Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIH	EA SERIES TRUST	25,345,023	$622M	27.6%	$24.56	$24.92	-1.5%	INVESTMENT HOUSE	26824D795
SPCX	SPACE EXPLORATION TECHN CORP	24,777	$3.738M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ONON	ON HLDG AG	107,874	$3.194M	0.1%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
SPGI	S&P GLOBAL INC	6,109	$2.41M	0.1%	$394.47	$423.14	-6.8%	COM	78409V104
YOU	CLEAR SECURE INC	52,435	$2.2M	0.1%	$41.95	$47.96	-12.5%	COM CL A	18467V109
TLT	ISHARES TR	23,124	$1.799M	0.1%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
LYV	LIVE NATION ENTERTAINMENT IN	9,966	$1.687M	0.1%	$169.30	$178.51	-5.2%	COM	538034109
NYT	NEW YORK TIMES CO MTN BE	24,551	$1.564M	0.1%	$63.70	$69.38	-8.2%	CL A	650111107
EWY	ISHARES INC	6,564	$1.2M	0.1%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
DRAM	ROUNDHILL ETF TRUST	15,000	$905K	0.0%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
UAL	UNITED AIRLS HLDGS INC	8,000	$888K	0.0%	$110.95	$117.87	-5.9%	COM	910047109
TPR	TAPESTRY INC	6,000	$690K	0.0%	$115.04	$133.66	-13.9%	COM	876030107
—	ALPHABET INC	6,400	$314K	0.0%	$49.08	$49.08	—	DEP SHS RP1/20 A	02079K404
PSX	PHILLIPS 66	1,163	$297K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
CVX	CHEVRON CORPORATION	1,392	$284K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
ANF	ABERCROMBIE & FITCH CO	1,985	$267K	0.0%	$134.69	$116.57	+15.5%	CL A	002896207
MET	METLIFE INC	2,225	$210K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108

Increased Positions (29)

INTC INTEL CORP 0.5%

Value $10.73M (+609.0%) Shares 89,252 (+723.4%) Share Price $120.23 Est. Cost/Share $94.42 Unrealized @ Report Date +27.3%

VEEV VEEVA SYS INC 0.4%

Value $9.44M (+323.7%) Shares 33,070 (+163.4%) Share Price $285.45 Est. Cost/Share $208.36 Unrealized @ Report Date +37.0%

AVGO BROADCOM INC 0.4%

Value $8.606M (+152.0%) Shares 24,504 (+171.1%) Share Price $351.19 Est. Cost/Share $290.82 Unrealized @ Report Date +20.8%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $26.61M (+11.0%) Shares 100,495 (+219.9%) Share Price $264.75 Est. Cost/Share $173.91 Unrealized @ Report Date +52.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $4.427M (+130.0%) Shares 13,382 (+127.5%) Share Price $330.83 Est. Cost/Share $307.39 Unrealized @ Report Date +7.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value $8.25M (+36.2%) Shares 285,955 (+45.0%) Share Price $28.85 Est. Cost/Share $37.89 Unrealized @ Report Date -23.9%

RL RALPH LAUREN CORP 0.3%

Value $6.53M (+48.8%) Shares 18,390 (+68.3%) Share Price $355.07 Est. Cost/Share $245.96 Unrealized @ Report Date +44.4%

SHV ISHARES TR 0.3%

Value $6.026M (+41.2%) Shares 54,626 (+41.3%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $8.407M (+25.9%) Shares 147,460 (+97.7%) Share Price $57.01 Est. Cost/Share $96.15 Unrealized @ Report Date -40.7%

DUOL DUOLINGO INC 0.2%

Value $3.699M (+85.3%) Shares 25,975 (+49.7%) Share Price $142.40 Est. Cost/Share $222.28 Unrealized @ Report Date -35.9%

QXO QXO INC 0.4%

Value $10M (-13.2%) Shares 855,460 (+28.4%) Share Price $11.69 Est. Cost/Share $18.12 Unrealized @ Report Date -35.5%

SHOP SHOPIFY INC 0.1%

Value $2.029M (+215.0%) Shares 13,679 (+142.5%) Share Price $148.30 Est. Cost/Share $98.43 Unrealized @ Report Date +50.7%

LEN LENNAR CORP 0.1%

Value $1.427M (+136.4%) Shares 17,488 (+162.2%) Share Price $81.59 Est. Cost/Share $80.01 Unrealized @ Report Date +2.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $2.332M (+10.2%) Shares 71,954 (+46.3%) Share Price $32.41 Est. Cost/Share $39.49 Unrealized @ Report Date -17.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.547M (+13.2%) Shares 3,391 (+18.5%) Share Price $456.19 Est. Cost/Share $318.92 Unrealized @ Report Date +43.0%

FISV FISERV INC 0.1%

Value $3.108M (+4.1%) Shares 68,790 (+13.0%) Share Price $45.18 Est. Cost/Share $58.12 Unrealized @ Report Date -22.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $608K (+23.9%) Shares 9,886 (+7.0%) Share Price $61.50 Est. Cost/Share $57.40 Unrealized @ Report Date +7.1%

VUG VANGUARD INDEX FDS 0.0%

Value $1.023M (+11.9%) Shares 11,355 (+6.9%) Share Price $90.11 Est. Cost/Share $84.36 Unrealized @ Report Date +6.8%

TGT TARGET CORP 0.0%

Value $486K (+23.4%) Shares 3,100 (+2.9%) Share Price $156.69 Est. Cost/Share $88.11 Unrealized @ Report Date +77.8%

SMH VANECK ETF TRUST 0.0%

Value $421K (+23.1%) Shares 691 (+32.6%) Share Price $609.00 Est. Cost/Share $552.34 Unrealized @ Report Date +10.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $607K (+14.4%) Shares 2,603 (+4.0%) Share Price $233.07 Est. Cost/Share $85.43 Unrealized @ Report Date +172.8%

GLD SPDR GOLD TR 0.0%

Value $873K (+9.2%) Shares 2,291 (+5.7%) Share Price $380.84 Est. Cost/Share $383.52 Unrealized @ Report Date -0.7%

OIH VANECK ETF TRUST 0.0%

Value $743K (+8.8%) Shares 1,965 (+7.0%) Share Price $378.37 Est. Cost/Share $266.41 Unrealized @ Report Date +42.0%

IHF ISHARES TR 0.0%

Value $917K (+6.5%) Shares 16,715 (+7.4%) Share Price $54.89 Est. Cost/Share $46.61 Unrealized @ Report Date +17.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $474K (+10.5%) Shares 10,323 (+2.0%) Share Price $45.87 Est. Cost/Share $37.18 Unrealized @ Report Date +23.4%

MS MORGAN STANLEY 0.0%

Value $324K (-8.9%) Shares 1,721 (+1.2%) Share Price $188.08 Est. Cost/Share $122.08 Unrealized @ Report Date +54.1%

CVS CVS HEALTH CORP 0.0%

Value $890K (-3.2%) Shares 10,391 (+16.9%) Share Price $85.69 Est. Cost/Share $68.14 Unrealized @ Report Date +25.8%

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $196K (+14.7%) Shares 13,165 (+6.0%) Share Price $14.88 Est. Cost/Share $14.29 Unrealized @ Report Date +4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $250K (+8.8%) Shares 1,071 (+10.3%) Share Price $233.31 Est. Cost/Share $213.35 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	89,252 (+723.4%)	$10.73M (+609.0%)	0.5%	$120.23	$94.42	+27.3%	COM	458140100
VEEV	VEEVA SYS INC	33,070 (+163.4%)	$9.44M (+323.7%)	0.4%	$285.45	$208.36	+37.0%	CL A COM	922475108
AVGO	BROADCOM INC	24,504 (+171.1%)	$8.606M (+152.0%)	0.4%	$351.19	$290.82	+20.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	100,495 (+219.9%)	$26.61M (+11.0%)	1.2%	$264.75	$173.91	+52.2%	CL A	22788C105
JPM	JPMORGAN CHASE & CO	13,382 (+127.5%)	$4.427M (+130.0%)	0.2%	$330.83	$307.39	+7.6%	COM	46625H100
FIGR	FIGURE TECHNOLOGY SOLUTIO	285,955 (+45.0%)	$8.25M (+36.2%)	0.4%	$28.85	$37.89	-23.9%	COM CL A	349381103
RL	RALPH LAUREN CORP	18,390 (+68.3%)	$6.53M (+48.8%)	0.3%	$355.07	$245.96	+44.4%	CL A	751212101
SHV	ISHARES TR	54,626 (+41.3%)	$6.026M (+41.2%)	0.3%	$110.32	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
BLDR	BUILDERS FIRSTSOURCE INC	147,460 (+97.7%)	$8.407M (+25.9%)	0.4%	$57.01	$96.15	-40.7%	COM	12008R107
DUOL	DUOLINGO INC	25,975 (+49.7%)	$3.699M (+85.3%)	0.2%	$142.40	$222.28	-35.9%	CL A COM	26603R106
QXO	QXO INC	855,460 (+28.4%)	$10M (-13.2%)	0.4%	$11.69	$18.12	-35.5%	COM NEW	82846H405
SHOP	SHOPIFY INC	13,679 (+142.5%)	$2.029M (+215.0%)	0.1%	$148.30	$98.43	+50.7%	CL A SUB VTG SHS	82509L107
LEN	LENNAR CORP	17,488 (+162.2%)	$1.427M (+136.4%)	0.1%	$81.59	$80.01	+2.0%	CL A	526057104
BIRK	BIRKENSTOCK HOLDING PLC	71,954 (+46.3%)	$2.332M (+10.2%)	0.1%	$32.41	$39.49	-17.9%	COM SHS	M2029K104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,391 (+18.5%)	$1.547M (+13.2%)	0.1%	$456.19	$318.92	+43.0%	SPONSORED ADS	874039100
FISV	FISERV INC	68,790 (+13.0%)	$3.108M (+4.1%)	0.1%	$45.18	$58.12	-22.3%	COM	337738108
XLE	SELECT SECTOR SPDR TR	9,886 (+7.0%)	$608K (+23.9%)	0.0%	$61.50	$57.40	+7.1%	ST STR ENERG ETF	81369Y506
VUG	VANGUARD INDEX FDS	11,355 (+6.9%)	$1.023M (+11.9%)	0.0%	$90.11	$84.36	+6.8%	MRNGSTR GRWT ETF	922908736
TGT	TARGET CORP	3,100 (+2.9%)	$486K (+23.4%)	0.0%	$156.69	$88.11	+77.8%	COM	87612E106
SMH	VANECK ETF TRUST	691 (+32.6%)	$421K (+23.1%)	0.0%	$609.00	$552.34	+10.3%	SEMICONDUCTR ETF	92189F676
DGX	QUEST DIAGNOSTICS INC	2,603 (+4.0%)	$607K (+14.4%)	0.0%	$233.07	$85.43	+172.8%	COM	74834L100
GLD	SPDR GOLD TR	2,291 (+5.7%)	$873K (+9.2%)	0.0%	$380.84	$383.52	-0.7%	GOLD SHS	78463V107
OIH	VANECK ETF TRUST	1,965 (+7.0%)	$743K (+8.8%)	0.0%	$378.37	$266.41	+42.0%	OIL SERVICES ETF	92189H607
IHF	ISHARES TR	16,715 (+7.4%)	$917K (+6.5%)	0.0%	$54.89	$46.61	+17.8%	US HLTHCR PR ETF	464288828
VZ	VERIZON COMMUNICATIONS INC	10,323 (+2.0%)	$474K (+10.5%)	0.0%	$45.87	$37.18	+23.4%	COM	92343V104
MS	MORGAN STANLEY	1,721 (+1.2%)	$324K (-8.9%)	0.0%	$188.08	$122.08	+54.1%	COM NEW	617446448
CVS	CVS HEALTH CORP	10,391 (+16.9%)	$890K (-3.2%)	0.0%	$85.69	$68.14	+25.8%	COM	126650100
WAGN	PROFESIONALLY MANAGED PORTFO	13,165 (+6.0%)	$196K (+14.7%)	0.0%	$14.88	$14.29	+4.1%	PABRA WAGON ETF	74316P538
VIG	VANGUARD SPECIALIZED FUNDS	1,071 (+10.3%)	$250K (+8.8%)	0.0%	$233.31	$213.35	+9.4%	DIV APP ETF	921908844

Exited Positions (34)

GEV GE VERNOVA INC 0.1%

Value $3.029M Shares 2,578 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

— S&P GLOBAL INC 0.1%

Value $2.625M Shares 6,445 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $2.606M Shares 5,754 Share Price $452.92 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

CRM SALESFORCE INC 0.1%

Value $2.454M Shares 15,662 Share Price $156.66 * Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%

CPNG COUPANG INC 0.1%

Value $2.385M Shares 137,325 Share Price $17.37 * Est. Cost/Share $26.25 Unrealized @ Report Date -47.2%

RACE FERRARI N V 0.1%

Value $1.936M Shares 5,200 Share Price $372.29 * Est. Cost/Share $412.38 Unrealized @ Report Date -4.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.82M Shares 40,350 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $1.792M Shares 12,599 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.4M Shares 12,265 Share Price $114.18 * Est. Cost/Share $173.53 Unrealized @ Report Date -44.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.081M Shares 2,200 Share Price $491.16 * Est. Cost/Share $80.66 Unrealized @ Report Date +460.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $852K Shares 7,300 Share Price $116.77 * Est. Cost/Share $35.60 Unrealized @ Report Date +183.1%

KLAR KLARNA GROUP PLC 0.0%

Value $786K Shares 38,850 Share Price $20.24 * Est. Cost/Share $19.81 Unrealized @ Report Date -37.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $625K Shares 4,566 Share Price $136.81 * Est. Cost/Share $43.72 Unrealized @ Report Date +171.4%

LRCX LAM RESEARCH CORP 0.0%

Value $499K Shares 1,151 Share Price $433.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

LPX LOUISIANA PAC CORP 0.0%

Value $452K Shares 5,750 Share Price $78.66 * Est. Cost/Share $74.43 Unrealized @ Report Date -13.3%

PFE PFIZER INC 0.0%

Value $434K Shares 18,005 Share Price $24.08 * Est. Cost/Share $19.82 Unrealized @ Report Date +43.9%

EMR EMERSON ELEC CO 0.0%

Value $408K Shares 2,850 Share Price $143.15 * Est. Cost/Share $135.44 Unrealized @ Report Date +14.5%

SO SOUTHERN CO 0.0%

Value $392K Shares 4,100 Share Price $95.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +120.0%

EA ELECTRONIC ARTS INC 0.0%

Value $371K Shares 1,810 Share Price $205.04 * Est. Cost/Share $95.58 Unrealized @ Report Date +119.4%

EIX EDISON INTL 0.0%

Value $361K Shares 4,846 Share Price $74.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.5%

VPU VANGUARD WORLD FD 0.0%

Value $333K Shares 1,700 Share Price $195.73 * Est. Cost/Share $135.16 Unrealized @ Report Date +26.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $327K Shares 525 Share Price $623.54 * Est. Cost/Share $353.04 Unrealized @ Report Date +114.8%

MTB M & T BK CORP 0.0%

Value $321K Shares 1,350 Share Price $238.01 * Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%

CMCSA COMCAST CORP NEW 0.0%

Value $319K Shares 13,010 Share Price $24.55 * Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

MO ALTRIA GROUP INC 0.0%

Value $296K Shares 4,117 Share Price $71.95 * Est. Cost/Share $65.68 Unrealized @ Report Date +2.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $296K Shares 2,750 Share Price $107.50 * Est. Cost/Share $115.28 Unrealized @ Report Date -18.9%

KVUE KENVUE INC 0.0%

Value $295K Shares 15,447 Share Price $19.11 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.7%

LIN LINDE PLC 0.0%

Value $294K Shares 566 Share Price $518.94 * Est. Cost/Share $447.95 Unrealized @ Report Date +6.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $275K Shares 1,519 Share Price $180.94 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

BRC BRADY CORP 0.0%

Value $275K Shares 3,000 Share Price $91.57 * Est. Cost/Share $69.75 Unrealized @ Report Date +19.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $265K Shares 2,050 Share Price $129.09 * Est. Cost/Share $92.96 Unrealized @ Report Date +33.3%

BIIB BIOGEN INC 0.0%

Value $250K Shares 1,155 Share Price $216.06 * Est. Cost/Share $222.37 Unrealized @ Report Date +1.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $241K Shares 2,615 Share Price $92.27 * Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

HYPD HYPERION DEFI INC 0.0%

Value $54,322 Shares 17,300 Share Price $3.14 * Est. Cost/Share $6.23 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	2,578	$3.029M	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
—	S&P GLOBAL INC	6,445	$2.625M	0.1%	$407.26	$407.26	—	—	78409V112
MCO	MOODYS CORP	5,754	$2.606M	0.1%	$452.92	$449.10	+1.1%	—	615369105
CRM	SALESFORCE INC	15,662	$2.454M	0.1%	$156.66 *	$182.02	+26.1%	—	79466L302
CPNG	COUPANG INC	137,325	$2.385M	0.1%	$17.37 *	$26.25	-47.2%	—	22266T109
RACE	FERRARI N V	5,200	$1.936M	0.1%	$372.29 *	$412.38	-4.7%	—	N3167Y103
HPE	HEWLETT PACKARD ENTERPRISE C	40,350	$1.82M	0.1%	$45.11 *	$36.11	+76.9%	—	42824C109
CHTR	CHARTER COMMUNICATIONS INC	12,599	$1.792M	0.1%	$142.21 *	$166.89	-33.5%	—	16119P108
LULU	LULULEMON ATHLETICA INC	12,265	$1.4M	0.1%	$114.18 *	$173.53	-44.6%	—	550021109
TT	TRANE TECHNOLOGIES PLC	2,200	$1.081M	0.0%	$491.16 *	$80.66	+460.4%	—	G8994E103
WEC	WEC ENERGY GROUP INC	7,300	$852K	0.0%	$116.77 *	$35.60	+183.1%	—	92939U106
KLAR	KLARNA GROUP PLC	38,850	$786K	0.0%	$20.24 *	$19.81	-37.5%	—	G5279N105
AEP	AMERICAN ELEC PWR CO INC	4,566	$625K	0.0%	$136.81 *	$43.72	+171.4%	—	025537101
LRCX	LAM RESEARCH CORP	1,151	$499K	0.0%	$433.33 *	$223.72	+46.8%	—	512807306
LPX	LOUISIANA PAC CORP	5,750	$452K	0.0%	$78.66 *	$74.43	-13.3%	—	546347105
PFE	PFIZER INC	18,005	$434K	0.0%	$24.08 *	$19.82	+43.9%	—	717081103
EMR	EMERSON ELEC CO	2,850	$408K	0.0%	$143.15 *	$135.44	+14.5%	—	291011104
SO	SOUTHERN CO	4,100	$392K	0.0%	$95.71 *	$37.67	+120.0%	—	842587107
EA	ELECTRONIC ARTS INC	1,810	$371K	0.0%	$205.04 *	$95.58	+119.4%	—	285512109
EIX	EDISON INTL	4,846	$361K	0.0%	$74.45 *	$46.93	+14.5%	—	281020107
VPU	VANGUARD WORLD FD	1,700	$333K	0.0%	$195.73 *	$135.16	+26.5%	—	92204A876
REGN	REGENERON PHARMACEUTICALS	525	$327K	0.0%	$623.54 *	$353.04	+114.8%	—	75886F107
MTB	M & T BK CORP	1,350	$321K	0.0%	$238.01 *	$138.95	+56.6%	—	55261F104
CMCSA	COMCAST CORP NEW	13,010	$319K	0.0%	$24.55 *	$28.53	-23.7%	—	20030N101
MO	ALTRIA GROUP INC	4,117	$296K	0.0%	$71.95 *	$65.68	+2.5%	—	02209S103
UPS	UNITED PARCEL SVCS INC	2,750	$296K	0.0%	$107.50 *	$115.28	-18.9%	—	911312106
KVUE	KENVUE INC	15,447	$295K	0.0%	$19.11 *	$19.77	-10.7%	—	49177J102
LIN	LINDE PLC	566	$294K	0.0%	$518.94 *	$447.95	+6.0%	—	G54950103
PM	PHILIP MORRIS INTL INC	1,519	$275K	0.0%	$180.94 *	$173.43	+10.0%	—	718172109
BRC	BRADY CORP	3,000	$275K	0.0%	$91.57 *	$69.75	+19.7%	—	104674106
EWBC	EAST WEST BANCORP INC	2,050	$265K	0.0%	$129.09 *	$92.96	+33.3%	—	27579R104
BIIB	BIOGEN INC	1,155	$250K	0.0%	$216.06 *	$222.37	+1.6%	—	09062X103
SCHW	SCHWAB CHARLES CORP	2,615	$241K	0.0%	$92.27 *	$94.74	+3.2%	—	808513105
HYPD	HYPERION DEFI INC	17,300	$54,322	0.0%	$3.14 *	$6.23	-39.8%	—	30234E203

Decreased Positions (142)

AAPL APPLE INC 4.6%

Value $105M (-29.3%) Shares 314,278 (-38.6%) Share Price $333.02 Est. Cost/Share $99.54 Unrealized @ Report Date +234.6%

GOOGL ALPHABET INC 3.8%

Value $84.72M (-30.0%) Shares 246,207 (-27.2%) Share Price $344.08 Est. Cost/Share $179.42 Unrealized @ Report Date +91.8%

GOOG ALPHABET INC 1.8%

Value $41.01M (-38.4%) Shares 120,354 (-36.1%) Share Price $340.74 Est. Cost/Share $113.22 Unrealized @ Report Date +201.0%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $35.28M (-39.4%) Shares 38,755 (-37.8%) Share Price $910.35 Est. Cost/Share $114.96 Unrealized @ Report Date +691.9%

NBIS NEBIUS GROUP N.V. 1.6%

Value $35.36M (-38.9%) Shares 149,913 (-28.5%) Share Price $235.88 Est. Cost/Share $35.40 Unrealized @ Report Date +566.2%

NVDA NVIDIA CORPORATION 2.7%

Value $61.21M (-25.8%) Shares 267,999 (-35.0%) Share Price $228.38 Est. Cost/Share $92.56 Unrealized @ Report Date +146.7%

LLY ELI LILLY & CO 1.5%

Value $34.74M (-37.5%) Shares 30,026 (-35.2%) Share Price $1157.09 Est. Cost/Share $103.32 Unrealized @ Report Date +1019.9%

AMZN AMAZON COM INC 3.0%

Value $67.98M (-18.1%) Shares 272,862 (-21.7%) Share Price $249.15 Est. Cost/Share $136.04 Unrealized @ Report Date +83.1%

AXP AMERICAN EXPRESS CO 1.0%

Value $23.45M (-38.2%) Shares 77,120 (-31.2%) Share Price $304.10 Est. Cost/Share $177.87 Unrealized @ Report Date +71.0%

MOH MOLINA HEALTHCARE INC 1.4%

Value $31.05M (-29.9%) Shares 164,196 (-15.3%) Share Price $189.10 Est. Cost/Share $169.00 Unrealized @ Report Date +11.9%

APP APPLOVIN CORP 0.4%

Value $9.279M (-57.8%) Shares 31,950 (-25.1%) Share Price $290.43 Est. Cost/Share $108.12 Unrealized @ Report Date +168.6%

CMI CUMMINS INC 0.5%

Value $11.79M (-49.4%) Shares 22,833 (-30.2%) Share Price $516.56 Est. Cost/Share $164.87 Unrealized @ Report Date +213.3%

TXN TEXAS INSTRS INC 0.9%

Value $19.26M (-37.3%) Shares 68,753 (-33.3%) Share Price $280.09 Est. Cost/Share $53.31 Unrealized @ Report Date +425.4%

MU MICRON TECHNOLOGY INC 0.7%

Value $16.14M (-40.2%) Shares 15,155 (-35.2%) Share Price $1065.11 Est. Cost/Share $124.87 Unrealized @ Report Date +753.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $9.704M (-52.5%) Shares 21,759 (-55.7%) Share Price $445.97 Est. Cost/Share $203.56 Unrealized @ Report Date +119.1%

WM WASTE MGMT INC DEL 0.8%

Value $18.42M (-36.7%) Shares 90,323 (-30.8%) Share Price $203.92 Est. Cost/Share $75.71 Unrealized @ Report Date +169.4%

DELL DELL TECHNOLOGIES INC 4.2%

Value $94.94M (-10.0%) Shares 176,488 (-27.8%) Share Price $537.95 Est. Cost/Share $109.33 Unrealized @ Report Date +392.1%

NU NU HLDGS LTD 1.0%

Value $21.42M (-30.5%) Shares 1,692,187 (-26.6%) Share Price $12.66 Est. Cost/Share $8.04 Unrealized @ Report Date +57.4%

ADBE ADOBE INC 0.6%

Value $12.82M (-39.6%) Shares 53,423 (-48.4%) Share Price $239.94 Est. Cost/Share $109.86 Unrealized @ Report Date +118.4%

QCOM QUALCOMM INC 0.6%

Value $13.9M (-36.3%) Shares 75,553 (-36.1%) Share Price $184.04 Est. Cost/Share $81.25 Unrealized @ Report Date +126.5%

GLW CORNING INC 0.2%

Value $3.802M (-66.9%) Shares 24,730 (-45.0%) Share Price $153.76 Est. Cost/Share $26.73 Unrealized @ Report Date +475.3%

GWW WW GRAINGER INC 0.2%

Value $4.82M (-61.2%) Shares 3,869 (-57.6%) Share Price $1245.76 Est. Cost/Share $223.14 Unrealized @ Report Date +458.3%

ECL ECOLAB INC 0.5%

Value $11.34M (-39.4%) Shares 41,303 (-38.5%) Share Price $274.58 Est. Cost/Share $80.68 Unrealized @ Report Date +240.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $16.51M (-28.7%) Shares 62,371 (-31.6%) Share Price $264.74 Est. Cost/Share $102.16 Unrealized @ Report Date +159.1%

UNP UNION PAC CORP 0.3%

Value $7.837M (-43.9%) Shares 28,798 (-43.9%) Share Price $272.13 Est. Cost/Share $149.92 Unrealized @ Report Date +81.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $10.81M (-35.8%) Shares 66,350 (-29.8%) Share Price $162.91 Est. Cost/Share $250.59 Unrealized @ Report Date -35.0%

WSM WILLIAMS SONOMA INC 1.1%

Value $24.76M (-19.6%) Shares 108,633 (-17.7%) Share Price $227.94 Est. Cost/Share $115.48 Unrealized @ Report Date +97.4%

SFM SPROUTS FMRS MKT INC 0.7%

Value $16.42M (-26.8%) Shares 247,495 (-6.6%) Share Price $66.35 Est. Cost/Share $77.00 Unrealized @ Report Date -13.8%

INTU INTUIT 0.5%

Value $10.85M (-35.5%) Shares 39,345 (-39.0%) Share Price $275.71 Est. Cost/Share $61.40 Unrealized @ Report Date +349.1%

LOW LOWES COS INC 0.4%

Value $10.07M (-36.9%) Shares 54,648 (-24.5%) Share Price $184.29 Est. Cost/Share $207.24 Unrealized @ Report Date -11.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.896M (-54.4%) Shares 56,715 (-52.3%) Share Price $86.32 Est. Cost/Share $69.56 Unrealized @ Report Date +24.1%

PGR PROGRESSIVE CORP 1.1%

Value $24.15M (-19.5%) Shares 116,471 (-15.2%) Share Price $207.31 Est. Cost/Share $205.87 Unrealized @ Report Date +0.7%

ABBV ABBVIE INC 0.3%

Value $5.981M (-48.3%) Shares 22,864 (-50.2%) Share Price $261.59 Est. Cost/Share $33.87 Unrealized @ Report Date +672.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.262M (-45.4%) Shares 24,264 (-52.6%) Share Price $258.06 Est. Cost/Share $85.84 Unrealized @ Report Date +200.6%

ORCL ORACLE CORP 0.1%

Value $2.363M (-68.5%) Shares 17,207 (-66.4%) Share Price $137.30 Est. Cost/Share $40.78 Unrealized @ Report Date +236.7%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.775M (-57.4%) Shares 40,069 (-56.2%) Share Price $94.22 Est. Cost/Share $35.04 Unrealized @ Report Date +168.9%

WMT WALMART INC 0.4%

Value $8.265M (-37.9%) Shares 79,532 (-32.3%) Share Price $103.92 Est. Cost/Share $50.22 Unrealized @ Report Date +106.9%

DHI D R HORTON INC 0.1%

Value $3.364M (-59.7%) Shares 24,615 (-52.0%) Share Price $136.65 Est. Cost/Share $139.61 Unrealized @ Report Date -2.1%

NVS NOVARTIS AG 0.3%

Value $7.693M (-38.8%) Shares 53,956 (-32.7%) Share Price $142.57 Est. Cost/Share $75.96 Unrealized @ Report Date +87.7%

AN AUTONATION INC 0.2%

Value $3.686M (-56.6%) Shares 23,410 (-48.8%) Share Price $157.44 Est. Cost/Share $142.50 Unrealized @ Report Date +10.5%

AMGN AMGEN INC 0.2%

Value $4.383M (-51.7%) Shares 10,398 (-58.5%) Share Price $421.51 Est. Cost/Share $144.28 Unrealized @ Report Date +192.1%

CAT CATERPILLAR INC 0.1%

Value $1.486M (-75.9%) Shares 1,833 (-68.4%) Share Price $810.79 Est. Cost/Share $113.47 Unrealized @ Report Date +614.5%

SYK STRYKER CORPORATION 0.4%

Value $7.973M (-35.9%) Shares 28,953 (-26.7%) Share Price $275.39 Est. Cost/Share $77.64 Unrealized @ Report Date +254.7%

CSCO CISCO SYS INC 0.2%

Value $3.662M (-54.9%) Shares 34,027 (-50.8%) Share Price $107.63 Est. Cost/Share $36.14 Unrealized @ Report Date +197.8%

RDDT REDDIT INC 0.3%

Value $5.99M (-42.5%) Shares 42,053 (-29.9%) Share Price $142.44 Est. Cost/Share $124.90 Unrealized @ Report Date +14.0%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $9.299M (-31.8%) Shares 63,975 (-20.8%) Share Price $145.35 Est. Cost/Share $151.58 Unrealized @ Report Date -4.1%

FDX FEDEX CORP 0.1%

Value $2.157M (-66.7%) Shares 7,566 (-63.5%) Share Price $285.10 Est. Cost/Share $176.81 Unrealized @ Report Date +61.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $3.753M (-53.2%) Shares 12,146 (-52.3%) Share Price $309.00 Est. Cost/Share $59.45 Unrealized @ Report Date +419.8%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $506K (-89.2%) Shares 664 (-89.4%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

MELI MERCADOLIBRE INC 1.5%

Value $33.79M (-11.0%) Shares 19,550 (-12.6%) Share Price $1728.56 Est. Cost/Share $1518.75 Unrealized @ Report Date +13.8%

V VISA INC 0.5%

Value $10.41M (-28.2%) Shares 28,958 (-31.4%) Share Price $359.33 Est. Cost/Share $192.96 Unrealized @ Report Date +86.2%

NFLX NETFLIX INC. 0.0%

Value $202K (-95.2%) Shares 2,900 (-95.1%) Share Price $69.58 Est. Cost/Share $89.56 Unrealized @ Report Date -22.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $12.34M (-24.7%) Shares 33,604 (-14.7%) Share Price $367.08 Est. Cost/Share $295.32 Unrealized @ Report Date +24.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value $8.371M (-32.3%) Shares 122,190 (-28.7%) Share Price $68.51 Est. Cost/Share $63.76 Unrealized @ Report Date +7.5%

PAYX PAYCHEX INC 0.2%

Value $4.627M (-45.5%) Shares 46,972 (-45.6%) Share Price $98.50 Est. Cost/Share $49.04 Unrealized @ Report Date +100.9%

CART MAPLEBEAR INC 0.4%

Value $8.762M (-30.2%) Shares 203,193 (-23.4%) Share Price $43.12 Est. Cost/Share $40.28 Unrealized @ Report Date +7.1%

TRMB TRIMBLE INC 0.1%

Value $3.095M (-54.2%) Shares 54,194 (-58.9%) Share Price $57.11 Est. Cost/Share $30.29 Unrealized @ Report Date +88.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $18.6M (-16.2%) Shares 122,375 (-32.1%) Share Price $152.03 Est. Cost/Share $59.05 Unrealized @ Report Date +157.4%

ADSK AUTODESK INC 0.4%

Value $8.885M (-27.2%) Shares 42,513 (-32.2%) Share Price $209.00 Est. Cost/Share $107.34 Unrealized @ Report Date +94.7%

META META PLATFORMS INC 4.2%

Value $94.02M (+3.6%) Shares 129,657 (-19.5%) Share Price $725.18 Est. Cost/Share $115.75 Unrealized @ Report Date +526.5%

IBB ISHARES TR 0.7%

Value $15.15M (-17.6%) Shares 71,956 (-25.6%) Share Price $210.53 Est. Cost/Share $115.55 Unrealized @ Report Date +82.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $5.845M (-34.3%) Shares 31,876 (-55.4%) Share Price $183.37 Est. Cost/Share $96.24 Unrealized @ Report Date +90.5%

WAT WATERS CORP 0.1%

Value $2.31M (-56.5%) Shares 5,257 (-62.9%) Share Price $439.39 Est. Cost/Share $102.25 Unrealized @ Report Date +329.7%

SE SEA LTD 0.4%

Value $9.977M (-22.4%) Shares 102,478 (-23.7%) Share Price $97.36 Est. Cost/Share $50.96 Unrealized @ Report Date +91.1%

MRK MERCK & CO INC 0.2%

Value $4.24M (-40.0%) Shares 29,177 (-47.0%) Share Price $145.31 Est. Cost/Share $66.05 Unrealized @ Report Date +120.0%

FAST FASTENAL CO 0.0%

Value $869K (-76.5%) Shares 17,535 (-77.2%) Share Price $49.53 Est. Cost/Share $33.13 Unrealized @ Report Date +49.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.833M (-50.0%) Shares 5,690 (-49.7%) Share Price $497.95 Est. Cost/Share $379.23 Unrealized @ Report Date +31.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $2.68M (-50.8%) Shares 9,084 (-62.2%) Share Price $295.01 Est. Cost/Share $68.57 Unrealized @ Report Date +330.2%

HD HOME DEPOT INC 0.1%

Value $2.424M (-52.5%) Shares 8,520 (-41.1%) Share Price $284.50 Est. Cost/Share $125.88 Unrealized @ Report Date +126.0%

BA BOEING CO 0.0%

Value $436K (-84.9%) Shares 2,345 (-82.4%) Share Price $186.05 Est. Cost/Share $227.55 Unrealized @ Report Date -18.2%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $19.29M (-11.1%) Shares 31,530 (-15.6%) Share Price $611.76 Est. Cost/Share $140.88 Unrealized @ Report Date +334.2%

XBI SPDR SERIES TRUST 0.5%

Value $11.86M (-16.6%) Shares 75,235 (-16.3%) Share Price $157.68 Est. Cost/Share $84.96 Unrealized @ Report Date +85.6%

MSFT MICROSOFT CORP 3.4%

Value $77.5M (+3.1%) Shares 151,099 (-25.0%) Share Price $512.90 Est. Cost/Share $117.69 Unrealized @ Report Date +335.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $621K (-79.1%) Shares 12,385 (-71.6%) Share Price $50.11 Est. Cost/Share $38.52 Unrealized @ Report Date +30.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.048M (-51.6%) Shares 7,750 (-45.5%) Share Price $264.21 Est. Cost/Share $68.67 Unrealized @ Report Date +284.7%

MCD MCDONALDS CORP 0.0%

Value $668K (-76.3%) Shares 2,892 (-72.3%) Share Price $230.94 Est. Cost/Share $188.18 Unrealized @ Report Date +22.7%

EXPE EXPEDIA GROUP INC 0.7%

Value $15.88M (-11.3%) Shares 60,282 (-13.8%) Share Price $263.36 Est. Cost/Share $155.38 Unrealized @ Report Date +69.5%

TOL TOLL BROTHERS INC 0.1%

Value $1.443M (-55.3%) Shares 10,708 (-45.3%) Share Price $134.75 Est. Cost/Share $102.13 Unrealized @ Report Date +31.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.349M (-41.6%) Shares 10,680 (-25.3%) Share Price $219.93 Est. Cost/Share $156.23 Unrealized @ Report Date +40.8%

SYY SYSCO CORP 0.1%

Value $1.454M (-51.8%) Shares 18,645 (-48.4%) Share Price $77.96 Est. Cost/Share $27.70 Unrealized @ Report Date +181.4%

PEP PEPSICO INC 0.1%

Value $1.269M (-55.0%) Shares 10,014 (-51.9%) Share Price $126.73 Est. Cost/Share $75.88 Unrealized @ Report Date +67.0%

HCA HCA HEALTHCARE INC 0.1%

Value $2.044M (-42.1%) Shares 4,789 (-47.1%) Share Price $426.74 Est. Cost/Share $415.91 Unrealized @ Report Date +2.6%

SLM SLM CORP 0.1%

Value $1.372M (-51.4%) Shares 60,645 (-44.3%) Share Price $22.63 Est. Cost/Share $23.63 Unrealized @ Report Date -4.2%

GILD GILEAD SCIENCES INC 0.0%

Value $631K (-69.6%) Shares 4,232 (-74.2%) Share Price $149.05 Est. Cost/Share $46.79 Unrealized @ Report Date +218.6%

ABNB AIRBNB INC 0.5%

Value $10.63M (-11.6%) Shares 66,180 (-21.2%) Share Price $160.65 Est. Cost/Share $131.24 Unrealized @ Report Date +22.4%

ZTS ZOETIS INC 0.1%

Value $2.265M (-38.0%) Shares 32,440 (-36.2%) Share Price $69.83 Est. Cost/Share $93.66 Unrealized @ Report Date -25.4%

COMP COMPASS INC 0.1%

Value $2.782M (-32.0%) Shares 313,330 (-5.6%) Share Price $8.88 Est. Cost/Share $9.21 Unrealized @ Report Date -3.6%

NEE NEXTERA ENERGY INC 0.0%

Value $519K (-70.3%) Shares 6,850 (-65.6%) Share Price $75.74 Est. Cost/Share $53.11 Unrealized @ Report Date +42.6%

NKE NIKE INC 0.0%

Value $362K (-77.2%) Shares 10,226 (-73.5%) Share Price $35.40 Est. Cost/Share $47.60 Unrealized @ Report Date -25.6%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $416K (-73.6%) Shares 3,799 (-63.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

XYZ BLOCK INC 0.1%

Value $2.094M (-35.5%) Shares 28,473 (-33.3%) Share Price $73.53 Est. Cost/Share $32.31 Unrealized @ Report Date +127.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.937M (-28.0%) Shares 55,906 (-40.8%) Share Price $52.53 Est. Cost/Share $48.75 Unrealized @ Report Date +7.8%

ABT ABBOTT LABORATORIES 0.0%

Value $1.027M (-51.8%) Shares 10,394 (-55.8%) Share Price $98.83 Est. Cost/Share $37.08 Unrealized @ Report Date +166.5%

EBAY EBAY INC. 0.0%

Value $204K (-84.4%) Shares 1,925 (-83.5%) Share Price $106.05 Est. Cost/Share $25.77 Unrealized @ Report Date +311.5%

TSLA TESLA INC 0.0%

Value $624K (-58.0%) Shares 1,759 (-50.2%) Share Price $354.81 Est. Cost/Share $257.60 Unrealized @ Report Date +37.7%

TJX TJX COS INC NEW 0.0%

Value $285K (-75.2%) Shares 2,153 (-71.5%) Share Price $132.31 Est. Cost/Share $57.89 Unrealized @ Report Date +128.5%

ADI ANALOG DEVICES INC 0.0%

Value $414K (-67.2%) Shares 1,044 (-67.2%) Share Price $396.71 Est. Cost/Share $149.89 Unrealized @ Report Date +164.7%

YUM YUM BRANDS INC 0.1%

Value $1.539M (-35.1%) Shares 11,285 (-23.9%) Share Price $136.34 Est. Cost/Share $40.57 Unrealized @ Report Date +236.1%

VTI VANGUARD INDEX FDS 0.0%

Value $206K (-78.9%) Shares 550 (-79.2%) Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

BAC BANK OF AMER CORP 0.2%

Value $4.55M (-13.4%) Shares 83,588 (-9.4%) Share Price $54.43 Est. Cost/Share $29.26 Unrealized @ Report Date +86.0%

ASML ASML HLDG NV 0.2%

Value $5.252M (-11.7%) Shares 2,899 (-3.0%) Share Price $1811.67 Est. Cost/Share $854.24 Unrealized @ Report Date +112.1%

MMM 3M CO 0.0%

Value $312K (-67.8%) Shares 1,902 (-68.3%) Share Price $164.15 Est. Cost/Share $83.95 Unrealized @ Report Date +95.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $685K (-48.5%) Shares 761 (-42.2%) Share Price $900.04 Est. Cost/Share $358.24 Unrealized @ Report Date +151.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $231K (-73.5%) Shares 2,710 (-71.5%) Share Price $85.32 Est. Cost/Share $50.24 Unrealized @ Report Date +69.8%

MA MASTERCARD INCORPORATED 0.4%

Value $8.776M (-6.8%) Shares 15,914 (-13.2%) Share Price $551.47 Est. Cost/Share $350.91 Unrealized @ Report Date +57.2%

DAL DELTA AIR LINES INC 0.1%

Value $2.871M (-16.1%) Shares 34,394 (-5.8%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $222K (-71.0%) Shares 1,070 (-65.0%) Share Price $207.50 Est. Cost/Share $178.13 Unrealized @ Report Date +16.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $224K (-70.0%) Shares 3,597 (-72.3%) Share Price $62.40 Est. Cost/Share $46.61 Unrealized @ Report Date +33.9%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $8.995M (-5.4%) Shares 48,714 (-16.5%) Share Price $184.64 Est. Cost/Share $114.14 Unrealized @ Report Date +61.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $586K (-46.2%) Shares 3,400 (-58.5%) Share Price $172.31 Est. Cost/Share $41.57 Unrealized @ Report Date +314.5%

ACM AECOM 0.0%

Value $299K (-62.5%) Shares 5,065 (-55.6%) Share Price $58.95 Est. Cost/Share $41.58 Unrealized @ Report Date +41.8%

BLK BLACKROCK INC 0.1%

Value $1.228M (-28.3%) Shares 1,160 (-34.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.13M (-18.2%) Shares 24,935 (-16.6%) Share Price $85.42 Est. Cost/Share $62.99 Unrealized @ Report Date +35.6%

PG PROCTER & GAMBLE CO 0.0%

Value $692K (-40.2%) Shares 4,762 (-39.6%) Share Price $145.28 Est. Cost/Share $63.91 Unrealized @ Report Date +127.3%

XP XP INC 0.0%

Value $212K (-66.3%) Shares 10,075 (-73.9%) Share Price $21.00 Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%

DE DEERE & CO 0.4%

Value $9.864M (-3.7%) Shares 14,688 (-9.1%) Share Price $671.55 Est. Cost/Share $362.65 Unrealized @ Report Date +85.2%

KO COCA COLA CO 0.0%

Value $956K (-28.4%) Shares 11,111 (-32.4%) Share Price $86.08 Est. Cost/Share $32.21 Unrealized @ Report Date +167.2%

T AT&T INC 0.0%

Value $523K (-39.3%) Shares 21,450 (-48.5%) Share Price $24.40 Est. Cost/Share $14.06 Unrealized @ Report Date +73.5%

GRMN GARMIN LTD 0.2%

Value $3.707M (+9.7%) Shares 12,925 (-9.1%) Share Price $286.84 Est. Cost/Share $104.67 Unrealized @ Report Date +174.0%

RTX RTX CORPORATION 0.0%

Value $750K (-26.3%) Shares 4,040 (-24.7%) Share Price $185.65 Est. Cost/Share $98.11 Unrealized @ Report Date +89.2%

THC TENET HEALTHCARE CORP 0.1%

Value $1.188M (+28.7%) Shares 4,647 (-5.8%) Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

SHY ISHARES TR 0.1%

Value $2.77M (-8.1%) Shares 34,114 (-7.0%) Share Price $81.20 Est. Cost/Share $82.57 Unrealized @ Report Date -1.7%

GFF GRIFFON CORP 0.1%

Value $1.963M (-10.1%) Shares 21,102 (-5.8%) Share Price $93.04 Est. Cost/Share $81.04 Unrealized @ Report Date +14.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $314K (-38.0%) Shares 790 (-46.8%) Share Price $397.31 Est. Cost/Share $176.15 Unrealized @ Report Date +125.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.735M (-6.4%) Shares 13,148 (-4.3%) Share Price $208.02 Est. Cost/Share $184.76 Unrealized @ Report Date +12.6%

LNG CHENIERE ENERGY INC 0.1%

Value $3.119M (+5.7%) Shares 11,595 (-6.1%) Share Price $269.03 Est. Cost/Share $219.00 Unrealized @ Report Date +22.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $840K (+23.3%) Shares 1,245 (-8.5%) Share Price $675.05 Est. Cost/Share $553.34 Unrealized @ Report Date +22.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $473K (-20.9%) Shares 12,000 (-9.1%) Share Price $39.44 Est. Cost/Share $39.38 Unrealized @ Report Date +0.2%

MDT MEDTRONIC PLC 0.1%

Value $2.485M (-4.0%) Shares 28,800 (-13.0%) Share Price $86.29 Est. Cost/Share $77.30 Unrealized @ Report Date +11.6%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $1.917M (-4.6%) Shares 11,395 (-6.5%) Share Price $168.22 Est. Cost/Share $128.39 Unrealized @ Report Date +31.0%

SBUX STARBUCKS CORP 0.0%

Value $606K (-12.8%) Shares 6,450 (-5.1%) Share Price $93.96 Est. Cost/Share $55.07 Unrealized @ Report Date +70.6%

DIS DISNEY WALT CO 0.0%

Value $369K (-18.7%) Shares 3,517 (-25.4%) Share Price $104.90 Est. Cost/Share $107.94 Unrealized @ Report Date -2.8%

RIG TRANSOCEAN LTD 0.1%

Value $1.887M (-4.3%) Shares 360,080 (-10.7%) Share Price $5.24 Est. Cost/Share $5.20 Unrealized @ Report Date +0.7%

CPAY CORPAY INC 0.1%

Value $2.396M (-3.3%) Shares 6,165 (-17.0%) Share Price $388.60 Est. Cost/Share $307.41 Unrealized @ Report Date +26.4%

VAL VALARIS LTD 0.1%

Value $2.173M (-3.4%) Shares 27,679 (-10.7%) Share Price $78.52 Est. Cost/Share $53.67 Unrealized @ Report Date +46.3%

LQD ISHARES TR 0.0%

Value $762K (-8.0%) Shares 7,458 (-1.8%) Share Price $102.18 Est. Cost/Share $124.12 Unrealized @ Report Date -17.7%

ULTA ULTA BEAUTY INC 0.0%

Value $808K (+8.6%) Shares 1,480 (-10.3%) Share Price $546.17 Est. Cost/Share $407.47 Unrealized @ Report Date +34.0%

RPM RPM INTL INC 0.0%

Value $224K (-15.0%) Shares 2,275 (-4.2%) Share Price $98.67 Est. Cost/Share $89.49 Unrealized @ Report Date +10.3%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $582K (-5.7%) Shares 5,980 (-13.1%) Share Price $97.29 Est. Cost/Share $58.54 Unrealized @ Report Date +66.2%

MCK MCKESSON CORP 0.0%

Value $243K (-8.0%) Shares 285 (-18.6%) Share Price $853.87 Est. Cost/Share $615.89 Unrealized @ Report Date +38.6%

FSK FS KKR CAP CORP 0.0%

Value $184K (+1.6%) Shares 16,737 (-2.9%) Share Price $10.99 Est. Cost/Share $12.02 Unrealized @ Report Date -8.5%

GPN GLOBAL PMTS INC 0.0%

Value $351K (+0.2%) Shares 4,300 (-11.0%) Share Price $81.67 Est. Cost/Share $80.01 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	314,278 (-38.6%)	$105M (-29.3%)	4.6%	$333.02	$99.54	+234.6%	COM	037833100
GOOGL	ALPHABET INC	246,207 (-27.2%)	$84.72M (-30.0%)	3.8%	$344.08	$179.42	+91.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	120,354 (-36.1%)	$41.01M (-38.4%)	1.8%	$340.74	$113.22	+201.0%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	38,755 (-37.8%)	$35.28M (-39.4%)	1.6%	$910.35	$114.96	+691.9%	COM	22160K105
NBIS	NEBIUS GROUP N.V.	149,913 (-28.5%)	$35.36M (-38.9%)	1.6%	$235.88	$35.40	+566.2%	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	267,999 (-35.0%)	$61.21M (-25.8%)	2.7%	$228.38	$92.56	+146.7%	COM	67066G104
LLY	ELI LILLY & CO	30,026 (-35.2%)	$34.74M (-37.5%)	1.5%	$1157.09	$103.32	+1019.9%	COM	532457108
AMZN	AMAZON COM INC	272,862 (-21.7%)	$67.98M (-18.1%)	3.0%	$249.15	$136.04	+83.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	77,120 (-31.2%)	$23.45M (-38.2%)	1.0%	$304.10	$177.87	+71.0%	COM	025816109
MOH	MOLINA HEALTHCARE INC	164,196 (-15.3%)	$31.05M (-29.9%)	1.4%	$189.10	$169.00	+11.9%	COM	60855R100
APP	APPLOVIN CORP	31,950 (-25.1%)	$9.279M (-57.8%)	0.4%	$290.43	$108.12	+168.6%	COM CL A	03831W108
CMI	CUMMINS INC	22,833 (-30.2%)	$11.79M (-49.4%)	0.5%	$516.56	$164.87	+213.3%	COM	231021106
TXN	TEXAS INSTRS INC	68,753 (-33.3%)	$19.26M (-37.3%)	0.9%	$280.09	$53.31	+425.4%	COM	882508104
MU	MICRON TECHNOLOGY INC	15,155 (-35.2%)	$16.14M (-40.2%)	0.7%	$1065.11	$124.87	+753.0%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	21,759 (-55.7%)	$9.704M (-52.5%)	0.4%	$445.97	$203.56	+119.1%	COM NEW	620076307
WM	WASTE MGMT INC DEL	90,323 (-30.8%)	$18.42M (-36.7%)	0.8%	$203.92	$75.71	+169.4%	COM	94106L109
DELL	DELL TECHNOLOGIES INC	176,488 (-27.8%)	$94.94M (-10.0%)	4.2%	$537.95	$109.33	+392.1%	CL C	24703L202
NU	NU HLDGS LTD	1,692,187 (-26.6%)	$21.42M (-30.5%)	1.0%	$12.66	$8.04	+57.4%	ORD SHS CL A	G6683N103
ADBE	ADOBE INC	53,423 (-48.4%)	$12.82M (-39.6%)	0.6%	$239.94	$109.86	+118.4%	COM	00724F101
QCOM	QUALCOMM INC	75,553 (-36.1%)	$13.9M (-36.3%)	0.6%	$184.04	$81.25	+126.5%	COM	747525103
GLW	CORNING INC	24,730 (-45.0%)	$3.802M (-66.9%)	0.2%	$153.76	$26.73	+475.3%	COM	219350105
GWW	WW GRAINGER INC	3,869 (-57.6%)	$4.82M (-61.2%)	0.2%	$1245.76	$223.14	+458.3%	COM	384802104
ECL	ECOLAB INC	41,303 (-38.5%)	$11.34M (-39.4%)	0.5%	$274.58	$80.68	+240.4%	COM	278865100
JNJ	JOHNSON & JOHNSON	62,371 (-31.6%)	$16.51M (-28.7%)	0.7%	$264.74	$102.16	+159.1%	COM	478160104
UNP	UNION PAC CORP	28,798 (-43.9%)	$7.837M (-43.9%)	0.3%	$272.13	$149.92	+81.5%	COM	907818108
BKNG	BOOKING HOLDINGS INC	66,350 (-29.8%)	$10.81M (-35.8%)	0.5%	$162.91	$250.59	-35.0%	COM	09857L108
WSM	WILLIAMS SONOMA INC	108,633 (-17.7%)	$24.76M (-19.6%)	1.1%	$227.94	$115.48	+97.4%	COM	969904101
SFM	SPROUTS FMRS MKT INC	247,495 (-6.6%)	$16.42M (-26.8%)	0.7%	$66.35	$77.00	-13.8%	COM	85208M102
INTU	INTUIT	39,345 (-39.0%)	$10.85M (-35.5%)	0.5%	$275.71	$61.40	+349.1%	COM	461202103
LOW	LOWES COS INC	54,648 (-24.5%)	$10.07M (-36.9%)	0.4%	$184.29	$207.24	-11.1%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	56,715 (-52.3%)	$4.896M (-54.4%)	0.2%	$86.32	$69.56	+24.1%	COM	28176E108
PGR	PROGRESSIVE CORP	116,471 (-15.2%)	$24.15M (-19.5%)	1.1%	$207.31	$205.87	+0.7%	COM	743315103
ABBV	ABBVIE INC	22,864 (-50.2%)	$5.981M (-48.3%)	0.3%	$261.59	$33.87	+672.3%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	24,264 (-52.6%)	$6.262M (-45.4%)	0.3%	$258.06	$85.84	+200.6%	COM	053015103
ORCL	ORACLE CORP	17,207 (-66.4%)	$2.363M (-68.5%)	0.1%	$137.30	$40.78	+236.7%	COM	68389X105
CHD	CHURCH & DWIGHT CO INC	40,069 (-56.2%)	$3.775M (-57.4%)	0.2%	$94.22	$35.04	+168.9%	COM	171340102
WMT	WALMART INC	79,532 (-32.3%)	$8.265M (-37.9%)	0.4%	$103.92	$50.22	+106.9%	COM	931142103
DHI	D R HORTON INC	24,615 (-52.0%)	$3.364M (-59.7%)	0.1%	$136.65	$139.61	-2.1%	COM	23331A109
NVS	NOVARTIS AG	53,956 (-32.7%)	$7.693M (-38.8%)	0.3%	$142.57	$75.96	+87.7%	SPONSORED ADR	66987V109
AN	AUTONATION INC	23,410 (-48.8%)	$3.686M (-56.6%)	0.2%	$157.44	$142.50	+10.5%	COM	05329W102
AMGN	AMGEN INC	10,398 (-58.5%)	$4.383M (-51.7%)	0.2%	$421.51	$144.28	+192.1%	COM	031162100
CAT	CATERPILLAR INC	1,833 (-68.4%)	$1.486M (-75.9%)	0.1%	$810.79	$113.47	+614.5%	COM	149123101
SYK	STRYKER CORPORATION	28,953 (-26.7%)	$7.973M (-35.9%)	0.4%	$275.39	$77.64	+254.7%	COM	863667101
CSCO	CISCO SYS INC	34,027 (-50.8%)	$3.662M (-54.9%)	0.2%	$107.63	$36.14	+197.8%	COM	17275R102
RDDT	REDDIT INC	42,053 (-29.9%)	$5.99M (-42.5%)	0.3%	$142.44	$124.90	+14.0%	CL A	75734B100
ALGN	ALIGN TECHNOLOGY INC	63,975 (-20.8%)	$9.299M (-31.8%)	0.4%	$145.35	$151.58	-4.1%	COM	016255101
FDX	FEDEX CORP	7,566 (-63.5%)	$2.157M (-66.7%)	0.1%	$285.10	$176.81	+61.2%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	12,146 (-52.3%)	$3.753M (-53.2%)	0.2%	$309.00	$59.45	+419.8%	COM	655844108
SPY	STATE STR SPDR S&P 500 ETF T	664 (-89.4%)	$506K (-89.2%)	0.0%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	19,550 (-12.6%)	$33.79M (-11.0%)	1.5%	$1728.56	$1518.75	+13.8%	COM	58733R102
V	VISA INC	28,958 (-31.4%)	$10.41M (-28.2%)	0.5%	$359.33	$192.96	+86.2%	COM CL A	92826C839
NFLX	NETFLIX INC.	2,900 (-95.1%)	$202K (-95.2%)	0.0%	$69.58	$89.56	-22.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	33,604 (-14.7%)	$12.34M (-24.7%)	0.5%	$367.08	$295.32	+24.3%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	122,190 (-28.7%)	$8.371M (-32.3%)	0.4%	$68.51	$63.76	+7.5%	COM	90353T100
PAYX	PAYCHEX INC	46,972 (-45.6%)	$4.627M (-45.5%)	0.2%	$98.50	$49.04	+100.9%	COM	704326107
CART	MAPLEBEAR INC	203,193 (-23.4%)	$8.762M (-30.2%)	0.4%	$43.12	$40.28	+7.1%	COM	565394103
TRMB	TRIMBLE INC	54,194 (-58.9%)	$3.095M (-54.2%)	0.1%	$57.11	$30.29	+88.5%	COM	896239100
ICE	INTERCONTINENTAL EXCHANGE IN	122,375 (-32.1%)	$18.6M (-16.2%)	0.8%	$152.03	$59.05	+157.4%	COM	45866F104
ADSK	AUTODESK INC	42,513 (-32.2%)	$8.885M (-27.2%)	0.4%	$209.00	$107.34	+94.7%	COM	052769106
META	META PLATFORMS INC	129,657 (-19.5%)	$94.02M (+3.6%)	4.2%	$725.18	$115.75	+526.5%	CL A	30303M102
IBB	ISHARES TR	71,956 (-25.6%)	$15.15M (-17.6%)	0.7%	$210.53	$115.55	+82.2%	ISHARES BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	31,876 (-55.4%)	$5.845M (-34.3%)	0.3%	$183.37	$96.24	+90.5%	SHS CLASS A	G1151C101
WAT	WATERS CORP	5,257 (-62.9%)	$2.31M (-56.5%)	0.1%	$439.39	$102.25	+329.7%	COM	941848103
SE	SEA LTD	102,478 (-23.7%)	$9.977M (-22.4%)	0.4%	$97.36	$50.96	+91.1%	SPONSORD ADS	81141R100
MRK	MERCK & CO INC	29,177 (-47.0%)	$4.24M (-40.0%)	0.2%	$145.31	$66.05	+120.0%	COM	58933Y105
FAST	FASTENAL CO	17,535 (-77.2%)	$869K (-76.5%)	0.0%	$49.53	$33.13	+49.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,690 (-49.7%)	$2.833M (-50.0%)	0.1%	$497.95	$379.23	+31.3%	CL B NEW	084670702
CRL	CHARLES RIV LABS INTL INC	9,084 (-62.2%)	$2.68M (-50.8%)	0.1%	$295.01	$68.57	+330.2%	COM	159864107
HD	HOME DEPOT INC	8,520 (-41.1%)	$2.424M (-52.5%)	0.1%	$284.50	$125.88	+126.0%	COM	437076102
BA	BOEING CO	2,345 (-82.4%)	$436K (-84.9%)	0.0%	$186.05	$227.55	-18.2%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	31,530 (-15.6%)	$19.29M (-11.1%)	0.9%	$611.76	$140.88	+334.2%	COM	007903107
XBI	SPDR SERIES TRUST	75,235 (-16.3%)	$11.86M (-16.6%)	0.5%	$157.68	$84.96	+85.6%	ST STR SP BIOT	78464A870
MSFT	MICROSOFT CORP	151,099 (-25.0%)	$77.5M (+3.1%)	3.4%	$512.90	$117.69	+335.8%	COM	594918104
SMG	SCOTTS MIRACLE-GRO CO	12,385 (-71.6%)	$621K (-79.1%)	0.0%	$50.11	$38.52	+30.1%	CL A	810186106
MRVL	MARVELL TECHNOLOGY INC	7,750 (-45.5%)	$2.048M (-51.6%)	0.1%	$264.21	$68.67	+284.7%	COM	573874104
MCD	MCDONALDS CORP	2,892 (-72.3%)	$668K (-76.3%)	0.0%	$230.94	$188.18	+22.7%	COM	580135101
EXPE	EXPEDIA GROUP INC	60,282 (-13.8%)	$15.88M (-11.3%)	0.7%	$263.36	$155.38	+69.5%	COM NEW	30212P303
TOL	TOLL BROTHERS INC	10,708 (-45.3%)	$1.443M (-55.3%)	0.1%	$134.75	$102.13	+31.9%	COM	889478103
IBM	INTERNATIONAL BUSINESS MACHS	10,680 (-25.3%)	$2.349M (-41.6%)	0.1%	$219.93	$156.23	+40.8%	COM	459200101
SYY	SYSCO CORP	18,645 (-48.4%)	$1.454M (-51.8%)	0.1%	$77.96	$27.70	+181.4%	COM	871829107
PEP	PEPSICO INC	10,014 (-51.9%)	$1.269M (-55.0%)	0.1%	$126.73	$75.88	+67.0%	COM	713448108
HCA	HCA HEALTHCARE INC	4,789 (-47.1%)	$2.044M (-42.1%)	0.1%	$426.74	$415.91	+2.6%	COM	40412C101
SLM	SLM CORP	60,645 (-44.3%)	$1.372M (-51.4%)	0.1%	$22.63	$23.63	-4.2%	COM	78442P106
GILD	GILEAD SCIENCES INC	4,232 (-74.2%)	$631K (-69.6%)	0.0%	$149.05	$46.79	+218.6%	COM	375558103
ABNB	AIRBNB INC	66,180 (-21.2%)	$10.63M (-11.6%)	0.5%	$160.65	$131.24	+22.4%	COM CL A	009066101
ZTS	ZOETIS INC	32,440 (-36.2%)	$2.265M (-38.0%)	0.1%	$69.83	$93.66	-25.4%	CL A	98978V103
COMP	COMPASS INC	313,330 (-5.6%)	$2.782M (-32.0%)	0.1%	$8.88	$9.21	-3.6%	CL A	20464U100
NEE	NEXTERA ENERGY INC	6,850 (-65.6%)	$519K (-70.3%)	0.0%	$75.74	$53.11	+42.6%	COM	65339F101
NKE	NIKE INC	10,226 (-73.5%)	$362K (-77.2%)	0.0%	$35.40	$47.60	-25.6%	CL B	654106103
FDXF	FEDEX FGHT HLDG CO INC	3,799 (-63.5%)	$416K (-73.6%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
XYZ	BLOCK INC	28,473 (-33.3%)	$2.094M (-35.5%)	0.1%	$73.53	$32.31	+127.6%	CL A	852234103
PYPL	PAYPAL HLDGS INC	55,906 (-40.8%)	$2.937M (-28.0%)	0.1%	$52.53	$48.75	+7.8%	COM	70450Y103
ABT	ABBOTT LABORATORIES	10,394 (-55.8%)	$1.027M (-51.8%)	0.0%	$98.83	$37.08	+166.5%	COM	002824100
EBAY	EBAY INC.	1,925 (-83.5%)	$204K (-84.4%)	0.0%	$106.05	$25.77	+311.5%	COM	278642103
TSLA	TESLA INC	1,759 (-50.2%)	$624K (-58.0%)	0.0%	$354.81	$257.60	+37.7%	COM	88160R101
TJX	TJX COS INC NEW	2,153 (-71.5%)	$285K (-75.2%)	0.0%	$132.31	$57.89	+128.5%	COM	872540109
ADI	ANALOG DEVICES INC	1,044 (-67.2%)	$414K (-67.2%)	0.0%	$396.71	$149.89	+164.7%	COM	032654105
YUM	YUM BRANDS INC	11,285 (-23.9%)	$1.539M (-35.1%)	0.1%	$136.34	$40.57	+236.1%	COM	988498101
VTI	VANGUARD INDEX FDS	550 (-79.2%)	$206K (-78.9%)	0.0%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
BAC	BANK OF AMER CORP	83,588 (-9.4%)	$4.55M (-13.4%)	0.2%	$54.43	$29.26	+86.0%	COM	060505104
ASML	ASML HLDG NV	2,899 (-3.0%)	$5.252M (-11.7%)	0.2%	$1811.67	$854.24	+112.1%	N Y REGISTRY SHS	N07059210
MMM	3M CO	1,902 (-68.3%)	$312K (-67.8%)	0.0%	$164.15	$83.95	+95.5%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	761 (-42.2%)	$685K (-48.5%)	0.0%	$900.04	$358.24	+151.3%	COM	38141G104
CL	COLGATE PALMOLIVE CO	2,710 (-71.5%)	$231K (-73.5%)	0.0%	$85.32	$50.24	+69.8%	COM	194162103
MA	MASTERCARD INCORPORATED	15,914 (-13.2%)	$8.776M (-6.8%)	0.4%	$551.47	$350.91	+57.2%	CL A	57636Q104
DAL	DELTA AIR LINES INC	34,394 (-5.8%)	$2.871M (-16.1%)	0.1%	$83.46	$75.49	+10.6%	COM NEW	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,070 (-65.0%)	$222K (-71.0%)	0.0%	$207.50	$178.13	+16.5%	COM	874054109
BMY	BRISTOL-MYERS SQUIBB CO	3,597 (-72.3%)	$224K (-70.0%)	0.0%	$62.40	$46.61	+33.9%	COM	110122108
EXPD	EXPEDITORS INTL WASH INC	48,714 (-16.5%)	$8.995M (-5.4%)	0.4%	$184.64	$114.14	+61.8%	COM	302130109
A	AGILENT TECHNOLOGIES INC	3,400 (-58.5%)	$586K (-46.2%)	0.0%	$172.31	$41.57	+314.5%	COM	00846U101
ACM	AECOM	5,065 (-55.6%)	$299K (-62.5%)	0.0%	$58.95	$41.58	+41.8%	COM	00766T100
BLK	BLACKROCK INC	1,160 (-34.8%)	$1.228M (-28.3%)	0.1%	$1058.29	$991.05	+6.8%	COM	09290D101
IBKR	INTERACTIVE BROKERS GROUP IN	24,935 (-16.6%)	$2.13M (-18.2%)	0.1%	$85.42	$62.99	+35.6%	COM CL A	45841N107
PG	PROCTER & GAMBLE CO	4,762 (-39.6%)	$692K (-40.2%)	0.0%	$145.28	$63.91	+127.3%	COM	742718109
XP	XP INC	10,075 (-73.9%)	$212K (-66.3%)	0.0%	$21.00	$19.32	+8.6%	CL A	G98239109
DE	DEERE & CO	14,688 (-9.1%)	$9.864M (-3.7%)	0.4%	$671.55	$362.65	+85.2%	COM	244199105
KO	COCA COLA CO	11,111 (-32.4%)	$956K (-28.4%)	0.0%	$86.08	$32.21	+167.2%	COM	191216100
T	AT&T INC	21,450 (-48.5%)	$523K (-39.3%)	0.0%	$24.40	$14.06	+73.5%	COM	00206R102
GRMN	GARMIN LTD	12,925 (-9.1%)	$3.707M (+9.7%)	0.2%	$286.84	$104.67	+174.0%	SHS	H2906T109
RTX	RTX CORPORATION	4,040 (-24.7%)	$750K (-26.3%)	0.0%	$185.65	$98.11	+89.2%	COM	75513E101
THC	TENET HEALTHCARE CORP	4,647 (-5.8%)	$1.188M (+28.7%)	0.1%	$255.56	$183.85	+39.0%	COM NEW	88033G407
SHY	ISHARES TR	34,114 (-7.0%)	$2.77M (-8.1%)	0.1%	$81.20	$82.57	-1.7%	1 3 YR TREAS BD	464287457
GFF	GRIFFON CORP	21,102 (-5.8%)	$1.963M (-10.1%)	0.1%	$93.04	$81.04	+14.8%	COM	398433102
PANW	PALO ALTO NETWORKS INC	790 (-46.8%)	$314K (-38.0%)	0.0%	$397.31	$176.15	+125.5%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	13,148 (-4.3%)	$2.735M (-6.4%)	0.1%	$208.02	$184.76	+12.6%	S&P500 EQL WGT	46137V357
LNG	CHENIERE ENERGY INC	11,595 (-6.1%)	$3.119M (+5.7%)	0.1%	$269.03	$219.00	+22.8%	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	1,245 (-8.5%)	$840K (+23.3%)	0.0%	$675.05	$553.34	+22.0%	COM	883556102
XLU	SELECT SECTOR SPDR TR	12,000 (-9.1%)	$473K (-20.9%)	0.0%	$39.44	$39.38	+0.2%	ST STR UTIL ETF	81369Y886
MDT	MEDTRONIC PLC	28,800 (-13.0%)	$2.485M (-4.0%)	0.1%	$86.29	$77.30	+11.6%	SHS	G5960L103
AMR	ALPHA METALLURGICAL RESOUR I	11,395 (-6.5%)	$1.917M (-4.6%)	0.1%	$168.22	$128.39	+31.0%	COM	020764106
SBUX	STARBUCKS CORP	6,450 (-5.1%)	$606K (-12.8%)	0.0%	$93.96	$55.07	+70.6%	COM	855244109
DIS	DISNEY WALT CO	3,517 (-25.4%)	$369K (-18.7%)	0.0%	$104.90	$107.94	-2.8%	COM	254687106
RIG	TRANSOCEAN LTD	360,080 (-10.7%)	$1.887M (-4.3%)	0.1%	$5.24	$5.20	+0.7%	REGISTERED SHS	H8817H100
CPAY	CORPAY INC	6,165 (-17.0%)	$2.396M (-3.3%)	0.1%	$388.60	$307.41	+26.4%	COM SHS	219948106
VAL	VALARIS LTD	27,679 (-10.7%)	$2.173M (-3.4%)	0.1%	$78.52	$53.67	+46.3%	CL A	G9460G101
LQD	ISHARES TR	7,458 (-1.8%)	$762K (-8.0%)	0.0%	$102.18	$124.12	-17.7%	IBOXX INV CP ETF	464287242
ULTA	ULTA BEAUTY INC	1,480 (-10.3%)	$808K (+8.6%)	0.0%	$546.17	$407.47	+34.0%	COM	90384S303
RPM	RPM INTL INC	2,275 (-4.2%)	$224K (-15.0%)	0.0%	$98.67	$89.49	+10.3%	COM	749685103
PBE	INVESCO EXCHANGE TRADED FD T	5,980 (-13.1%)	$582K (-5.7%)	0.0%	$97.29	$58.54	+66.2%	BIOTECHNOLOGY	46137V787
MCK	MCKESSON CORP	285 (-18.6%)	$243K (-8.0%)	0.0%	$853.87	$615.89	+38.6%	COM	58155Q103
FSK	FS KKR CAP CORP	16,737 (-2.9%)	$184K (+1.6%)	0.0%	$10.99	$12.02	-8.5%	COM	302635206
GPN	GLOBAL PMTS INC	4,300 (-11.0%)	$351K (+0.2%)	0.0%	$81.67	$80.01	+2.1%	COM	37940X102

Unchanged Positions (15)

AMAT APPLIED MATLS INC 0.0%

Value $537K Shares 1,050 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $11.49M Shares 28,250 Share Price $406.63 Est. Cost/Share $262.95 Unrealized @ Report Date +54.6%

EVR EVERCORE INC 0.0%

Value $219K Shares 850 Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

COP CONOCOPHILLIPS 0.0%

Value $335K Shares 2,675 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

HEI HEICO CORP NEW 0.0%

Value $235K Shares 775 Share Price $303.18 Est. Cost/Share $243.50 Unrealized @ Report Date +24.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $485K Shares 1,500 Share Price $323.27 Est. Cost/Share $209.78 Unrealized @ Report Date +54.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $162K Shares 15,000 Share Price $10.83 Est. Cost/Share $21.81 Unrealized @ Report Date -50.3%

DCI DONALDSON INC 0.0%

Value $818K Shares 9,400 Share Price $87.04 Est. Cost/Share $29.49 Unrealized @ Report Date +195.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $431K Shares 1,675 Share Price $257.28 Est. Cost/Share $64.06 Unrealized @ Report Date +301.6%

CWB SPDR SERIES TRUST 0.0%

Value $231K Shares 2,285 Share Price $101.18 Est. Cost/Share $86.01 Unrealized @ Report Date +17.6%

USB US BANCORP 0.0%

Value $362K Shares 6,275 Share Price $57.76 Est. Cost/Share $29.00 Unrealized @ Report Date +99.2%

IDXX IDEXX LABS INC 0.0%

Value $783K Shares 1,500 Share Price $522.19 Est. Cost/Share $158.12 Unrealized @ Report Date +230.2%

CROX CROCS INC 0.0%

Value $358K Shares 3,050 Share Price $117.31 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $26,446 Shares 16,529 Share Price $1.60 Est. Cost/Share $1.33 Unrealized @ Report Date +20.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $285K Shares 1,917 Share Price $148.65 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	1,050	$537K	0.0%	$511.38	$239.49	+113.5%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	28,250	$11.49M	0.5%	$406.63	$262.95	+54.6%	COM NEW	46120E602
EVR	EVERCORE INC	850	$219K	0.0%	$257.50	$218.31	+17.9%	CLASS A	29977A105
COP	CONOCOPHILLIPS	2,675	$335K	0.0%	$125.15	$102.31	+22.3%	COM	20825C104
HEI	HEICO CORP NEW	775	$235K	0.0%	$303.18	$243.50	+24.5%	COM	422806109
SHW	SHERWIN WILLIAMS CO	1,500	$485K	0.0%	$323.27	$209.78	+54.1%	COM	824348106
DXC	DXC TECHNOLOGY CO	15,000	$162K	0.0%	$10.83	$21.81	-50.3%	COM	23355L106
DCI	DONALDSON INC	9,400	$818K	0.0%	$87.04	$29.49	+195.2%	COM	257651109
ITW	ILLINOIS TOOL WKS INC	1,675	$431K	0.0%	$257.28	$64.06	+301.6%	COM	452308109
CWB	SPDR SERIES TRUST	2,285	$231K	0.0%	$101.18	$86.01	+17.6%	ST STR CONV ETF	78464A359
USB	US BANCORP	6,275	$362K	0.0%	$57.76	$29.00	+99.2%	COM NEW	902973304
IDXX	IDEXX LABS INC	1,500	$783K	0.0%	$522.19	$158.12	+230.2%	COM	45168D104
CROX	CROCS INC	3,050	$358K	0.0%	$117.31	$85.68	+36.9%	COM	227046109
ALLO	ALLOGENE THERAPEUTICS INC	16,529	$26,446	0.0%	$1.60	$1.33	+20.4%	COM	019770106
JCI	JOHNSON CONTROLS INTERNATION	1,917	$285K	0.0%	$148.65	$91.75	+62.0%	SHS	G51502105