Hikari Power Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	100,070 (-19.3%)	$9 (-10.3%)	0.7%	$34.08	+154.2%	COM	949746101
GOOGL	ALPHABET INC CLASS A	7,390 (-3.1%)	$2 (+24.7%)	0.2%	$95.22	+199.9%	CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB COMPANY	17,820 (-40.2%)	$1 (-28.6%)	0.1%	$51.66	-8.0%	COM	110122108
VEEV	VEEVA SYSTEMS INC-CLASS A	2,280 (-16.5%)	$1 (-37.4%)	0.0%	$160.47	+65.4%	CL A	922475108
MMM	3M CO	2,350 (-26.3%)	$0 (-24.0%)	0.0%	$106.91	+52.6%	COM	88579Y101
BK	BANK OF NEW YORK MELLON CORP	194,130 (-5.7%)	$23 (+0.5%)	1.8%	$36.54	+202.4%	COM	064058100

Unchanged Positions (56)

GOOG ALPHABET INC CLASS C 3.5%

Value ($000) $44 Shares 140,000 Est. Cost $95.84 Unrealized +198.8%

LIN LINDE PUBLIC LIMITED COMPANY 5.3%

Value ($000) $67 Shares 157,080 Est. Cost $322.30 Unrealized +32.6%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $70 Shares 339,440 Est. Cost $87.79 Unrealized +124.4%

DHR DANAHER CORP 3.3%

Value ($000) $42 Shares 185,170 Est. Cost $39.03 Unrealized +462.4%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $24 Shares 43,070 Est. Cost $262.37 Unrealized +102.9%

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $33 Shares 74,390 Est. Cost $181.19 Unrealized +155.1%

WAT WATERS CORPORATION 1.4%

Value ($000) $18 Shares 47,630 Est. Cost $178.75 Unrealized +105.9%

XOM EXXON MOBIL CORPORATION 2.8%

Value ($000) $36 Shares 299,290 Est. Cost $50.32 Unrealized +129.5%

MO ALTRIA GROUP INC 1.1%

Value ($000) $14 Shares 238,210 Est. Cost $30.38 Unrealized +95.4%

MCO MOODYS CORPORATION 2.1%

Value ($000) $27 Shares 53,040 Est. Cost $294.98 Unrealized +65.2%

V VISA INC CLASS A 4.2%

Value ($000) $54 Shares 153,680 Est. Cost $58.38 Unrealized +483.0%

AMGN AMGEN INC 0.8%

Value ($000) $10 Shares 30,990 Est. Cost $127.81 Unrealized +147.2%

PSX PHILLIPS 66 1.9%

Value ($000) $25 Shares 190,330 Est. Cost $58.72 Unrealized +128.2%

NDAQ NASDAQ INC 0.8%

Value ($000) $10 Shares 100,500 Est. Cost $47.78 Unrealized +87.8%

BHP BHP GROUP LIMITED 0.7%

Value ($000) $9 Shares 147,400 Est. Cost $77.25 Unrealized —

SHEL SHELL PLC 2.0%

Value ($000) $25 Shares 341,900 Est. Cost $54.93 Unrealized —

NTR NUTRIEN LTD 1.1%

Value ($000) $13 Shares 216,310 Est. Cost $37.84 Unrealized +55.5%

JKHY JACK HENRY & ASSOCIATES INC 0.3%

Value ($000) $3 Shares 18,370 Est. Cost $108.06 Unrealized +53.8%

NVO NOVO NORDISK A/S 0.5%

Value ($000) $7 Shares 130,300 Est. Cost $25.40 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2 Shares 22,710 Est. Cost $65.93 Unrealized +41.4%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 46.6%

Value ($000) $591 Shares 783 Est. Cost $188637.34 Unrealized +295.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $0 Shares 85,585 Est. Cost $2.66 Unrealized +130.0%

VLTO VERALTO CORPORATION 0.4%

Value ($000) $5 Shares 54,556 Est. Cost $74.14 Unrealized +36.2%

PH PARKER HANNIFIN CORPORATION 0.2%

Value ($000) $2 Shares 2,840 Est. Cost $244.11 Unrealized +235.0%

AME AMETEK INC 0.3%

Value ($000) $4 Shares 17,820 Est. Cost $116.25 Unrealized +67.2%

CI THE CIGNA GROUP 0.5%

Value ($000) $6 Shares 22,899 Est. Cost $275.74 Unrealized +1.3%

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $12 Shares 19,200 Est. Cost $249.98 Unrealized —

VNT VONTIER CORP 0.2%

Value ($000) $2 Shares 56,786 Est. Cost $30.78 Unrealized +24.3%

VHT VANGUARD HEALTH CARE ETF 0.2%

Value ($000) $3 Shares 9,580 Est. Cost $231.28 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $3 Shares 15,800 Est. Cost $128.15 Unrealized +52.2%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2 Shares 18,630 Est. Cost $55.42 Unrealized +118.1%

WAB WABTEC CORPORATION 0.3%

Value ($000) $3 Shares 15,523 Est. Cost $76.54 Unrealized +168.3%

KO COCA COLA CO 0.3%

Value ($000) $3 Shares 48,400 Est. Cost $27.47 Unrealized +152.6%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $5 Shares 23,970 Est. Cost $97.19 Unrealized +95.0%

ABBV ABBVIE INC 1.0%

Value ($000) $12 Shares 53,543 Est. Cost $89.27 Unrealized +154.9%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $2 Shares 40,240 Est. Cost $23.66 Unrealized +122.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $4 Shares 7,340 Est. Cost $330.54 Unrealized +44.1%

IEX IDEX CORPORATION 0.1%

Value ($000) $1 Shares 4,370 Est. Cost $182.89 Unrealized -6.6%

MDT MEDTRONIC INC 0.6%

Value ($000) $8 Shares 79,060 Est. Cost $74.52 Unrealized +30.4%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value ($000) $1 Shares 6,350 Est. Cost $56.32 Unrealized +89.1%

RHHBY ROCHE HOLDING AG 0.0%

Value ($000) $0 Shares 5,700 Est. Cost $33.15 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 7,750 Est. Cost $34.92 Unrealized +48.5%

ECL ECOLAB INC 0.1%

Value ($000) $1 Shares 3,710 Est. Cost $141.70 Unrealized +87.5%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 235 Est. Cost $1117.50 Unrealized +25.0%

MET METLIFE INC 0.1%

Value ($000) $1 Shares 10,580 Est. Cost $37.01 Unrealized +113.3%

PMMF ISHARES PRIME MONEY MARKET ETF 0.8%

Value ($000) $10 Shares 103,120 Est. Cost $0.10 Unrealized —

SOLV SOLVENTUM CORPORATION 0.0%

Value ($000) $0 Shares 4,697 Est. Cost $74.47 Unrealized +2.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3,370 Est. Cost $110.36 Unrealized +30.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $3 Shares 58,810 Est. Cost $39.60 Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $6 Shares 10,000 Est. Cost $72.72 Unrealized +668.7%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $1 Shares 4,080 Est. Cost $144.98 Unrealized +56.8%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 49,959 Est. Cost $4.14 Unrealized +90.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $0 Shares 17,000 Est. Cost $7.11 Unrealized +70.8%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $0 Shares 2,430 Est. Cost $112.35 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 20,020 Est. Cost $5.05 Unrealized +1.6%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.3%

Value ($000) $4 Shares 7,670 Est. Cost $206.06 Unrealized +141.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	140,000	$44	3.5%	$95.84	+198.8%	CL C	02079K107
LIN	LINDE PUBLIC LIMITED COMPANY	157,080	$67	5.3%	$322.30	+32.6%	COM	G54950103
JNJ	JOHNSON & JOHNSON	339,440	$70	5.5%	$87.79	+124.4%	COM	478160104
DHR	DANAHER CORP	185,170	$42	3.3%	$39.03	+462.4%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	43,070	$24	1.9%	$262.37	+102.9%	COM	46120E602
ROP	ROPER TECHNOLOGIES INC	74,390	$33	2.6%	$181.19	+155.1%	COM	776696106
WAT	WATERS CORPORATION	47,630	$18	1.4%	$178.75	+105.9%	COM	941848103
XOM	EXXON MOBIL CORPORATION	299,290	$36	2.8%	$50.32	+129.5%	COM	30231G102
MO	ALTRIA GROUP INC	238,210	$14	1.1%	$30.38	+95.4%	COM	02209S103
MCO	MOODYS CORPORATION	53,040	$27	2.1%	$294.98	+65.2%	COM	615369105
V	VISA INC CLASS A	153,680	$54	4.2%	$58.38	+483.0%	CL A	92826C839
AMGN	AMGEN INC	30,990	$10	0.8%	$127.81	+147.2%	COM	031162100
PSX	PHILLIPS 66	190,330	$25	1.9%	$58.72	+128.2%	COM	718546104
NDAQ	NASDAQ INC	100,500	$10	0.8%	$47.78	+87.8%	COM	631103108
BHP	BHP GROUP LIMITED	147,400	$9	0.7%	$77.25	—	SPONSORED ADR	088606108
SHEL	SHELL PLC	341,900	$25	2.0%	$54.93	—	SPONSORED ADR	780259305
NTR	NUTRIEN LTD	216,310	$13	1.1%	$37.84	+55.5%	COM	67077M108
JKHY	JACK HENRY & ASSOCIATES INC	18,370	$3	0.3%	$108.06	+53.8%	COM	426281101
NVO	NOVO NORDISK A/S	130,300	$7	0.5%	$25.40	—	SPONSORED ADR	670100205
MRK	MERCK & CO INC	22,710	$2	0.2%	$65.93	+41.4%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	783	$591	46.6%	$188637.34	+295.7%	CL A	084670108
AVXL	ANAVEX LIFE SCIENCES CORP	85,585	$0	0.0%	$2.66	+130.0%	COM	032797300
VLTO	VERALTO CORPORATION	54,556	$5	0.4%	$74.14	+36.2%	COM	92338C103
PH	PARKER HANNIFIN CORPORATION	2,840	$2	0.2%	$244.11	+235.0%	COM	701094104
AME	AMETEK INC	17,820	$4	0.3%	$116.25	+67.2%	COM	031100100
CI	THE CIGNA GROUP	22,899	$6	0.5%	$275.74	+1.3%	COM	125523100
VOO	VANGUARD S&P 500 ETF	19,200	$12	0.9%	$249.98	—	ETF	922908363
VNT	VONTIER CORP	56,786	$2	0.2%	$30.78	+24.3%	COM	928881101
VHT	VANGUARD HEALTH CARE ETF	9,580	$3	0.2%	$231.28	—	ETF	92204A504
HON	HONEYWELL INTERNATIONAL INC	15,800	$3	0.2%	$128.15	+52.2%	COM	438516106
GILD	GILEAD SCIENCES INC	18,630	$2	0.2%	$55.42	+118.1%	COM	375558103
WAB	WABTEC CORPORATION	15,523	$3	0.3%	$76.54	+168.3%	COM	929740108
KO	COCA COLA CO	48,400	$3	0.3%	$27.47	+152.6%	COM	191216100
BDX	BECTON DICKINSON & CO	23,970	$5	0.4%	$97.19	+95.0%	COM	075887109
ABBV	ABBVIE INC	53,543	$12	1.0%	$89.27	+154.9%	COM	00287Y109
BAC	BANK OF AMERICA CORPORATION	40,240	$2	0.2%	$23.66	+122.6%	COM	060505104
LMT	LOCKHEED MARTIN CORP	7,340	$4	0.3%	$330.54	+44.1%	COM	539830109
IEX	IDEX CORPORATION	4,370	$1	0.1%	$182.89	-6.6%	COM	45167R104
MDT	MEDTRONIC INC	79,060	$8	0.6%	$74.52	+30.4%	COM	G5960L103
PRU	PRUDENTIAL FINANCIAL INC	6,350	$1	0.1%	$56.32	+89.1%	COM	744320102
RHHBY	ROCHE HOLDING AG	5,700	$0	0.0%	$33.15	—	COM	771195104
FTV	FORTIVE CORP	7,750	$0	0.0%	$34.92	+48.5%	COM	34959J108
ECL	ECOLAB INC	3,710	$1	0.1%	$141.70	+87.5%	COM	278865100
MTD	METTLER-TOLEDO INTERNATIONAL	235	$0	0.0%	$1117.50	+25.0%	COM	592688105
MET	METLIFE INC	10,580	$1	0.1%	$37.01	+113.3%	COM	59156R108
PMMF	ISHARES PRIME MONEY MARKET ETF	103,120	$10	0.8%	$0.10	—	ETF	09290C756
SOLV	SOLVENTUM CORPORATION	4,697	$0	0.0%	$74.47	+2.8%	COM	83444M101
A	AGILENT TECHNOLOGIES INC	3,370	$0	0.0%	$110.36	+30.2%	COM	00846U101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,810	$3	0.2%	$39.60	—	ETF	922042858
MA	MASTERCARD INC	10,000	$6	0.4%	$72.72	+668.7%	CL A	57636Q104
UNP	UNION PACIFIC CORP	4,080	$1	0.1%	$144.98	+56.8%	COM	907818108
CRVS	CORVUS PHARMACEUTICALS INC	49,959	$0	0.0%	$4.14	+90.6%	COM	221015100
OCUL	OCULAR THERAPEUTIX INC	17,000	$0	0.0%	$7.11	+70.8%	COM	67576A100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,430	$0	0.0%	$112.35	—	ETF	921946406
ALDX	ALDEYRA THERAPEUTICS INC	20,020	$0	0.0%	$5.05	+1.6%	COM	01438T106
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	7,670	$4	0.3%	$206.06	+141.5%	CL B	084670702