Bellecapital International Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	751	$305	0.1%	$301.37	0.0%	COM	15101Q207
MA	MASTERCARD INC	534	$305	0.1%	$558.95	0.0%	CL A	57636Q104
BN	BROOKFIELD CORP	6,133	$281	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
SO	SOUTHERN CO	3,000	$262	0.0%	$90.89	0.0%	COM	842587107
APP	APPLOVIN CORP	366	$247	0.0%	$630.10	0.0%	COM CL A	03831W108
EXPE	EXPEDIA GROUP INC	860	$244	0.0%	$246.88	0.0%	COM NEW	30212P303
LOW	LOWES COS INC	1,000	$241	0.0%	$239.83	0.0%	COM	548661107
ULS	UL SOLUTIONS INC	2,660	$210	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
VTR	VENTAS INC	2,708	$210	0.0%	$74.98	0.0%	COM	92276F100
THG	HANOVER INS GROUP INC	1,122	$205	0.0%	$179.10	0.0%	COM	410867105
GL	GLOBE LIFE INC	1,434	$201	0.0%	$135.45	0.0%	COM	37959E102

Increased Positions (35)

SNPS SYNOPSYS INC 3.0%

Value ($000) $16,705 (+1402.1%) Shares 35,563 (+1477.8%) Est. Cost $451.90 Unrealized -1.7%

META FACEBOOK INC 2.7%

Value ($000) $15,278 (+163.4%) Shares 23,145 (+193.1%) Est. Cost $558.85 Unrealized +19.4%

NFLX NETFLIX INC 0.9%

Value ($000) $5,100 (-24.3%) Shares 54,399 (+868.3%) Est. Cost $100.52 Unrealized +7.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $3,122 (+29.0%) Shares 5,512 (+1.9%) Est. Cost $409.74 Unrealized +29.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,243 (+119.4%) Shares 4,835 (+74.8%) Est. Cost $119.33 Unrealized +100.7%

PFE PFIZER INC 1.1%

Value ($000) $6,005 (+11.6%) Shares 241,175 (+14.2%) Est. Cost $25.48 Unrealized -1.8%

PSX PHILLIPS 66 0.2%

Value ($000) $972 (+131.9%) Shares 7,536 (+144.4%) Est. Cost $130.89 Unrealized +2.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,199 (+32.0%) Shares 28,548 (+17.3%) Est. Cost $48.46 Unrealized +52.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,143 (+20.2%) Shares 15,189 (+7.7%) Est. Cost $149.17 Unrealized +32.1%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $1,115 (+71.7%) Shares 7,783 (+84.1%) Est. Cost $130.73 Unrealized +12.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,805 (+30.5%) Shares 5,906 (+29.8%) Est. Cost $302.25 Unrealized +0.9%

IBIT ISHARES BITCOIN TR 0.8%

Value ($000) $4,493 (-8.1%) Shares 90,489 (+20.3%) Est. Cost $47.61 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $1,374 (+31.7%) Shares 9,045 (+179.2%) Est. Cost $212.63 Unrealized +8.3%

KO COCA COLA CO 0.5%

Value ($000) $2,668 (+14.1%) Shares 38,169 (+8.2%) Est. Cost $60.22 Unrealized +15.2%

ORCL ORACLE COPR 0.2%

Value ($000) $877 (+51.5%) Shares 4,499 (+118.6%) Est. Cost $164.00 Unrealized +45.2%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $7,280 (+4.2%) Shares 39,035 (+4.2%) Est. Cost $105.36 Unrealized +76.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $866 (+44.5%) Shares 2,922 (+37.6%) Est. Cost $160.24 Unrealized +86.5%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $876 (+31.2%) Shares 518 (+16.1%) Est. Cost $1670.73 Unrealized +3.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $517 (+60.6%) Shares 3,022 (+56.2%) Est. Cost $163.68 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $698 (+37.6%) Shares 5,801 (+28.9%) Est. Cost $64.19 Unrealized +79.9%

HD HOME DEPOT 0.1%

Value ($000) $662 (+39.2%) Shares 1,924 (+63.9%) Est. Cost $329.85 Unrealized +10.5%

V Visa INC 0.1%

Value ($000) $449 (+24.3%) Shares 1,281 (+21.0%) Est. Cost $242.10 Unrealized +40.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $472 (+21.2%) Shares 2,565 (+33.9%) Est. Cost $187.23 Unrealized +7.8%

MRK MERCK & CO INC 0.1%

Value ($000) $318 (+30.1%) Shares 3,024 (+3.7%) Est. Cost $68.72 Unrealized +35.7%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,644 (+4.0%) Shares 19,624 (+4.4%) Est. Cost $82.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $453 (+15.0%) Shares 1,407 (+12.6%) Est. Cost $221.15 Unrealized +40.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $518 (-8.4%) Shares 6,335 (+9.8%) Est. Cost $73.73 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $5,723 (+0.8%) Shares 17,337 (+5.4%) Est. Cost $473.70 Unrealized -28.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $246 (+15.5%) Shares 907 (+4.6%) Est. Cost $208.01 Unrealized +20.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $254 (+13.2%) Shares 813 (+27.2%) Est. Cost $340.23 Unrealized -4.1%

NOW SERVICENOW INC 0.0%

Value ($000) $276 (-8.9%) Shares 1,800 (+447.1%) Est. Cost $171.06 Unrealized +0.3%

HYG ISHARES TR 0.3%

Value ($000) $1,746 (+1.0%) Shares 21,659 (+1.7%) Est. Cost $75.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $642 (+2.2%) Shares 4,460 (+100.0%) Est. Cost $120.63 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $260 (-3.0%) Shares 2,075 (+3.8%) Est. Cost $96.80 Unrealized +31.5%

DDOG DATADOG INC 0.0%

Value ($000) $220 (+0.0%) Shares 1,620 (+4.7%) Est. Cost $138.61 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	35,563 (+1477.8%)	$16,705 (+1402.1%)	3.0%	$451.90	-1.7%	COM	871607107
META	FACEBOOK INC	23,145 (+193.1%)	$15,278 (+163.4%)	2.7%	$558.85	+19.4%	CL A	30303M102
NFLX	NETFLIX INC	54,399 (+868.3%)	$5,100 (-24.3%)	0.9%	$100.52	+7.2%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	5,512 (+1.9%)	$3,122 (+29.0%)	0.6%	$409.74	+29.9%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	4,835 (+74.8%)	$1,243 (+119.4%)	0.2%	$119.33	+100.7%	COM	038222105
PFE	PFIZER INC	241,175 (+14.2%)	$6,005 (+11.6%)	1.1%	$25.48	-1.8%	COM	717081103
PSX	PHILLIPS 66	7,536 (+144.4%)	$972 (+131.9%)	0.2%	$130.89	+2.4%	COM	718546104
CSCO	CISCO SYS INC	28,548 (+17.3%)	$2,199 (+32.0%)	0.4%	$48.46	+52.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	15,189 (+7.7%)	$3,143 (+20.2%)	0.6%	$149.17	+32.1%	COM	478160104
PG	PROCTER & GAMBLE CO	7,783 (+84.1%)	$1,115 (+71.7%)	0.2%	$130.73	+12.6%	COM	742718109
MCD	MCDONALDS CORP	5,906 (+29.8%)	$1,805 (+30.5%)	0.3%	$302.25	+0.9%	COM	580135101
IBIT	ISHARES BITCOIN TR	90,489 (+20.3%)	$4,493 (-8.1%)	0.8%	$47.61	—	SHS	46438F101
MSTR	MICROSTRATEGY INC	9,045 (+179.2%)	$1,374 (+31.7%)	0.2%	$212.63	+8.3%	CL A NEW	594972408
KO	COCA COLA CO	38,169 (+8.2%)	$2,668 (+14.1%)	0.5%	$60.22	+15.2%	COM	191216100
ORCL	ORACLE COPR	4,499 (+118.6%)	$877 (+51.5%)	0.2%	$164.00	+45.2%	COM	68389X105
NVDA	NVIDIA CORPORATION	39,035 (+4.2%)	$7,280 (+4.2%)	1.3%	$105.36	+76.7%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	2,922 (+37.6%)	$866 (+44.5%)	0.2%	$160.24	+86.5%	COM	459200101
FICO	FAIR ISAAC CORP	518 (+16.1%)	$876 (+31.2%)	0.2%	$1670.73	+3.0%	COM	303250104
QCOM	QUALCOMM INC	3,022 (+56.2%)	$517 (+60.6%)	0.1%	$163.68	+4.3%	COM	747525103
XOM	EXXON MOBIL CORP	5,801 (+28.9%)	$698 (+37.6%)	0.1%	$64.19	+79.9%	COM	30231G102
HD	HOME DEPOT	1,924 (+63.9%)	$662 (+39.2%)	0.1%	$329.85	+10.5%	INC COM	437076102
V	Visa INC	1,281 (+21.0%)	$449 (+24.3%)	0.1%	$242.10	+40.6%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	2,565 (+33.9%)	$472 (+21.2%)	0.1%	$187.23	+7.8%	COM	697435105
MRK	MERCK & CO INC	3,024 (+3.7%)	$318 (+30.1%)	0.1%	$68.72	+35.7%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	19,624 (+4.4%)	$1,644 (+4.0%)	0.3%	$82.70	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	1,407 (+12.6%)	$453 (+15.0%)	0.1%	$221.15	+40.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	6,335 (+9.8%)	$518 (-8.4%)	0.1%	$73.73	+22.1%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	17,337 (+5.4%)	$5,723 (+0.8%)	1.0%	$473.70	-28.8%	COM	91324P102
ADI	ANALOG DEVICES INC	907 (+4.6%)	$246 (+15.5%)	0.0%	$208.01	+20.5%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	813 (+27.2%)	$254 (+13.2%)	0.0%	$340.23	-4.1%	COM	127387108
NOW	SERVICENOW INC	1,800 (+447.1%)	$276 (-8.9%)	0.0%	$171.06	+0.3%	COM	81762P102
HYG	ISHARES TR	21,659 (+1.7%)	$1,746 (+1.0%)	0.3%	$75.17	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	4,460 (+100.0%)	$642 (+2.2%)	0.1%	$120.63	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	2,075 (+3.8%)	$260 (-3.0%)	0.0%	$96.80	+31.5%	COM	002824100
DDOG	DATADOG INC	1,620 (+4.7%)	$220 (+0.0%)	0.0%	$138.61	+14.0%	CL A COM	23804L103

Exited Positions (15)

FISV FISERV INC 1.5%

Value ($000) $8,643 Shares 67,038 Est. Cost $106.17 Unrealized -21.0%

GRMN GARMIN LTD 0.4%

Value ($000) $2,438 Shares 9,903 Est. Cost $98.77 Unrealized +119.4%

— PINDUODUO INC 0.2%

Value ($000) $992 Shares 1,000,000 Est. Cost $0.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $628 Shares 14,291 Est. Cost $34.37 Unrealized +17.8%

ARKG ARK ETF TR 0.1%

Value ($000) $446 Shares 16,065 Est. Cost $63.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $326 Shares 3,177 Est. Cost $102.62 Unrealized -0.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $284 Shares 3,037 Est. Cost $107.17 Unrealized -23.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $268 Shares 856 Est. Cost $123.12 Unrealized +176.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $263 Shares 848 Est. Cost $288.06 Unrealized -8.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $249 Shares 904 Est. Cost $427.79 Unrealized -47.4%

INTU INTUIT 0.0%

Value ($000) $212 Shares 310 Est. Cost $719.44 Unrealized -8.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $210 Shares 1,767 Est. Cost $34.94 Unrealized +227.5%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $206 Shares 11,283 Est. Cost $15.91 Unrealized -7.2%

PTC PTC INC 0.0%

Value ($000) $201 Shares 988 Est. Cost $153.71 Unrealized +20.9%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $103 Shares 151,577 Est. Cost $1.52 Unrealized -61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	67,038	$8,643	1.5%	$106.17	-21.0%	—	337738108
GRMN	GARMIN LTD	9,903	$2,438	0.4%	$98.77	+119.4%	—	H2906T109
—	PINDUODUO INC	1,000,000	$992	0.2%	$0.96	—	—	722304AC6
VZ	VERIZON COMMUNICATIONS INC	14,291	$628	0.1%	$34.37	+17.8%	—	92343V104
ARKG	ARK ETF TR	16,065	$446	0.1%	$63.22	—	—	00214Q302
TROW	PRICE T ROWE GROUP INC	3,177	$326	0.1%	$102.62	-0.4%	—	74144T108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,037	$284	0.1%	$107.17	-23.5%	—	V5633W109
COR	AMERISOURCEBERGEN CORP	856	$268	0.0%	$123.12	+176.6%	—	03073E105
AJG	GALLAGHER ARTHUR J & CO	848	$263	0.0%	$288.06	-8.3%	—	363576109
CHTR	CHARTER COMMUNICATIONS INC N	904	$249	0.0%	$427.79	-47.4%	—	16119P108
INTU	INTUIT	310	$212	0.0%	$719.44	-8.2%	—	461202103
FSS	FEDERAL SIGNAL CORP	1,767	$210	0.0%	$34.94	+227.5%	—	313855108
MARA	MARA HOLDINGS INC	11,283	$206	0.0%	$15.91	-7.2%	—	565788106
PTC	PTC INC	988	$201	0.0%	$153.71	+20.9%	—	69370C100
GAME	GAMESQUARE HLDGS INC	151,577	$103	0.0%	$1.52	-61.9%	—	36468G103

Decreased Positions (34)

ANET ARISTA NETWORKS INC 3.4%

Value ($000) $19,185 (-42.0%) Shares 146,414 (-35.5%) Est. Cost $101.68 Unrealized +35.4%

XMTR XOMETRY INC 3.0%

Value ($000) $17,002 (-39.3%) Shares 285,900 (-44.4%) Est. Cost $15.71 Unrealized +258.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $26,182 (-23.3%) Shares 54,138 (-17.8%) Est. Cost $237.37 Unrealized +110.9%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $17,018 (-30.3%) Shares 8,449 (-19.2%) Est. Cost $1100.34 Unrealized +90.9%

GOOG ALPHABET INC 0.6%

Value ($000) $3,346 (-66.8%) Shares 10,664 (-74.2%) Est. Cost $110.64 Unrealized +158.8%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $15,298 (-30.3%) Shares 17,740 (-25.2%) Est. Cost $512.34 Unrealized +76.8%

GOOGL ALPHABET INC 6.8%

Value ($000) $38,224 (+20.4%) Shares 122,121 (-6.5%) Est. Cost $116.80 Unrealized +144.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $12,619 (-32.1%) Shares 36,055 (-31.6%) Est. Cost $408.46 Unrealized -16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $3,354 (-55.5%) Shares 13,040 (-49.2%) Est. Cost $186.77 Unrealized +41.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $27,685 (-11.5%) Shares 91,102 (-18.7%) Est. Cost $215.37 Unrealized —

CPRT COPART INC 1.0%

Value ($000) $5,566 (-36.2%) Shares 142,180 (-26.7%) Est. Cost $43.14 Unrealized -3.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $10,567 (-22.2%) Shares 14 (-22.2%) Est. Cost $682586.25 Unrealized +9.4%

FAST FASTENAL CO 2.0%

Value ($000) $11,122 (-19.2%) Shares 277,137 (-1.2%) Est. Cost $29.19 Unrealized +44.0%

REGN REGENERON PHARMACEUTICALS 3.2%

Value ($000) $17,837 (+14.2%) Shares 23,109 (-16.8%) Est. Cost $669.77 Unrealized +1.3%

WMT WAL-MART STORES INC 3.3%

Value ($000) $18,793 (-10.5%) Shares 168,686 (-17.2%) Est. Cost $52.27 Unrealized +105.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $8,765 (+17.6%) Shares 15,127 (-1.6%) Est. Cost $515.32 Unrealized +9.7%

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $8,099 (-13.4%) Shares 161,940 (-1.6%) Est. Cost $50.52 Unrealized +6.3%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $14,793 (-6.5%) Shares 28,307 (-12.9%) Est. Cost $379.93 Unrealized +30.1%

AAPL APPLE INC 5.5%

Value ($000) $31,232 (+3.3%) Shares 114,884 (-3.2%) Est. Cost $104.42 Unrealized +157.0%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value ($000) $1,033 (-42.7%) Shares 107,179 (-40.6%) Est. Cost $14.31 Unrealized -33.0%

GLD SPDR GOLD TRUST 1.1%

Value ($000) $6,056 (-8.6%) Shares 15,280 (-18.0%) Est. Cost $157.17 Unrealized —

— BLACKLINE INC 0.2%

Value ($000) $1,135 (-31.4%) Shares 1,147,000 (-32.0%) Est. Cost $0.85 Unrealized —

ABBV ABBVIE INC 2.6%

Value ($000) $14,796 (-2.9%) Shares 64,754 (-1.7%) Est. Cost $92.03 Unrealized +147.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $826 (-31.2%) Shares 14,153 (-20.9%) Est. Cost $87.45 Unrealized -25.9%

SHOP SHOPIFY INC 2.2%

Value ($000) $12,334 (+2.7%) Shares 76,626 (-5.2%) Est. Cost $61.09 Unrealized +162.8%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $27,773 (+1.1%) Shares 129,684 (-23.6%) Est. Cost $104.87 Unrealized +114.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $985 (-13.9%) Shares 11,693 (-13.5%) Est. Cost $60.74 Unrealized +38.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $276 (-27.9%) Shares 1,302 (-21.9%) Est. Cost $155.67 Unrealized +37.8%

F FORD MTR CO DEL 0.0%

Value ($000) $169 (-28.6%) Shares 12,859 (-34.9%) Est. Cost $10.26 Unrealized +25.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,441 (-2.2%) Shares 8,984 (-1.1%) Est. Cost $150.25 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $286 (-8.9%) Shares 1,875 (-7.2%) Est. Cost $143.53 Unrealized +5.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $1,917 (+1.2%) Shares 22,211 (-3.2%) Est. Cost $80.21 Unrealized +4.9%

MFUT TIDAL TR II 0.1%

Value ($000) $292 (+2.1%) Shares 17,878 (-3.0%) Est. Cost $17.83 Unrealized —

TFPN TIDAL TR II 0.1%

Value ($000) $369 (+0.6%) Shares 14,366 (-2.8%) Est. Cost $24.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	146,414 (-35.5%)	$19,185 (-42.0%)	3.4%	$101.68	+35.4%	COM SHS	040413205
XMTR	XOMETRY INC	285,900 (-44.4%)	$17,002 (-39.3%)	3.0%	$15.71	+258.8%	CLASS A COM	98423F109
MSFT	MICROSOFT CORP	54,138 (-17.8%)	$26,182 (-23.3%)	4.6%	$237.37	+110.9%	COM	594918104
MELI	MERCADOLIBRE INC	8,449 (-19.2%)	$17,018 (-30.3%)	3.0%	$1100.34	+90.9%	COM	58733R102
GOOG	ALPHABET INC	10,664 (-74.2%)	$3,346 (-66.8%)	0.6%	$110.64	+158.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	17,740 (-25.2%)	$15,298 (-30.3%)	2.7%	$512.34	+76.8%	COM	22160K105
GOOGL	ALPHABET INC	122,121 (-6.5%)	$38,224 (+20.4%)	6.8%	$116.80	+144.5%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	36,055 (-31.6%)	$12,619 (-32.1%)	2.2%	$408.46	-16.7%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	13,040 (-49.2%)	$3,354 (-55.5%)	0.6%	$186.77	+41.8%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,102 (-18.7%)	$27,685 (-11.5%)	4.9%	$215.37	—	SPONSORED ADS	874039100
CPRT	COPART INC	142,180 (-26.7%)	$5,566 (-36.2%)	1.0%	$43.14	-3.9%	COM	217204106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14 (-22.2%)	$10,567 (-22.2%)	1.9%	$682586.25	+9.4%	CL A	084670108
FAST	FASTENAL CO	277,137 (-1.2%)	$11,122 (-19.2%)	2.0%	$29.19	+44.0%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	23,109 (-16.8%)	$17,837 (+14.2%)	3.2%	$669.77	+1.3%	COM	75886F107
WMT	WAL-MART STORES INC	168,686 (-17.2%)	$18,793 (-10.5%)	3.3%	$52.27	+105.1%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	15,127 (-1.6%)	$8,765 (+17.6%)	1.6%	$515.32	+9.7%	COM	883556102
TSCO	TRACTOR SUPPLY CO	161,940 (-1.6%)	$8,099 (-13.4%)	1.4%	$50.52	+6.3%	COM	892356106
SPGI	S&P GLOBAL INC	28,307 (-12.9%)	$14,793 (-6.5%)	2.6%	$379.93	+30.1%	COM	78409V104
AAPL	APPLE INC	114,884 (-3.2%)	$31,232 (+3.3%)	5.5%	$104.42	+157.0%	COM	037833100
PAGS	PAGSEGURO DIGITAL LTD	107,179 (-40.6%)	$1,033 (-42.7%)	0.2%	$14.31	-33.0%	COM CL A	G68707101
GLD	SPDR GOLD TRUST	15,280 (-18.0%)	$6,056 (-8.6%)	1.1%	$157.17	—	GOLD SHS	78463V107
—	BLACKLINE INC	1,147,000 (-32.0%)	$1,135 (-31.4%)	0.2%	$0.85	—	NOTE 3/1 ADDED	09239BAD1
ABBV	ABBVIE INC	64,754 (-1.7%)	$14,796 (-2.9%)	2.6%	$92.03	+147.2%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	14,153 (-20.9%)	$826 (-31.2%)	0.1%	$87.45	-25.9%	COM	70450Y103
SHOP	SHOPIFY INC	76,626 (-5.2%)	$12,334 (+2.7%)	2.2%	$61.09	+162.8%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	129,684 (-23.6%)	$27,773 (+1.1%)	4.9%	$104.87	+114.2%	COM	007903107
SBUX	STARBUCKS CORP	11,693 (-13.5%)	$985 (-13.9%)	0.2%	$60.74	+38.4%	COM	855244109
RSG	REPUBLIC SVCS INC	1,302 (-21.9%)	$276 (-27.9%)	0.0%	$155.67	+37.8%	COM	760759100
F	FORD MTR CO DEL	12,859 (-34.9%)	$169 (-28.6%)	0.0%	$10.26	+25.1%	COM	345370860
PM	PHILIP MORRIS INTL INC	8,984 (-1.1%)	$1,441 (-2.2%)	0.3%	$150.25	+2.2%	COM	718172109
CVX	CHEVRON CORP NEW	1,875 (-7.2%)	$286 (-8.9%)	0.1%	$143.53	+5.5%	COM	166764100
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,211 (-3.2%)	$1,917 (+1.2%)	0.3%	$80.21	+4.9%	CL A	98980L101
MFUT	TIDAL TR II	17,878 (-3.0%)	$292 (+2.1%)	0.1%	$17.83	—	CAMBRIA CHESAPEA	88636J337
TFPN	TIDAL TR II	14,366 (-2.8%)	$369 (+0.6%)	0.1%	$24.80	—	BLUEPRINT CHESAP	88636J873

Unchanged Positions (49)

TRS TRIMAS CORP 4.3%

Value ($000) $24,314 Shares 685,855 Est. Cost $26.21 Unrealized +33.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $14,238 Shares 61,685 Est. Cost $143.91 Unrealized +59.0%

MO ALTRIA GROUP INC 0.7%

Value ($000) $3,981 Shares 69,039 Est. Cost $45.41 Unrealized +30.7%

LLY LILLY ELI & CO 0.3%

Value ($000) $1,855 Shares 1,726 Est. Cost $153.89 Unrealized +520.9%

RBLX ROBLOX CORP 0.1%

Value ($000) $659 Shares 8,130 Est. Cost $55.20 Unrealized +92.3%

IAU ISHARES GOLD TR 0.7%

Value ($000) $3,896 Shares 47,997 Est. Cost $72.77 Unrealized —

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $17,394 Shares 3,248 Est. Cost $3115.80 Unrealized +64.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $628 Shares 9,741 Est. Cost $32.81 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1,148 Shares 5,525 Est. Cost $366.85 Unrealized -50.6%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $1,746 Shares 17,725 Est. Cost $62.33 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $412 Shares 8,107 Est. Cost $19.45 Unrealized +122.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $900 Shares 841 Est. Cost $673.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $335 Shares 2,285 Est. Cost $132.23 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,228 Shares 3,548 Est. Cost $173.84 Unrealized +105.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,405 Shares 11,986 Est. Cost $78.79 Unrealized +54.3%

CRM SALESFORCE COM INC 0.1%

Value ($000) $487 Shares 1,837 Est. Cost $261.41 Unrealized -5.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $361 Shares 387 Est. Cost $434.87 Unrealized +112.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $495 Shares 3,056 Est. Cost $97.15 Unrealized +78.7%

BX BLACKSTONE INC 0.1%

Value ($000) $301 Shares 1,951 Est. Cost $158.19 Unrealized -4.3%

HG HAMILTON INSURANCE GROUP LTD 0.1%

Value ($000) $283 Shares 10,157 Est. Cost $18.50 Unrealized +40.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $290 Shares 783 Est. Cost $245.13 Unrealized +45.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $280 Shares 2,278 Est. Cost $65.58 Unrealized +84.3%

EWL ISHARES 0.0%

Value ($000) $231 Shares 3,855 Est. Cost $54.81 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $261 Shares 5,713 Est. Cost $28.98 Unrealized +40.9%

PFF ISHARES TR 0.1%

Value ($000) $836 Shares 27,000 Est. Cost $31.44 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $211 Shares 8,869 Est. Cost $24.79 Unrealized -0.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $216 Shares 612 Est. Cost $322.17 Unrealized +12.7%

HYS PIMCO ETF TR 0.3%

Value ($000) $1,517 Shares 15,995 Est. Cost $96.21 Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value ($000) $18 Shares 32,000 Est. Cost $0.75 Unrealized +2.5%

ECL ECOLAB INC 0.1%

Value ($000) $289 Shares 1,100 Est. Cost $175.85 Unrealized +51.1%

LQD ISHARES TR 0.2%

Value ($000) $1,011 Shares 9,173 Est. Cost $126.20 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $440 Shares 4,291 Est. Cost $52.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $231 Shares 5,200 Est. Cost $42.22 Unrealized —

TSLA TESLA MTRS INC 0.3%

Value ($000) $1,853 Shares 4,120 Est. Cost $291.77 Unrealized +51.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $250 Shares 3,890 Est. Cost $38.70 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $288 Shares 421 Est. Cost $561.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $270 Shares 396 Est. Cost $390.68 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $254 Shares 7,000 Est. Cost $33.68 Unrealized +6.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $217 Shares 1,137 Est. Cost $176.74 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $209 Shares 2,332 Est. Cost $87.31 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $215 Shares 931 Est. Cost $235.59 Unrealized -3.5%

IXN ISHARES TR 0.0%

Value ($000) $263 Shares 2,508 Est. Cost $92.34 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $1,002 Shares 19,908 Est. Cost $50.51 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $227 Shares 12,000 Est. Cost $13.94 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $218 Shares 396 Est. Cost $196.85 Unrealized +183.3%

IGIB ISHARES TR 0.1%

Value ($000) $503 Shares 9,336 Est. Cost $50.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $269 Shares 3,371 Est. Cost $82.73 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $244 Shares 1,322 Est. Cost $87.82 Unrealized +111.1%

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $5,881 Shares 11,699 Est. Cost $216.16 Unrealized +130.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRS	TRIMAS CORP	685,855	$24,314	4.3%	$26.21	+33.2%	COM NEW	896215209
AMZN	AMAZON COM INC	61,685	$14,238	2.5%	$143.91	+59.0%	COM	023135106
MO	ALTRIA GROUP INC	69,039	$3,981	0.7%	$45.41	+30.7%	COM	02209S103
LLY	LILLY ELI & CO	1,726	$1,855	0.3%	$153.89	+520.9%	COM	532457108
RBLX	ROBLOX CORP	8,130	$659	0.1%	$55.20	+92.3%	CL A	771049103
IAU	ISHARES GOLD TR	47,997	$3,896	0.7%	$72.77	—	ISHARES NEW	464285204
BKNG	BOOKING HLDGS INC	3,248	$17,394	3.1%	$3115.80	+64.9%	COM	09857L108
SLV	ISHARES SILVER TR	9,741	$628	0.1%	$32.81	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	5,525	$1,148	0.2%	$366.85	-50.6%	COM	550021109
FWONK	LIBERTY MEDIA CORP DEL	17,725	$1,746	0.3%	$62.33	—	COM LBTY ONE S C	531229755
FCX	FREEPORT-MCMORAN INC	8,107	$412	0.1%	$19.45	+122.6%	CL B	35671D857
ASML	ASML HOLDING N V	841	$900	0.2%	$673.85	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	2,285	$335	0.1%	$132.23	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	3,548	$1,228	0.2%	$173.84	+105.4%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	11,986	$1,405	0.2%	$78.79	+54.3%	COM NEW	26441C204
CRM	SALESFORCE COM INC	1,837	$487	0.1%	$261.41	-5.1%	COM	79466L302
FIX	COMFORT SYS USA INC	387	$361	0.1%	$434.87	+112.2%	COM	199908104
VRT	VERTIV HOLDINGS CO	3,056	$495	0.1%	$97.15	+78.7%	COM CL A	92537N108
BX	BLACKSTONE INC	1,951	$301	0.1%	$158.19	-4.3%	COM	09260D107
HG	HAMILTON INSURANCE GROUP LTD	10,157	$283	0.1%	$18.50	+40.3%	CL B	G42706104
AXP	AMERICAN EXPRESS CO	783	$290	0.1%	$245.13	+45.6%	COM	025816109
GILD	GILEAD SCIENCES INC	2,278	$280	0.0%	$65.58	+84.3%	COM	375558103
EWL	ISHARES	3,855	$231	0.0%	$54.81	—	MSCI SZ CAP ETF	464286749
ORI	OLD REP INTL CORP	5,713	$261	0.0%	$28.98	+40.9%	COM	680223104
PFF	ISHARES TR	27,000	$836	0.1%	$31.44	—	U.S. PFD STK ETF	464288687
MWA	MUELLER WTR PRODS INC	8,869	$211	0.0%	$24.79	-0.4%	COM SER A	624758108
CEG	CONSTELLATION ENERGY CORP	612	$216	0.0%	$322.17	+12.7%	COM	21037T109
HYS	PIMCO ETF TR	15,995	$1,517	0.3%	$96.21	—	0-5 HIGH YIELD	72201R783
GNS	GENIUS GROUP LTD	32,000	$18	0.0%	$0.75	+2.5%	SHS NEW	Y3005A117
ECL	ECOLAB INC	1,100	$289	0.1%	$175.85	+51.1%	COM	278865100
LQD	ISHARES TR	9,173	$1,011	0.2%	$126.20	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	4,291	$440	0.1%	$52.33	—	CORE S&P US VLU	464287663
OHI	OMEGA HEALTHCARE INVS INC	5,200	$231	0.0%	$42.22	—	COM	681936100
TSLA	TESLA MTRS INC	4,120	$1,853	0.3%	$291.77	+51.9%	COM	88160R101
FEZ	SPDR INDEX SHS FDS	3,890	$250	0.0%	$38.70	—	EURO STOXX 50	78463X202
IVV	ISHARES TR	421	$288	0.1%	$561.90	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	396	$270	0.0%	$390.68	—	TR UNIT	78462F103
CSX	CSX CORP	7,000	$254	0.0%	$33.68	+6.0%	COM	126408103
VTV	VANGUARD INDEX FDS	1,137	$217	0.0%	$176.74	—	VALUE ETF	922908744
IEFA	ISHARES TR	2,332	$209	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	931	$215	0.0%	$235.59	-3.5%	COM	907818108
IXN	ISHARES TR	2,508	$263	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
MEAR	ISHARES U S ETF TR	19,908	$1,002	0.2%	$50.51	—	SHORT MATURITY M	46431W838
SBRA	SABRA HEALTH CARE REIT INC	12,000	$227	0.0%	$13.94	—	COM	78573L106
CW	CURTISS WRIGHT CORP	396	$218	0.0%	$196.85	+183.3%	COM	231561101
IGIB	ISHARES TR	9,336	$503	0.1%	$50.68	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$269	0.0%	$82.73	—	SHRT TRM CORP BD	92206C409
CR	CRANE COMPANY	1,322	$244	0.0%	$87.82	+111.1%	COMMON STOCK	224408104
BRK/B	BERKSHIRE HATHAWAY INC	11,699	$5,881	1.0%	$216.16	+130.2%	CL B	084670702