Oak Grove Capital LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,000	$3,300	0.4%	$667.32	0.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,150	$1,890	0.2%	$813.35	0.0%	COM	38141G104
NEM	NEWMONT CORP	16,800	$1,677	0.2%	$90.20	0.0%	COM	651639106
JPM	JPMORGAN CHASE & CO.	4,600	$1,482	0.2%	$309.53	0.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	9,493	$885	0.1%	$86.63	0.0%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	1,700	$601	0.1%	$363.20	0.0%	COM	21037T109
VGIT	VANGUARD SCOTTSDALE FDS	8,500	$509	0.1%	$59.93	—	INTER TERM TREAS	92206C706
B	BARRICK MNG CORP	8,000	$348	0.0%	$37.42	0.0%	COM SHS	06849F108
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,107	$246	0.0%	$34.65	—	SHS CREATION UNI	14020X104
MCK	MCKESSON CORP	250	$205	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (24)

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $5,720 (+176.9%) Shares 97,400 (+177.5%) Est. Cost $58.60 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value ($000) $6,967 (+81.8%) Shares 422,500 (+89.2%) Est. Cost $16.84 Unrealized —

VST VISTRA CORP 0.8%

Value ($000) $7,068 (+52.8%) Shares 43,810 (+85.6%) Est. Cost $137.06 Unrealized +32.7%

NBIS NEBIUS GROUP N.V. 1.3%

Value ($000) $10,802 (+25.0%) Shares 332,700 (+175.6%) Est. Cost $68.39 Unrealized +51.5%

NFLX NETFLIX INC 2.4%

Value ($000) $20,449 (-9.4%) Shares 218,100 (+1058.6%) Est. Cost $107.96 Unrealized -0.1%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $12,900 (+19.1%) Shares 43,550 (+13.4%) Est. Cost $166.53 Unrealized +79.4%

BN BROOKFIELD CORP 2.4%

Value ($000) $20,394 (+10.8%) Shares 444,411 (+65.7%) Est. Cost $32.89 Unrealized +38.5%

IEI ISHARES TR 0.3%

Value ($000) $2,841 (+216.9%) Shares 23,800 (+217.3%) Est. Cost $119.40 Unrealized —

CTRA COTERRA ENERGY INC 1.2%

Value ($000) $9,725 (+24.0%) Shares 369,500 (+11.4%) Est. Cost $24.30 Unrealized +3.3%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $9,578 (+22.0%) Shares 348,400 (+25.6%) Est. Cost $24.97 Unrealized +7.8%

EQT EQT CORP 0.7%

Value ($000) $5,742 (+24.9%) Shares 107,123 (+26.8%) Est. Cost $48.01 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $16,728 (-5.9%) Shares 19,398 (+1.0%) Est. Cost $596.60 Unrealized +51.8%

GOOG ALPHABET INC 0.1%

Value ($000) $893 (+158.3%) Shares 2,844 (+100.4%) Est. Cost $225.72 Unrealized +26.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $892 (+138.9%) Shares 2,250 (+114.3%) Est. Cost $353.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $952 (+54.0%) Shares 15,500 (+38.4%) Est. Cost $92.25 Unrealized +88.2%

NOW SERVICENOW INC 0.2%

Value ($000) $1,805 (-14.8%) Shares 11,780 (+412.0%) Est. Cost $166.05 Unrealized +3.3%

NBIS NEBIUS GROUP N.V. 1.8%

Value ($000) $15,466 (-1.5%) Shares 184,771 (+32.1%) Est. Cost $68.39 Unrealized +51.5%

DUK DUKE ENERGY CORP NEW 1.7%

Value ($000) $14,036 (-1.2%) Shares 119,750 (+4.4%) Est. Cost $108.71 Unrealized +11.8%

ETN EATON CORP PLC 0.1%

Value ($000) $605 (+34.8%) Shares 1,900 (+58.3%) Est. Cost $325.43 Unrealized +8.9%

RTX RTX CORPORATION 0.1%

Value ($000) $900 (+16.7%) Shares 4,907 (+6.5%) Est. Cost $94.02 Unrealized +84.3%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $698 (-10.6%) Shares 7,600 (+1.3%) Est. Cost $54.17 Unrealized +81.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $516 (-10.3%) Shares 6,800 (+7.9%) Est. Cost $65.35 Unrealized +25.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,918 (-0.2%) Shares 8,101 (+6.9%) Est. Cost $320.79 Unrealized +56.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $279 (-0.4%) Shares 1,431 (+7.5%) Est. Cost $170.17 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	97,400 (+177.5%)	$5,720 (+176.9%)	0.7%	$58.60	—	SHORT TERM TREAS	92206C102
ET	ENERGY TRANSFER L P	422,500 (+89.2%)	$6,967 (+81.8%)	0.8%	$16.84	—	COM UT LTD PTN	29273V100
VST	VISTRA CORP	43,810 (+85.6%)	$7,068 (+52.8%)	0.8%	$137.06	+32.7%	COM	92840M102
NBIS	NEBIUS GROUP N.V.	332,700 (+175.6%)	$10,802 (+25.0%)	1.3%	$68.39	+51.5%	CALL	N97284108
NFLX	NETFLIX INC	218,100 (+1058.6%)	$20,449 (-9.4%)	2.4%	$107.96	-0.1%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	43,550 (+13.4%)	$12,900 (+19.1%)	1.5%	$166.53	+79.4%	COM	459200101
BN	BROOKFIELD CORP	444,411 (+65.7%)	$20,394 (+10.8%)	2.4%	$32.89	+38.5%	CL A LTD VT SH	11271J107
IEI	ISHARES TR	23,800 (+217.3%)	$2,841 (+216.9%)	0.3%	$119.40	—	3 7 YR TREAS BD	464288661
CTRA	COTERRA ENERGY INC	369,500 (+11.4%)	$9,725 (+24.0%)	1.2%	$24.30	+3.3%	COM	127097103
KMI	KINDER MORGAN INC DEL	348,400 (+25.6%)	$9,578 (+22.0%)	1.1%	$24.97	+7.8%	COM	49456B101
EQT	EQT CORP	107,123 (+26.8%)	$5,742 (+24.9%)	0.7%	$48.01	+16.9%	COM	26884L109
COST	COSTCO WHSL CORP NEW	19,398 (+1.0%)	$16,728 (-5.9%)	2.0%	$596.60	+51.8%	COM	22160K105
GOOG	ALPHABET INC	2,844 (+100.4%)	$893 (+158.3%)	0.1%	$225.72	+26.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,250 (+114.3%)	$892 (+138.9%)	0.1%	$353.62	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	15,500 (+38.4%)	$952 (+54.0%)	0.1%	$92.25	+88.2%	CALL	92537N108
NOW	SERVICENOW INC	11,780 (+412.0%)	$1,805 (-14.8%)	0.2%	$166.05	+3.3%	COM	81762P102
NBIS	NEBIUS GROUP N.V.	184,771 (+32.1%)	$15,466 (-1.5%)	1.8%	$68.39	+51.5%	SHS CLASS A	N97284108
DUK	DUKE ENERGY CORP NEW	119,750 (+4.4%)	$14,036 (-1.2%)	1.7%	$108.71	+11.8%	COM NEW	26441C204
ETN	EATON CORP PLC	1,900 (+58.3%)	$605 (+34.8%)	0.1%	$325.43	+8.9%	SHS	G29183103
RTX	RTX CORPORATION	4,907 (+6.5%)	$900 (+16.7%)	0.1%	$94.02	+84.3%	COM	75513E101
RMBS	RAMBUS INC DEL	7,600 (+1.3%)	$698 (-10.6%)	0.1%	$54.17	+81.6%	COM	750917106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,800 (+7.9%)	$516 (-10.3%)	0.1%	$65.35	+25.3%	COM NEW	50077B207
MSFT	MICROSOFT CORP	8,101 (+6.9%)	$3,918 (-0.2%)	0.5%	$320.79	+56.0%	COM	594918104
HON	HONEYWELL INTL INC	1,431 (+7.5%)	$279 (-0.4%)	0.0%	$170.17	+14.6%	COM	438516106

Exited Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $926 Shares 14,250 Est. Cost $65.00 Unrealized —

— STRATEGY INC 0.1%

Value ($000) $798 Shares 8,700 Est. Cost $121.01 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $212 Shares 9,000 Est. Cost $27.20 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	14,250	$926	0.1%	$65.00	—	—	46438F101
—	STRATEGY INC	8,700	$798	0.1%	$121.01	—	—	594972887
PHR	PHREESIA INC	9,000	$212	0.0%	$27.20	-24.1%	—	71944F106

Decreased Positions (33)

MU MICRON TECHNOLOGY INC 19.1%

Value ($000) $161,092 (+114.3%) Shares 781,000 (-6.5%) Est. Cost $101.41 Unrealized +126.2%

MU MICRON TECHNOLOGY INC 7.4%

Value ($000) $62,300 (+59.3%) Shares 218,281 (-6.6%) Est. Cost $101.41 Unrealized +126.2%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value ($000) $34,082 (+53.1%) Shares 284,600 (-8.8%) Est. Cost $113.18 Unrealized +98.5%

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $118,783 (-8.6%) Shares 1,205,400 (-6.0%) Est. Cost $103.45 Unrealized +79.9%

COHR COHERENT CORP 1.7%

Value ($000) $14,187 (+124.4%) Shares 116,000 (-11.2%) Est. Cost $45.79 Unrealized +226.7%

GOOGL ALPHABET INC 3.1%

Value ($000) $25,979 (+26.6%) Shares 82,999 (-1.7%) Est. Cost $167.97 Unrealized +70.0%

COHR COHERENT CORP 1.6%

Value ($000) $13,380 (-21.5%) Shares 72,492 (-54.2%) Est. Cost $45.79 Unrealized +226.7%

ALAB ASTERA LABS INC 1.6%

Value ($000) $13,508 (-20.6%) Shares 81,200 (-6.6%) Est. Cost $79.01 Unrealized +111.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,409 (-49.9%) Shares 14,771 (-52.4%) Est. Cost $197.38 Unrealized +15.9%

LLY ELI LILLY & CO 2.6%

Value ($000) $21,891 (+14.7%) Shares 20,370 (-18.6%) Est. Cost $492.89 Unrealized +93.9%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $12,905 (-17.2%) Shares 79,655 (-22.9%) Est. Cost $92.25 Unrealized +88.2%

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $81,118 (-2.8%) Shares 434,951 (-2.7%) Est. Cost $103.45 Unrealized +79.9%

MRK MERCK & CO INC 1.0%

Value ($000) $8,659 (+13.6%) Shares 82,260 (-9.4%) Est. Cost $98.50 Unrealized -5.3%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $14,645 (-6.4%) Shares 31,242 (-2.0%) Est. Cost $182.16 Unrealized +179.6%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $711 (-55.2%) Shares 6,500 (-42.0%) Est. Cost $110.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $417 (-67.6%) Shares 5,469 (-57.6%) Est. Cost $99.81 Unrealized —

IREN IREN LIMITED 0.3%

Value ($000) $2,238 (-26.5%) Shares 59,250 (-8.6%) Est. Cost $24.29 Unrealized +112.4%

AAPL APPLE INC 1.6%

Value ($000) $13,090 (+3.4%) Shares 48,151 (-3.2%) Est. Cost $102.95 Unrealized +160.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $735 (-34.2%) Shares 6,500 (-16.7%) Est. Cost $87.31 Unrealized +48.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,807 (+14.6%) Shares 16,400 (-10.4%) Est. Cost $78.11 Unrealized +98.9%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,390 (-19.5%) Shares 7,150 (-2.7%) Est. Cost $235.04 Unrealized -10.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,335 (+33.4%) Shares 1,730 (-2.8%) Est. Cost $918.00 Unrealized -26.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $5,956 (+4.1%) Shares 27,812 (-21.4%) Est. Cost $113.18 Unrealized +98.5%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $406 (-28.7%) Shares 7,700 (-28.0%) Est. Cost $52.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $348 (-28.7%) Shares 600 (-14.3%) Est. Cost $699.24 Unrealized -10.6%

MINT PIMCO ETF TR 0.1%

Value ($000) $753 (-12.1%) Shares 7,500 (-11.8%) Est. Cost $100.65 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $259 (-25.1%) Shares 3,500 (-22.2%) Est. Cost $102.95 Unrealized +160.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $549 (+18.5%) Shares 10,800 (-8.5%) Est. Cost $44.04 Unrealized -1.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $784 (-6.9%) Shares 5,800 (-14.8%) Est. Cost $67.73 Unrealized +97.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $481 (-9.6%) Shares 450 (-18.2%) Est. Cost $758.59 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $215 (-14.8%) Shares 1,500 (-16.7%) Est. Cost $140.43 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $721 (+2.9%) Shares 1,244 (-13.9%) Est. Cost $431.48 Unrealized +31.0%

NU NU HLDGS LTD 0.0%

Value ($000) $336 (-0.4%) Shares 20,050 (-4.8%) Est. Cost $13.21 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	781,000 (-6.5%)	$161,092 (+114.3%)	19.1%	$101.41	+126.2%	CALL	595112103
MU	MICRON TECHNOLOGY INC	218,281 (-6.6%)	$62,300 (+59.3%)	7.4%	$101.41	+126.2%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	284,600 (-8.8%)	$34,082 (+53.1%)	4.0%	$113.18	+98.5%	CALL	007903107
NVDA	NVIDIA CORPORATION	1,205,400 (-6.0%)	$118,783 (-8.6%)	14.1%	$103.45	+79.9%	CALL	67066G104
COHR	COHERENT CORP	116,000 (-11.2%)	$14,187 (+124.4%)	1.7%	$45.79	+226.7%	CALL	19247G107
GOOGL	ALPHABET INC	82,999 (-1.7%)	$25,979 (+26.6%)	3.1%	$167.97	+70.0%	CAP STK CL A	02079K305
COHR	COHERENT CORP	72,492 (-54.2%)	$13,380 (-21.5%)	1.6%	$45.79	+226.7%	COM	19247G107
ALAB	ASTERA LABS INC	81,200 (-6.6%)	$13,508 (-20.6%)	1.6%	$79.01	+111.7%	COM	04626A103
AMZN	AMAZON COM INC	14,771 (-52.4%)	$3,409 (-49.9%)	0.4%	$197.38	+15.9%	COM	023135106
LLY	ELI LILLY & CO	20,370 (-18.6%)	$21,891 (+14.7%)	2.6%	$492.89	+93.9%	COM	532457108
VRT	VERTIV HOLDINGS CO	79,655 (-22.9%)	$12,905 (-17.2%)	1.5%	$92.25	+88.2%	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	434,951 (-2.7%)	$81,118 (-2.8%)	9.6%	$103.45	+79.9%	COM	67066G104
MRK	MERCK & CO INC	82,260 (-9.4%)	$8,659 (+13.6%)	1.0%	$98.50	-5.3%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	31,242 (-2.0%)	$14,645 (-6.4%)	1.7%	$182.16	+179.6%	CL A	22788C105
ARM	ARM HOLDINGS PLC	6,500 (-42.0%)	$711 (-55.2%)	0.1%	$110.25	—	SPONSORED ADS	042068205
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,469 (-57.6%)	$417 (-67.6%)	0.0%	$99.81	—	SHS	315948109
IREN	IREN LIMITED	59,250 (-8.6%)	$2,238 (-26.5%)	0.3%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
AAPL	APPLE INC	48,151 (-3.2%)	$13,090 (+3.4%)	1.6%	$102.95	+160.6%	COM	037833100
HOOD	ROBINHOOD MKTS INC	6,500 (-16.7%)	$735 (-34.2%)	0.1%	$87.31	+48.9%	COM CL A	770700102
LRCX	LAM RESEARCH CORP	16,400 (-10.4%)	$2,807 (+14.6%)	0.3%	$78.11	+98.9%	COM NEW	512807306
LNG	CHENIERE ENERGY INC	7,150 (-2.7%)	$1,390 (-19.5%)	0.2%	$235.04	-10.7%	COM NEW	16411R208
REGN	REGENERON PHARMACEUTICALS	1,730 (-2.8%)	$1,335 (+33.4%)	0.2%	$918.00	-26.1%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	27,812 (-21.4%)	$5,956 (+4.1%)	0.7%	$113.18	+98.5%	COM	007903107
BINC	BLACKROCK ETF TRUST II	7,700 (-28.0%)	$406 (-28.7%)	0.0%	$52.38	—	ISHARES FLEXIBLE	092528603
SPOT	SPOTIFY TECHNOLOGY S A	600 (-14.3%)	$348 (-28.7%)	0.0%	$699.24	-10.6%	SHS	L8681T102
MINT	PIMCO ETF TR	7,500 (-11.8%)	$753 (-12.1%)	0.1%	$100.65	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	3,500 (-22.2%)	$259 (-25.1%)	0.0%	$102.95	+160.6%	CALL	037833100
FCX	FREEPORT-MCMORAN INC	10,800 (-8.5%)	$549 (+18.5%)	0.1%	$44.04	-1.6%	CL B	35671D857
APH	AMPHENOL CORP NEW	5,800 (-14.8%)	$784 (-6.9%)	0.1%	$67.73	+97.2%	CL A	032095101
ASML	ASML HOLDING N V	450 (-18.2%)	$481 (-9.6%)	0.1%	$758.59	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	1,500 (-16.7%)	$215 (-14.8%)	0.0%	$140.43	+3.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,244 (-13.9%)	$721 (+2.9%)	0.1%	$431.48	+31.0%	COM	883556102
NU	NU HLDGS LTD	20,050 (-4.8%)	$336 (-0.4%)	0.0%	$13.21	+21.7%	ORD SHS CL A	G6683N103

Unchanged Positions (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $17,946 Shares 59,055 Est. Cost $175.55 Unrealized —

D DOMINION ENERGY INC 1.6%

Value ($000) $13,206 Shares 225,400 Est. Cost $53.82 Unrealized +11.0%

SRE SEMPRA 0.6%

Value ($000) $4,715 Shares 53,400 Est. Cost $73.27 Unrealized +23.6%

APP APPLOVIN CORP 0.1%

Value ($000) $606 Shares 900 Est. Cost $339.42 Unrealized +85.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $344 Shares 2,800 Est. Cost $64.29 Unrealized +88.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $247 Shares 1,019 Est. Cost $185.05 Unrealized +20.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $559 Shares 1,191 Est. Cost $560.94 Unrealized -20.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $399 Shares 700 Est. Cost $492.97 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,722 Shares 7,405 Est. Cost $314.73 Unrealized +58.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $217 Shares 1,800 Est. Cost $104.51 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $414 Shares 856 Est. Cost $419.22 Unrealized +13.6%

AVGO BROADCOM INC 0.0%

Value ($000) $242 Shares 700 Est. Cost $305.74 Unrealized +16.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $500 Shares 2,700 Est. Cost $95.54 Unrealized +88.4%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $262 Shares 4,900 Est. Cost $49.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,055	$17,946	2.1%	$175.55	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	225,400	$13,206	1.6%	$53.82	+11.0%	COM	25746U109
SRE	SEMPRA	53,400	$4,715	0.6%	$73.27	+23.6%	COM	816851109
APP	APPLOVIN CORP	900	$606	0.1%	$339.42	+85.6%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	2,800	$344	0.0%	$64.29	+88.0%	COM	375558103
COF	CAPITAL ONE FINL CORP	1,019	$247	0.0%	$185.05	+20.1%	COM	14040H105
SNPS	SYNOPSYS INC	1,191	$559	0.1%	$560.94	-20.8%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	700	$399	0.0%	$492.97	+17.4%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,405	$3,722	0.4%	$314.73	+58.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,800	$217	0.0%	$104.51	+10.5%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	856	$414	0.0%	$419.22	+13.6%	COM	539830109
AVGO	BROADCOM INC	700	$242	0.0%	$305.74	+16.8%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	2,700	$500	0.1%	$95.54	+88.4%	COM	828806109
CQP	CHENIERE ENERGY PARTNERS LP	4,900	$262	0.0%	$49.04	—	COM UNIT	16411Q101