Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	15,124 (+300.0%)	$4.004M (+38.8%)	1.6%	$264.75	$265.12	-0.1%	CL A	22788C105
ESLT	ELBIT SYS LTD	9,575 (+27.8%)	$6.53M (+14.8%)	2.6%	$682.01	$541.57	+25.9%	ORD	M3760D101
APH	AMPHENOL CORP	47,192 (+100.0%)	$3.978M (-4.4%)	1.6%	$84.30	$139.92	-39.7%	CL A	032095101

Exited Positions (2)

NOW SERVICENOW INC 1.3%

Value $3.377M Shares 34,018 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $85,260 Shares 58,800 Share Price $1.45 * Est. Cost/Share $21.13 Unrealized @ Report Date -95.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	34,018	$3.377M	1.3%	$99.28 *	$99.01	+35.4%	—	81762P102
OPTU	OPTIMUM COMMUNICATIONS INC	58,800	$85,260	0.0%	$1.45 *	$21.13	-95.3%	—	02156K103

Unchanged Positions (30)

MSFT MICROSOFT CORP 4.2%

Value $10.61M Shares 20,696 Share Price $512.90 Est. Cost/Share $67.89 Unrealized @ Report Date +655.5%

META META PLATFORMS INC 4.0%

Value $10.3M Shares 14,198 Share Price $725.18 Est. Cost/Share $317.38 Unrealized @ Report Date +128.5%

SPY STATE STR SPDR S&P 500 ETF T 33.2%

Value $84.45M Shares 110,736 Share Price $762.63 Est. Cost/Share $282.76 Unrealized @ Report Date +169.7%

BWXT BWX TECHNOLOGIES INC 1.2%

Value $2.997M Shares 21,876 Share Price $137.00 Est. Cost/Share $136.44 Unrealized @ Report Date +0.4%

AAPL APPLE INC 3.6%

Value $9.039M Shares 27,142 Share Price $333.02 Est. Cost/Share $83.94 Unrealized @ Report Date +296.7%

NVDA NVIDIA CORPORATION 3.6%

Value $9.26M Shares 40,545 Share Price $228.38 Est. Cost/Share $96.31 Unrealized @ Report Date +137.1%

ORA ORMAT TECHNOLOGIES INC 1.9%

Value $4.894M Shares 53,495 Share Price $91.49 Est. Cost/Share $117.27 Unrealized @ Report Date -22.0%

LHX L3HARRIS TECHNOLOGIES INC 1.4%

Value $3.66M Shares 15,458 Share Price $236.78 Est. Cost/Share $280.22 Unrealized @ Report Date -15.5%

VRT VERTIV HOLDINGS CO 0.8%

Value $2.139M Shares 8,863 Share Price $241.31 Est. Cost/Share $97.15 Unrealized @ Report Date +148.4%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value $5.931M Shares 17,962 Share Price $330.19 Est. Cost/Share $340.06 Unrealized @ Report Date -2.9%

ANET ARISTA NETWORKS INC 1.8%

Value $4.611M Shares 22,650 Share Price $203.59 Est. Cost/Share $109.02 Unrealized @ Report Date +86.7%

HEI HEICO CORP NEW 1.5%

Value $3.801M Shares 12,537 Share Price $303.18 Est. Cost/Share $203.04 Unrealized @ Report Date +49.3%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $5.954M Shares 55,370 Share Price $107.54 Est. Cost/Share $93.66 Unrealized @ Report Date +14.8%

TDG TRANSDIGM GROUP INC 1.0%

Value $2.606M Shares 2,407 Share Price $1082.60 Est. Cost/Share $808.14 Unrealized @ Report Date +34.0%

ORLY OREILLY AUTOMOTIVE INC 2.9%

Value $7.416M Shares 86,825 Share Price $85.41 Est. Cost/Share $89.90 Unrealized @ Report Date -5.0%

AMZN AMAZON COM INC 3.4%

Value $8.632M Shares 34,647 Share Price $249.15 Est. Cost/Share $159.85 Unrealized @ Report Date +55.9%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $2.796M Shares 7,616 Share Price $367.08 Est. Cost/Share $361.20 Unrealized @ Report Date +1.6%

GOOGL ALPHABET INC 3.5%

Value $9.028M Shares 26,239 Share Price $344.08 Est. Cost/Share $94.32 Unrealized @ Report Date +264.8%

GOOG ALPHABET INC 2.3%

Value $5.759M Shares 16,900 Share Price $340.74 Est. Cost/Share $105.87 Unrealized @ Report Date +221.9%

SHW SHERWIN WILLIAMS CO 1.1%

Value $2.869M Shares 8,875 Share Price $323.27 Est. Cost/Share $319.09 Unrealized @ Report Date +1.3%

SNPS SYNOPSYS INC 2.6%

Value $6.583M Shares 15,135 Share Price $434.94 Est. Cost/Share $467.23 Unrealized @ Report Date -6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $3.178M Shares 6,967 Share Price $456.19 Est. Cost/Share $151.69 Unrealized @ Report Date +200.7%

COMP COMPASS INC 0.2%

Value $383K Shares 43,080 Share Price $8.88 Est. Cost/Share $10.50 Unrealized @ Report Date -15.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $725K Shares 805 Share Price $900.36 Est. Cost/Share $315.37 Unrealized @ Report Date +185.5%

JPM JPMORGAN CHASE & CO 3.3%

Value $8.271M Shares 25,000 Share Price $330.83 Est. Cost/Share $41.52 Unrealized @ Report Date +696.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.547M Shares 22,579 Share Price $68.51 Est. Cost/Share $71.52 Unrealized @ Report Date -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%

Value $16.56M Shares 33,250 Share Price $497.95 Est. Cost/Share $110.02 Unrealized @ Report Date +352.6%

SPGI S&P GLOBAL INC 0.9%

Value $2.259M Shares 5,727 Share Price $394.47 Est. Cost/Share $514.50 Unrealized @ Report Date -23.3%

ARCC ARES CAPITAL CORP 0.6%

Value $1.499M Shares 78,500 Share Price $19.10 Est. Cost/Share $19.75 Unrealized @ Report Date -3.3%

ETN EATON CORP PLC 0.5%

Value $1.187M Shares 2,762 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,696	$10.61M	4.2%	$512.90	$67.89	+655.5%	COM	594918104
META	META PLATFORMS INC	14,198	$10.3M	4.0%	$725.18	$317.38	+128.5%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	110,736	$84.45M	33.2%	$762.63	$282.76	+169.7%	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	21,876	$2.997M	1.2%	$137.00	$136.44	+0.4%	COM	05605H100
AAPL	APPLE INC	27,142	$9.039M	3.6%	$333.02	$83.94	+296.7%	COM	037833100
NVDA	NVIDIA CORPORATION	40,545	$9.26M	3.6%	$228.38	$96.31	+137.1%	COM	67066G104
ORA	ORMAT TECHNOLOGIES INC	53,495	$4.894M	1.9%	$91.49	$117.27	-22.0%	COM	686688102
LHX	L3HARRIS TECHNOLOGIES INC	15,458	$3.66M	1.4%	$236.78	$280.22	-15.5%	COM	502431109
VRT	VERTIV HOLDINGS CO	8,863	$2.139M	0.8%	$241.31	$97.15	+148.4%	COM CL A	92537N108
CDNS	CADENCE DESIGN SYSTEM INC	17,962	$5.931M	2.3%	$330.19	$340.06	-2.9%	COM	127387108
ANET	ARISTA NETWORKS INC	22,650	$4.611M	1.8%	$203.59	$109.02	+86.7%	COM SHS	040413205
HEI	HEICO CORP NEW	12,537	$3.801M	1.5%	$303.18	$203.04	+49.3%	COM	422806109
BABA	ALIBABA GROUP HLDG LTD	55,370	$5.954M	2.3%	$107.54	$93.66	+14.8%	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	2,407	$2.606M	1.0%	$1082.60	$808.14	+34.0%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	86,825	$7.416M	2.9%	$85.41	$89.90	-5.0%	COM	67103H107
AMZN	AMAZON COM INC	34,647	$8.632M	3.4%	$249.15	$159.85	+55.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	7,616	$2.796M	1.1%	$367.08	$361.20	+1.6%	COM	91324P102
GOOGL	ALPHABET INC	26,239	$9.028M	3.5%	$344.08	$94.32	+264.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,900	$5.759M	2.3%	$340.74	$105.87	+221.9%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	8,875	$2.869M	1.1%	$323.27	$319.09	+1.3%	COM	824348106
SNPS	SYNOPSYS INC	15,135	$6.583M	2.6%	$434.94	$467.23	-6.9%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,967	$3.178M	1.2%	$456.19	$151.69	+200.7%	SPONSORED ADS	874039100
COMP	COMPASS INC	43,080	$383K	0.2%	$8.88	$10.50	-15.5%	CL A	20464U100
GS	GOLDMAN SACHS GROUP INC	805	$725K	0.3%	$900.36	$315.37	+185.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO	25,000	$8.271M	3.3%	$330.83	$41.52	+696.8%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	22,579	$1.547M	0.6%	$68.51	$71.52	-4.2%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16.56M	6.5%	$497.95	$110.02	+352.6%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	5,727	$2.259M	0.9%	$394.47	$514.50	-23.3%	COM	78409V104
ARCC	ARES CAPITAL CORP	78,500	$1.499M	0.6%	$19.10	$19.75	-3.3%	COM	04010L103
ETN	EATON CORP PLC	2,762	$1.187M	0.5%	$429.71	$403.27	+6.6%	SHS	G29183103