INVESTMENT HOUSE LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	220,525	$9,006	0.4%	$40.00	0.0%	COM CL A	349381103
PGR	PROGRESSIVE CORP	37,095	$8,447	0.4%	$212.34	0.0%	COM	743315103
VAL	VALARIS LTD	72,674	$3,663	0.2%	$53.67	0.0%	CL A	G9460G101
CMCSA	COMCAST CORP NEW	110,943	$3,316	0.2%	$28.53	0.0%	CL A	20030N101
HCC	WARRIOR MET COAL INC	24,993	$2,204	0.1%	$75.18	0.0%	COM	93627C101
ALHC	ALIGNMENT HEALTHCARE INC	84,326	$1,665	0.1%	$17.97	0.0%	COM	01625V104
GLD	SPDR GOLD TR	4,150	$1,645	0.1%	$396.31	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	7,000	$1,361	0.1%	$209.99	0.0%	COM NEW	16411R208
RIG	TRANSOCEAN LTD	100,000	$413	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
AMAT	APPLIED MATLS INC	1,050	$270	0.0%	$239.49	0.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	2,615	$261	0.0%	$94.74	0.0%	COM	808513105
WFC	WELLS FARGO CO NEW	2,200	$205	0.0%	$86.63	0.0%	COM	949746101
BIL	SPDR SERIES TRUST	2,191	$200	0.0%	$91.38	—	STATE STREET SPD	78468R663
PURR	HYPERLIQUID STRATEGIES INC	10,590	$38	0.0%	$3.47	0.0%	COM	44916Y106

Increased Positions (34)

MOH MOLINA HEALTHCARE INC 0.7%

Value ($000) $14,626 (+2447.7%) Shares 84,280 (+2709.3%) Est. Cost $165.07 Unrealized -0.4%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $12,302 (+316.9%) Shares 42,393 (+311.5%) Est. Cost $304.25 Unrealized -8.0%

SE SEA LTD 0.8%

Value ($000) $17,052 (-27.6%) Shares 133,668 (+1.4%) Est. Cost $48.14 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $12,823 (+100.8%) Shares 82,117 (+61.0%) Est. Cost $151.58 Unrealized -5.5%

CART MAPLEBEAR INC 0.6%

Value ($000) $13,376 (+26.9%) Shares 297,378 (+3.7%) Est. Cost $40.28 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $26,464 (+10.5%) Shares 80,166 (+15.5%) Est. Cost $295.32 Unrealized +14.2%

NU NU HLDGS LTD 2.1%

Value ($000) $43,335 (+5.9%) Shares 2,588,691 (+1.2%) Est. Cost $8.04 Unrealized +99.8%

QXO QXO INC 0.7%

Value ($000) $15,431 (+17.8%) Shares 799,935 (+16.4%) Est. Cost $19.10 Unrealized +0.3%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $4,577 (+98.9%) Shares 33,849 (+103.2%) Est. Cost $97.07 Unrealized +39.8%

COMP COMPASS INC 0.1%

Value ($000) $2,753 (+471.4%) Shares 260,450 (+334.1%) Est. Cost $8.89 Unrealized +2.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,568 (+317.6%) Shares 22,570 (+320.3%) Est. Cost $107.94 Unrealized +1.5%

ABNB AIRBNB INC 0.6%

Value ($000) $11,635 (+18.4%) Shares 85,725 (+5.9%) Est. Cost $131.24 Unrealized -5.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $6,450 (+36.5%) Shares 20,018 (+33.6%) Est. Cost $253.33 Unrealized +22.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $5,956 (+37.3%) Shares 31,091 (+35.9%) Est. Cost $187.69 Unrealized —

DUOL DUOLINGO INC 0.2%

Value ($000) $3,166 (+91.2%) Shares 18,038 (+250.7%) Est. Cost $263.82 Unrealized -10.7%

NFLX NETFLIX INC 0.1%

Value ($000) $1,949 (+253.4%) Shares 20,790 (+4419.6%) Est. Cost $106.88 Unrealized +0.9%

DELL DELL TECHNOLOGIES INC 1.6%

Value ($000) $32,706 (-3.5%) Shares 259,815 (+8.7%) Est. Cost $109.33 Unrealized +28.7%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $8,796 (-11.0%) Shares 150,675 (+2.2%) Est. Cost $48.75 Unrealized +33.0%

RACE FERRARI N V 0.1%

Value ($000) $2,442 (+39.3%) Shares 6,608 (+82.9%) Est. Cost $441.33 Unrealized -9.3%

CPAY CORPAY INC 0.2%

Value ($000) $4,010 (+19.0%) Shares 13,325 (+13.9%) Est. Cost $307.41 Unrealized -5.6%

ADBE ADOBE INC 1.6%

Value ($000) $34,247 (+1.7%) Shares 97,851 (+2.5%) Est. Cost $96.97 Unrealized +250.7%

NOW SERVICENOW INC 0.0%

Value ($000) $282 (-54.5%) Shares 1,840 (+173.4%) Est. Cost $163.04 Unrealized +5.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $748 (+20.9%) Shares 13,872 (+1.1%) Est. Cost $46.61 Unrealized +2.0%

SHV ISHARES TR 0.2%

Value ($000) $3,984 (+2.9%) Shares 36,166 (+3.2%) Est. Cost $110.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $879 (-7.5%) Shares 20,600 (+89.0%) Est. Cost $55.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $4,175 (-1.7%) Shares 64,913 (+5.2%) Est. Cost $62.99 Unrealized +6.2%

HYPD HYPERION DEFI INC 0.0%

Value ($000) $166 (+61.7%) Shares 46,675 (+335.2%) Est. Cost $6.53 Unrealized -12.6%

BN BROOKFIELD CORP 0.2%

Value ($000) $3,345 (+1.5%) Shares 72,894 (+51.7%) Est. Cost $39.99 Unrealized +13.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $232 (-15.6%) Shares 2,800 (+3.7%) Est. Cost $68.92 Unrealized +34.6%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $610 (-5.9%) Shares 5,922 (+1.2%) Est. Cost $110.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $434 (-7.9%) Shares 2,503 (+1.1%) Est. Cost $79.61 Unrealized +128.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $590 (+3.9%) Shares 7,620 (+11.5%) Est. Cost $83.39 Unrealized -3.7%

IHF ISHARES TR 0.0%

Value ($000) $710 (-1.6%) Shares 14,816 (+1.3%) Est. Cost $49.37 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $382 (+2.3%) Shares 2,882 (+1.1%) Est. Cost $135.44 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOH	MOLINA HEALTHCARE INC	84,280 (+2709.3%)	$14,626 (+2447.7%)	0.7%	$165.07	-0.4%	COM	60855R100
FDS	FACTSET RESH SYS INC	42,393 (+311.5%)	$12,302 (+316.9%)	0.6%	$304.25	-8.0%	COM	303075105
SE	SEA LTD	133,668 (+1.4%)	$17,052 (-27.6%)	0.8%	$48.14	—	SPONSORD ADS	81141R100
ALGN	ALIGN TECHNOLOGY INC	82,117 (+61.0%)	$12,823 (+100.8%)	0.6%	$151.58	-5.5%	COM	016255101
CART	MAPLEBEAR INC	297,378 (+3.7%)	$13,376 (+26.9%)	0.6%	$40.28	+1.6%	COM	565394103
UNH	UNITEDHEALTH GROUP INC	80,166 (+15.5%)	$26,464 (+10.5%)	1.3%	$295.32	+14.2%	COM	91324P102
NU	NU HLDGS LTD	2,588,691 (+1.2%)	$43,335 (+5.9%)	2.1%	$8.04	+99.8%	ORD SHS CL A	G6683N103
QXO	QXO INC	799,935 (+16.4%)	$15,431 (+17.8%)	0.7%	$19.10	+0.3%	COM NEW	82846H405
TOL	TOLL BROTHERS INC	33,849 (+103.2%)	$4,577 (+98.9%)	0.2%	$97.07	+39.8%	COM	889478103
COMP	COMPASS INC	260,450 (+334.1%)	$2,753 (+471.4%)	0.1%	$8.89	+2.7%	CL A	20464U100
DIS	DISNEY WALT CO	22,570 (+320.3%)	$2,568 (+317.6%)	0.1%	$107.94	+1.5%	COM	254687106
ABNB	AIRBNB INC	85,725 (+5.9%)	$11,635 (+18.4%)	0.6%	$131.24	-5.1%	COM CL A	009066101
JPM	JPMORGAN CHASE & CO.	20,018 (+33.6%)	$6,450 (+36.5%)	0.3%	$253.33	+22.2%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	31,091 (+35.9%)	$5,956 (+37.3%)	0.3%	$187.69	—	S&P500 EQL WGT	46137V357
DUOL	DUOLINGO INC	18,038 (+250.7%)	$3,166 (+91.2%)	0.2%	$263.82	-10.7%	CL A COM	26603R106
NFLX	NETFLIX INC	20,790 (+4419.6%)	$1,949 (+253.4%)	0.1%	$106.88	+0.9%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	259,815 (+8.7%)	$32,706 (-3.5%)	1.6%	$109.33	+28.7%	CL C	24703L202
PYPL	PAYPAL HLDGS INC	150,675 (+2.2%)	$8,796 (-11.0%)	0.4%	$48.75	+33.0%	COM	70450Y103
RACE	FERRARI N V	6,608 (+82.9%)	$2,442 (+39.3%)	0.1%	$441.33	-9.3%	COM	N3167Y103
CPAY	CORPAY INC	13,325 (+13.9%)	$4,010 (+19.0%)	0.2%	$307.41	-5.6%	COM SHS	219948106
ADBE	ADOBE INC	97,851 (+2.5%)	$34,247 (+1.7%)	1.6%	$96.97	+250.7%	COM	00724F101
NOW	SERVICENOW INC	1,840 (+173.4%)	$282 (-54.5%)	0.0%	$163.04	+5.2%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	13,872 (+1.1%)	$748 (+20.9%)	0.0%	$46.61	+2.0%	COM	110122108
SHV	ISHARES TR	36,166 (+3.2%)	$3,984 (+2.9%)	0.2%	$110.30	—	TRUST ISHARE 0-1	464288679
XLU	SELECT SECTOR SPDR TR	20,600 (+89.0%)	$879 (-7.5%)	0.0%	$55.39	—	STATE STREET UTI	81369Y886
IBKR	INTERACTIVE BROKERS GROUP IN	64,913 (+5.2%)	$4,175 (-1.7%)	0.2%	$62.99	+6.2%	COM CL A	45841N107
HYPD	HYPERION DEFI INC	46,675 (+335.2%)	$166 (+61.7%)	0.0%	$6.53	-12.6%	COM NEW	30234E203
BN	BROOKFIELD CORP	72,894 (+51.7%)	$3,345 (+1.5%)	0.2%	$39.99	+13.9%	CL A LTD VT SH	11271J107
IRM	IRON MTN INC DEL	2,800 (+3.7%)	$232 (-15.6%)	0.0%	$68.92	+34.6%	COM	46284V101
XHB	SPDR SERIES TRUST	5,922 (+1.2%)	$610 (-5.9%)	0.0%	$110.71	—	STATE STREET SPD	78464A888
DGX	QUEST DIAGNOSTICS INC	2,503 (+1.1%)	$434 (-7.9%)	0.0%	$79.61	+128.7%	COM	74834L100
GPN	GLOBAL PMTS INC	7,620 (+11.5%)	$590 (+3.9%)	0.0%	$83.39	-3.7%	COM	37940X102
IHF	ISHARES TR	14,816 (+1.3%)	$710 (-1.6%)	0.0%	$49.37	—	US HLTHCR PR ETF	464288828
EMR	EMERSON ELEC CO	2,882 (+1.1%)	$382 (+2.3%)	0.0%	$135.44	-2.3%	COM	291011104

Exited Positions (22)

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $5,852 Shares 299,656 Est. Cost $10.49 Unrealized +122.8%

AGG ISHARES TR 0.1%

Value ($000) $2,403 Shares 23,968 Est. Cost $99.81 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $2,368 Shares 17,913 Est. Cost $132.17 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,822 Shares 46,500 Est. Cost $61.51 Unrealized -41.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,798 Shares 50,400 Est. Cost $30.20 Unrealized +23.9%

RH RH 0.1%

Value ($000) $1,609 Shares 7,919 Est. Cost $268.43 Unrealized -36.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,609 Shares 9,000 Est. Cost $114.64 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,510 Shares 3,060 Est. Cost $518.17 Unrealized -14.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $969 Shares 3,000 Est. Cost $308.14 Unrealized +9.3%

GFF GRIFFON CORP 0.0%

Value ($000) $800 Shares 10,508 Est. Cost $69.86 Unrealized +6.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $800 Shares 12,309 Est. Cost $65.00 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $791 Shares 6,000 Est. Cost $131.77 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $789 Shares 8,832 Est. Cost $88.41 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $531 Shares 10,000 Est. Cost $53.07 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $524 Shares 13,374 Est. Cost $39.18 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized -14.3%

— APPLE INC 0.0%

Value ($000) $263 Shares 100 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $254 Shares 1,010 Est. Cost $203.16 Unrealized +21.9%

ZS ZSCALER INC 0.0%

Value ($000) $243 Shares 810 Est. Cost $249.30 Unrealized +13.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $217 Shares 1,760 Est. Cost $128.57 Unrealized -15.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $202 Shares 1,160 Est. Cost $178.26 Unrealized -7.8%

— SONNET BIOTHERAPEUTC HLDNG I 0.0%

Value ($000) $49 Shares 10,625 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	299,656	$5,852	0.3%	$10.49	+122.8%	—	934423104
AGG	ISHARES TR	23,968	$2,403	0.1%	$99.81	—	—	464287226
PDD	PDD HOLDINGS INC	17,913	$2,368	0.1%	$132.17	—	—	722304102
CMG	CHIPOTLE MEXICAN GRILL INC	46,500	$1,822	0.1%	$61.51	-41.2%	—	169656105
CNC	CENTENE CORP DEL	50,400	$1,798	0.1%	$30.20	+23.9%	—	15135B101
RH	RH	7,919	$1,609	0.1%	$268.43	-36.3%	—	74967X103
BABA	ALIBABA GROUP HLDG LTD	9,000	$1,609	0.1%	$114.64	—	—	01609W102
SNPS	SYNOPSYS INC	3,060	$1,510	0.1%	$518.17	-14.3%	—	871607107
ELV	ELEVANCE HEALTH INC FORMERLY	3,000	$969	0.0%	$308.14	+9.3%	—	036752103
GFF	GRIFFON CORP	10,508	$800	0.0%	$69.86	+6.2%	—	398433102
IBIT	ISHARES BITCOIN TRUST ETF	12,309	$800	0.0%	$65.00	—	—	46438F101
BIDU	BAIDU INC	6,000	$791	0.0%	$131.77	—	—	056752108
TLT	ISHARES TR	8,832	$789	0.0%	$88.41	—	—	464287432
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,000	$531	0.0%	$53.07	—	—	647581206
ETH	GRAYSCALE ETHEREUM MINI TR E	13,374	$524	0.0%	$39.18	—	—	38964R203
CRWV	COREWEAVE INC	2,000	$274	0.0%	$118.31	-14.3%	—	21873S108
—	APPLE INC	100	$263	0.0%	—	—	CALL	037833900
WING	WINGSTOP INC	1,010	$254	0.0%	$203.16	+21.9%	—	974155103
ZS	ZSCALER INC	810	$243	0.0%	$249.30	+13.2%	—	98980G102
CLX	CLOROX CO DEL	1,760	$217	0.0%	$128.57	-15.8%	—	189054109
PAG	PENSKE AUTOMOTIVE GRP INC	1,160	$202	0.0%	$178.26	-7.8%	—	70959W103
—	SONNET BIOTHERAPEUTC HLDNG I	10,625	$49	0.0%	$4.58	—	—	83548R402

Decreased Positions (78)

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $21,901 (-39.2%) Shares 57,135 (-27.5%) Est. Cost $203.56 Unrealized +96.9%

GOOG ALPHABET INC 3.1%

Value ($000) $65,735 (+27.1%) Shares 209,480 (-1.4%) Est. Cost $113.22 Unrealized +152.9%

NBIS NEBIUS GROUP N.V. 0.9%

Value ($000) $18,320 (-37.1%) Shares 218,858 (-15.6%) Est. Cost $35.40 Unrealized +192.7%

FAST FASTENAL CO 0.2%

Value ($000) $4,079 (-67.1%) Shares 101,637 (-59.7%) Est. Cost $33.13 Unrealized +26.9%

ORCL ORACLE CORP 0.5%

Value ($000) $11,393 (-39.2%) Shares 58,453 (-12.2%) Est. Cost $40.78 Unrealized +483.7%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $13,383 (-33.4%) Shares 163,785 (-20.2%) Est. Cost $63.23 Unrealized +42.4%

MELI MERCADOLIBRE INC 1.3%

Value ($000) $28,178 (-18.6%) Shares 13,989 (-5.6%) Est. Cost $1401.70 Unrealized +49.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $1,429 (-81.3%) Shares 179,750 (-78.6%) Est. Cost $10.53 Unrealized -22.8%

LIN LINDE PLC 0.0%

Value ($000) $241 (-96.0%) Shares 566 (-95.5%) Est. Cost $447.95 Unrealized -4.6%

FVRR FIVERR INTL LTD 0.1%

Value ($000) $1,515 (-78.8%) Shares 76,675 (-73.8%) Est. Cost $25.30 Unrealized -14.9%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $54,794 (-8.4%) Shares 63,541 (-1.7%) Est. Cost $114.96 Unrealized +687.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $15,853 (-23.1%) Shares 59,087 (-29.3%) Est. Cost $77.07 Unrealized +229.6%

INTC INTEL CORP 0.0%

Value ($000) $509 (-89.9%) Shares 13,802 (-90.8%) Est. Cost $23.87 Unrealized +58.2%

ZTS ZOETIS INC 0.1%

Value ($000) $3,062 (-58.0%) Shares 24,334 (-51.2%) Est. Cost $92.83 Unrealized +40.3%

TXN TEXAS INSTRS INC 0.9%

Value ($000) $18,040 (-18.8%) Shares 103,982 (-14.0%) Est. Cost $53.31 Unrealized +220.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,457 (-70.8%) Shares 2,137 (-71.5%) Est. Cost $582.00 Unrealized —

APP APPLOVIN CORP 1.6%

Value ($000) $33,940 (-8.8%) Shares 50,370 (-2.7%) Est. Cost $108.12 Unrealized +482.8%

CPNG COUPANG INC 0.4%

Value ($000) $7,818 (-27.5%) Shares 331,422 (-1.1%) Est. Cost $26.25 Unrealized +8.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $6,781 (+67.6%) Shares 23,760 (-1.8%) Est. Cost $91.82 Unrealized +149.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $979 (-73.4%) Shares 3,221 (-75.6%) Est. Cost $243.68 Unrealized —

DHI D R HORTON INC 0.4%

Value ($000) $7,765 (-22.2%) Shares 53,911 (-8.5%) Est. Cost $139.61 Unrealized +8.9%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $3,512 (-38.5%) Shares 34,132 (-27.5%) Est. Cost $152.30 Unrealized -26.2%

INTU INTUIT 2.4%

Value ($000) $50,654 (-4.1%) Shares 76,468 (-1.1%) Est. Cost $61.40 Unrealized +976.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $30,015 (-5.3%) Shares 185,325 (-1.5%) Est. Cost $59.05 Unrealized +164.5%

CHD CHURCH & DWIGHT CO INC 0.4%

Value ($000) $8,099 (-15.6%) Shares 96,589 (-11.8%) Est. Cost $35.04 Unrealized +143.3%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $8,688 (+19.3%) Shares 58,303 (-1.9%) Est. Cost $114.14 Unrealized +18.8%

TRMB TRIMBLE INC 0.5%

Value ($000) $11,233 (-8.8%) Shares 143,366 (-4.9%) Est. Cost $30.29 Unrealized +163.0%

HD HOME DEPOT INC 0.3%

Value ($000) $5,419 (-16.6%) Shares 15,748 (-1.7%) Est. Cost $125.88 Unrealized +189.6%

WAT WATERS CORP 0.3%

Value ($000) $5,349 (+24.7%) Shares 14,083 (-1.6%) Est. Cost $99.69 Unrealized +269.1%

AMGN AMGEN INC 0.4%

Value ($000) $8,363 (+14.4%) Shares 25,552 (-1.3%) Est. Cost $144.28 Unrealized +119.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $553 (-65.2%) Shares 2,446 (-48.1%) Est. Cost $295.24 Unrealized +0.9%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $10,298 (-9.1%) Shares 120,800 (-17.1%) Est. Cost $69.56 Unrealized +18.0%

MRK MERCK & CO INC 0.3%

Value ($000) $5,837 (+20.6%) Shares 55,454 (-3.8%) Est. Cost $66.05 Unrealized +41.2%

HPQ HP INC 0.0%

Value ($000) $1,017 (-46.0%) Shares 45,666 (-34.0%) Est. Cost $22.36 Unrealized +12.9%

UNP UNION PAC CORP 0.6%

Value ($000) $12,189 (-6.0%) Shares 52,692 (-4.0%) Est. Cost $149.92 Unrealized +51.6%

FDX FEDEX CORP 0.3%

Value ($000) $6,126 (+13.6%) Shares 21,207 (-7.2%) Est. Cost $176.81 Unrealized +47.9%

GWW WW GRAINGER INC 0.5%

Value ($000) $9,646 (-6.5%) Shares 9,559 (-11.7%) Est. Cost $223.14 Unrealized +334.2%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $28,995 (-2.0%) Shares 131,968 (-1.5%) Est. Cost $75.71 Unrealized +180.8%

XYZ BLOCK INC 0.1%

Value ($000) $3,117 (-15.9%) Shares 47,893 (-6.7%) Est. Cost $32.31 Unrealized +113.5%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $4,319 (-12.0%) Shares 54,511 (-18.9%) Est. Cost $65.69 Unrealized +16.6%

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $4,876 (+13.7%) Shares 24,442 (-10.9%) Est. Cost $68.57 Unrealized +164.5%

T AT&T INC 0.1%

Value ($000) $1,151 (-32.5%) Shares 46,350 (-23.3%) Est. Cost $14.06 Unrealized +79.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,237 (-13.5%) Shares 10,592 (-14.0%) Est. Cost $188.18 Unrealized +62.1%

NKE NIKE INC 0.2%

Value ($000) $3,694 (-10.1%) Shares 57,981 (-1.6%) Est. Cost $47.60 Unrealized +36.4%

SYY SYSCO CORP 0.1%

Value ($000) $2,722 (-12.9%) Shares 36,940 (-2.6%) Est. Cost $26.73 Unrealized +182.4%

OIH VANECK ETF TRUST 0.0%

Value ($000) $492 (-41.7%) Shares 1,729 (-46.8%) Est. Cost $259.91 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $3,268 (-8.5%) Shares 39,454 (-8.4%) Est. Cost $83.01 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $10,767 (-2.5%) Shares 47,122 (-1.2%) Est. Cost $33.87 Unrealized +571.8%

KVUE KENVUE INC 0.0%

Value ($000) $269 (-44.9%) Shares 15,584 (-48.2%) Est. Cost $19.77 Unrealized -17.8%

BA BOEING CO 0.0%

Value ($000) $244 (-46.7%) Shares 1,125 (-47.1%) Est. Cost $225.47 Unrealized -8.8%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $11,173 (-1.8%) Shares 19,571 (-2.2%) Est. Cost $270.94 Unrealized +106.3%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $3,004 (-6.1%) Shares 51,490 (-8.4%) Est. Cost $38.52 Unrealized +43.2%

V VISA INC 0.8%

Value ($000) $16,292 (+1.1%) Shares 46,453 (-1.6%) Est. Cost $187.28 Unrealized +81.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,603 (-2.6%) Shares 11,146 (-2.6%) Est. Cost $377.33 Unrealized +31.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $560 (-21.1%) Shares 6,650 (-20.7%) Est. Cost $54.04 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $972 (+14.7%) Shares 1,678 (-4.0%) Est. Cost $553.34 Unrealized +2.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,274 (-8.1%) Shares 8,889 (-1.5%) Est. Cost $61.74 Unrealized +138.4%

AVGO BROADCOM INC 0.2%

Value ($000) $3,189 (+3.5%) Shares 9,215 (-1.3%) Est. Cost $144.32 Unrealized +147.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,397 (-6.6%) Shares 16,440 (-7.6%) Est. Cost $68.67 Unrealized +27.4%

MCK MCKESSON CORP 0.0%

Value ($000) $287 (-20.9%) Shares 350 (-25.5%) Est. Cost $615.89 Unrealized +32.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $751 (-8.8%) Shares 9,510 (-7.8%) Est. Cost $50.24 Unrealized +55.9%

EWZ ISHARES INC 0.0%

Value ($000) $792 (-8.1%) Shares 24,935 (-10.4%) Est. Cost $25.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $444 (-13.5%) Shares 2,410 (-4.4%) Est. Cost $176.15 Unrealized +14.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $2,372 (-2.8%) Shares 15,680 (-2.4%) Est. Cost $40.57 Unrealized +264.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,196 (+6.1%) Shares 1,361 (-3.9%) Est. Cost $358.24 Unrealized +127.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,634 (+4.3%) Shares 20,350 (-1.9%) Est. Cost $53.11 Unrealized +55.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $886 (+7.1%) Shares 3,268 (-3.0%) Est. Cost $149.89 Unrealized +67.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,162 (-4.2%) Shares 7,567 (-9.8%) Est. Cost $57.89 Unrealized +155.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $467 (-9.7%) Shares 11,466 (-2.5%) Est. Cost $36.98 Unrealized +9.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $417 (+12.8%) Shares 540 (-17.8%) Est. Cost $353.04 Unrealized +92.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,022 (+3.2%) Shares 1,510 (-2.6%) Est. Cost $158.12 Unrealized +330.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $570 (-4.7%) Shares 4,941 (-7.1%) Est. Cost $43.72 Unrealized +169.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $632 (-3.8%) Shares 7,965 (-8.6%) Est. Cost $60.07 Unrealized +31.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $436 (-3.2%) Shares 2,135 (-4.5%) Est. Cost $95.58 Unrealized +111.1%

KO COCA COLA CO 0.1%

Value ($000) $1,207 (+1.0%) Shares 17,266 (-4.2%) Est. Cost $32.21 Unrealized +115.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $255 (-4.5%) Shares 17,237 (-3.8%) Est. Cost $12.02 Unrealized +22.3%

PEP PEPSICO INC 0.1%

Value ($000) $3,149 (-0.2%) Shares 21,939 (-2.3%) Est. Cost $75.88 Unrealized +92.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $260 (+1.5%) Shares 2,625 (-14.5%) Est. Cost $115.77 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	57,135 (-27.5%)	$21,901 (-39.2%)	1.0%	$203.56	+96.9%	COM NEW	620076307
GOOG	ALPHABET INC	209,480 (-1.4%)	$65,735 (+27.1%)	3.1%	$113.22	+152.9%	CAP STK CL C	02079K107
NBIS	NEBIUS GROUP N.V.	218,858 (-15.6%)	$18,320 (-37.1%)	0.9%	$35.40	+192.7%	SHS CLASS A	N97284108
FAST	FASTENAL CO	101,637 (-59.7%)	$4,079 (-67.1%)	0.2%	$33.13	+26.9%	COM	311900104
ORCL	ORACLE CORP	58,453 (-12.2%)	$11,393 (-39.2%)	0.5%	$40.78	+483.7%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	163,785 (-20.2%)	$13,383 (-33.4%)	0.6%	$63.23	+42.4%	COM	90353T100
MELI	MERCADOLIBRE INC	13,989 (-5.6%)	$28,178 (-18.6%)	1.3%	$1401.70	+49.9%	COM	58733R102
CCC	CCC INTELLIGENT SOLUTIONS HL	179,750 (-78.6%)	$1,429 (-81.3%)	0.1%	$10.53	-22.8%	COM	12510Q100
LIN	LINDE PLC	566 (-95.5%)	$241 (-96.0%)	0.0%	$447.95	-4.6%	SHS	G54950103
FVRR	FIVERR INTL LTD	76,675 (-73.8%)	$1,515 (-78.8%)	0.1%	$25.30	-14.9%	ORD SHS	M4R82T106
COST	COSTCO WHSL CORP NEW	63,541 (-1.7%)	$54,794 (-8.4%)	2.6%	$114.96	+687.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	59,087 (-29.3%)	$15,853 (-23.1%)	0.8%	$77.07	+229.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	13,802 (-90.8%)	$509 (-89.9%)	0.0%	$23.87	+58.2%	COM	458140100
ZTS	ZOETIS INC	24,334 (-51.2%)	$3,062 (-58.0%)	0.1%	$92.83	+40.3%	CL A	98978V103
TXN	TEXAS INSTRS INC	103,982 (-14.0%)	$18,040 (-18.8%)	0.9%	$53.31	+220.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	2,137 (-71.5%)	$1,457 (-70.8%)	0.1%	$582.00	—	TR UNIT	78462F103
APP	APPLOVIN CORP	50,370 (-2.7%)	$33,940 (-8.8%)	1.6%	$108.12	+482.8%	COM CL A	03831W108
CPNG	COUPANG INC	331,422 (-1.1%)	$7,818 (-27.5%)	0.4%	$26.25	+8.4%	CL A	22266T109
MU	MICRON TECHNOLOGY INC	23,760 (-1.8%)	$6,781 (+67.6%)	0.3%	$91.82	+149.8%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,221 (-75.6%)	$979 (-73.4%)	0.0%	$243.68	—	SPONSORED ADS	874039100
DHI	D R HORTON INC	53,911 (-8.5%)	$7,765 (-22.2%)	0.4%	$139.61	+8.9%	COM	23331A109
BLDR	BUILDERS FIRSTSOURCE INC	34,132 (-27.5%)	$3,512 (-38.5%)	0.2%	$152.30	-26.2%	COM	12008R107
INTU	INTUIT	76,468 (-1.1%)	$50,654 (-4.1%)	2.4%	$61.40	+976.1%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	185,325 (-1.5%)	$30,015 (-5.3%)	1.4%	$59.05	+164.5%	COM	45866F104
CHD	CHURCH & DWIGHT CO INC	96,589 (-11.8%)	$8,099 (-15.6%)	0.4%	$35.04	+143.3%	COM	171340102
EXPD	EXPEDITORS INTL WASH INC	58,303 (-1.9%)	$8,688 (+19.3%)	0.4%	$114.14	+18.8%	COM	302130109
TRMB	TRIMBLE INC	143,366 (-4.9%)	$11,233 (-8.8%)	0.5%	$30.29	+163.0%	COM	896239100
HD	HOME DEPOT INC	15,748 (-1.7%)	$5,419 (-16.6%)	0.3%	$125.88	+189.6%	COM	437076102
WAT	WATERS CORP	14,083 (-1.6%)	$5,349 (+24.7%)	0.3%	$99.69	+269.1%	COM	941848103
AMGN	AMGEN INC	25,552 (-1.3%)	$8,363 (+14.4%)	0.4%	$144.28	+119.0%	COM	031162100
COIN	COINBASE GLOBAL INC	2,446 (-48.1%)	$553 (-65.2%)	0.0%	$295.24	+0.9%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	120,800 (-17.1%)	$10,298 (-9.1%)	0.5%	$69.56	+18.0%	COM	28176E108
MRK	MERCK & CO INC	55,454 (-3.8%)	$5,837 (+20.6%)	0.3%	$66.05	+41.2%	COM	58933Y105
HPQ	HP INC	45,666 (-34.0%)	$1,017 (-46.0%)	0.0%	$22.36	+12.9%	COM	40434L105
UNP	UNION PAC CORP	52,692 (-4.0%)	$12,189 (-6.0%)	0.6%	$149.92	+51.6%	COM	907818108
FDX	FEDEX CORP	21,207 (-7.2%)	$6,126 (+13.6%)	0.3%	$176.81	+47.9%	COM	31428X106
GWW	WW GRAINGER INC	9,559 (-11.7%)	$9,646 (-6.5%)	0.5%	$223.14	+334.2%	COM	384802104
WM	WASTE MGMT INC DEL	131,968 (-1.5%)	$28,995 (-2.0%)	1.4%	$75.71	+180.8%	COM	94106L109
XYZ	BLOCK INC	47,893 (-6.7%)	$3,117 (-15.9%)	0.1%	$32.31	+113.5%	CL A	852234103
SOLV	SOLVENTUM CORP	54,511 (-18.9%)	$4,319 (-12.0%)	0.2%	$65.69	+16.6%	COM SHS	83444M101
CRL	CHARLES RIV LABS INTL INC	24,442 (-10.9%)	$4,876 (+13.7%)	0.2%	$68.57	+164.5%	COM	159864107
T	AT&T INC	46,350 (-23.3%)	$1,151 (-32.5%)	0.1%	$14.06	+79.8%	COM	00206R102
MCD	MCDONALDS CORP	10,592 (-14.0%)	$3,237 (-13.5%)	0.2%	$188.18	+62.1%	COM	580135101
NKE	NIKE INC	57,981 (-1.6%)	$3,694 (-10.1%)	0.2%	$47.60	+36.4%	CL B	654106103
SYY	SYSCO CORP	36,940 (-2.6%)	$2,722 (-12.9%)	0.1%	$26.73	+182.4%	COM	871829107
OIH	VANECK ETF TRUST	1,729 (-46.8%)	$492 (-41.7%)	0.0%	$259.91	—	OIL SERVICES ETF	92189H607
SHY	ISHARES TR	39,454 (-8.4%)	$3,268 (-8.5%)	0.2%	$83.01	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	47,122 (-1.2%)	$10,767 (-2.5%)	0.5%	$33.87	+571.8%	COM	00287Y109
KVUE	KENVUE INC	15,584 (-48.2%)	$269 (-44.9%)	0.0%	$19.77	-17.8%	COM	49177J102
BA	BOEING CO	1,125 (-47.1%)	$244 (-46.7%)	0.0%	$225.47	-8.8%	COM	097023105
MA	MASTERCARD INCORPORATED	19,571 (-2.2%)	$11,173 (-1.8%)	0.5%	$270.94	+106.3%	CL A	57636Q104
SMG	SCOTTS MIRACLE-GRO CO	51,490 (-8.4%)	$3,004 (-6.1%)	0.1%	$38.52	+43.2%	CL A	810186106
V	VISA INC	46,453 (-1.6%)	$16,292 (+1.1%)	0.8%	$187.28	+81.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,146 (-2.6%)	$5,603 (-2.6%)	0.3%	$377.33	+31.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	6,650 (-20.7%)	$560 (-21.1%)	0.0%	$54.04	+55.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,678 (-4.0%)	$972 (+14.7%)	0.0%	$553.34	+2.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	8,889 (-1.5%)	$1,274 (-8.1%)	0.1%	$61.74	+138.4%	COM	742718109
AVGO	BROADCOM INC	9,215 (-1.3%)	$3,189 (+3.5%)	0.2%	$144.32	+147.4%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	16,440 (-7.6%)	$1,397 (-6.6%)	0.1%	$68.67	+27.4%	COM	573874104
MCK	MCKESSON CORP	350 (-25.5%)	$287 (-20.9%)	0.0%	$615.89	+32.4%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	9,510 (-7.8%)	$751 (-8.8%)	0.0%	$50.24	+55.9%	COM	194162103
EWZ	ISHARES INC	24,935 (-10.4%)	$792 (-8.1%)	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
PANW	PALO ALTO NETWORKS INC	2,410 (-4.4%)	$444 (-13.5%)	0.0%	$176.15	+14.5%	COM	697435105
YUM	YUM BRANDS INC	15,680 (-2.4%)	$2,372 (-2.8%)	0.1%	$40.57	+264.0%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,361 (-3.9%)	$1,196 (+6.1%)	0.1%	$358.24	+127.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	20,350 (-1.9%)	$1,634 (+4.3%)	0.1%	$53.11	+55.3%	COM	65339F101
ADI	ANALOG DEVICES INC	3,268 (-3.0%)	$886 (+7.1%)	0.0%	$149.89	+67.2%	COM	032654105
TJX	TJX COS INC NEW	7,567 (-9.8%)	$1,162 (-4.2%)	0.1%	$57.89	+155.1%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	11,466 (-2.5%)	$467 (-9.7%)	0.0%	$36.98	+9.5%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	540 (-17.8%)	$417 (+12.8%)	0.0%	$353.04	+92.2%	COM	75886F107
IDXX	IDEXX LABS INC	1,510 (-2.6%)	$1,022 (+3.2%)	0.0%	$158.12	+330.7%	COM	45168D104
AEP	AMERICAN ELEC PWR CO INC	4,941 (-7.1%)	$570 (-4.7%)	0.0%	$43.72	+169.2%	COM	025537101
CVS	CVS HEALTH CORP	7,965 (-8.6%)	$632 (-3.8%)	0.0%	$60.07	+31.0%	COM	126650100
EA	ELECTRONIC ARTS INC	2,135 (-4.5%)	$436 (-3.2%)	0.0%	$95.58	+111.1%	COM	285512109
KO	COCA COLA CO	17,266 (-4.2%)	$1,207 (+1.0%)	0.1%	$32.21	+115.4%	COM	191216100
FSK	FS KKR CAP CORP	17,237 (-3.8%)	$255 (-4.5%)	0.0%	$12.02	+22.3%	COM	302635206
PEP	PEPSICO INC	21,939 (-2.3%)	$3,149 (-0.2%)	0.1%	$75.88	+92.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	2,625 (-14.5%)	$260 (+1.5%)	0.0%	$115.77	-19.9%	CL B	911312106

Unchanged Positions (89)

GOOGL ALPHABET INC 5.5%

Value ($000) $115,955 Shares 370,462 Est. Cost $176.92 Unrealized +61.4%

LLY ELI LILLY & CO 2.4%

Value ($000) $50,395 Shares 46,893 Est. Cost $103.32 Unrealized +824.8%

META META PLATFORMS INC 5.0%

Value ($000) $106,242 Shares 160,951 Est. Cost $115.75 Unrealized +476.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $99,309 Shares 205,344 Est. Cost $112.65 Unrealized +344.4%

AAPL APPLE INC 6.7%

Value ($000) $141,259 Shares 519,601 Est. Cost $94.95 Unrealized +182.6%

EXPE EXPEDIA GROUP INC 1.0%

Value ($000) $20,395 Shares 71,989 Est. Cost $155.38 Unrealized +58.9%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $40,904 Shares 110,567 Est. Cost $168.32 Unrealized +112.1%

AMZN AMAZON COM INC 3.6%

Value ($000) $75,922 Shares 328,924 Est. Cost $128.28 Unrealized +78.3%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $16,243 Shares 28,680 Est. Cost $262.95 Unrealized +102.5%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $22,380 Shares 87,005 Est. Cost $85.84 Unrealized +208.5%

CMI CUMMINS INC 0.8%

Value ($000) $17,328 Shares 33,947 Est. Cost $164.87 Unrealized +182.9%

PAYX PAYCHEX INC 1.0%

Value ($000) $20,301 Shares 180,970 Est. Cost $49.04 Unrealized +137.7%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $23,841 Shares 133,498 Est. Cost $115.48 Unrealized +62.1%

IBB ISHARES TR 0.8%

Value ($000) $16,525 Shares 97,917 Est. Cost $126.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $8,337 Shares 38,930 Est. Cost $140.88 Unrealized +59.4%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $19,832 Shares 95,829 Est. Cost $102.16 Unrealized +92.8%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $11,156 Shares 91,495 Est. Cost $90.82 Unrealized —

ADSK AUTODESK INC 0.9%

Value ($000) $18,856 Shares 63,699 Est. Cost $107.34 Unrealized +181.9%

WMT WALMART INC 0.6%

Value ($000) $13,040 Shares 117,047 Est. Cost $50.22 Unrealized +113.5%

SYK STRYKER CORPORATION 0.7%

Value ($000) $14,179 Shares 40,342 Est. Cost $77.64 Unrealized +368.1%

ECL ECOLAB INC 0.8%

Value ($000) $17,782 Shares 67,735 Est. Cost $80.68 Unrealized +229.4%

NVS NOVARTIS AG 0.5%

Value ($000) $11,284 Shares 81,848 Est. Cost $77.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $14,984 Shares 31,965 Est. Cost $89.55 Unrealized +468.6%

LOW LOWES COS INC 0.9%

Value ($000) $19,552 Shares 81,076 Est. Cost $207.24 Unrealized +15.7%

ACM AECOM 0.1%

Value ($000) $1,832 Shares 19,221 Est. Cost $41.58 Unrealized +182.0%

GRMN GARMIN LTD 0.1%

Value ($000) $2,886 Shares 14,225 Est. Cost $104.67 Unrealized +107.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $5,658 Shares 73,450 Est. Cost $36.14 Unrealized +104.2%

AN AUTONATION INC 0.5%

Value ($000) $9,548 Shares 46,240 Est. Cost $142.50 Unrealized +46.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $3,327 Shares 5,808 Est. Cost $113.47 Unrealized +389.5%

QCOM QUALCOMM INC 1.0%

Value ($000) $22,036 Shares 128,828 Est. Cost $81.25 Unrealized +110.2%

RL RALPH LAUREN CORP 0.2%

Value ($000) $4,112 Shares 11,630 Est. Cost $162.37 Unrealized +109.4%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $2,474 Shares 12,376 Est. Cost $128.39 Unrealized +34.6%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $84,697 Shares 454,137 Est. Cost $92.56 Unrealized +101.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $7,426 Shares 25,722 Est. Cost $59.45 Unrealized +385.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $5,273 Shares 95,879 Est. Cost $29.26 Unrealized +80.0%

ASML ASML HOLDING N V 0.2%

Value ($000) $3,198 Shares 2,989 Est. Cost $798.26 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $4,537 Shares 51,815 Est. Cost $26.73 Unrealized +221.7%

ABT ABBOTT LABS 0.1%

Value ($000) $3,012 Shares 24,044 Est. Cost $37.08 Unrealized +243.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $4,265 Shares 14,400 Est. Cost $155.01 Unrealized +92.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,092 Shares 17,047 Est. Cost $46.79 Unrealized +158.4%

BLK BLACKROCK INC 0.1%

Value ($000) $1,905 Shares 1,780 Est. Cost $991.05 Unrealized +9.9%

LEN LENNAR CORP 0.0%

Value ($000) $702 Shares 6,829 Est. Cost $73.51 Unrealized +64.2%

DE DEERE & CO 0.4%

Value ($000) $7,571 Shares 16,262 Est. Cost $362.65 Unrealized +29.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $20,522 Shares 3,832 Est. Cost $2152.03 Unrealized +138.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,146 Shares 1,895 Est. Cost $407.47 Unrealized +34.9%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $705 Shares 8,580 Est. Cost $57.42 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $984 Shares 5,365 Est. Cost $98.11 Unrealized +76.7%

CRM SALESFORCE INC 0.0%

Value ($000) $808 Shares 3,050 Est. Cost $256.49 Unrealized -3.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $934 Shares 2,400 Est. Cost $80.66 Unrealized +412.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $909 Shares 5,650 Est. Cost $45.30 Unrealized +254.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $770 Shares 7,300 Est. Cost $35.60 Unrealized +209.7%

DCI DONALDSON INC 0.0%

Value ($000) $833 Shares 9,400 Est. Cost $29.49 Unrealized +193.1%

BIIB BIOGEN INC 0.0%

Value ($000) $304 Shares 1,730 Est. Cost $222.37 Unrealized -26.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,081 Shares 7,945 Est. Cost $39.04 Unrealized +268.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $554 Shares 6,859 Est. Cost $74.43 Unrealized +13.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $365 Shares 1,596 Est. Cost $222.79 Unrealized -1.5%

EIX EDISON INTL 0.0%

Value ($000) $605 Shares 10,078 Est. Cost $46.42 Unrealized +23.5%

EBAY EBAY INC. 0.0%

Value ($000) $1,017 Shares 11,675 Est. Cost $25.77 Unrealized +235.2%

SO SOUTHERN CO 0.0%

Value ($000) $389 Shares 4,458 Est. Cost $37.67 Unrealized +141.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $486 Shares 1,500 Est. Cost $209.78 Unrealized +59.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,501 Shares 3,557 Est. Cost $320.76 Unrealized +36.9%

RPM RPM INTL INC 0.0%

Value ($000) $237 Shares 2,275 Est. Cost $88.84 Unrealized +21.8%

MS MORGAN STANLEY 0.0%

Value ($000) $302 Shares 1,700 Est. Cost $120.96 Unrealized +37.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $4,027 Shares 41,923 Est. Cost $77.30 Unrealized +25.7%

USB US BANCORP DEL 0.0%

Value ($000) $321 Shares 6,025 Est. Cost $28.10 Unrealized +73.4%

MMM 3M CO 0.1%

Value ($000) $1,076 Shares 6,722 Est. Cost $83.95 Unrealized +94.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $280 Shares 600 Est. Cost $319.37 Unrealized +45.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $413 Shares 1,675 Est. Cost $64.06 Unrealized +286.5%

TGT TARGET CORP 0.0%

Value ($000) $283 Shares 2,900 Est. Cost $84.73 Unrealized +8.1%

TSLA TESLA INC 0.1%

Value ($000) $1,584 Shares 3,523 Est. Cost $257.60 Unrealized +72.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $278 Shares 1,425 Est. Cost $117.03 Unrealized +66.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $240 Shares 2,000 Est. Cost $91.75 Unrealized +25.1%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $225 Shares 15,345 Est. Cost $21.81 Unrealized -37.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $579 Shares 3,259 Est. Cost $22.94 Unrealized +689.1%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $253 Shares 2,250 Est. Cost $92.96 Unrealized +13.1%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $500 Shares 2,700 Est. Cost $142.58 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $499 Shares 20,053 Est. Cost $19.82 Unrealized +26.3%

LQD ISHARES TR 0.0%

Value ($000) $790 Shares 7,165 Est. Cost $124.61 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $272 Shares 1,350 Est. Cost $138.95 Unrealized +36.8%

RDDT REDDIT INC 0.7%

Value ($000) $14,021 Shares 60,995 Est. Cost $124.90 Unrealized +68.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $204 Shares 927 Est. Cost $215.79 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 2,285 Est. Cost $90.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $250 Shares 2,675 Est. Cost $102.31 Unrealized -12.0%

EVR EVERCORE INC 0.0%

Value ($000) $289 Shares 850 Est. Cost $218.31 Unrealized +47.0%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $23 Shares 16,529 Est. Cost $1.33 Unrealized -0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $545 Shares 2,127 Est. Cost $160.71 Unrealized +55.1%

AMLP ALPS ETF TR 0.0%

Value ($000) $736 Shares 15,646 Est. Cost $46.93 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $235 Shares 3,000 Est. Cost $69.75 Unrealized +10.6%

HEI HEICO CORP NEW 0.0%

Value ($000) $251 Shares 775 Est. Cost $243.50 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	370,462	$115,955	5.5%	$176.92	+61.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	46,893	$50,395	2.4%	$103.32	+824.8%	COM	532457108
META	META PLATFORMS INC	160,951	$106,242	5.0%	$115.75	+476.5%	CL A	30303M102
MSFT	MICROSOFT CORP	205,344	$99,309	4.7%	$112.65	+344.4%	COM	594918104
AAPL	APPLE INC	519,601	$141,259	6.7%	$94.95	+182.6%	COM	037833100
EXPE	EXPEDIA GROUP INC	71,989	$20,395	1.0%	$155.38	+58.9%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	110,567	$40,904	1.9%	$168.32	+112.1%	COM	025816109
AMZN	AMAZON COM INC	328,924	$75,922	3.6%	$128.28	+78.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	28,680	$16,243	0.8%	$262.95	+102.5%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	87,005	$22,380	1.1%	$85.84	+208.5%	COM	053015103
CMI	CUMMINS INC	33,947	$17,328	0.8%	$164.87	+182.9%	COM	231021106
PAYX	PAYCHEX INC	180,970	$20,301	1.0%	$49.04	+137.7%	COM	704326107
WSM	WILLIAMS SONOMA INC	133,498	$23,841	1.1%	$115.48	+62.1%	COM	969904101
IBB	ISHARES TR	97,917	$16,525	0.8%	$126.06	—	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	38,930	$8,337	0.4%	$140.88	+59.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	95,829	$19,832	0.9%	$102.16	+92.8%	COM	478160104
XBI	SPDR SERIES TRUST	91,495	$11,156	0.5%	$90.82	—	STATE STREET SPD	78464A870
ADSK	AUTODESK INC	63,699	$18,856	0.9%	$107.34	+181.9%	COM	052769106
WMT	WALMART INC	117,047	$13,040	0.6%	$50.22	+113.5%	COM	931142103
SYK	STRYKER CORPORATION	40,342	$14,179	0.7%	$77.64	+368.1%	COM	863667101
ECL	ECOLAB INC	67,735	$17,782	0.8%	$80.68	+229.4%	COM	278865100
NVS	NOVARTIS AG	81,848	$11,284	0.5%	$77.33	—	SPONSORED ADR	66987V109
CRWD	CROWDSTRIKE HLDGS INC	31,965	$14,984	0.7%	$89.55	+468.6%	CL A	22788C105
LOW	LOWES COS INC	81,076	$19,552	0.9%	$207.24	+15.7%	COM	548661107
ACM	AECOM	19,221	$1,832	0.1%	$41.58	+182.0%	COM	00766T100
GRMN	GARMIN LTD	14,225	$2,886	0.1%	$104.67	+107.0%	SHS	H2906T109
CSCO	CISCO SYS INC	73,450	$5,658	0.3%	$36.14	+104.2%	COM	17275R102
AN	AUTONATION INC	46,240	$9,548	0.5%	$142.50	+46.0%	COM	05329W102
CAT	CATERPILLAR INC	5,808	$3,327	0.2%	$113.47	+389.5%	COM	149123101
QCOM	QUALCOMM INC	128,828	$22,036	1.0%	$81.25	+110.2%	COM	747525103
RL	RALPH LAUREN CORP	11,630	$4,112	0.2%	$162.37	+109.4%	CL A	751212101
AMR	ALPHA METALLURGICAL RESOUR I	12,376	$2,474	0.1%	$128.39	+34.6%	COM	020764106
NVDA	NVIDIA CORPORATION	454,137	$84,697	4.0%	$92.56	+101.1%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	25,722	$7,426	0.4%	$59.45	+385.5%	COM	655844108
BAC	BANK AMERICA CORP	95,879	$5,273	0.3%	$29.26	+80.0%	COM	060505104
ASML	ASML HOLDING N V	2,989	$3,198	0.2%	$798.26	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	51,815	$4,537	0.2%	$26.73	+221.7%	COM	219350105
ABT	ABBOTT LABS	24,044	$3,012	0.1%	$37.08	+243.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	14,400	$4,265	0.2%	$155.01	+92.8%	COM	459200101
GILD	GILEAD SCIENCES INC	17,047	$2,092	0.1%	$46.79	+158.4%	COM	375558103
BLK	BLACKROCK INC	1,780	$1,905	0.1%	$991.05	+9.9%	COM	09290D101
LEN	LENNAR CORP	6,829	$702	0.0%	$73.51	+64.2%	CL A	526057104
DE	DEERE & CO	16,262	$7,571	0.4%	$362.65	+29.0%	COM	244199105
BKNG	BOOKING HOLDINGS INC	3,832	$20,522	1.0%	$2152.03	+138.7%	COM	09857L108
ULTA	ULTA BEAUTY INC	1,895	$1,146	0.1%	$407.47	+34.9%	COM	90384S303
PBE	INVESCO EXCHANGE TRADED FD T	8,580	$705	0.0%	$57.42	—	BIOTECHNOLOGY	46137V787
RTX	RTX CORPORATION	5,365	$984	0.0%	$98.11	+76.7%	COM	75513E101
CRM	SALESFORCE INC	3,050	$808	0.0%	$256.49	-3.2%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	2,400	$934	0.0%	$80.66	+412.8%	SHS	G8994E103
SHOP	SHOPIFY INC	5,650	$909	0.0%	$45.30	+254.4%	CL A SUB VTG SHS	82509L107
WEC	WEC ENERGY GROUP INC	7,300	$770	0.0%	$35.60	+209.7%	COM	92939U106
DCI	DONALDSON INC	9,400	$833	0.0%	$29.49	+193.1%	COM	257651109
BIIB	BIOGEN INC	1,730	$304	0.0%	$222.37	-26.5%	COM	09062X103
A	AGILENT TECHNOLOGIES INC	7,945	$1,081	0.1%	$39.04	+268.1%	COM	00846U101
LPX	LOUISIANA PAC CORP	6,859	$554	0.0%	$74.43	+13.5%	COM	546347105
DHR	DANAHER CORPORATION	1,596	$365	0.0%	$222.79	-1.5%	COM	235851102
EIX	EDISON INTL	10,078	$605	0.0%	$46.42	+23.5%	COM	281020107
EBAY	EBAY INC.	11,675	$1,017	0.0%	$25.77	+235.2%	COM	278642103
SO	SOUTHERN CO	4,458	$389	0.0%	$37.67	+141.3%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,500	$486	0.0%	$209.78	+59.3%	COM	824348106
PWR	QUANTA SVCS INC	3,557	$1,501	0.1%	$320.76	+36.9%	COM	74762E102
RPM	RPM INTL INC	2,275	$237	0.0%	$88.84	+21.8%	COM	749685103
MS	MORGAN STANLEY	1,700	$302	0.0%	$120.96	+37.6%	COM NEW	617446448
MDT	MEDTRONIC PLC	41,923	$4,027	0.2%	$77.30	+25.7%	SHS	G5960L103
USB	US BANCORP DEL	6,025	$321	0.0%	$28.10	+73.4%	COM NEW	902973304
MMM	3M CO	6,722	$1,076	0.1%	$83.95	+94.4%	COM	88579Y101
HCA	HCA HEALTHCARE INC	600	$280	0.0%	$319.37	+45.2%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	1,675	$413	0.0%	$64.06	+286.5%	COM	452308109
TGT	TARGET CORP	2,900	$283	0.0%	$84.73	+8.1%	COM	87612E106
TSLA	TESLA INC	3,523	$1,584	0.1%	$257.60	+72.1%	COM	88160R101
HON	HONEYWELL INTL INC	1,425	$278	0.0%	$117.03	+66.6%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	2,000	$240	0.0%	$91.75	+25.1%	SHS	G51502105
DXC	DXC TECHNOLOGY CO	15,345	$225	0.0%	$21.81	-37.0%	COM	23355L106
PLTR	PALANTIR TECHNOLOGIES INC	3,259	$579	0.0%	$22.94	+689.1%	CL A	69608A108
EWBC	EAST WEST BANCORP INC	2,250	$253	0.0%	$92.96	+13.1%	COM	27579R104
VPU	VANGUARD WORLD FD	2,700	$500	0.0%	$142.58	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	20,053	$499	0.0%	$19.82	+26.3%	COM	717081103
LQD	ISHARES TR	7,165	$790	0.0%	$124.61	—	IBOXX INV CP ETF	464287242
MTB	M & T BK CORP	1,350	$272	0.0%	$138.95	+36.8%	COM	55261F104
RDDT	REDDIT INC	60,995	$14,021	0.7%	$124.90	+68.4%	CL A	75734B100
VIG	VANGUARD SPECIALIZED FUNDS	927	$204	0.0%	$215.79	—	DIV APP ETF	921908844
CWB	SPDR SERIES TRUST	2,285	$204	0.0%	$90.50	—	STATE STREET SPD	78464A359
COP	CONOCOPHILLIPS	2,675	$250	0.0%	$102.31	-12.0%	COM	20825C104
EVR	EVERCORE INC	850	$289	0.0%	$218.31	+47.0%	CLASS A	29977A105
ALLO	ALLOGENE THERAPEUTICS INC	16,529	$23	0.0%	$1.33	-0.7%	COM	019770106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,127	$545	0.0%	$160.71	+55.1%	COM	874054109
AMLP	ALPS ETF TR	15,646	$736	0.0%	$46.93	—	ALERIAN MLP	00162Q452
BRC	BRADY CORP	3,000	$235	0.0%	$69.75	+10.6%	CL A	104674106
HEI	HEICO CORP NEW	775	$251	0.0%	$243.50	+29.8%	COM	422806109