.97	—	ORD	G0593M107
NVO	NOVO-NORDISK A S	15,261	$732K	0.6%	$47.97	—	ADR	670100205
QXO	QXO INC	38,730	$669K	0.6%	$17.27	—	COM NEW	82846H405
ETN	EATON CORP PLC	1,563	$666K	0.6%	$426.10	—	SHS	G29183103
AXON	AXON ENTERPRISE INC	1,148	$644K	0.6%	$560.98	—	COM	05464C101
CAT	CATERPILLAR INC	552	$588K	0.5%	$1065.22	—	COM	149123101
TLN	TALEN ENERGY CORP	1,508	$579K	0.5%	$383.95	—	COM	87422Q109
VST	VISTRA CORP	3,100	$492K	0.4%	$158.71	—	COM	92840M102
DASH	DOORDASH INC	2,639	$487K	0.4%	$184.54	—	CL A	25809K105
MU	MICRON TECHNOLOGY INC	350	$404K	0.3%	$1154.29	—	COM	595112103
RTX	RTX CORPORATION	1,942	$368K	0.3%	$189.50	—	COM	75513E101
CTVA	CORTEVA INC	4,295	$367K	0.3%	$85.45	—	COM	22052L104
DE	DEERE & CO	560	$355K	0.3%	$633.93	—	COM	244199105
VIK	VIKING HOLDINGS LTD	3,373	$353K	0.3%	$104.65	—	ORD SHS	G93A5A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,400	$350K	0.3%	$250.00	—	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	1,192	$346K	0.3%	$290.27	—	COM	502431109
FWONK	LIBERTY MEDIA CORP DEL	3,629	$345K	0.3%	$95.07	—	COM LBTY ONE S C	531229755
MAR	MARRIOTT INTL INC NEW	927	$344K	0.3%	$371.09	—	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	3,673	$338K	0.3%	$92.02	—	COM	67103H107
COF	CAPITAL ONE FINL CORP	1,631	$327K	0.3%	$200.49	—	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,390	$311K	0.3%	$223.74	—	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	935	$309K	0.3%	$330.48	—	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	1,352	$302K	0.3%	$223.37	—	COM	828806109
ULTA	ULTA BEAUTY INC	663	$299K	0.3%	$450.98	—	COM	90384S303
PG	PROCTER & GAMBLE CO	1,873	$275K	0.2%	$146.82	—	COM	742718109
RACE	FERRARI N V	695	$259K	0.2%	$372.66	—	COM	N3167Y103
ABT	ABBOTT LABORATORIES	2,678	$243K	0.2%	$90.74	—	COM	002824100
MA	MASTERCARD INCORPORATED	467	$240K	0.2%	$513.92	—	CL A	57636Q104
SPHR	SPHERE ENTERTAINMENT CO	1,239	$215K	0.2%	$173.53	—	CL A	55826T102
MS	MORGAN STANLEY	1,010	$211K	0.2%	$208.91	—	COM NEW	617446448

Increased Positions (13)

NFLX NETFLIX INC. 9.4%

Value $10.92M (+100.6%) Shares 152,911 (+170.1%) Est. Cost $82.74 Unrealized —

V VISA INC 3.3%

Value $3.872M (+1752.6%) Shares 11,287 (+1531.1%) Est. Cost $343.09 Unrealized —

LLY ELI LILLY & CO 3.1%

Value $3.552M (+151.4%) Shares 2,984 (+102.7%) Est. Cost $1074.52 Unrealized —

ABBV ABBVIE INC 1.5%

Value $1.705M (+226.6%) Shares 6,775 (+182.5%) Est. Cost $230.43 Unrealized —

APP APPLOVIN CORP 2.7%

Value $3.14M (+44.8%) Shares 6,095 (+11.9%) Est. Cost $481.75 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $5.841M (+18.8%) Shares 29,192 (+3.5%) Est. Cost $175.10 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value $1.75M (+70.4%) Shares 1,314 (+48.3%) Est. Cost $1317.61 Unrealized —

AVGO BROADCOM INC 1.9%

Value $2.172M (+40.1%) Shares 5,751 (+14.9%) Est. Cost $339.80 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.206M (+30.8%) Shares 3,684 (+17.5%) Est. Cost $262.48 Unrealized —

BN BROOKFIELD CORP 0.5%

Value $623K (+25.9%) Shares 14,622 (+19.6%) Est. Cost $41.95 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $350K (+2.9%) Shares 2,112 (+28.7%) Est. Cost $156.26 Unrealized —

PEP PEPSICO INC 0.3%

Value $356K (-2.5%) Shares 2,628 (+11.8%) Est. Cost $145.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $325K (-0.6%) Shares 7,678 (+17.7%) Est. Cost $40.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	152,911 (+170.1%)	$10.92M (+100.6%)	9.4%	$82.74	—	COM	64110L106
V	VISA INC	11,287 (+1531.1%)	$3.872M (+1752.6%)	3.3%	$343.09	—	COM CL A	92826C839
LLY	ELI LILLY & CO	2,984 (+102.7%)	$3.552M (+151.4%)	3.1%	$1074.52	—	COM	532457108
ABBV	ABBVIE INC	6,775 (+182.5%)	$1.705M (+226.6%)	1.5%	$230.43	—	COM	00287Y109
APP	APPLOVIN CORP	6,095 (+11.9%)	$3.14M (+44.8%)	2.7%	$481.75	—	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	29,192 (+3.5%)	$5.841M (+18.8%)	5.0%	$175.10	—	COM	67066G104
TDG	TRANSDIGM GROUP INC	1,314 (+48.3%)	$1.75M (+70.4%)	1.5%	$1317.61	—	COM	893641100
AVGO	BROADCOM INC	5,751 (+14.9%)	$2.172M (+40.1%)	1.9%	$339.80	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,684 (+17.5%)	$1.206M (+30.8%)	1.0%	$262.48	—	COM	46625H100
BN	BROOKFIELD CORP	14,622 (+19.6%)	$623K (+25.9%)	0.5%	$41.95	—	CL A LTD VT SH	11271J107
CVX	CHEVRON CORPORATION	2,112 (+28.7%)	$350K (+2.9%)	0.3%	$156.26	—	COM	166764100
PEP	PEPSICO INC	2,628 (+11.8%)	$356K (-2.5%)	0.3%	$145.19	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	7,678 (+17.7%)	$325K (-0.6%)	0.3%	$40.27	—	COM	92343V104

Exited Positions (14)

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $3.28M Shares 26,140 Est. Cost $129.51 Unrealized —

NU NU HLDGS LTD 1.7%

Value $2.025M Shares 140,943 Est. Cost $16.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $942K Shares 2,414 Est. Cost $431.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $901K Shares 9,584 Est. Cost $94.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $646K Shares 2,297 Est. Cost $272.00 Unrealized —

CME CME GROUP INC 0.5%

Value $627K Shares 2,124 Est. Cost $289.33 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $289K Shares 3,502 Est. Cost $79.05 Unrealized —

TGT TARGET CORP 0.2%

Value $284K Shares 2,345 Est. Cost $94.47 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $238K Shares 2,301 Est. Cost $108.74 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $231K Shares 1,337 Est. Cost $179.83 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $228K Shares 1,779 Est. Cost $153.48 Unrealized —

IEP ICAHN ENTERPRISES LP 0.2%

Value $198K Shares 26,208 Est. Cost $7.56 Unrealized —

REAL THE REALREAL INC 0.1%

Value $100K Shares 11,018 Est. Cost $13.06 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $3,000 Shares 12,746 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	26,140	$3.28M	2.8%	$129.51	—	—	01609W102
NU	NU HLDGS LTD	140,943	$2.025M	1.7%	$16.82	—	—	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	2,414	$942K	0.8%	$431.12	—	—	22788C105
SCHW	SCHWAB CHARLES CORP	9,584	$901K	0.8%	$94.71	—	—	808513105
CBOE	CBOE GLOBAL MKTS INC	2,297	$646K	0.6%	$272.00	—	—	12503M108
CME	CME GROUP INC	2,124	$627K	0.5%	$289.33	—	—	12572Q105
HSBC	HSBC HLDGS PLC	3,502	$289K	0.2%	$79.05	—	—	404280406
TGT	TARGET CORP	2,345	$284K	0.2%	$94.47	—	—	87612E106
CLX	CLOROX CO DEL	2,301	$238K	0.2%	$108.74	—	—	189054109
AMT	AMERICAN TOWER CORP	1,337	$231K	0.2%	$179.83	—	—	03027X100
MTN	VAIL RESORTS INC	1,779	$228K	0.2%	$153.48	—	—	91879Q109
IEP	ICAHN ENTERPRISES LP	26,208	$198K	0.2%	$7.56	—	—	451100101
REAL	THE REALREAL INC	11,018	$100K	0.1%	$13.06	—	—	88339P101
NAKA	NAKAMOTO INC	12,746	$3,000	0.0%	$0.65	—	—	49457M106

Decreased Positions (21)

MSFT MICROSOFT CORP 0.7%

Value $811K (-79.0%) Shares 2,174 (-79.2%) Est. Cost $425.43 Unrealized —

NOW SERVICENOW INC 0.4%

Value $408K (-88.0%) Shares 4,112 (-87.3%) Est. Cost $172.87 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $1.553M (-65.4%) Shares 3,382 (-63.5%) Est. Cost $556.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.146M (-64.5%) Shares 9,822 (-55.5%) Est. Cost $133.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $5.512M (+29.0%) Shares 11,542 (-8.7%) Est. Cost $300.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $3.175M (-25.2%) Shares 3,394 (-20.3%) Est. Cost $970.26 Unrealized —

AAPL APPLE INC 4.6%

Value $5.401M (-15.5%) Shares 18,667 (-25.8%) Est. Cost $195.23 Unrealized —

WMT WALMART INC 2.2%

Value $2.549M (-24.4%) Shares 22,517 (-17.0%) Est. Cost $79.24 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $6.658M (+11.0%) Shares 18,631 (-10.7%) Est. Cost $185.99 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $267K (-67.7%) Shares 2,334 (-66.5%) Est. Cost $133.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.9%

Value $2.23M (-16.0%) Shares 18,848 (-20.9%) Est. Cost $104.24 Unrealized —

HEI HEICO CORP NEW 2.1%

Value $2.4M (+15.3%) Shares 6,739 (-11.2%) Est. Cost $333.73 Unrealized —

MELI MERCADOLIBRE INC 3.6%

Value $4.172M (-6.4%) Shares 2,458 (-4.6%) Est. Cost $2114.81 Unrealized —

UBER UBER TECHNOLOGIES INC 3.2%

Value $3.667M (-6.3%) Shares 50,824 (-6.6%) Est. Cost $83.00 Unrealized —

EQT EQT CORP 0.2%

Value $206K (-50.4%) Shares 3,871 (-40.6%) Est. Cost $54.04 Unrealized —

BX BLACKSTONE INC 1.6%

Value $1.886M (-7.6%) Shares 16,032 (-9.7%) Est. Cost $107.42 Unrealized —

GE GE AEROSPACE 2.7%

Value $3.125M (+5.0%) Shares 8,362 (-20.3%) Est. Cost $315.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $247K (-22.3%) Shares 1,808 (-3.4%) Est. Cost $108.62 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $201K (-22.4%) Shares 2,000 (-46.5%) Est. Cost $80.88 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $5.505M (-0.4%) Shares 23,099 (-12.9%) Est. Cost $143.80 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $987K (+1.9%) Shares 840 (-24.3%) Est. Cost $609.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,174 (-79.2%)	$811K (-79.0%)	0.7%	$425.43	—	COM	594918104
NOW	SERVICENOW INC	4,112 (-87.3%)	$408K (-88.0%)	0.4%	$172.87	—	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	3,382 (-63.5%)	$1.553M (-65.4%)	1.3%	$556.81	—	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	9,822 (-55.5%)	$1.146M (-64.5%)	1.0%	$133.11	—	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,542 (-8.7%)	$5.512M (+29.0%)	4.7%	$300.78	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	3,394 (-20.3%)	$3.175M (-25.2%)	2.7%	$970.26	—	COM	22160K105
AAPL	APPLE INC	18,667 (-25.8%)	$5.401M (-15.5%)	4.6%	$195.23	—	COM	037833100
WMT	WALMART INC	22,517 (-17.0%)	$2.549M (-24.4%)	2.2%	$79.24	—	COM	931142103
GOOGL	ALPHABET INC	18,631 (-10.7%)	$6.658M (+11.0%)	5.7%	$185.99	—	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	2,334 (-66.5%)	$267K (-67.7%)	0.2%	$133.62	—	CL A SUB VTG SHS	82509L107
APO	APOLLO GLOBAL MGMT INC	18,848 (-20.9%)	$2.23M (-16.0%)	1.9%	$104.24	—	COM	03769M106
HEI	HEICO CORP NEW	6,739 (-11.2%)	$2.4M (+15.3%)	2.1%	$333.73	—	COM	422806109
MELI	MERCADOLIBRE INC	2,458 (-4.6%)	$4.172M (-6.4%)	3.6%	$2114.81	—	COM	58733R102
UBER	UBER TECHNOLOGIES INC	50,824 (-6.6%)	$3.667M (-6.3%)	3.2%	$83.00	—	COM	90353T100
EQT	EQT CORP	3,871 (-40.6%)	$206K (-50.4%)	0.2%	$54.04	—	COM	26884L109
BX	BLACKSTONE INC	16,032 (-9.7%)	$1.886M (-7.6%)	1.6%	$107.42	—	COM	09260D107
GE	GE AEROSPACE	8,362 (-20.3%)	$3.125M (+5.0%)	2.7%	$315.77	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	1,808 (-3.4%)	$247K (-22.3%)	0.2%	$108.62	—	COM	30231G102
HOOD	ROBINHOOD MKTS INC	2,000 (-46.5%)	$201K (-22.4%)	0.2%	$80.88	—	COM CL A	770700102
AMZN	AMAZON COM INC	23,099 (-12.9%)	$5.505M (-0.4%)	4.7%	$143.80	—	COM	023135106
GEV	GE VERNOVA INC	840 (-24.3%)	$987K (+1.9%)	0.8%	$609.04	—	COM	36828A101

Unchanged Positions (9)

MSTR STRATEGY INC 5.2%

Value $6.097M Shares 70,140 Est. Cost $267.40 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.4%

Value $436K Shares 26,980 Est. Cost $11.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $283K Shares 280 Est. Cost $683.19 Unrealized —

ASST STRIVE INC 0.4%

Value $483K Shares 44,225 Est. Cost $14.32 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $311K Shares 4,316 Est. Cost $51.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $600K Shares 1,200 Est. Cost $486.15 Unrealized —

AON AON PLC 0.4%

Value $498K Shares 1,500 Est. Cost $361.49 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.1%

Value $120K Shares 11,201 Est. Cost $9.58 Unrealized —

KKR KKR & CO INC 0.3%

Value $404K Shares 4,401 Est. Cost $80.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	70,140	$6.097M	5.2%	$267.40	—	CL A NEW	594972408
PBR	PETROLEO BRASILEIRO S A	26,980	$436K	0.4%	$11.85	—	SPONSORED ADR	71654V408
GS	GOLDMAN SACHS GROUP INC	280	$283K	0.2%	$683.19	—	COM	38141G104
ASST	STRIVE INC	44,225	$483K	0.4%	$14.32	—	CL A COM	862945300
MO	ALTRIA GROUP INC	4,316	$311K	0.3%	$51.03	—	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$600K	0.5%	$486.15	—	CL B NEW	084670702
AON	AON PLC	1,500	$498K	0.4%	$361.49	—	SHS CL A	G0403H108
ARI	APOLLO COML REAL ESTATE FIN	11,201	$120K	0.1%	$9.58	—	COM	03762U105
KKR	KKR & CO INC	4,401	$404K	0.3%	$80.90	—	COM	48251W104