Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	209,610 (+33.0%)	$5.295M (+55.4%)	2.7%	$22.87	—	COM CL A	26142R104
—	COOPER COS INC	80,580 (+13.8%)	$5.778M (+14.1%)	2.9%	$108.41	—	COM NEW	216648402
NVDA	NVIDIA CORPORATION	7,090 (+24.1%)	$1.419M (+42.3%)	0.7%	$182.59	—	COM	67066G104
IDXX	IDEXX LABS INC	10,600 (+11.3%)	$5.58M (+4.3%)	2.8%	$487.07	—	COM	45168D104
ISRG	INTUITIVE SURGICAL	8,425 (+20.8%)	$3.35M (+4.2%)	1.7%	$511.66	—	COM NEW	46120E602

Decreased Positions (6)

INTC INTEL 4.0%

Value $7.809M (+202.3%) Shares 55,925 (-4.4%) Est. Cost $46.43 Unrealized —

CRWD CROWDSTRIKE HLDGS CL A 3.3%

Value $6.529M (+81.6%) Shares 8,555 (-7.1%) Est. Cost $330.29 Unrealized —

VRT VERTIV HOLDINGS CO 7.0%

Value $13.74M (-15.6%) Shares 41,025 (-36.8%) Est. Cost $16.41 Unrealized —

GOOG ALPHABET INC 4.8%

Value $9.452M (+18.0%) Shares 26,750 (-4.2%) Est. Cost $90.62 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $2.016M (-36.6%) Shares 47,245 (-6.7%) Est. Cost $39.81 Unrealized —

CAVA CAVA GROUP INC 0.3%

Value $656K (-56.9%) Shares 8,365 (-55.5%) Est. Cost $67.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL	55,925 (-4.4%)	$7.809M (+202.3%)	4.0%	$46.43	—	COM	458140100
CRWD	CROWDSTRIKE HLDGS CL A	8,555 (-7.1%)	$6.529M (+81.6%)	3.3%	$330.29	—	CL A	22788C105
VRT	VERTIV HOLDINGS CO	41,025 (-36.8%)	$13.74M (-15.6%)	7.0%	$16.41	—	COM CL A	92537N108
GOOG	ALPHABET INC	26,750 (-4.2%)	$9.452M (+18.0%)	4.8%	$90.62	—	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	47,245 (-6.7%)	$2.016M (-36.6%)	1.0%	$39.81	—	COM	101137107
CAVA	CAVA GROUP INC	8,365 (-55.5%)	$656K (-56.9%)	0.3%	$67.10	—	COM	148929102

Unchanged Positions (21)

GOOGL ALPHABET INC 11.7%

Value $22.86M Shares 63,975 Est. Cost $108.88 Unrealized —

AMZN AMAZON.COM INC 5.9%

Value $11.54M Shares 48,430 Est. Cost $125.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.4%

Value $8.581M Shares 8,485 Est. Cost $286.22 Unrealized —

LLY ELI LILLY AND CO 2.4%

Value $4.636M Shares 3,865 Est. Cost $796.48 Unrealized —

TDG TRANSDIGM GROUP INC 4.1%

Value $7.952M Shares 5,970 Est. Cost $495.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.51M Shares 2,600 Est. Cost $224.60 Unrealized —

NFLX NETFLIX 1.2%

Value $2.445M Shares 34,250 Est. Cost $105.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value $4.497M Shares 15,475 Est. Cost $305.98 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $7.747M Shares 23,668 Est. Cost $126.82 Unrealized —

RRR RED ROCK RESORTS - CL A 1.8%

Value $3.624M Shares 55,710 Est. Cost $53.71 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 2.5%

Value $4.842M Shares 13,065 Est. Cost $130.48 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $1.821M Shares 1,550 Est. Cost $605.52 Unrealized —

EL ESTEE LAUDER COS INC 1.8%

Value $3.447M Shares 43,663 Est. Cost $146.74 Unrealized —

TSLA TESLA 1.2%

Value $2.37M Shares 5,635 Est. Cost $296.10 Unrealized —

META META PLATFORMS INC - CL A 8.2%

Value $16.12M Shares 28,626 Est. Cost $114.73 Unrealized —

HD HOME DEPOT INC 1.9%

Value $3.693M Shares 10,472 Est. Cost $301.86 Unrealized —

MA MASTERCARD INC 4.1%

Value $8.122M Shares 15,814 Est. Cost $103.02 Unrealized —

COST COSTCO WHOLESALE 1.0%

Value $2.016M Shares 2,155 Est. Cost $990.72 Unrealized —

PG PROCTER & GAMBLE CO/THE 2.0%

Value $4.003M Shares 27,300 Est. Cost $117.74 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.377M Shares 14,415 Est. Cost $307.57 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $13,469 Shares 450 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,975	$22.86M	11.7%	$108.88	—	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	48,430	$11.54M	5.9%	$125.96	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	8,485	$8.581M	4.4%	$286.22	—	COM	38141G104
LLY	ELI LILLY AND CO	3,865	$4.636M	2.4%	$796.48	—	COM	532457108
TDG	TRANSDIGM GROUP INC	5,970	$7.952M	4.1%	$495.98	—	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	2,600	$1.51M	0.8%	$224.60	—	COM	007903107
NFLX	NETFLIX	34,250	$2.445M	1.2%	$105.74	—	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	15,475	$4.497M	2.3%	$305.98	—	COM	502431109
JPM	JPMORGAN CHASE & CO	23,668	$7.747M	3.9%	$126.82	—	COM	46625H100
RRR	RED ROCK RESORTS - CL A	55,710	$3.624M	1.8%	$53.71	—	CL A	75700L108
MAR	MARRIOTT INTERNATIONAL - CL A	13,065	$4.842M	2.5%	$130.48	—	CL A	571903202
GEV	GE VERNOVA INC	1,550	$1.821M	0.9%	$605.52	—	COM	36828A101
EL	ESTEE LAUDER COS INC	43,663	$3.447M	1.8%	$146.74	—	CL A	518439104
TSLA	TESLA	5,635	$2.37M	1.2%	$296.10	—	COM	88160R101
META	META PLATFORMS INC - CL A	28,626	$16.12M	8.2%	$114.73	—	CL A	30303M102
HD	HOME DEPOT INC	10,472	$3.693M	1.9%	$301.86	—	COM	437076102
MA	MASTERCARD INC	15,814	$8.122M	4.1%	$103.02	—	CL A	57636Q104
COST	COSTCO WHOLESALE	2,155	$2.016M	1.0%	$990.72	—	COM	22160K105
PG	PROCTER & GAMBLE CO/THE	27,300	$4.003M	2.0%	$117.74	—	COM	742718109
MSFT	MICROSOFT CORP	14,415	$5.377M	2.7%	$307.57	—	COM	594918104
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$13,469	0.0%	$13.12	—	SHS	G6375R107