Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,111 (+215.2%)	$8.649M (+345.4%)	2.3%	$414.66	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	63,267 (+23.0%)	$35.64M (+21.1%)	9.3%	$384.95	—	CL A	30303M102
NU	NU HLDGS LTD	268,123 (+79.4%)	$3.582M (+66.8%)	0.9%	$13.94	—	ORD SHS CL A	G6683N103
AMAT	APPLIED MATLS INC	2,035 (+16.8%)	$1.471M (+147.0%)	0.4%	$383.46	—	COM	038222105
NOW	SERVICENOW INC	2,883 (+48.0%)	$286K (+40.5%)	0.1%	$114.08	—	COM	81762P102
BKNG	BOOKING HOLDINGS INC	2,597 (+2304.6%)	$463K (+1.8%)	0.1%	$282.41	—	COM	09857L108

Exited Positions (1)

TSLA TESLA INC 0.2%

Value $881K Shares 2,370 Est. Cost $270.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,370	$881K	0.2%	$270.61	—	—	88160R101

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 9.4%

Value $35.91M (+116.9%) Shares 31,113 (-36.5%) Est. Cost $248.50 Unrealized —

INTC INTEL CORP 4.7%

Value $17.85M (+106.5%) Shares 152,810 (-37.7%) Est. Cost $32.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $19.56M (-25.0%) Shares 203,764 (-1.9%) Est. Cost $109.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $1.273M (-82.5%) Shares 35,983 (-75.1%) Est. Cost $58.65 Unrealized —

GOOGL ALPHABET INC 12.0%

Value $45.99M (+12.2%) Shares 128,691 (-9.8%) Est. Cost $131.43 Unrealized —

NVDA NVIDIA CORPORATION 11.4%

Value $43.66M (+11.5%) Shares 218,223 (-2.9%) Est. Cost $96.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $11.02M (+50.6%) Shares 26,515 (-2.0%) Est. Cost $304.18 Unrealized —

— ADVANCED MICRO DEVICES INC 1.5%

Value $5.635M (+132.0%) Shares 9,701 (-18.8%) Est. Cost $213.84 Unrealized —

PDD PDD HOLDINGS INC 1.8%

Value $7.054M (-27.0%) Shares 92,479 (-2.2%) Est. Cost $125.50 Unrealized —

V VISA INC 6.4%

Value $24.44M (+11.7%) Shares 71,238 (-1.6%) Est. Cost $252.76 Unrealized —

AVGO BROADCOM INC 8.0%

Value $30.81M (+7.7%) Shares 81,561 (-11.7%) Est. Cost $213.08 Unrealized —

SYF SYNCHRONY FINANCIAL 6.3%

Value $24.31M (+9.7%) Shares 319,639 (-1.9%) Est. Cost $54.98 Unrealized —

ADBE ADOBE INC 2.1%

Value $7.97M (-17.8%) Shares 38,873 (-2.5%) Est. Cost $434.53 Unrealized —

TCOM TRIP COM GROUP LTD 1.0%

Value $3.808M (-21.7%) Shares 95,572 (-2.1%) Est. Cost $48.18 Unrealized —

ELV ELEVANCE HEALTH INC 1.0%

Value $3.925M (+25.6%) Shares 10,148 (-4.9%) Est. Cost $282.32 Unrealized —

CRM SALESFORCE INC 0.8%

Value $3.093M (-17.9%) Shares 19,745 (-2.2%) Est. Cost $258.06 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $10.28M (-4.6%) Shares 27,572 (-5.3%) Est. Cost $194.25 Unrealized —

ORCL ORACLE CORP 5.0%

Value $19.29M (-2.5%) Shares 131,660 (-2.1%) Est. Cost $137.38 Unrealized —

SNDK SANDISK CORP 0.0%

Value $171K (-74.3%) Shares 75 (-92.8%) Est. Cost $516.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $367K (-50.0%) Shares 2,684 (-37.9%) Est. Cost $138.74 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $325K (-41.0%) Shares 509 (-75.0%) Est. Cost $151.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.116M (+5.8%) Shares 5,565 (-3.8%) Est. Cost $200.76 Unrealized —

CI THE CIGNA GROUP 0.9%

Value $3.461M (-1.3%) Shares 12,556 (-4.5%) Est. Cost $279.67 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $503K (-3.6%) Shares 4,919 (-3.8%) Est. Cost $194.32 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $932K (-1.4%) Shares 2,783 (-26.2%) Est. Cost $104.51 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $345K (-1.0%) Shares 1,447 (-13.5%) Est. Cost $167.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	31,113 (-36.5%)	$35.91M (+116.9%)	9.4%	$248.50	—	COM	595112103
INTC	INTEL CORP	152,810 (-37.7%)	$17.85M (+106.5%)	4.7%	$32.43	—	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	203,764 (-1.9%)	$19.56M (-25.0%)	5.1%	$109.27	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	35,983 (-75.1%)	$1.273M (-82.5%)	0.3%	$58.65	—	COM	674599105
GOOGL	ALPHABET INC	128,691 (-9.8%)	$45.99M (+12.2%)	12.0%	$131.43	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	218,223 (-2.9%)	$43.66M (+11.5%)	11.4%	$96.09	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	26,515 (-2.0%)	$11.02M (+50.6%)	2.9%	$304.18	—	COM	91324P102
—	ADVANCED MICRO DEVICES INC	9,701 (-18.8%)	$5.635M (+132.0%)	1.5%	$213.84	—	COM	007903BD8
PDD	PDD HOLDINGS INC	92,479 (-2.2%)	$7.054M (-27.0%)	1.8%	$125.50	—	SPONSORED ADS	722304102
V	VISA INC	71,238 (-1.6%)	$24.44M (+11.7%)	6.4%	$252.76	—	COM CL A	92826C839
AVGO	BROADCOM INC	81,561 (-11.7%)	$30.81M (+7.7%)	8.0%	$213.08	—	COM	11135F101
SYF	SYNCHRONY FINANCIAL	319,639 (-1.9%)	$24.31M (+9.7%)	6.3%	$54.98	—	COM	87165B103
ADBE	ADOBE INC	38,873 (-2.5%)	$7.97M (-17.8%)	2.1%	$434.53	—	COM	00724F101
TCOM	TRIP COM GROUP LTD	95,572 (-2.1%)	$3.808M (-21.7%)	1.0%	$48.18	—	ADS	89677Q107
ELV	ELEVANCE HEALTH INC	10,148 (-4.9%)	$3.925M (+25.6%)	1.0%	$282.32	—	COM	036752103
CRM	SALESFORCE INC	19,745 (-2.2%)	$3.093M (-17.9%)	0.8%	$258.06	—	COM	79466L302
MSFT	MICROSOFT CORP	27,572 (-5.3%)	$10.28M (-4.6%)	2.7%	$194.25	—	COM	594918104
ORCL	ORACLE CORP	131,660 (-2.1%)	$19.29M (-2.5%)	5.0%	$137.38	—	COM	68389X105
SNDK	SANDISK CORP	75 (-92.8%)	$171K (-74.3%)	0.0%	$516.50	—	COM	80004C200
XOM	EXXON MOBIL CORP	2,684 (-37.9%)	$367K (-50.0%)	0.1%	$138.74	—	COM	30231G102
WDC	WESTERN DIGITAL CORP.	509 (-75.0%)	$325K (-41.0%)	0.1%	$151.55	—	COM	958102105
COF	CAPITAL ONE FINL CORP	5,565 (-3.8%)	$1.116M (+5.8%)	0.3%	$200.76	—	COM	14040H105
CI	THE CIGNA GROUP	12,556 (-4.5%)	$3.461M (-1.3%)	0.9%	$279.67	—	COM	125523100
FLUT	FLUTTER ENTMT PLC	4,919 (-3.8%)	$503K (-3.6%)	0.1%	$194.32	—	SHS	G3643J108
VRT	VERTIV HOLDINGS CO	2,783 (-26.2%)	$932K (-1.4%)	0.2%	$104.51	—	COM CL A	92537N108
AMZN	AMAZON COM INC	1,447 (-13.5%)	$345K (-1.0%)	0.1%	$167.93	—	COM	023135106

Unchanged Positions (4)

CVS CVS HEALTH CORP 1.7%

Value $6.559M Shares 63,399 Est. Cost $60.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $647K Shares 5,545 Est. Cost $24.48 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $886K Shares 19,950 Est. Cost $80.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.395M Shares 19,336 Est. Cost $72.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	63,399	$6.559M	1.7%	$60.07	—	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	5,545	$647K	0.2%	$24.48	—	CL A	69608A108
DOCU	DOCUSIGN INC	19,950	$886K	0.2%	$80.38	—	COM	256163106
UBER	UBER TECHNOLOGIES INC	19,336	$1.395M	0.4%	$72.84	—	COM	90353T100