Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	266,000	$163M	1.1%	$611.76	$144.26	+324.1%	CALL	007903107
VOO	VANGUARD INDEX FDS	227,735	$160M	1.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	351,890	$29.66M	0.2%	$84.30	$135.67	-37.9%	CL A	032095101
GENB	GENERATE BIOMEDICINES INC	1,773,043	$26.63M	0.2%	$15.02	$15.39	-2.4%	COM SHS	370920100
AMZN	AMAZON COM INC	59,000	$14.7M	0.1%	$249.15	$125.29	+98.9%	PUT	023135106
GOOG	ALPHABET INC	36,000	$12.27M	0.1%	$340.74	$110.04	+209.7%	PUT	02079K107
XOM	EXXONMOBIL HOLDINGS CORP	41,805	$6.804M	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
USB	US BANCORP	97,918	$5.656M	0.0%	$57.76	$62.43	-7.5%	COM NEW	902973304
WELL	WELLTOWER INC	22,392	$5.156M	0.0%	$230.24	$230.24	—	COM	95040Q104
MOO	VANECK ETF TRUST	59,687	$4.863M	0.0%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
PICK	ISHARES INC	78,785	$4.724M	0.0%	$59.96	$61.27	-2.1%	MSCI GBL ETF NEW	46434G848
HCA	HCA HEALTHCARE INC	9,891	$4.221M	0.0%	$426.74	$409.83	+4.1%	COM	40412C101
SBS	COMPANHIA DE SANEAMENTO BASI	784,431	$4.165M	0.0%	$5.31	$5.29	+0.3%	SPONSORED ADR	20441A102
VMC	VULCAN MATLS CO	15,277	$3.737M	0.0%	$244.63	$272.05	-10.1%	COM	929160109
CP	CANADIAN PACIFIC KANSAS CITY	43,497	$3.713M	0.0%	$85.37	$90.69	-6.2%	COM	13646K108
MLM	MARTIN MARIETTA MATLS INC	7,475	$3.587M	0.0%	$479.81	$535.55	-10.4%	COM	573284106
WCN	WASTE CONNECTIONS INC	22,642	$3.494M	0.0%	$154.31	$165.10	-6.8%	COM	94106B101
EZU	ISHARES INC	48,791	$3.285M	0.0%	$67.33	$69.55	-3.2%	MSCI EURZONE ETF	464286608
BKH	BLACK HILLS CORP	45,863	$3.214M	0.0%	$70.08	$72.85	-3.8%	COM	092113109
BN	BROOKFIELD CORP	85,193	$3.115M	0.0%	$36.57	$41.29	-11.7%	CL A LTD VT SH	11271J107
CMS	CMS ENERGY CORP	48,364	$3.051M	0.0%	$63.08	$70.22	-10.2%	COM	125896100
PBOT	2023 ETF SERIES TRUST	87,200	$3.047M	0.0%	$34.94	$32.83	+6.4%	PICT AI AUTO ETF	900934704
CNP	CENTERPOINT ENERGY INC	82,019	$3.018M	0.0%	$36.80	$40.74	-9.7%	COM	15189T107
SO	SOUTHERN CO	32,186	$2.668M	0.0%	$82.89	$91.12	-9.0%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	8,945	$2.272M	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
ATO	ATMOS ENERGY CORP	14,451	$2.261M	0.0%	$156.44	$169.54	-7.7%	COM	049560105
XEL	XCEL ENERGY INC	31,504	$2.22M	0.0%	$70.48	$76.98	-8.4%	COM	98389B100
IDA	IDACORP INC	16,045	$2.098M	0.0%	$130.73	$140.74	-7.1%	COM	451107106
FER	FERROVIAL NV	38,039	$2.053M	0.0%	$53.96	$61.36	-11.8%	ORD SHS	N3168P101
PNW	PINNACLE WEST CAP CORP	17,577	$1.635M	0.0%	$93.04	$100.39	-7.3%	COM	723484101
FNV	FRANCO NEV CORP	6,825	$1.629M	0.0%	$238.63	$237.94	+0.1%	COM	351858105
WEC	WEC ENERGY GROUP INC	15,134	$1.525M	0.0%	$100.78	$108.87	-7.4%	COM	92939U106
CCJ	CAMECO CORP	17,054	$1.482M	0.0%	$86.90	$94.24	-8.0%	COM	13321L108
NOW	SERVICENOW INC	9,950	$1.333M	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
KBWB	INVESCO EXCH TRADED FD TR II	14,500	$1.265M	0.0%	$87.23	$95.54	-8.7%	KBW BK ETF	46138E628
VEU	VANGUARD INTL EQUITY INDEX F	10,000	$830K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
PSA	PUBLIC STORAGE	2,901	$821K	0.0%	$282.84	$282.84	—	COM	74460D109
AAPL	APPLE INC	2,344	$781K	0.0%	$333.02	$184.59	+80.4%	CALL	037833100
AAPL	APPLE INC	2,172	$723K	0.0%	$333.02	$184.59	+80.4%	PUT	037833100
PYPL	PAYPAL HLDGS INC	13,488	$709K	0.0%	$52.53	$93.10	-43.6%	CALL	70450Y103
SRE	SEMPRA	8,296	$647K	0.0%	$77.96	$86.48	-9.9%	COM	816851109
WDC	WESTERN DIGITAL CORP	1,300	$591K	0.0%	$454.46	$486.18	-6.5%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GROUP	8,723	$587K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
CF	CF INDUSTRIES HOLD	5,000	$576K	0.0%	$115.20	$123.20	-6.5%	COM	125269100
LEN	LENNAR CORP	5,075	$414K	0.0%	$81.59	$84.02	-2.9%	CL A	526057104
TER	TERADYNE INC	996	$399K	0.0%	$400.91	$368.86	+8.7%	COM	880770102
CCL	CARNIVAL CORP LTD	15,873	$390K	0.0%	$24.54	$24.54	—	COMMON SHARES	G2004J103
ITT	ITT INC	1,925	$389K	0.0%	$201.82	$201.83	-0.0%	COM	45073V108
GIL	GILDAN ACTIVEWEAR INC	8,718	$372K	0.0%	$42.70	$51.75	-17.6%	COM	375916103
TTE	TOTALENERGIES SE	4,000	$344K	0.0%	$85.98	$68.81	+24.3%	CALL	F92124100
TEAM	ATLASSIAN CORPORATION	1,831	$328K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
AXON	AXON ENTERPRISE INC	729	$308K	0.0%	$422.52	$540.08	-21.8%	COM	05464C101
CPAY	CORPAY INC	761	$296K	0.0%	$388.60	$391.19	-0.7%	COM SHS	219948106
EXR	EXTRA SPACE STORAGE INC	2,185	$287K	0.0%	$131.51	$131.51	—	COM	30225T102
META	META PLATFORMS INC	377	$274K	0.0%	$725.74	$260.51	+178.4%	PUT	30303M102
PFE	PFIZER INC	8,850	$252K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
KBR	KBR INC	7,095	$249K	0.0%	$35.16	$36.59	-3.9%	COM	48242W106
SMH	VANECK ETF TRUST	388	$236K	0.0%	$608.41	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
DCO	DUCOMMUN INC DEL	1,334	$229K	0.0%	$171.54	$178.82	-4.1%	COM	264147109
PGY	PAGAYA TECHNOLOGIES LTD	12,657	$219K	0.0%	$17.32	$19.74	-12.3%	CL A NEW	M7S64L123
IBIT	ISHARES BITCOIN TRUST ETF	4,600	$218K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (78)

META META PLATFORMS INC 1.9%

Value $276M (+42.3%) Shares 380,037 (+10.5%) Share Price $725.18 Est. Cost/Share $260.51 Unrealized @ Report Date +178.4%

NVDA NVIDIA CORPORATION 2.5%

Value $370M (+19.3%) Shares 1,618,146 (+4.5%) Share Price $228.38 Est. Cost/Share $110.99 Unrealized @ Report Date +105.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $55.25M (+125.6%) Shares 57,826 (+130.9%) Share Price $955.42 Est. Cost/Share $928.12 Unrealized @ Report Date +2.9%

MDLN MEDLINE INC 1.8%

Value $259M (-10.3%) Shares 7,455,089 (+2.0%) Share Price $34.70 Est. Cost/Share $40.96 Unrealized @ Report Date -15.3%

AZN ASTRAZENECA PLC 0.4%

Value $57.14M (+63.5%) Shares 350,235 (+87.6%) Share Price $163.13 Est. Cost/Share $180.03 Unrealized @ Report Date -11.0%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $123M (+20.1%) Shares 160,798 (+17.6%) Share Price $762.63 Est. Cost/Share $586.14 Unrealized @ Report Date +30.1%

LRCX LAM RESEARCH CORP 0.3%

Value $42.72M (+46.4%) Shares 130,039 (+93.1%) Share Price $328.51 Est. Cost/Share $189.39 Unrealized @ Report Date +73.5%

PSTG EVERPURE INC 0.2%

Value $31.7M (+74.3%) Shares 242,400 (+5.0%) Share Price $130.78 Est. Cost/Share $51.61 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $19.92M (+155.1%) Shares 475,596 (+123.9%) Share Price $41.88 Est. Cost/Share $40.62 Unrealized @ Report Date +3.0%

ABT ABBOTT LABORATORIES 0.2%

Value $26.3M (+76.3%) Shares 266,135 (+61.8%) Share Price $98.83 Est. Cost/Share $96.61 Unrealized @ Report Date +2.3%

MELI MERCADOLIBRE INC 0.2%

Value $35.08M (+46.8%) Shares 20,293 (+44.2%) Share Price $1728.53 Est. Cost/Share $1959.53 Unrealized @ Report Date -11.8%

NFLX NETFLIX INC. 0.3%

Value $42.74M (+34.6%) Shares 614,251 (+38.1%) Share Price $69.58 Est. Cost/Share $94.43 Unrealized @ Report Date -26.3%

AMAT APPLIED MATLS INC 0.2%

Value $26.08M (-28.3%) Shares 51,195 (+1.4%) Share Price $509.38 Est. Cost/Share $107.43 Unrealized @ Report Date +376.0%

V VISA INC 0.9%

Value $127M (+8.8%) Shares 352,527 (+3.9%) Share Price $359.33 Est. Cost/Share $175.22 Unrealized @ Report Date +105.1%

PQUS 2023 ETF SERIES TRUST 0.5%

Value $70.49M (+16.8%) Shares 2,469,829 (+13.4%) Share Price $28.54 Est. Cost/Share $25.11 Unrealized @ Report Date +13.7%

DHR DANAHER CORP DEL 0.2%

Value $32.2M (+43.5%) Shares 145,326 (+23.4%) Share Price $221.55 Est. Cost/Share $200.79 Unrealized @ Report Date +10.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value $45.48M (+26.8%) Shares 663,775 (+33.6%) Share Price $68.51 Est. Cost/Share $80.19 Unrealized @ Report Date -14.6%

LIN LINDE PLC 0.5%

Value $73.59M (+15.0%) Shares 155,041 (+25.8%) Share Price $474.65 Est. Cost/Share $415.79 Unrealized @ Report Date +14.2%

RACE FERRARI N V 0.1%

Value $10.36M (+348.8%) Shares 26,335 (+323.0%) Share Price $393.46 Est. Cost/Share $398.55 Unrealized @ Report Date -1.4%

QQQ INVESCO QQQ TR 0.8%

Value $118M (+6.7%) Shares 160,318 (+6.2%) Share Price $736.87 Est. Cost/Share $510.67 Unrealized @ Report Date +44.9%

PM PHILIP MORRIS INTL INC 0.6%

Value $92.25M (+8.6%) Shares 483,447 (+3.0%) Share Price $190.82 Est. Cost/Share $139.06 Unrealized @ Report Date +37.2%

NEM NEWMONT CORP 0.1%

Value $17.29M (+51.7%) Shares 149,865 (+22.8%) Share Price $115.34 Est. Cost/Share $59.63 Unrealized @ Report Date +93.4%

WMB WILLIAMS COS INC 0.0%

Value $5.962M (+2127.8%) Shares 87,716 (+2336.6%) Share Price $67.97 Est. Cost/Share $72.78 Unrealized @ Report Date -6.6%

ADBE ADOBE INC 0.2%

Value $31.05M (+19.4%) Shares 129,388 (+2.0%) Share Price $239.94 Est. Cost/Share $392.97 Unrealized @ Report Date -38.9%

UBS UBS GROUP AG 0.6%

Value $85.49M (+5.1%) Shares 1,771,707 (+8.2%) Share Price $48.25 Est. Cost/Share $29.91 Unrealized @ Report Date +60.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.877M (+1286.9%) Shares 21,124 (+1073.6%) Share Price $183.55 Est. Cost/Share $180.02 Unrealized @ Report Date +1.8%

PLD PROLOGIS INC. 0.0%

Value $3.856M (+1081.1%) Shares 29,699 (+1132.3%) Share Price $129.84 Est. Cost/Share $129.71 Unrealized @ Report Date —

DE DEERE & CO 0.4%

Value $52.97M (+7.1%) Shares 78,879 (+1.2%) Share Price $671.55 Est. Cost/Share $137.48 Unrealized @ Report Date +388.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $15.74M (+27.9%) Shares 224,858 (+14.9%) Share Price $70.00 Est. Cost/Share $45.09 Unrealized @ Report Date +55.3%

UNP UNION PAC CORP 0.2%

Value $25.85M (+14.7%) Shares 94,995 (+14.6%) Share Price $272.13 Est. Cost/Share $211.31 Unrealized @ Report Date +28.8%

KO COCA COLA CO 0.1%

Value $20.63M (+18.1%) Shares 239,687 (+11.5%) Share Price $86.08 Est. Cost/Share $62.82 Unrealized @ Report Date +37.0%

SLB SLB LIMITED 0.2%

Value $30.35M (+10.1%) Shares 622,963 (+5.0%) Share Price $48.72 Est. Cost/Share $44.90 Unrealized @ Report Date +8.5%

GLD SPDR GOLD TR 0.1%

Value $9.623M (+36.1%) Shares 25,367 (+31.6%) Share Price $379.35 Est. Cost/Share $278.02 Unrealized @ Report Date +37.0%

SLV ISHARES SILVER TR 0.0%

Value $2.812M (+836.6%) Shares 51,589 (+818.8%) Share Price $54.51 Est. Cost/Share $57.71 Unrealized @ Report Date -5.5%

HPQ HP INC 0.0%

Value $6.328M (+54.5%) Shares 202,312 (+8.4%) Share Price $31.28 Est. Cost/Share $27.26 Unrealized @ Report Date +14.8%

SE SEA LTD 0.2%

Value $27.64M (+8.3%) Shares 283,921 (+6.6%) Share Price $97.37 Est. Cost/Share $104.75 Unrealized @ Report Date -7.1%

GEV GE VERNOVA INC 0.1%

Value $8.882M (+29.8%) Shares 9,345 (+60.4%) Share Price $950.49 Est. Cost/Share $983.62 Unrealized @ Report Date -3.4%

QCOM QUALCOMM INC 0.1%

Value $13.08M (+16.4%) Shares 71,093 (+16.9%) Share Price $184.04 Est. Cost/Share $168.47 Unrealized @ Report Date +9.2%

EQIX EQUINIX INC 0.0%

Value $1.929M (+393.5%) Shares 1,907 (+408.5%) Share Price $1011.58 Est. Cost/Share $962.71 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $3.915M (+64.4%) Shares 55,612 (+47.1%) Share Price $70.39 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

GLW CORNING INC 0.0%

Value $6.15M (-19.7%) Shares 40,000 (+33.3%) Share Price $153.76 Est. Cost/Share $62.84 Unrealized @ Report Date +144.7%

PEP PEPSICO INC 0.2%

Value $22.16M (+6.8%) Shares 174,844 (+14.1%) Share Price $126.72 Est. Cost/Share $101.79 Unrealized @ Report Date +24.5%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $14.25M (+10.1%) Shares 145,818 (+4.0%) Share Price $97.74 Est. Cost/Share $56.73 Unrealized @ Report Date +72.3%

B BARRICK MNG CORP 0.0%

Value $4.514M (+40.5%) Shares 111,000 (+26.9%) Share Price $40.67 Est. Cost/Share $27.05 Unrealized @ Report Date +50.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.585M (+330.2%) Shares 5,960 (+413.8%) Share Price $265.86 Est. Cost/Share $283.09 Unrealized @ Report Date -6.1%

ALC ALCON AG 0.2%

Value $35.99M (-2.9%) Shares 556,655 (+1.7%) Share Price $64.65 Est. Cost/Share $83.30 Unrealized @ Report Date -22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.389M (+22.6%) Shares 10,822 (+23.2%) Share Price $497.95 Est. Cost/Share $461.40 Unrealized @ Report Date +7.9%

EWZ ISHARES INC 0.0%

Value $5.815M (+19.4%) Shares 156,115 (+10.6%) Share Price $37.25 Est. Cost/Share $32.19 Unrealized @ Report Date +15.7%

INDA ISHARES TR 0.0%

Value $5.871M (+16.8%) Shares 125,754 (+23.3%) Share Price $46.69 Est. Cost/Share $44.42 Unrealized @ Report Date +5.1%

EIDO ISHARES TR 0.0%

Value $1.408M (+107.4%) Shares 120,000 (+100.0%) Share Price $11.73 Est. Cost/Share $15.92 Unrealized @ Report Date -26.3%

TW TRADEWEB MKTS INC 0.1%

Value $18.4M (+3.7%) Shares 182,483 (+2.5%) Share Price $100.84 Est. Cost/Share $108.68 Unrealized @ Report Date -7.2%

PYLD PIMCO ETF TR 0.0%

Value $2.577M (+28.6%) Shares 101,500 (+34.3%) Share Price $25.39 Est. Cost/Share $25.89 Unrealized @ Report Date -1.9%

EWJ ISHARES INC 0.0%

Value $3.8M (+17.2%) Shares 38,994 (+12.2%) Share Price $97.46 Est. Cost/Share $71.85 Unrealized @ Report Date +35.6%

EMFI 2023 ETF SERIES TRUST 0.0%

Value $2.568M (+25.1%) Shares 53,890 (+33.0%) Share Price $47.65 Est. Cost/Share $50.21 Unrealized @ Report Date -5.1%

CAT CATERPILLAR INC 0.0%

Value $892K (+109.4%) Shares 1,100 (+175.0%) Share Price $810.79 Est. Cost/Share $776.63 Unrealized @ Report Date +4.4%

INFY INFOSYS LTD 0.0%

Value $2.247M (+24.7%) Shares 208,804 (+21.6%) Share Price $10.76 Est. Cost/Share $16.92 Unrealized @ Report Date -36.4%

SIHY HARBOR ETF TRUST 0.0%

Value $1.872M (+30.0%) Shares 42,400 (+34.2%) Share Price $44.14 Est. Cost/Share $45.35 Unrealized @ Report Date -2.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.082M (+10.4%) Shares 63,457 (+22.8%) Share Price $64.32 Est. Cost/Share $73.61 Unrealized @ Report Date -12.6%

SOXX ISHARES TR 0.0%

Value $1.251M (+30.2%) Shares 2,200 (+46.7%) Share Price $568.64 Est. Cost/Share $309.03 Unrealized @ Report Date +84.0%

IGF ISHARES TR 0.1%

Value $7.522M (+3.9%) Shares 122,195 (+12.4%) Share Price $61.56 Est. Cost/Share $60.72 Unrealized @ Report Date +1.4%

IWM ISHARES TR 0.0%

Value $4.201M (-6.3%) Shares 15,119 (+1.3%) Share Price $277.89 Est. Cost/Share $205.31 Unrealized @ Report Date +35.3%

IJR ISHARES TR 0.0%

Value $901K (+43.0%) Shares 6,624 (+55.9%) Share Price $136.04 Est. Cost/Share $112.45 Unrealized @ Report Date +21.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $945K (+38.8%) Shares 3,568 (+300.0%) Share Price $264.75 Est. Cost/Share $272.89 Unrealized @ Report Date -3.0%

LOGI LOGITECH INTL S A 0.0%

Value $577K (+71.8%) Shares 5,708 (+59.5%) Share Price $101.11 Est. Cost/Share $93.70 Unrealized @ Report Date +7.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $6.716M (+3.6%) Shares 7,378 (+6.5%) Share Price $910.34 Est. Cost/Share $560.22 Unrealized @ Report Date +62.5%

SNPS SYNOPSYS INC 0.0%

Value $732K (+30.5%) Shares 1,684 (+33.9%) Share Price $434.94 Est. Cost/Share $454.43 Unrealized @ Report Date -4.3%

VGT VANGUARD WORLD FD 0.0%

Value $1.153M (+16.7%) Shares 9,174 (+11.0%) Share Price $125.67 Est. Cost/Share $108.97 Unrealized @ Report Date +15.3%

EFA ISHARES TR 0.0%

Value $604K (+37.3%) Shares 5,814 (+37.3%) Share Price $103.89 Est. Cost/Share $97.85 Unrealized @ Report Date +6.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.221M (-3.6%) Shares 8,730 (+1.6%) Share Price $483.48 Est. Cost/Share $684.25 Unrealized @ Report Date -29.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $365K (+66.9%) Shares 2,667 (+137.1%) Share Price $137.00 Est. Cost/Share $182.25 Unrealized @ Report Date -24.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.361M (-2.7%) Shares 70,811 (+8.4%) Share Price $47.46 Est. Cost/Share $94.86 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $1.535M (+6.2%) Shares 22,600 (+3.7%) Share Price $67.92 Est. Cost/Share $53.03 Unrealized @ Report Date +28.1%

BTBT BIT DIGITAL INC 0.0%

Value $169K (+45.7%) Shares 103,981 (+60.9%) Share Price $1.63 Est. Cost/Share $1.72 Unrealized @ Report Date -5.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $572K (+9.3%) Shares 2,414 (+34.2%) Share Price $236.78 Est. Cost/Share $302.29 Unrealized @ Report Date -21.7%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $473K (-6.4%) Shares 11,381 (+3.0%) Share Price $41.60 Est. Cost/Share $47.04 Unrealized @ Report Date -11.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $3.656M (+0.4%) Shares 23,590 (+43.2%) Share Price $154.97 Est. Cost/Share $222.60 Unrealized @ Report Date -30.4%

XYZ BLOCK INC 0.0%

Value $570K (+1.4%) Shares 7,757 (+4.8%) Share Price $73.53 Est. Cost/Share $71.97 Unrealized @ Report Date +2.2%

MOS MOSAIC CO 0.0%

Value $1,559 (+309.2%) Shares 72 (+300.0%) Share Price $21.65 Est. Cost/Share $24.26 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	380,037 (+10.5%)	$276M (+42.3%)	1.9%	$725.18	$260.51	+178.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,618,146 (+4.5%)	$370M (+19.3%)	2.5%	$228.38	$110.99	+105.8%	COM	67066G104
PH	PARKER-HANNIFIN CORP	57,826 (+130.9%)	$55.25M (+125.6%)	0.4%	$955.42	$928.12	+2.9%	COM	701094104
MDLN	MEDLINE INC	7,455,089 (+2.0%)	$259M (-10.3%)	1.8%	$34.70	$40.96	-15.3%	COM CL A	58507V107
AZN	ASTRAZENECA PLC	350,235 (+87.6%)	$57.14M (+63.5%)	0.4%	$163.13	$180.03	-11.0%	ORD	G0593M107
SPY	STATE STR SPDR S&P 500 ETF T	160,798 (+17.6%)	$123M (+20.1%)	0.8%	$762.63	$586.14	+30.1%	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	130,039 (+93.1%)	$42.72M (+46.4%)	0.3%	$328.51	$189.39	+73.5%	COM NEW	512807306
PSTG	EVERPURE INC	242,400 (+5.0%)	$31.7M (+74.3%)	0.2%	$130.78	$51.61	—	CL A	74624M102
GFL	GFL ENVIRONMENTAL INC	475,596 (+123.9%)	$19.92M (+155.1%)	0.1%	$41.88	$40.62	+3.0%	SUB VTG SHS	36168Q104
ABT	ABBOTT LABORATORIES	266,135 (+61.8%)	$26.3M (+76.3%)	0.2%	$98.83	$96.61	+2.3%	COM	002824100
MELI	MERCADOLIBRE INC	20,293 (+44.2%)	$35.08M (+46.8%)	0.2%	$1728.53	$1959.53	-11.8%	COM	58733R102
NFLX	NETFLIX INC.	614,251 (+38.1%)	$42.74M (+34.6%)	0.3%	$69.58	$94.43	-26.3%	COM	64110L106
AMAT	APPLIED MATLS INC	51,195 (+1.4%)	$26.08M (-28.3%)	0.2%	$509.38	$107.43	+376.0%	COM	038222105
V	VISA INC	352,527 (+3.9%)	$127M (+8.8%)	0.9%	$359.33	$175.22	+105.1%	COM CL A	92826C839
PQUS	2023 ETF SERIES TRUST	2,469,829 (+13.4%)	$70.49M (+16.8%)	0.5%	$28.54	$25.11	+13.7%	PICT ENHA US ETF	900934787
DHR	DANAHER CORP DEL	145,326 (+23.4%)	$32.2M (+43.5%)	0.2%	$221.55	$200.79	+10.3%	COM	235851102
UBER	UBER TECHNOLOGIES INC	663,775 (+33.6%)	$45.48M (+26.8%)	0.3%	$68.51	$80.19	-14.6%	COM	90353T100
LIN	LINDE PLC	155,041 (+25.8%)	$73.59M (+15.0%)	0.5%	$474.65	$415.79	+14.2%	SHS	G54950103
RACE	FERRARI N V	26,335 (+323.0%)	$10.36M (+348.8%)	0.1%	$393.46	$398.55	-1.4%	COM	N3167Y103
QQQ	INVESCO QQQ TR	160,318 (+6.2%)	$118M (+6.7%)	0.8%	$736.87	$510.67	+44.9%	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	483,447 (+3.0%)	$92.25M (+8.6%)	0.6%	$190.82	$139.06	+37.2%	COM	718172109
NEM	NEWMONT CORP	149,865 (+22.8%)	$17.29M (+51.7%)	0.1%	$115.34	$59.63	+93.4%	COM	651639106
WMB	WILLIAMS COS INC	87,716 (+2336.6%)	$5.962M (+2127.8%)	0.0%	$67.97	$72.78	-6.6%	COM	969457100
ADBE	ADOBE INC	129,388 (+2.0%)	$31.05M (+19.4%)	0.2%	$239.94	$392.97	-38.9%	COM	00724F101
UBS	UBS GROUP AG	1,771,707 (+8.2%)	$85.49M (+5.1%)	0.6%	$48.25	$29.91	+60.9%	SHS	H42097107
AEM	AGNICO EAGLE MINES LTD	21,124 (+1073.6%)	$3.877M (+1286.9%)	0.0%	$183.55	$180.02	+1.8%	COM	008474108
PLD	PROLOGIS INC.	29,699 (+1132.3%)	$3.856M (+1081.1%)	0.0%	$129.84	$129.71	—	COM	74340W103
DE	DEERE & CO	78,879 (+1.2%)	$52.97M (+7.1%)	0.4%	$671.55	$137.48	+388.5%	COM	244199105
FCX	FREEPORT MCMORAN INC	224,858 (+14.9%)	$15.74M (+27.9%)	0.1%	$70.00	$45.09	+55.3%	CL B	35671D857
UNP	UNION PAC CORP	94,995 (+14.6%)	$25.85M (+14.7%)	0.2%	$272.13	$211.31	+28.8%	COM	907818108
KO	COCA COLA CO	239,687 (+11.5%)	$20.63M (+18.1%)	0.1%	$86.08	$62.82	+37.0%	COM	191216100
SLB	SLB LIMITED	622,963 (+5.0%)	$30.35M (+10.1%)	0.2%	$48.72	$44.90	+8.5%	COM STK	806857108
GLD	SPDR GOLD TR	25,367 (+31.6%)	$9.623M (+36.1%)	0.1%	$379.35	$278.02	+37.0%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	51,589 (+818.8%)	$2.812M (+836.6%)	0.0%	$54.51	$57.71	-5.5%	ISHARES	46428Q109
HPQ	HP INC	202,312 (+8.4%)	$6.328M (+54.5%)	0.0%	$31.28	$27.26	+14.8%	COM	40434L105
SE	SEA LTD	283,921 (+6.6%)	$27.64M (+8.3%)	0.2%	$97.37	$104.75	-7.1%	SPONSORD ADS	81141R100
GEV	GE VERNOVA INC	9,345 (+60.4%)	$8.882M (+29.8%)	0.1%	$950.49	$983.62	-3.4%	COM	36828A101
QCOM	QUALCOMM INC	71,093 (+16.9%)	$13.08M (+16.4%)	0.1%	$184.04	$168.47	+9.2%	COM	747525103
EQIX	EQUINIX INC	1,907 (+408.5%)	$1.929M (+393.5%)	0.0%	$1011.58	$962.71	—	COM	29444U700
NTR	NUTRIEN LTD	55,612 (+47.1%)	$3.915M (+64.4%)	0.0%	$70.39	$69.93	+0.5%	PUT	67077M108
GLW	CORNING INC	40,000 (+33.3%)	$6.15M (-19.7%)	0.0%	$153.76	$62.84	+144.7%	COM	219350105
PEP	PEPSICO INC	174,844 (+14.1%)	$22.16M (+6.8%)	0.2%	$126.72	$101.79	+24.5%	COM	713448108
SCHW	CHARLES SCHWAB CORP (THE)	145,818 (+4.0%)	$14.25M (+10.1%)	0.1%	$97.74	$56.73	+72.3%	COM	808513105
B	BARRICK MNG CORP	111,000 (+26.9%)	$4.514M (+40.5%)	0.0%	$40.67	$27.05	+50.3%	COM SHS	06849F108
RCL	ROYAL CARIBBEAN GROUP	5,960 (+413.8%)	$1.585M (+330.2%)	0.0%	$265.86	$283.09	-6.1%	COM	V7780T103
ALC	ALCON AG	556,655 (+1.7%)	$35.99M (-2.9%)	0.2%	$64.65	$83.30	-22.3%	ORD SHS	H01301128
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,822 (+23.2%)	$5.389M (+22.6%)	0.0%	$497.95	$461.40	+7.9%	CL B NEW	084670702
EWZ	ISHARES INC	156,115 (+10.6%)	$5.815M (+19.4%)	0.0%	$37.25	$32.19	+15.7%	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	125,754 (+23.3%)	$5.871M (+16.8%)	0.0%	$46.69	$44.42	+5.1%	MSCI INDIA ETF	46429B598
EIDO	ISHARES TR	120,000 (+100.0%)	$1.408M (+107.4%)	0.0%	$11.73	$15.92	-26.3%	MSCI INDONIA ETF	46429B309
TW	TRADEWEB MKTS INC	182,483 (+2.5%)	$18.4M (+3.7%)	0.1%	$100.84	$108.68	-7.2%	CL A	892672106
PYLD	PIMCO ETF TR	101,500 (+34.3%)	$2.577M (+28.6%)	0.0%	$25.39	$25.89	-1.9%	MULTISECTOR BD	72201R585
EWJ	ISHARES INC	38,994 (+12.2%)	$3.8M (+17.2%)	0.0%	$97.46	$71.85	+35.6%	MSCI JAPAN ETF	46434G822
EMFI	2023 ETF SERIES TRUST	53,890 (+33.0%)	$2.568M (+25.1%)	0.0%	$47.65	$50.21	-5.1%	PICTET EMERGING	900934860
CAT	CATERPILLAR INC	1,100 (+175.0%)	$892K (+109.4%)	0.0%	$810.79	$776.63	+4.4%	COM	149123101
INFY	INFOSYS LTD	208,804 (+21.6%)	$2.247M (+24.7%)	0.0%	$10.76	$16.92	-36.4%	SPONSORED ADR	456788108
SIHY	HARBOR ETF TRUST	42,400 (+34.2%)	$1.872M (+30.0%)	0.0%	$44.14	$45.35	-2.7%	ARES SYSTEMATIC	41151J109
OTIS	OTIS WORLDWIDE CORP	63,457 (+22.8%)	$4.082M (+10.4%)	0.0%	$64.32	$73.61	-12.6%	COM	68902V107
SOXX	ISHARES TR	2,200 (+46.7%)	$1.251M (+30.2%)	0.0%	$568.64	$309.03	+84.0%	ISHARES SEMICDTR	464287523
IGF	ISHARES TR	122,195 (+12.4%)	$7.522M (+3.9%)	0.1%	$61.56	$60.72	+1.4%	GLB INFRASTR ETF	464288372
IWM	ISHARES TR	15,119 (+1.3%)	$4.201M (-6.3%)	0.0%	$277.89	$205.31	+35.3%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	6,624 (+55.9%)	$901K (+43.0%)	0.0%	$136.04	$112.45	+21.0%	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	3,568 (+300.0%)	$945K (+38.8%)	0.0%	$264.75	$272.89	-3.0%	CL A	22788C105
LOGI	LOGITECH INTL S A	5,708 (+59.5%)	$577K (+71.8%)	0.0%	$101.11	$93.70	+7.8%	SHS	H50430232
COST	COSTCO WHOLESALE CORPORATION	7,378 (+6.5%)	$6.716M (+3.6%)	0.0%	$910.34	$560.22	+62.5%	COM	22160K105
SNPS	SYNOPSYS INC	1,684 (+33.9%)	$732K (+30.5%)	0.0%	$434.94	$454.43	-4.3%	COM	871607107
VGT	VANGUARD WORLD FD	9,174 (+11.0%)	$1.153M (+16.7%)	0.0%	$125.67	$108.97	+15.3%	INF TECH ETF	92204A702
EFA	ISHARES TR	5,814 (+37.3%)	$604K (+37.3%)	0.0%	$103.89	$97.85	+6.2%	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	8,730 (+1.6%)	$4.221M (-3.6%)	0.0%	$483.48	$684.25	-29.3%	COM	666807102
BWXT	BWX TECHNOLOGIES INC	2,667 (+137.1%)	$365K (+66.9%)	0.0%	$137.00	$182.25	-24.8%	COM	05605H100
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,811 (+8.4%)	$3.361M (-2.7%)	0.0%	$47.46	$94.86	—	COM	015271109
FTI	TECHNIPFMC PLC	22,600 (+3.7%)	$1.535M (+6.2%)	0.0%	$67.92	$53.03	+28.1%	COM	G87110105
BTBT	BIT DIGITAL INC	103,981 (+60.9%)	$169K (+45.7%)	0.0%	$1.63	$1.72	-5.1%	SHS	G1144A105
LHX	L3HARRIS TECHNOLOGIES INC	2,414 (+34.2%)	$572K (+9.3%)	0.0%	$236.78	$302.29	-21.7%	COM	502431109
MISL	FIRST TR EXCHANGE-TRADED FD	11,381 (+3.0%)	$473K (-6.4%)	0.0%	$41.60	$47.04	-11.6%	INDXX AEROSPACE	33733E831
HONA	HONEYWELL AEROSPACE INC	23,590 (+43.2%)	$3.656M (+0.4%)	0.0%	$154.97	$222.60	-30.4%	COM	43849R105
XYZ	BLOCK INC	7,757 (+4.8%)	$570K (+1.4%)	0.0%	$73.53	$71.97	+2.2%	CL A	852234103
MOS	MOSAIC CO	72 (+300.0%)	$1,559 (+309.2%)	0.0%	$21.65	$24.26	-10.8%	COM	61945C103

Exited Positions (32)

PANW PALO ALTO NETWORKS INC 0.3%

Value $44.53M Shares 130,587 Share Price $341.02 * Est. Cost/Share $191.35 Unrealized @ Report Date +107.6%

XOM EXXON MOBIL CORP 0.0%

Value $6.509M Shares 47,607 Share Price $136.72 * Est. Cost/Share $112.63 Unrealized @ Report Date +44.5%

PWR QUANTA SVCS INC 0.0%

Value $3.273M Shares 4,545 Share Price $720.04 * Est. Cost/Share $172.25 Unrealized @ Report Date +273.0%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.326M Shares 43,332 Share Price $53.67 * Est. Cost/Share $37.35 Unrealized @ Report Date -16.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.315M Shares 3,713 Share Price $623.54 * Est. Cost/Share $701.36 Unrealized @ Report Date +8.1%

ICLR ICON PUB LTD CO 0.0%

Value $2.088M Shares 12,018 Share Price $173.71 * Est. Cost/Share $167.36 Unrealized @ Report Date +1.6%

NTR NUTRIEN LTD 0.0%

Value $1.889M Shares 30,000 Share Price $62.98 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

BNTX BIONTECH SE 0.0%

Value $1.647M Shares 17,705 Share Price $93.05 * Est. Cost/Share $105.64 Unrealized @ Report Date -7.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.317M Shares 24,719 Share Price $53.29 * Est. Cost/Share $84.32 Unrealized @ Report Date -44.0%

DDOG DATADOG INC 0.0%

Value $1.289M Shares 4,950 Share Price $260.36 * Est. Cost/Share $162.91 Unrealized @ Report Date +68.1%

CG CARLYLE GROUP INC 0.0%

Value $1.209M Shares 28,700 Share Price $42.11 * Est. Cost/Share $26.31 Unrealized @ Report Date +50.7%

EA ELECTRONIC ARTS INC 0.0%

Value $726K Shares 3,540 Share Price $205.04 * Est. Cost/Share $105.39 Unrealized @ Report Date +99.0%

RKLB ROCKET LAB CORP 0.0%

Value $541K Shares 5,320 Share Price $101.65 * Est. Cost/Share $77.03 Unrealized @ Report Date -9.5%

SEZL SEZZLE INC 0.0%

Value $475K Shares 2,770 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

INTC INTEL CORP 0.0%

Value $417K Shares 3,000 Share Price $139.07 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

FLEX FLEX LTD 0.0%

Value $399K Shares 2,461 Share Price $162.07 * Est. Cost/Share $61.77 Unrealized @ Report Date +78.1%

LC HAPPEN INC 0.0%

Value $366K Shares 17,627 Share Price $20.74 Est. Cost/Share $17.31 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $333K Shares 863 Share Price $385.48 * Est. Cost/Share $218.49 Unrealized @ Report Date +31.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $317K Shares 7,000 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

AX AXOS FINANCIAL INC 0.0%

Value $296K Shares 3,039 Share Price $97.39 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%

ECG EVERUS CONSTR GROUP 0.0%

Value $268K Shares 1,612 Share Price $165.95 * Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%

AVAV AEROVIRONMENT INC 0.0%

Value $262K Shares 1,589 Share Price $165.07 * Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

KSA ISHARES TR 0.0%

Value $261K Shares 7,000 Share Price $37.31 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.5%

PSMT PRICESMART INC 0.0%

Value $245K Shares 1,252 Share Price $195.34 * Est. Cost/Share $87.85 Unrealized @ Report Date +92.5%

POOL POOL CORP 0.0%

Value $236K Shares 1,100 Share Price $214.90 * Est. Cost/Share $334.36 Unrealized @ Report Date -51.6%

FROG JFROG LTD 0.0%

Value $230K Shares 2,532 Share Price $90.88 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

MTZ MASTEC INC 0.0%

Value $229K Shares 551 Share Price $416.06 * Est. Cost/Share $134.92 Unrealized @ Report Date +58.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $223K Shares 9,000 Share Price $24.83 * Est. Cost/Share $22.54 Unrealized @ Report Date -12.6%

EVR EVERCORE INC 0.0%

Value $221K Shares 646 Share Price $341.44 * Est. Cost/Share $246.39 Unrealized @ Report Date +4.5%

KRMN KARMAN HLDGS INC 0.0%

Value $218K Shares 4,370 Share Price $49.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%

EQT EQT CORP 0.0%

Value $205K Shares 3,850 Share Price $53.17 * Est. Cost/Share $50.54 Unrealized @ Report Date -3.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $109K Shares 11,930 Share Price $9.14 * Est. Cost/Share $9.22 Unrealized @ Report Date -16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	130,587	$44.53M	0.3%	$341.02 *	$191.35	+107.6%	—	697435105
XOM	EXXON MOBIL CORP	47,607	$6.509M	0.0%	$136.72 *	$112.63	+44.5%	—	30231G102
PWR	QUANTA SVCS INC	4,545	$3.273M	0.0%	$720.04 *	$172.25	+273.0%	—	74762E102
GPCR	STRUCTURE THERAPEUTICS INC	43,332	$2.326M	0.0%	$53.67 *	$37.35	-16.3%	—	86366E106
REGN	REGENERON PHARMACEUTICALS	3,713	$2.315M	0.0%	$623.54 *	$701.36	+8.1%	—	75886F107
ICLR	ICON PUB LTD CO	12,018	$2.088M	0.0%	$173.71 *	$167.36	+1.6%	—	G4705A100
NTR	NUTRIEN LTD	30,000	$1.889M	0.0%	$62.98 *	$69.93	+0.5%	CALL	67077M108
BNTX	BIONTECH SE	17,705	$1.647M	0.0%	$93.05 *	$105.64	-7.0%	—	09075V102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	24,719	$1.317M	0.0%	$53.29 *	$84.32	-44.0%	—	V5633W109
DDOG	DATADOG INC	4,950	$1.289M	0.0%	$260.36 *	$162.91	+68.1%	—	23804L103
CG	CARLYLE GROUP INC	28,700	$1.209M	0.0%	$42.11 *	$26.31	+50.7%	—	14316J108
EA	ELECTRONIC ARTS INC	3,540	$726K	0.0%	$205.04 *	$105.39	+99.0%	—	285512109
RKLB	ROCKET LAB CORP	5,320	$541K	0.0%	$101.65 *	$77.03	-9.5%	—	773121108
SEZL	SEZZLE INC	2,770	$475K	0.0%	$171.63 *	$105.40	+2.5%	—	78435P105
INTC	INTEL CORP	3,000	$417K	0.0%	$139.07 *	$101.12	+18.9%	—	458140100
FLEX	FLEX LTD	2,461	$399K	0.0%	$162.07 *	$61.77	+78.1%	—	Y2573F102
LC	HAPPEN INC	17,627	$366K	0.0%	$20.74	$17.31	—	—	52603A208
JBL	JABIL INC	863	$333K	0.0%	$385.48 *	$218.49	+31.3%	—	466313103
XLU	SELECT SECTOR SPDR TR	7,000	$317K	0.0%	$45.34 *	$44.86	-12.1%	—	81369Y886
AX	AXOS FINANCIAL INC	3,039	$296K	0.0%	$97.39 *	$90.12	-3.9%	—	05465C100
ECG	EVERUS CONSTR GROUP	1,612	$268K	0.0%	$165.95 *	$53.82	+118.3%	—	300426103
AVAV	AEROVIRONMENT INC	1,589	$262K	0.0%	$165.07 *	$178.98	-20.5%	—	008073108
KSA	ISHARES TR	7,000	$261K	0.0%	$37.31 *	$38.84	-6.5%	—	46434V423
PSMT	PRICESMART INC	1,252	$245K	0.0%	$195.34 *	$87.85	+92.5%	—	741511109
POOL	POOL CORP	1,100	$236K	0.0%	$214.90 *	$334.36	-51.6%	—	73278L105
FROG	JFROG LTD	2,532	$230K	0.0%	$90.88 *	$64.96	+49.4%	—	M6191J100
MTZ	MASTEC INC	551	$229K	0.0%	$416.06 *	$134.92	+58.3%	—	576323109
LEVI	LEVI STRAUSS & CO NEW	9,000	$223K	0.0%	$24.83 *	$22.54	-12.6%	—	52736R102
EVR	EVERCORE INC	646	$221K	0.0%	$341.44 *	$246.39	+4.5%	—	29977A105
KRMN	KARMAN HLDGS INC	4,370	$218K	0.0%	$49.92 *	$64.65	-49.9%	—	485924104
EQT	EQT CORP	3,850	$205K	0.0%	$53.17 *	$50.54	-3.9%	—	26884L109
BLMN	BLOOMIN BRANDS INC	11,930	$109K	0.0%	$9.14 *	$9.22	-16.0%	—	094235108

Decreased Positions (114)

TSLA TESLA INC 9.2%

Value $1.334B (-56.5%) Shares 3,760,000 (-48.5%) Share Price $354.81 Est. Cost/Share $238.67 Unrealized @ Report Date +48.7%

MSFT MICROSOFT CORP 6.7%

Value $978M (+35.0%) Shares 1,913,512 (-1.8%) Share Price $510.89 Est. Cost/Share $328.27 Unrealized @ Report Date +56.2%

MRNA MODERNA INC 2.9%

Value $414M (+119.1%) Shares 2,151,259 (-20.3%) Share Price $192.57 Est. Cost/Share $25.45 Unrealized @ Report Date +656.8%

TXN TEXAS INSTRS INC 1.6%

Value $236M (-47.6%) Shares 844,012 (-44.2%) Share Price $280.09 Est. Cost/Share $148.90 Unrealized @ Report Date +88.1%

OC OWENS CORNING NEW 0.1%

Value $13.17M (-83.8%) Shares 112,810 (-77.9%) Share Price $116.74 Est. Cost/Share $152.78 Unrealized @ Report Date -23.6%

GOOGL ALPHABET INC 3.5%

Value $503M (-5.6%) Shares 1,462,314 (-2.0%) Share Price $344.08 Est. Cost/Share $108.14 Unrealized @ Report Date +218.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $16.31M (-64.2%) Shares 373,583 (-65.0%) Share Price $43.65 Est. Cost/Share $70.50 Unrealized @ Report Date -38.1%

GOOG ALPHABET INC 3.5%

Value $504M (-4.7%) Shares 1,479,779 (-1.2%) Share Price $340.74 Est. Cost/Share $110.04 Unrealized @ Report Date +209.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $74.84M (-21.0%) Shares 70,265 (-14.3%) Share Price $1065.11 Est. Cost/Share $100.84 Unrealized @ Report Date +956.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $153M (-11.3%) Shares 334,782 (-7.2%) Share Price $456.22 Est. Cost/Share $95.35 Unrealized @ Report Date +378.5%

AAPL APPLE INC 1.2%

Value $175M (+11.7%) Shares 524,661 (-3.0%) Share Price $333.02 Est. Cost/Share $184.59 Unrealized @ Report Date +80.4%

AVGO BROADCOM INC 1.0%

Value $145M (-9.8%) Shares 411,532 (-2.9%) Share Price $351.19 Est. Cost/Share $253.31 Unrealized @ Report Date +38.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $57.55M (-16.0%) Shares 156,773 (-4.9%) Share Price $367.08 Est. Cost/Share $294.24 Unrealized @ Report Date +24.8%

WDAY WORKDAY INC 0.2%

Value $35.1M (+41.7%) Shares 184,310 (-8.9%) Share Price $190.46 Est. Cost/Share $192.03 Unrealized @ Report Date -0.8%

ETN EATON CORP PLC 0.4%

Value $61.33M (-13.7%) Shares 142,725 (-14.4%) Share Price $429.71 Est. Cost/Share $338.63 Unrealized @ Report Date +26.9%

LLY ELI LILLY & CO 0.5%

Value $70.97M (-11.8%) Shares 61,337 (-8.6%) Share Price $1157.08 Est. Cost/Share $476.50 Unrealized @ Report Date +142.8%

SW SMURFIT WESTROCK PLC 0.0%

Value $3.58M (-71.2%) Shares 81,168 (-69.8%) Share Price $44.10 Est. Cost/Share $45.56 Unrealized @ Report Date -3.2%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $51.39M (-14.1%) Shares 601,634 (-7.4%) Share Price $85.41 Est. Cost/Share $91.00 Unrealized @ Report Date -6.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $7.51M (-49.3%) Shares 167,271 (-35.6%) Share Price $44.90 Est. Cost/Share $48.55 Unrealized @ Report Date -7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $13.71M (-32.8%) Shares 62,357 (-14.1%) Share Price $219.93 Est. Cost/Share $189.08 Unrealized @ Report Date +16.3%

WYNN WYNN RESORTS LTD 0.0%

Value $1.697M (-79.6%) Shares 21,368 (-75.0%) Share Price $79.43 Est. Cost/Share $89.88 Unrealized @ Report Date -11.6%

XBI SPDR SERIES TRUST 0.0%

Value $2.644M (-69.0%) Shares 16,770 (-68.8%) Share Price $157.68 Est. Cost/Share $94.18 Unrealized @ Report Date +67.4%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $158M (+3.8%) Shares 258,076 (-1.4%) Share Price $611.76 Est. Cost/Share $144.26 Unrealized @ Report Date +324.1%

TJX TJX COS INC NEW 0.2%

Value $23.09M (-20.0%) Shares 174,503 (-8.4%) Share Price $132.31 Est. Cost/Share $72.58 Unrealized @ Report Date +82.3%

MRK MERCK & CO INC 0.4%

Value $59.34M (-8.3%) Shares 408,397 (-18.9%) Share Price $145.31 Est. Cost/Share $88.00 Unrealized @ Report Date +65.1%

DHI D R HORTON INC 0.1%

Value $20.17M (-20.1%) Shares 147,627 (-4.8%) Share Price $136.65 Est. Cost/Share $137.53 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 0.7%

Value $98.24M (-4.6%) Shares 375,536 (-8.3%) Share Price $261.59 Est. Cost/Share $192.17 Unrealized @ Report Date +36.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $16.46M (-22.1%) Shares 96,433 (-24.0%) Share Price $170.73 Est. Cost/Share $214.86 Unrealized @ Report Date -20.5%

ONON ON HLDG AG 0.0%

Value $4.789M (-47.1%) Shares 161,736 (-36.7%) Share Price $29.61 Est. Cost/Share $22.41 Unrealized @ Report Date +32.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $6.516M (-39.1%) Shares 146,561 (-38.2%) Share Price $44.46 Est. Cost/Share $10.54 Unrealized @ Report Date +321.9%

EPOL ISHARES TR 0.0%

Value $3.324M (-55.5%) Shares 75,000 (-61.3%) Share Price $44.32 Est. Cost/Share $25.15 Unrealized @ Report Date +76.2%

CVX CHEVRON CORPORATION 0.2%

Value $26.55M (+17.9%) Shares 130,011 (-4.3%) Share Price $204.21 Est. Cost/Share $100.74 Unrealized @ Report Date +102.7%

AMRZ AMRIZE LTD 0.0%

Value $2.363M (-62.7%) Shares 62,896 (-47.4%) Share Price $37.57 Est. Cost/Share $51.19 Unrealized @ Report Date -27.0%

HON HONEYWELL INTL INC 0.0%

Value $340K (-90.7%) Shares 1,612 (-90.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $469K (-86.6%) Shares 4,400 (-88.6%) Share Price $106.48 Est. Cost/Share $88.81 Unrealized @ Report Date +19.9%

CRH CRH PLC 0.0%

Value $5.224M (-36.1%) Shares 63,096 (-17.4%) Share Price $82.80 Est. Cost/Share $61.81 Unrealized @ Report Date +34.0%

NVO NOVO-NORDISK A S 0.0%

Value $1.237M (-69.5%) Shares 32,619 (-61.5%) Share Price $37.91 Est. Cost/Share $84.13 Unrealized @ Report Date -54.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $26.33M (-9.6%) Shares 161,652 (-1.1%) Share Price $162.91 Est. Cost/Share $283.10 Unrealized @ Report Date -42.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $15.6M (-14.7%) Shares 35,826 (-3.0%) Share Price $435.33 Est. Cost/Share $259.06 Unrealized @ Report Date +68.0%

BAC BANK OF AMER CORP 0.3%

Value $37.48M (-6.6%) Shares 688,550 (-2.3%) Share Price $54.43 Est. Cost/Share $28.73 Unrealized @ Report Date +89.5%

KRE SPDR SERIES TRUST 0.0%

Value $833K (-74.3%) Shares 12,000 (-72.3%) Share Price $69.44 Est. Cost/Share $62.02 Unrealized @ Report Date +12.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.17M (-25.6%) Shares 193,119 (-20.9%) Share Price $31.95 Est. Cost/Share $60.77 Unrealized @ Report Date -47.4%

LOW LOWES COS INC 0.1%

Value $8.537M (-18.8%) Shares 46,325 (-2.8%) Share Price $184.29 Est. Cost/Share $158.08 Unrealized @ Report Date +16.6%

MS MORGAN STANLEY 0.1%

Value $14.67M (-11.8%) Shares 77,981 (-2.0%) Share Price $188.08 Est. Cost/Share $77.50 Unrealized @ Report Date +142.7%

C CITIGROUP INC 0.0%

Value $7.159M (-21.5%) Shares 55,287 (-15.2%) Share Price $129.48 Est. Cost/Share $85.81 Unrealized @ Report Date +50.9%

HDB HDFC BANK LTD 0.0%

Value $3.604M (-33.2%) Shares 161,335 (-22.8%) Share Price $22.34 Est. Cost/Share $31.52 Unrealized @ Report Date -29.1%

WMT WALMART INC 0.0%

Value $4.438M (-28.5%) Shares 42,706 (-22.1%) Share Price $103.92 Est. Cost/Share $93.57 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 0.0%

Value $6.752M (+35.3%) Shares 13,217 (-1.6%) Share Price $510.87 Est. Cost/Share $328.27 Unrealized @ Report Date +56.2%

MCO MOODYS CORP 0.2%

Value $30.67M (-5.0%) Shares 67,541 (-5.3%) Share Price $454.13 Est. Cost/Share $239.52 Unrealized @ Report Date +89.6%

PCVX VAXCYTE INC 0.0%

Value $1.015M (-61.0%) Shares 17,845 (-60.1%) Share Price $56.90 Est. Cost/Share $59.42 Unrealized @ Report Date -4.2%

TSLA TESLA INC 0.0%

Value $3.193M (-31.4%) Shares 9,000 (-18.7%) Share Price $354.81 Est. Cost/Share $238.67 Unrealized @ Report Date +48.7%

GE GE AEROSPACE 0.0%

Value $2.943M (-33.0%) Shares 9,425 (-19.8%) Share Price $312.29 Est. Cost/Share $205.61 Unrealized @ Report Date +51.9%

JMBS JANUS DETROIT STR TR 0.0%

Value $587K (-70.4%) Shares 13,900 (-68.5%) Share Price $42.26 Est. Cost/Share $45.28 Unrealized @ Report Date -6.7%

NKE NIKE INC 0.0%

Value $818K (-62.6%) Shares 23,097 (-56.6%) Share Price $35.40 Est. Cost/Share $68.12 Unrealized @ Report Date -48.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $6.337M (-17.3%) Shares 74,269 (-11.2%) Share Price $85.32 Est. Cost/Share $67.17 Unrealized @ Report Date +27.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $10.36M (-11.2%) Shares 19,818 (-15.7%) Share Price $522.81 Est. Cost/Share $403.76 Unrealized @ Report Date +29.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.099M (+45.9%) Shares 22,352 (-1.0%) Share Price $183.37 Est. Cost/Share $282.18 Unrealized @ Report Date -35.0%

EEM ISHARES TR 0.1%

Value $15.06M (-7.9%) Shares 225,500 (-5.6%) Share Price $66.79 Est. Cost/Share $45.72 Unrealized @ Report Date +46.1%

IBN ICICI BK LTD 0.0%

Value $3.316M (-24.8%) Shares 120,357 (-20.7%) Share Price $27.55 Est. Cost/Share $28.24 Unrealized @ Report Date -2.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $42.88M (-2.4%) Shares 161,958 (-6.4%) Share Price $264.74 Est. Cost/Share $132.38 Unrealized @ Report Date +100.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $10.72M (+10.6%) Shares 95,248 (-1.4%) Share Price $112.50 Est. Cost/Share $20.94 Unrealized @ Report Date +437.2%

GMED GLOBUS MED INC 0.0%

Value $972K (-50.7%) Shares 12,983 (-48.0%) Share Price $74.90 Est. Cost/Share $56.52 Unrealized @ Report Date +32.5%

GDX VANECK ETF TRUST 0.0%

Value $6.181M (-13.5%) Shares 70,404 (-25.7%) Share Price $87.80 Est. Cost/Share $59.78 Unrealized @ Report Date +46.9%

PG PROCTER & GAMBLE CO 0.1%

Value $14.44M (-6.1%) Shares 99,362 (-5.2%) Share Price $145.28 Est. Cost/Share $145.51 Unrealized @ Report Date -0.2%

FSLR FIRST SOLAR INC 0.0%

Value $867K (-50.7%) Shares 4,952 (-33.5%) Share Price $175.16 Est. Cost/Share $196.74 Unrealized @ Report Date -11.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.152M (-25.4%) Shares 52,572 (-25.9%) Share Price $40.94 Est. Cost/Share $46.60 Unrealized @ Report Date -11.8%

NTR NUTRIEN LTD 0.0%

Value $36,956 (-95.1%) Shares 525 (-95.7%) Share Price $70.39 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.206M (-37.3%) Shares 13,977 (-34.3%) Share Price $86.32 Est. Cost/Share $71.47 Unrealized @ Report Date +20.8%

IMVT IMMUNOVANT INC 0.0%

Value $1.581M (-28.3%) Shares 46,791 (-18.2%) Share Price $33.78 Est. Cost/Share $32.47 Unrealized @ Report Date +4.0%

CI THE CIGNA GROUP 0.0%

Value $4.108M (-12.8%) Shares 15,112 (-11.6%) Share Price $271.83 Est. Cost/Share $267.55 Unrealized @ Report Date +1.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.233M (-32.7%) Shares 396,304 (-18.4%) Share Price $3.11 Est. Cost/Share $5.29 Unrealized @ Report Date -41.2%

ASML ASML HLDG NV 0.0%

Value $4.777M (-10.4%) Shares 2,637 (-1.6%) Share Price $1811.67 Est. Cost/Share $703.16 Unrealized @ Report Date +157.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $15.68M (-3.4%) Shares 59,549 (-6.1%) Share Price $263.36 Est. Cost/Share $131.50 Unrealized @ Report Date +100.3%

HD HOME DEPOT INC 0.0%

Value $1.082M (-33.5%) Shares 3,805 (-17.6%) Share Price $284.49 Est. Cost/Share $315.73 Unrealized @ Report Date -9.9%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2.114M (-18.6%) Shares 18,602 (-14.8%) Share Price $113.66 Est. Cost/Share $103.61 Unrealized @ Report Date +9.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.17M (-18.1%) Shares 35,279 (-29.3%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.797M (-14.3%) Shares 3,106 (-3.7%) Share Price $900.36 Est. Cost/Share $491.62 Unrealized @ Report Date +83.1%

EWW ISHARES INC 0.0%

Value $1.422M (-24.4%) Shares 20,000 (-20.0%) Share Price $71.09 Est. Cost/Share $51.56 Unrealized @ Report Date +37.9%

NVT NVENT ELEC PLC 0.0%

Value $3.112M (-12.4%) Shares 19,407 (-7.3%) Share Price $160.37 Est. Cost/Share $103.93 Unrealized @ Report Date +54.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $13.67M (-2.9%) Shares 41,323 (-3.9%) Share Price $330.83 Est. Cost/Share $169.62 Unrealized @ Report Date +95.0%

TMUS T-MOBILE US INC 0.1%

Value $9.182M (-4.2%) Shares 56,306 (-1.4%) Share Price $163.08 Est. Cost/Share $209.87 Unrealized @ Report Date -22.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.285M (-14.2%) Shares 4,217 (-14.2%) Share Price $541.89 Est. Cost/Share $353.99 Unrealized @ Report Date +53.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $14.33M (-2.5%) Shares 35,243 (-4.6%) Share Price $406.63 Est. Cost/Share $350.60 Unrealized @ Report Date +16.0%

DXCM DEXCOM INC 0.0%

Value $3.163M (+12.5%) Shares 36,657 (-12.2%) Share Price $86.29 Est. Cost/Share $91.34 Unrealized @ Report Date -5.5%

VIS VANGUARD WORLD FD 0.0%

Value $486K (-41.4%) Shares 1,515 (-34.1%) Share Price $320.51 Est. Cost/Share $275.58 Unrealized @ Report Date +16.3%

TRGP TARGA RES CORP 0.2%

Value $27.81M (-1.2%) Shares 102,887 (-2.0%) Share Price $270.31 Est. Cost/Share $170.15 Unrealized @ Report Date +58.9%

KLAC KLA CORP 0.0%

Value $525K (-37.0%) Shares 2,691 (-2.5%) Share Price $194.93 Est. Cost/Share $1467.04 Unrealized @ Report Date -86.7%

EWT ISHARES INC 0.1%

Value $13.16M (-2.2%) Shares 116,540 (-5.9%) Share Price $112.90 Est. Cost/Share $36.06 Unrealized @ Report Date +213.1%

SHV ISHARES TR 0.0%

Value $994K (-18.5%) Shares 9,007 (-18.5%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $1.219M (-14.5%) Shares 17,381 (-10.5%) Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

SPGI S&P GLOBAL INC 0.0%

Value $4.59M (-4.1%) Shares 11,635 (-1.0%) Share Price $394.47 Est. Cost/Share $370.77 Unrealized @ Report Date +6.4%

EWH ISHARES INC 0.0%

Value $4.535M (+3.8%) Shares 205,093 (-1.8%) Share Price $22.11 Est. Cost/Share $21.01 Unrealized @ Report Date +5.2%

CW CURTISS WRIGHT CORP 0.0%

Value $379K (-29.2%) Shares 697 (-1.4%) Share Price $543.82 Est. Cost/Share $615.67 Unrealized @ Report Date -11.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $283K (-33.4%) Shares 1,059 (-30.2%) Share Price $267.07 Est. Cost/Share $340.83 Unrealized @ Report Date -21.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $556K (-20.3%) Shares 1,828 (-11.3%) Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $957K (+14.6%) Shares 12,319 (-6.7%) Share Price $77.67 Est. Cost/Share $57.55 Unrealized @ Report Date +35.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.574M (-7.1%) Shares 96,514 (-14.1%) Share Price $16.31 Est. Cost/Share $19.91 Unrealized @ Report Date -18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $112K (-50.2%) Shares 225 (-50.0%) Share Price $497.56 Est. Cost/Share $461.40 Unrealized @ Report Date +7.9%

AAXJ ISHARES TR 0.0%

Value $1.165M (-8.4%) Shares 10,002 (-6.1%) Share Price $116.44 Est. Cost/Share $79.04 Unrealized @ Report Date +47.3%

ECL ECOLAB INC 0.0%

Value $2.106M (-4.6%) Shares 7,671 (-3.2%) Share Price $274.58 Est. Cost/Share $178.67 Unrealized @ Report Date +53.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.051M (-2.9%) Shares 57,142 (-2.6%) Share Price $53.40 Est. Cost/Share $32.96 Unrealized @ Report Date +62.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.824M (-3.7%) Shares 31,552 (-3.7%) Share Price $57.82 Est. Cost/Share $43.23 Unrealized @ Report Date +33.8%

AME AMETEK INC 0.0%

Value $226K (-23.7%) Shares 911 (-25.5%) Share Price $247.73 Est. Cost/Share $92.85 Unrealized @ Report Date +166.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.612M (-1.5%) Shares 30,338 (-20.2%) Share Price $152.03 Est. Cost/Share $123.27 Unrealized @ Report Date +23.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.63M (-0.5%) Shares 18,703 (-26.1%) Share Price $675.05 Est. Cost/Share $331.25 Unrealized @ Report Date +103.8%

IVV ISHARES TR 0.1%

Value $7.446M (-0.9%) Shares 9,722 (-3.1%) Share Price $765.85 Est. Cost/Share $456.07 Unrealized @ Report Date +67.9%

ORCL ORACLE CORP 0.0%

Value $715K (-8.4%) Shares 5,205 (-2.2%) Share Price $137.30 Est. Cost/Share $182.48 Unrealized @ Report Date -24.8%

IEV ISHARES TR 0.0%

Value $814K (-7.4%) Shares 11,450 (-5.1%) Share Price $71.13 Est. Cost/Share $71.14 Unrealized @ Report Date -0.0%

OIH VANECK ETF TRUST 0.0%

Value $2.834M (-1.6%) Shares 7,491 (-3.2%) Share Price $378.37 Est. Cost/Share $343.52 Unrealized @ Report Date +10.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $489K (-7.5%) Shares 960 (-7.4%) Share Price $509.25 Est. Cost/Share $527.18 Unrealized @ Report Date -3.4%

DIS DISNEY WALT CO 0.0%

Value $308K (-11.1%) Shares 2,940 (-18.4%) Share Price $104.90 Est. Cost/Share $101.38 Unrealized @ Report Date +3.5%

COTY COTY INC 0.0%

Value $42,817 (-9.8%) Shares 16,405 (-25.4%) Share Price $2.61 Est. Cost/Share $4.58 Unrealized @ Report Date -43.0%

EL LAUDER ESTEE COS INC 0.0%

Value $5.449M (-0.1%) Shares 58,734 (-15.0%) Share Price $92.77 Est. Cost/Share $137.23 Unrealized @ Report Date -32.4%

QGEN QIAGEN NV 0.0%

Value $325K (-0.3%) Shares 7,393 (-12.1%) Share Price $43.98 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	3,760,000 (-48.5%)	$1.334B (-56.5%)	9.2%	$354.81	$238.67	+48.7%	CALL	88160R101
MSFT	MICROSOFT CORP	1,913,512 (-1.8%)	$978M (+35.0%)	6.7%	$510.89	$328.27	+56.2%	COM	594918104
MRNA	MODERNA INC	2,151,259 (-20.3%)	$414M (+119.1%)	2.9%	$192.57	$25.45	+656.8%	COM	60770K107
TXN	TEXAS INSTRS INC	844,012 (-44.2%)	$236M (-47.6%)	1.6%	$280.09	$148.90	+88.1%	COM	882508104
OC	OWENS CORNING NEW	112,810 (-77.9%)	$13.17M (-83.8%)	0.1%	$116.74	$152.78	-23.6%	COM	690742101
GOOGL	ALPHABET INC	1,462,314 (-2.0%)	$503M (-5.6%)	3.5%	$344.08	$108.14	+218.2%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	373,583 (-65.0%)	$16.31M (-64.2%)	0.1%	$43.65	$70.50	-38.1%	COM	101137107
GOOG	ALPHABET INC	1,479,779 (-1.2%)	$504M (-4.7%)	3.5%	$340.74	$110.04	+209.7%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	70,265 (-14.3%)	$74.84M (-21.0%)	0.5%	$1065.11	$100.84	+956.2%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	334,782 (-7.2%)	$153M (-11.3%)	1.1%	$456.22	$95.35	+378.5%	SPONSORED ADS	874039100
AAPL	APPLE INC	524,661 (-3.0%)	$175M (+11.7%)	1.2%	$333.02	$184.59	+80.4%	COM	037833100
AVGO	BROADCOM INC	411,532 (-2.9%)	$145M (-9.8%)	1.0%	$351.19	$253.31	+38.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	156,773 (-4.9%)	$57.55M (-16.0%)	0.4%	$367.08	$294.24	+24.8%	COM	91324P102
WDAY	WORKDAY INC	184,310 (-8.9%)	$35.1M (+41.7%)	0.2%	$190.46	$192.03	-0.8%	CL A	98138H101
ETN	EATON CORP PLC	142,725 (-14.4%)	$61.33M (-13.7%)	0.4%	$429.71	$338.63	+26.9%	SHS	G29183103
LLY	ELI LILLY & CO	61,337 (-8.6%)	$70.97M (-11.8%)	0.5%	$1157.08	$476.50	+142.8%	COM	532457108
SW	SMURFIT WESTROCK PLC	81,168 (-69.8%)	$3.58M (-71.2%)	0.0%	$44.10	$45.56	-3.2%	SHS	G8267P108
ORLY	OREILLY AUTOMOTIVE INC	601,634 (-7.4%)	$51.39M (-14.1%)	0.4%	$85.41	$91.00	-6.1%	COM	67103H107
CQQQ	INVESCO EXCH TRADED FD TR II	167,271 (-35.6%)	$7.51M (-49.3%)	0.1%	$44.90	$48.55	-7.5%	CHINA TECHNLGY	46138E800
IBM	INTERNATIONAL BUSINESS MACHS	62,357 (-14.1%)	$13.71M (-32.8%)	0.1%	$219.93	$189.08	+16.3%	COM	459200101
WYNN	WYNN RESORTS LTD	21,368 (-75.0%)	$1.697M (-79.6%)	0.0%	$79.43	$89.88	-11.6%	COM	983134107
XBI	SPDR SERIES TRUST	16,770 (-68.8%)	$2.644M (-69.0%)	0.0%	$157.68	$94.18	+67.4%	ST STR SP BIOT	78464A870
AMD	ADVANCED MICRO DEVICES INC	258,076 (-1.4%)	$158M (+3.8%)	1.1%	$611.76	$144.26	+324.1%	COM	007903107
TJX	TJX COS INC NEW	174,503 (-8.4%)	$23.09M (-20.0%)	0.2%	$132.31	$72.58	+82.3%	COM	872540109
MRK	MERCK & CO INC	408,397 (-18.9%)	$59.34M (-8.3%)	0.4%	$145.31	$88.00	+65.1%	COM	58933Y105
DHI	D R HORTON INC	147,627 (-4.8%)	$20.17M (-20.1%)	0.1%	$136.65	$137.53	-0.6%	COM	23331A109
ABBV	ABBVIE INC	375,536 (-8.3%)	$98.24M (-4.6%)	0.7%	$261.59	$192.17	+36.1%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	96,433 (-24.0%)	$16.46M (-22.1%)	0.1%	$170.73	$214.86	-20.5%	COM	571748102
ONON	ON HLDG AG	161,736 (-36.7%)	$4.789M (-47.1%)	0.0%	$29.61	$22.41	+32.1%	NAMEN AKT A	H5919C104
ASX	ASE TECHNOLOGY HLDG CO LTD	146,561 (-38.2%)	$6.516M (-39.1%)	0.0%	$44.46	$10.54	+321.9%	SPONSORED ADS	00215W100
EPOL	ISHARES TR	75,000 (-61.3%)	$3.324M (-55.5%)	0.0%	$44.32	$25.15	+76.2%	MSCI POLAND ETF	46429B606
CVX	CHEVRON CORPORATION	130,011 (-4.3%)	$26.55M (+17.9%)	0.2%	$204.21	$100.74	+102.7%	COM	166764100
AMRZ	AMRIZE LTD	62,896 (-47.4%)	$2.363M (-62.7%)	0.0%	$37.57	$51.19	-27.0%	SHS	H2927K103
HON	HONEYWELL INTL INC	1,612 (-90.1%)	$340K (-90.7%)	0.0%	$210.94	$223.90	—	COM	438516205
IGV	ISHARES TR	4,400 (-88.6%)	$469K (-86.6%)	0.0%	$106.48	$88.81	+19.9%	EXPANDED TECH	464287515
CRH	CRH PLC	63,096 (-17.4%)	$5.224M (-36.1%)	0.0%	$82.80	$61.81	+34.0%	ORD	G25508105
NVO	NOVO-NORDISK A S	32,619 (-61.5%)	$1.237M (-69.5%)	0.0%	$37.91	$84.13	-54.9%	ADR	670100205
BKNG	BOOKING HOLDINGS INC	161,652 (-1.1%)	$26.33M (-9.6%)	0.2%	$162.91	$283.10	-42.5%	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	35,826 (-3.0%)	$15.6M (-14.7%)	0.1%	$435.33	$259.06	+68.0%	COM	773903109
BAC	BANK OF AMER CORP	688,550 (-2.3%)	$37.48M (-6.6%)	0.3%	$54.43	$28.73	+89.5%	COM	060505104
KRE	SPDR SERIES TRUST	12,000 (-72.3%)	$833K (-74.3%)	0.0%	$69.44	$62.02	+12.0%	ST STR SP REGBNK	78464A698
CMG	CHIPOTLE MEXICAN GRILL INC	193,119 (-20.9%)	$6.17M (-25.6%)	0.0%	$31.95	$60.77	-47.4%	COM	169656105
LOW	LOWES COS INC	46,325 (-2.8%)	$8.537M (-18.8%)	0.1%	$184.29	$158.08	+16.6%	COM	548661107
MS	MORGAN STANLEY	77,981 (-2.0%)	$14.67M (-11.8%)	0.1%	$188.08	$77.50	+142.7%	COM NEW	617446448
C	CITIGROUP INC	55,287 (-15.2%)	$7.159M (-21.5%)	0.0%	$129.48	$85.81	+50.9%	COM NEW	172967424
HDB	HDFC BANK LTD	161,335 (-22.8%)	$3.604M (-33.2%)	0.0%	$22.34	$31.52	-29.1%	SPONSORED ADS	40415F101
WMT	WALMART INC	42,706 (-22.1%)	$4.438M (-28.5%)	0.0%	$103.92	$93.57	+11.1%	COM	931142103
MSFT	MICROSOFT CORP	13,217 (-1.6%)	$6.752M (+35.3%)	0.0%	$510.87	$328.27	+56.2%	PUT	594918104
MCO	MOODYS CORP	67,541 (-5.3%)	$30.67M (-5.0%)	0.2%	$454.13	$239.52	+89.6%	COM	615369105
PCVX	VAXCYTE INC	17,845 (-60.1%)	$1.015M (-61.0%)	0.0%	$56.90	$59.42	-4.2%	COM	92243G108
TSLA	TESLA INC	9,000 (-18.7%)	$3.193M (-31.4%)	0.0%	$354.81	$238.67	+48.7%	COM	88160R101
GE	GE AEROSPACE	9,425 (-19.8%)	$2.943M (-33.0%)	0.0%	$312.29	$205.61	+51.9%	COM NEW	369604301
JMBS	JANUS DETROIT STR TR	13,900 (-68.5%)	$587K (-70.4%)	0.0%	$42.26	$45.28	-6.7%	HENDERSON MTG	47103U852
NKE	NIKE INC	23,097 (-56.6%)	$818K (-62.6%)	0.0%	$35.40	$68.12	-48.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	74,269 (-11.2%)	$6.337M (-17.3%)	0.0%	$85.32	$67.17	+27.0%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	19,818 (-15.7%)	$10.36M (-11.2%)	0.1%	$522.81	$403.76	+29.5%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	22,352 (-1.0%)	$4.099M (+45.9%)	0.0%	$183.37	$282.18	-35.0%	SHS CLASS A	G1151C101
EEM	ISHARES TR	225,500 (-5.6%)	$15.06M (-7.9%)	0.1%	$66.79	$45.72	+46.1%	MSCI EMG MKT ETF	464287234
IBN	ICICI BK LTD	120,357 (-20.7%)	$3.316M (-24.8%)	0.0%	$27.55	$28.24	-2.4%	ADR	45104G104
JNJ	JOHNSON & JOHNSON	161,958 (-6.4%)	$42.88M (-2.4%)	0.3%	$264.74	$132.38	+100.0%	COM	478160104
HOOD	ROBINHOOD MKTS INC	95,248 (-1.4%)	$10.72M (+10.6%)	0.1%	$112.50	$20.94	+437.2%	COM CL A	770700102
GMED	GLOBUS MED INC	12,983 (-48.0%)	$972K (-50.7%)	0.0%	$74.90	$56.52	+32.5%	CL A	379577208
GDX	VANECK ETF TRUST	70,404 (-25.7%)	$6.181M (-13.5%)	0.0%	$87.80	$59.78	+46.9%	GOLD MINERS ETF	92189F106
PG	PROCTER & GAMBLE CO	99,362 (-5.2%)	$14.44M (-6.1%)	0.1%	$145.28	$145.51	-0.2%	COM	742718109
FSLR	FIRST SOLAR INC	4,952 (-33.5%)	$867K (-50.7%)	0.0%	$175.16	$196.74	-11.0%	COM	336433107
YUMC	YUM CHINA HLDGS INC	52,572 (-25.9%)	$2.152M (-25.4%)	0.0%	$40.94	$46.60	-11.8%	COM	98850P109
NTR	NUTRIEN LTD	525 (-95.7%)	$36,956 (-95.1%)	0.0%	$70.39	$69.93	+0.5%	COM	67077M108
EW	EDWARDS LIFESCIENCES CORP	13,977 (-34.3%)	$1.206M (-37.3%)	0.0%	$86.32	$71.47	+20.8%	COM	28176E108
IMVT	IMMUNOVANT INC	46,791 (-18.2%)	$1.581M (-28.3%)	0.0%	$33.78	$32.47	+4.0%	COM	45258J102
CI	THE CIGNA GROUP	15,112 (-11.6%)	$4.108M (-12.8%)	0.0%	$271.83	$267.55	+1.6%	COM	125523100
GRAB	GRAB HOLDINGS LIMITED	396,304 (-18.4%)	$1.233M (-32.7%)	0.0%	$3.11	$5.29	-41.2%	CLASS A ORD	G4124C109
ASML	ASML HLDG NV	2,637 (-1.6%)	$4.777M (-10.4%)	0.0%	$1811.67	$703.16	+157.6%	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	59,549 (-6.1%)	$15.68M (-3.4%)	0.1%	$263.36	$131.50	+100.3%	COM NEW	30212P303
HD	HOME DEPOT INC	3,805 (-17.6%)	$1.082M (-33.5%)	0.0%	$284.49	$315.73	-9.9%	COM	437076102
IRTC	IRHYTHM HOLDINGS INC	18,602 (-14.8%)	$2.114M (-18.6%)	0.0%	$113.66	$103.61	+9.7%	COM	450056106
XLE	SELECT SECTOR SPDR TR	35,279 (-29.3%)	$2.17M (-18.1%)	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC	3,106 (-3.7%)	$2.797M (-14.3%)	0.0%	$900.36	$491.62	+83.1%	COM	38141G104
EWW	ISHARES INC	20,000 (-20.0%)	$1.422M (-24.4%)	0.0%	$71.09	$51.56	+37.9%	MSCI MEXICO ETF	464286822
NVT	NVENT ELEC PLC	19,407 (-7.3%)	$3.112M (-12.4%)	0.0%	$160.37	$103.93	+54.3%	SHS	G6700G107
JPM	JPMORGAN CHASE & CO	41,323 (-3.9%)	$13.67M (-2.9%)	0.1%	$330.83	$169.62	+95.0%	COM	46625H100
TMUS	T-MOBILE US INC	56,306 (-1.4%)	$9.182M (-4.2%)	0.1%	$163.08	$209.87	-22.3%	COM	872590104
UTHR	UNITED THERAPEUTICS CORP DEL	4,217 (-14.2%)	$2.285M (-14.2%)	0.0%	$541.89	$353.99	+53.1%	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	35,243 (-4.6%)	$14.33M (-2.5%)	0.1%	$406.63	$350.60	+16.0%	COM NEW	46120E602
DXCM	DEXCOM INC	36,657 (-12.2%)	$3.163M (+12.5%)	0.0%	$86.29	$91.34	-5.5%	COM	252131107
VIS	VANGUARD WORLD FD	1,515 (-34.1%)	$486K (-41.4%)	0.0%	$320.51	$275.58	+16.3%	INDUSTRIAL ETF	92204A603
TRGP	TARGA RES CORP	102,887 (-2.0%)	$27.81M (-1.2%)	0.2%	$270.31	$170.15	+58.9%	COM	87612G101
KLAC	KLA CORP	2,691 (-2.5%)	$525K (-37.0%)	0.0%	$194.93	$1467.04	-86.7%	COM NEW	482480100
EWT	ISHARES INC	116,540 (-5.9%)	$13.16M (-2.2%)	0.1%	$112.90	$36.06	+213.1%	MSCI TAIWAN ETF	46434G772
SHV	ISHARES TR	9,007 (-18.5%)	$994K (-18.5%)	0.0%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
BND	VANGUARD BD INDEX FDS	17,381 (-10.5%)	$1.219M (-14.5%)	0.0%	$70.15	$73.38	-4.4%	TOTAL BND MRKT	921937835
SPGI	S&P GLOBAL INC	11,635 (-1.0%)	$4.59M (-4.1%)	0.0%	$394.47	$370.77	+6.4%	COM	78409V104
EWH	ISHARES INC	205,093 (-1.8%)	$4.535M (+3.8%)	0.0%	$22.11	$21.01	+5.2%	MSCI HONG KG ETF	464286871
CW	CURTISS WRIGHT CORP	697 (-1.4%)	$379K (-29.2%)	0.0%	$543.82	$615.67	-11.7%	COM	231561101
HII	HUNTINGTON INGALLS INDS INC	1,059 (-30.2%)	$283K (-33.4%)	0.0%	$267.07	$340.83	-21.6%	COM	446413106
AXP	AMERICAN EXPRESS CO	1,828 (-11.3%)	$556K (-20.3%)	0.0%	$304.10	$283.58	+7.2%	COM	025816109
SHG	SHINHAN FINANCIAL GROUP CO L	12,319 (-6.7%)	$957K (+14.6%)	0.0%	$77.67	$57.55	+35.0%	SPN ADR RESTRD	824596100
TNDM	TANDEM DIABETES CARE INC	96,514 (-14.1%)	$1.574M (-7.1%)	0.0%	$16.31	$19.91	-18.1%	COM NEW	875372203
BRK/B	BERKSHIRE HATHAWAY INC DEL	225 (-50.0%)	$112K (-50.2%)	0.0%	$497.56	$461.40	+7.9%	PUT	084670702
AAXJ	ISHARES TR	10,002 (-6.1%)	$1.165M (-8.4%)	0.0%	$116.44	$79.04	+47.3%	MSCI AC ASIA ETF	464288182
ECL	ECOLAB INC	7,671 (-3.2%)	$2.106M (-4.6%)	0.0%	$274.58	$178.67	+53.7%	COM	278865100
XLF	SELECT SECTOR SPDR TR	57,142 (-2.6%)	$3.051M (-2.9%)	0.0%	$53.40	$32.96	+62.0%	ST STR FINL ETF	81369Y605
MDLZ	MONDELEZ INTL INC	31,552 (-3.7%)	$1.824M (-3.7%)	0.0%	$57.82	$43.23	+33.8%	CL A	609207105
AME	AMETEK INC	911 (-25.5%)	$226K (-23.7%)	0.0%	$247.73	$92.85	+166.8%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	30,338 (-20.2%)	$4.612M (-1.5%)	0.0%	$152.03	$123.27	+23.3%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	18,703 (-26.1%)	$12.63M (-0.5%)	0.1%	$675.05	$331.25	+103.8%	COM	883556102
IVV	ISHARES TR	9,722 (-3.1%)	$7.446M (-0.9%)	0.1%	$765.85	$456.07	+67.9%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	5,205 (-2.2%)	$715K (-8.4%)	0.0%	$137.30	$182.48	-24.8%	COM	68389X105
IEV	ISHARES TR	11,450 (-5.1%)	$814K (-7.4%)	0.0%	$71.13	$71.14	-0.0%	EUROPE ETF	464287861
OIH	VANECK ETF TRUST	7,491 (-3.2%)	$2.834M (-1.6%)	0.0%	$378.37	$343.52	+10.1%	OIL SERVICES ETF	92189H607
LMT	LOCKHEED MARTIN CORP	960 (-7.4%)	$489K (-7.5%)	0.0%	$509.25	$527.18	-3.4%	COM	539830109
DIS	DISNEY WALT CO	2,940 (-18.4%)	$308K (-11.1%)	0.0%	$104.90	$101.38	+3.5%	COM	254687106
COTY	COTY INC	16,405 (-25.4%)	$42,817 (-9.8%)	0.0%	$2.61	$4.58	-43.0%	COM CL A	222070203
EL	LAUDER ESTEE COS INC	58,734 (-15.0%)	$5.449M (-0.1%)	0.0%	$92.77	$137.23	-32.4%	CL A	518439104
QGEN	QIAGEN NV	7,393 (-12.1%)	$325K (-0.3%)	0.0%	$43.98	$47.33	-7.5%	ORD SHARES	N72482156

Unchanged Positions (106)

TSLA TESLA INC 18.4%

Value $2.668B Shares 7,520,000 Share Price $354.81 Est. Cost/Share $238.67 Unrealized @ Report Date +48.7%

MCD MCDONALDS CORP 1.7%

Value $241M Shares 1,045,367 Share Price $230.94 Est. Cost/Share $142.18 Unrealized @ Report Date +62.4%

AMZN AMAZON COM INC 7.1%

Value $1.025B Shares 4,113,153 Share Price $249.15 Est. Cost/Share $125.29 Unrealized @ Report Date +98.9%

MA MASTERCARD INCORPORATED 3.4%

Value $495M Shares 898,221 Share Price $551.47 Est. Cost/Share $342.84 Unrealized @ Report Date +60.9%

WM WASTE MGMT INC DEL 1.8%

Value $262M Shares 1,283,998 Share Price $203.92 Est. Cost/Share $191.18 Unrealized @ Report Date +6.7%

CRM SALESFORCE INC 0.5%

Value $77.94M Shares 339,496 Share Price $229.57 Est. Cost/Share $208.71 Unrealized @ Report Date +10.0%

TTE TOTALENERGIES SE 0.8%

Value $120M Shares 1,397,778 Share Price $85.98 Est. Cost/Share $68.81 Unrealized @ Report Date +24.3%

SYK STRYKER CORPORATION 0.4%

Value $52.11M Shares 189,206 Share Price $275.39 Est. Cost/Share $353.62 Unrealized @ Report Date -22.1%

MSCI MSCI INC 1.5%

Value $210M Shares 390,745 Share Price $538.66 Est. Cost/Share $561.29 Unrealized @ Report Date -4.0%

SOPH SOPHIA GENETICS SA 0.1%

Value $18.51M Shares 2,208,280 Share Price $8.38 Est. Cost/Share $10.69 Unrealized @ Report Date -21.6%

ROL ROLLINS INC 0.1%

Value $13.21M Shares 438,440 Share Price $30.12 Est. Cost/Share $30.93 Unrealized @ Report Date -2.6%

GILD GILEAD SCIENCES INC 0.2%

Value $29.49M Shares 197,882 Share Price $149.05 Est. Cost/Share $111.79 Unrealized @ Report Date +33.3%

ZTS ZOETIS INC 0.9%

Value $125M Shares 1,785,312 Share Price $69.83 Est. Cost/Share $106.16 Unrealized @ Report Date -34.2%

WFC WELLS FARGO & CO 0.6%

Value $89.43M Shares 1,117,207 Share Price $80.05 Est. Cost/Share $47.66 Unrealized @ Report Date +68.0%

CME CME GROUP INC 0.1%

Value $15M Shares 57,249 Share Price $261.98 Est. Cost/Share $153.80 Unrealized @ Report Date +70.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $9.373M Shares 178,426 Share Price $52.53 Est. Cost/Share $93.10 Unrealized @ Report Date -43.6%

ABNB AIRBNB INC 0.1%

Value $15.15M Shares 94,294 Share Price $160.65 Est. Cost/Share $135.91 Unrealized @ Report Date +18.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.59M Shares 41,048 Share Price $258.06 Est. Cost/Share $270.25 Unrealized @ Report Date -4.5%

CTAS CINTAS CORP 0.1%

Value $9.857M Shares 50,532 Share Price $195.06 Est. Cost/Share $154.44 Unrealized @ Report Date +26.3%

NVR NVR INC 0.1%

Value $10.64M Shares 1,729 Share Price $6154.39 Est. Cost/Share $4455.49 Unrealized @ Report Date +38.1%

VRSN VERISIGN INC 0.1%

Value $10.9M Shares 38,657 Share Price $282.01 Est. Cost/Share $197.34 Unrealized @ Report Date +42.9%

EWY ISHARES INC 0.1%

Value $10.1M Shares 55,270 Share Price $182.78 Est. Cost/Share $63.78 Unrealized @ Report Date +186.6%

WSE WISE GROUP PLC 0.1%

Value $20.56M Shares 1,790,440 Share Price $11.48 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.097M Shares 30,000 Share Price $103.24 Est. Cost/Share $90.86 Unrealized @ Report Date +13.6%

MSFT MICROSOFT CORP 0.0%

Value $3.2M Shares 6,264 Share Price $510.89 Est. Cost/Share $328.27 Unrealized @ Report Date +56.2%

ITA ISHARES TR 0.0%

Value $4.874M Shares 23,535 Share Price $207.10 Est. Cost/Share $127.14 Unrealized @ Report Date +63.0%

AMP AMERIPRISE FINL INC 0.1%

Value $11.32M Shares 23,001 Share Price $492.35 Est. Cost/Share $307.60 Unrealized @ Report Date +60.1%

HUM HUMANA INC 0.1%

Value $15.77M Shares 41,333 Share Price $381.57 Est. Cost/Share $295.18 Unrealized @ Report Date +29.3%

AFL AFLAC INC 0.1%

Value $12.57M Shares 112,481 Share Price $111.78 Est. Cost/Share $67.52 Unrealized @ Report Date +65.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.408M Shares 85,000 Share Price $16.57 Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%

BIIB BIOGEN INC 0.1%

Value $14.65M Shares 64,875 Share Price $225.88 Est. Cost/Share $202.17 Unrealized @ Report Date +11.7%

NVDA NVIDIA CORPORATION 0.0%

Value $4.568M Shares 20,000 Share Price $228.38 Est. Cost/Share $110.99 Unrealized @ Report Date +105.8%

ETSY ETSY INC 0.1%

Value $9.478M Shares 132,578 Share Price $71.49 Est. Cost/Share $106.57 Unrealized @ Report Date -32.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $12.1M Shares 133,269 Share Price $90.77 Est. Cost/Share $84.17 Unrealized @ Report Date +7.8%

BIDU BAIDU INC 0.0%

Value $1.737M Shares 20,000 Share Price $86.87 Est. Cost/Share $192.32 Unrealized @ Report Date -54.8%

ESLT ELBIT SYS LTD 0.0%

Value $4.74M Shares 6,950 Share Price $682.01 Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%

ADSK AUTODESK INC 0.1%

Value $7.925M Shares 37,919 Share Price $209.00 Est. Cost/Share $241.12 Unrealized @ Report Date -13.3%

DG DOLLAR GEN CORP 0.1%

Value $14.63M Shares 122,324 Share Price $119.58 Est. Cost/Share $103.12 Unrealized @ Report Date +16.0%

PKG PACKAGING CORP AMER 0.1%

Value $11.82M Shares 51,570 Share Price $229.26 Est. Cost/Share $119.32 Unrealized @ Report Date +92.1%

CSCO CISCO SYS INC 0.0%

Value $4.503M Shares 42,000 Share Price $107.21 Est. Cost/Share $54.89 Unrealized @ Report Date +96.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.42M Shares 30,000 Share Price $114.01 Est. Cost/Share $76.45 Unrealized @ Report Date +49.1%

EOG EOG RES INC 0.1%

Value $7.303M Shares 53,009 Share Price $137.76 Est. Cost/Share $85.48 Unrealized @ Report Date +61.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.574M Shares 100,000 Share Price $15.74 Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.688M Shares 25,000 Share Price $107.54 Est. Cost/Share $129.09 Unrealized @ Report Date -16.7%

IONQ IONQ INC 0.0%

Value $1.316M Shares 30,000 Share Price $43.86 Est. Cost/Share $47.02 Unrealized @ Report Date -6.7%

SIL GLOBAL X FDS 0.0%

Value $2.666M Shares 31,000 Share Price $86.01 Est. Cost/Share $77.75 Unrealized @ Report Date +10.6%

ARQQ ARQIT QUANTUM INC 0.0%

Value $866K Shares 36,000 Share Price $24.06 Est. Cost/Share $34.65 Unrealized @ Report Date -30.6%

ILF ISHARES TR 0.1%

Value $9.315M Shares 270,000 Share Price $34.50 Est. Cost/Share $30.54 Unrealized @ Report Date +13.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.798M Shares 345,077 Share Price $5.21 Est. Cost/Share $26.24 Unrealized @ Report Date -80.1%

ECH ISHARES INC 0.0%

Value $3.781M Shares 100,000 Share Price $37.81 Est. Cost/Share $34.16 Unrealized @ Report Date +10.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.297M Shares 20,000 Share Price $64.87 Est. Cost/Share $44.36 Unrealized @ Report Date +46.2%

URTH ISHARES INC 0.0%

Value $6.502M Shares 31,527 Share Price $206.23 Est. Cost/Share $131.97 Unrealized @ Report Date +56.3%

CRAK VANECK ETF TRUST 0.0%

Value $633K Shares 10,000 Share Price $63.34 Est. Cost/Share $44.06 Unrealized @ Report Date +43.8%

XHB SPDR SERIES TRUST 0.0%

Value $829K Shares 8,635 Share Price $96.03 Est. Cost/Share $109.69 Unrealized @ Report Date -12.4%

VERX VERTEX INC 0.0%

Value $6.431M Shares 545,925 Share Price $11.78 Est. Cost/Share $36.98 Unrealized @ Report Date -68.1%

FRO FRONTLINE PLC 0.0%

Value $475K Shares 9,640 Share Price $49.27 Est. Cost/Share $20.20 Unrealized @ Report Date +143.9%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $215K Shares 132,684 Share Price $1.62 Est. Cost/Share $14.93 Unrealized @ Report Date -89.1%

HAL HALLIBURTON CO 0.0%

Value $1.741M Shares 54,762 Share Price $31.80 Est. Cost/Share $36.37 Unrealized @ Report Date -12.6%

ADBE ADOBE INC 0.0%

Value $726K Shares 3,024 Share Price $239.94 Est. Cost/Share $392.97 Unrealized @ Report Date -38.9%

ZS ZSCALER INC 0.0%

Value $338K Shares 1,693 Share Price $199.42 Est. Cost/Share $285.11 Unrealized @ Report Date -30.1%

SHOP SHOPIFY INC 0.0%

Value $427K Shares 2,878 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

URI UNITED RENTALS INC 0.0%

Value $736K Shares 735 Share Price $1000.78 Est. Cost/Share $528.12 Unrealized @ Report Date +89.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $710K Shares 2,150 Share Price $330.19 Est. Cost/Share $328.83 Unrealized @ Report Date +0.4%

LQD ISHARES TR 0.0%

Value $1.407M Shares 13,769 Share Price $102.18 Est. Cost/Share $108.78 Unrealized @ Report Date -6.1%

QUBT QUANTUM COMPUTING INC 0.0%

Value $608K Shares 72,000 Share Price $8.45 Est. Cost/Share $17.16 Unrealized @ Report Date -50.7%

IYH ISHARES TR 0.0%

Value $1.366M Shares 19,088 Share Price $71.56 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

SNOW SNOWFLAKE INC 0.0%

Value $340K Shares 1,000 Share Price $339.56 Est. Cost/Share $254.24 Unrealized @ Report Date +33.6%

DT DYNATRACE INC 0.0%

Value $325K Shares 5,631 Share Price $57.74 Est. Cost/Share $50.61 Unrealized @ Report Date +14.1%

INDY ISHARES TR 0.0%

Value $1.228M Shares 30,000 Share Price $40.95 Est. Cost/Share $37.33 Unrealized @ Report Date +9.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $562K Shares 1,530 Share Price $367.08 Est. Cost/Share $294.24 Unrealized @ Report Date +24.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.882M Shares 60,182 Share Price $31.27 Est. Cost/Share $14.10 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $1.07M Shares 11,976 Share Price $89.31 Est. Cost/Share $95.85 Unrealized @ Report Date -6.8%

RDDT REDDIT INC 0.0%

Value $267K Shares 1,871 Share Price $142.44 Est. Cost/Share $204.09 Unrealized @ Report Date -30.2%

BLK BLACKROCK INC 0.0%

Value $624K Shares 590 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $343K Shares 22,991 Share Price $14.94 Est. Cost/Share $13.40 Unrealized @ Report Date +11.5%

EPHE ISHARES TR 0.0%

Value $796K Shares 35,000 Share Price $22.74 Est. Cost/Share $24.72 Unrealized @ Report Date -8.0%

PATH UIPATH INC 0.0%

Value $309K Shares 24,064 Share Price $12.84 Est. Cost/Share $11.82 Unrealized @ Report Date +8.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $883K Shares 22,000 Share Price $40.15 Est. Cost/Share $118.37 Unrealized @ Report Date -66.1%

NLR VANECK ETF TRUST 0.0%

Value $362K Shares 3,500 Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

PINS PINTEREST INC 0.0%

Value $371K Shares 19,657 Share Price $18.89 Est. Cost/Share $30.77 Unrealized @ Report Date -38.6%

TIP ISHARES TR 0.0%

Value $733K Shares 7,050 Share Price $104.04 Est. Cost/Share $119.20 Unrealized @ Report Date -12.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.097M Shares 13,610 Share Price $80.60 Est. Cost/Share $69.03 Unrealized @ Report Date +16.8%

SBUX STARBUCKS CORP 0.0%

Value $379K Shares 4,050 Share Price $93.59 Est. Cost/Share $73.66 Unrealized @ Report Date +27.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.229M Shares 6,280 Share Price $195.75 Est. Cost/Share $88.83 Unrealized @ Report Date +120.4%

COPX GLOBAL X FDS 0.0%

Value $318K Shares 3,750 Share Price $84.70 Est. Cost/Share $48.34 Unrealized @ Report Date +75.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $487K Shares 1,000 Share Price $487.38 Est. Cost/Share $386.43 Unrealized @ Report Date +26.1%

LCID LUCID GROUP INC 0.0%

Value $41,249 Shares 10,135 Share Price $4.07 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

LE LANDS END INC NEW 0.0%

Value $1.362M Shares 132,507 Share Price $10.28 Est. Cost/Share $23.03 Unrealized @ Report Date -55.4%

MOS MOSAIC CO 0.0%

Value $1.083M Shares 50,000 Share Price $21.65 Est. Cost/Share $24.26 Unrealized @ Report Date -10.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $990K Shares 12,820 Share Price $77.25 Est. Cost/Share $78.37 Unrealized @ Report Date -1.4%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $57,600 Shares 100,000 Share Price $0.58 Est. Cost/Share $0.88 Unrealized @ Report Date -33.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $11.08M Shares 28,497 Share Price $388.82 Est. Cost/Share $427.15 Unrealized @ Report Date -9.0%

IEI ISHARES TR 0.0%

Value $491K Shares 4,324 Share Price $113.44 Est. Cost/Share $121.12 Unrealized @ Report Date -6.3%

EWM ISHARES INC 0.0%

Value $1.095M Shares 40,000 Share Price $27.38 Est. Cost/Share $24.58 Unrealized @ Report Date +11.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $746K Shares 3,588 Share Price $208.02 Est. Cost/Share $164.54 Unrealized @ Report Date +26.4%

MDB MONGODB INC 0.0%

Value $458K Shares 1,313 Share Price $348.61 Est. Cost/Share $257.06 Unrealized @ Report Date +35.6%

CSGP COSTAR GROUP INC 0.0%

Value $371K Shares 13,550 Share Price $27.40 Est. Cost/Share $80.75 Unrealized @ Report Date -66.1%

BX BLACKSTONE INC 0.0%

Value $204K Shares 1,820 Share Price $112.09 Est. Cost/Share $157.59 Unrealized @ Report Date -28.9%

AGG ISHARES TR 0.0%

Value $214K Shares 2,261 Share Price $94.54 Est. Cost/Share $97.76 Unrealized @ Report Date -3.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.049M Shares 21,469 Share Price $48.85 Est. Cost/Share $24.47 Unrealized @ Report Date +99.6%

XME SPDR SERIES TRUST 0.0%

Value $259K Shares 2,500 Share Price $103.56 Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%

IDXX IDEXX LABS INC 0.0%

Value $669K Shares 1,282 Share Price $522.19 Est. Cost/Share $360.77 Unrealized @ Report Date +44.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $560K Shares 16,318 Share Price $34.29 Est. Cost/Share $22.36 Unrealized @ Report Date +53.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $297K Shares 2,000 Share Price $148.65 Est. Cost/Share $42.50 Unrealized @ Report Date +249.8%

SHY ISHARES TR 0.0%

Value $368K Shares 4,528 Share Price $81.20 Est. Cost/Share $85.25 Unrealized @ Report Date -4.7%

KKR KKR & CO INC 0.0%

Value $219K Shares 2,400 Share Price $91.30 Est. Cost/Share $90.96 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	7,520,000	$2.668B	18.4%	$354.81	$238.67	+48.7%	PUT	88160R101
MCD	MCDONALDS CORP	1,045,367	$241M	1.7%	$230.94	$142.18	+62.4%	COM	580135101
AMZN	AMAZON COM INC	4,113,153	$1.025B	7.1%	$249.15	$125.29	+98.9%	COM	023135106
MA	MASTERCARD INCORPORATED	898,221	$495M	3.4%	$551.47	$342.84	+60.9%	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,283,998	$262M	1.8%	$203.92	$191.18	+6.7%	COM	94106L109
CRM	SALESFORCE INC	339,496	$77.94M	0.5%	$229.57	$208.71	+10.0%	COM	79466L302
TTE	TOTALENERGIES SE	1,397,778	$120M	0.8%	$85.98	$68.81	+24.3%	ACT	F92124100
SYK	STRYKER CORPORATION	189,206	$52.11M	0.4%	$275.39	$353.62	-22.1%	COM	863667101
MSCI	MSCI INC	390,745	$210M	1.5%	$538.66	$561.29	-4.0%	COM	55354G100
SOPH	SOPHIA GENETICS SA	2,208,280	$18.51M	0.1%	$8.38	$10.69	-21.6%	ORDINARY SHARES	H82027105
ROL	ROLLINS INC	438,440	$13.21M	0.1%	$30.12	$30.93	-2.6%	COM	775711104
GILD	GILEAD SCIENCES INC	197,882	$29.49M	0.2%	$149.05	$111.79	+33.3%	COM	375558103
ZTS	ZOETIS INC	1,785,312	$125M	0.9%	$69.83	$106.16	-34.2%	CL A	98978V103
WFC	WELLS FARGO & CO	1,117,207	$89.43M	0.6%	$80.05	$47.66	+68.0%	COM	949746101
CME	CME GROUP INC	57,249	$15M	0.1%	$261.98	$153.80	+70.3%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	178,426	$9.373M	0.1%	$52.53	$93.10	-43.6%	COM	70450Y103
ABNB	AIRBNB INC	94,294	$15.15M	0.1%	$160.65	$135.91	+18.2%	COM CL A	009066101
ADP	AUTOMATIC DATA PROCESSING IN	41,048	$10.59M	0.1%	$258.06	$270.25	-4.5%	COM	053015103
CTAS	CINTAS CORP	50,532	$9.857M	0.1%	$195.06	$154.44	+26.3%	COM	172908105
NVR	NVR INC	1,729	$10.64M	0.1%	$6154.39	$4455.49	+38.1%	COM	62944T105
VRSN	VERISIGN INC	38,657	$10.9M	0.1%	$282.01	$197.34	+42.9%	COM	92343E102
EWY	ISHARES INC	55,270	$10.1M	0.1%	$182.78	$63.78	+186.6%	MSCI STH KOR ETF	464286772
WSE	WISE GROUP PLC	1,790,440	$20.56M	0.1%	$11.48	$11.94	-4.6%	ORD SHS CLASS A	G9723Y105
AIRR	FIRST TR EXCHANGE TRADED FD	30,000	$3.097M	0.0%	$103.24	$90.86	+13.6%	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	6,264	$3.2M	0.0%	$510.89	$328.27	+56.2%	CALL	594918104
ITA	ISHARES TR	23,535	$4.874M	0.0%	$207.10	$127.14	+63.0%	US AER DEF ETF	464288760
AMP	AMERIPRISE FINL INC	23,001	$11.32M	0.1%	$492.35	$307.60	+60.1%	COM	03076C106
HUM	HUMANA INC	41,333	$15.77M	0.1%	$381.57	$295.18	+29.3%	COM	444859102
AFL	AFLAC INC	112,481	$12.57M	0.1%	$111.78	$67.52	+65.6%	COM	001055102
QBTS	D-WAVE QUANTUM INC	85,000	$1.408M	0.0%	$16.57	$18.22	-9.0%	COM	26740W109
BIIB	BIOGEN INC	64,875	$14.65M	0.1%	$225.88	$202.17	+11.7%	COM	09062X103
NVDA	NVIDIA CORPORATION	20,000	$4.568M	0.0%	$228.38	$110.99	+105.8%	CALL	67066G104
ETSY	ETSY INC	132,578	$9.478M	0.1%	$71.49	$106.57	-32.9%	COM	29786A106
ZM	ZOOM COMMUNICATIONS INC	133,269	$12.1M	0.1%	$90.77	$84.17	+7.8%	CL A	98980L101
BIDU	BAIDU INC	20,000	$1.737M	0.0%	$86.87	$192.32	-54.8%	SPON ADR REP A	056752108
ESLT	ELBIT SYS LTD	6,950	$4.74M	0.0%	$682.01	$770.01	-11.4%	ORD	M3760D101
ADSK	AUTODESK INC	37,919	$7.925M	0.1%	$209.00	$241.12	-13.3%	COM	052769106
DG	DOLLAR GEN CORP	122,324	$14.63M	0.1%	$119.58	$103.12	+16.0%	COM	256677105
PKG	PACKAGING CORP AMER	51,570	$11.82M	0.1%	$229.26	$119.32	+92.1%	COM	695156109
CSCO	CISCO SYS INC	42,000	$4.503M	0.0%	$107.21	$54.89	+96.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	30,000	$3.42M	0.0%	$114.01	$76.45	+49.1%	COM NEW	26441C204
EOG	EOG RES INC	53,009	$7.303M	0.1%	$137.76	$85.48	+61.2%	COM	26875P101
RGTI	RIGETTI COMPUTING INC	100,000	$1.574M	0.0%	$15.74	$17.53	-10.2%	COMMON STOCK	76655K103
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.688M	0.0%	$107.54	$129.09	-16.7%	SPONSORED ADS	01609W102
IONQ	IONQ INC	30,000	$1.316M	0.0%	$43.86	$47.02	-6.7%	COM	46222L108
SIL	GLOBAL X FDS	31,000	$2.666M	0.0%	$86.01	$77.75	+10.6%	GLOBAL X SILVER	37954Y848
ARQQ	ARQIT QUANTUM INC	36,000	$866K	0.0%	$24.06	$34.65	-30.6%	COM NEW	G0567U127
ILF	ISHARES TR	270,000	$9.315M	0.1%	$34.50	$30.54	+13.0%	LATN AMER 40 ETF	464287390
AVIR	ATEA PHARMACEUTICALS INC	345,077	$1.798M	0.0%	$5.21	$26.24	-80.1%	COM	04683R106
ECH	ISHARES INC	100,000	$3.781M	0.0%	$37.81	$34.16	+10.7%	MSCI CHILE ETF	464286640
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000	$1.297M	0.0%	$64.87	$44.36	+46.2%	SPON ADR SER B	833635105
URTH	ISHARES INC	31,527	$6.502M	0.0%	$206.23	$131.97	+56.3%	MSCI WORLD ETF	464286392
CRAK	VANECK ETF TRUST	10,000	$633K	0.0%	$63.34	$44.06	+43.8%	OIL REFINERS ETF	92189F585
XHB	SPDR SERIES TRUST	8,635	$829K	0.0%	$96.03	$109.69	-12.4%	ST STR SP HOME	78464A888
VERX	VERTEX INC	545,925	$6.431M	0.0%	$11.78	$36.98	-68.1%	CL A	92538J106
FRO	FRONTLINE PLC	9,640	$475K	0.0%	$49.27	$20.20	+143.9%	COM	M46528101
SRG	SERITAGE GROWTH PPTYS	132,684	$215K	0.0%	$1.62	$14.93	-89.1%	CL A	81752R100
HAL	HALLIBURTON CO	54,762	$1.741M	0.0%	$31.80	$36.37	-12.6%	COM	406216101
ADBE	ADOBE INC	3,024	$726K	0.0%	$239.94	$392.97	-38.9%	CALL	00724F101
ZS	ZSCALER INC	1,693	$338K	0.0%	$199.42	$285.11	-30.1%	COM	98980G102
SHOP	SHOPIFY INC	2,878	$427K	0.0%	$148.30	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
URI	UNITED RENTALS INC	735	$736K	0.0%	$1000.78	$528.12	+89.5%	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	2,150	$710K	0.0%	$330.19	$328.83	+0.4%	COM	127387108
LQD	ISHARES TR	13,769	$1.407M	0.0%	$102.18	$108.78	-6.1%	IBOXX INV CP ETF	464287242
QUBT	QUANTUM COMPUTING INC	72,000	$608K	0.0%	$8.45	$17.16	-50.7%	COM	74766W108
IYH	ISHARES TR	19,088	$1.366M	0.0%	$71.56	$63.09	+13.4%	US HLTHCARE ETF	464287762
SNOW	SNOWFLAKE INC	1,000	$340K	0.0%	$339.56	$254.24	+33.6%	COM SHS	833445109
DT	DYNATRACE INC	5,631	$325K	0.0%	$57.74	$50.61	+14.1%	COM NEW	268150109
INDY	ISHARES TR	30,000	$1.228M	0.0%	$40.95	$37.33	+9.7%	INDIA 50 ETF	464289529
UNH	UNITEDHEALTH GROUP INC	1,530	$562K	0.0%	$367.08	$294.24	+24.8%	CALL	91324P102
PHYS	SPROTT ASSET MANAGEMENT LP	60,182	$1.882M	0.0%	$31.27	$14.10	—	PHYSICAL GOLD TR	85207H104
IEF	ISHARES TR	11,976	$1.07M	0.0%	$89.31	$95.85	-6.8%	7-10 YR TRSY BD	464287440
RDDT	REDDIT INC	1,871	$267K	0.0%	$142.44	$204.09	-30.2%	CL A	75734B100
BLK	BLACKROCK INC	590	$624K	0.0%	$1058.29	$991.05	+6.8%	COM	09290D101
RIVN	RIVIAN AUTOMOTIVE INC	22,991	$343K	0.0%	$14.94	$13.40	+11.5%	COM CL A	76954A103
EPHE	ISHARES TR	35,000	$796K	0.0%	$22.74	$24.72	-8.0%	MSCI PHILIPS ETF	46429B408
PATH	UIPATH INC	24,064	$309K	0.0%	$12.84	$11.82	+8.6%	CL A	90364P105
MTCH	MATCH GROUP INC NEW	22,000	$883K	0.0%	$40.15	$118.37	-66.1%	COM	57667L107
NLR	VANECK ETF TRUST	3,500	$362K	0.0%	$103.46	$133.43	-22.5%	URANI NUCLE ETF	92189F601
PINS	PINTEREST INC	19,657	$371K	0.0%	$18.89	$30.77	-38.6%	CL A	72352L106
TIP	ISHARES TR	7,050	$733K	0.0%	$104.04	$119.20	-12.7%	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	13,610	$1.097M	0.0%	$80.60	$69.03	+16.8%	ST STR STAPL ETF	81369Y308
SBUX	STARBUCKS CORP	4,050	$379K	0.0%	$93.59	$73.66	+27.6%	COM	855244109
XLK	SELECT SECTOR SPDR TR	6,280	$1.229M	0.0%	$195.75	$88.83	+120.4%	ST STR TECHN ETF	81369Y803
COPX	GLOBAL X FDS	3,750	$318K	0.0%	$84.70	$48.34	+75.2%	GLOBAL X COPPER	37954Y830
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$487K	0.0%	$487.38	$386.43	+26.1%	SHS	L8681T102
LCID	LUCID GROUP INC	10,135	$41,249	0.0%	$4.07	$22.60	-82.0%	COM NEW	549498202
LE	LANDS END INC NEW	132,507	$1.362M	0.0%	$10.28	$23.03	-55.4%	COM	51509F105
MOS	MOSAIC CO	50,000	$1.083M	0.0%	$21.65	$24.26	-10.8%	CALL	61945C103
VCSH	VANGUARD SCOTTSDALE FDS	12,820	$990K	0.0%	$77.25	$78.37	-1.4%	SHRT TRM CORP BD	92206C409
XPL	SOLITARIO RESOURCES CORP	100,000	$57,600	0.0%	$0.58	$0.88	-33.7%	COM	8342EP107
ELV	ELEVANCE HEALTH INC FORMERLY	28,497	$11.08M	0.1%	$388.82	$427.15	-9.0%	COM	036752103
IEI	ISHARES TR	4,324	$491K	0.0%	$113.44	$121.12	-6.3%	3 7 YR TREAS BD	464288661
EWM	ISHARES INC	40,000	$1.095M	0.0%	$27.38	$24.58	+11.4%	MSCI MLY ETF NEW	46434G814
RSP	INVESCO EXCHANGE TRADED FD T	3,588	$746K	0.0%	$208.02	$164.54	+26.4%	S&P500 EQL WGT	46137V357
MDB	MONGODB INC	1,313	$458K	0.0%	$348.61	$257.06	+35.6%	CL A	60937P106
CSGP	COSTAR GROUP INC	13,550	$371K	0.0%	$27.40	$80.75	-66.1%	COM	22160N109
BX	BLACKSTONE INC	1,820	$204K	0.0%	$112.09	$157.59	-28.9%	COM	09260D107
AGG	ISHARES TR	2,261	$214K	0.0%	$94.54	$97.76	-3.3%	CORE US AGGBD ET	464287226
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,469	$1.049M	0.0%	$48.85	$24.47	+99.6%	SHS CREAT UNIT	14020W106
XME	SPDR SERIES TRUST	2,500	$259K	0.0%	$103.56	$116.83	-11.4%	ST STR SP METAL	78464A755
IDXX	IDEXX LABS INC	1,282	$669K	0.0%	$522.19	$360.77	+44.7%	COM	45168D104
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,318	$560K	0.0%	$34.29	$22.36	+53.4%	SHS CREAT UNIT	14019W109
JCI	JOHNSON CONTROLS INTERNATION	2,000	$297K	0.0%	$148.65	$42.50	+249.8%	SHS	G51502105
SHY	ISHARES TR	4,528	$368K	0.0%	$81.20	$85.25	-4.7%	1 3 YR TREAS BD	464287457
KKR	KKR & CO INC	2,400	$219K	0.0%	$91.30	$90.96	+0.4%	COM	48251W104