Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	450,712	$9.122M	1.7%	$20.24	—	SHS	G5279N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,000	$3.422M	0.6%	$263.26	—	CL A	989207105
NBIS	YANDEX N V	1,350	$373K	0.1%	$276.17	—	SHS CLASS A	N97284108
BE	BLOOM ENERGY CORP	1,100	$333K	0.1%	$302.70	—	COM CL A	093712107
INTC	INTEL CORP	2,015	$281K	0.1%	$139.63	—	COM	458140100
DRAM	ROUNDHILL ETF TRUST MEMORY ETF	3,795	$280K	0.1%	$73.83	—	ADDED	77926X320
CMI	CUMMINS INC	350	$250K	0.0%	$713.21	—	COM	231021106
GEV	GE VERNOVA INC	206	$242K	0.0%	$1174.86	—	COM	36828A101
EWT	ISHARES INC MSCI TAIWAN	2,045	$222K	0.0%	$108.61	—	ETF	46434G772
DASH	DOORDASH INC	1,112	$205K	0.0%	$184.53	—	CL A	25809K105

Increased Positions (16)

IVV ISHARES TR 36.3%

Value $196M (+21.7%) Shares 262,136 (+6.1%) Est. Cost $474.85 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 9.0%

Value $48.36M (+29.0%) Shares 70,406 (+12.2%) Est. Cost $472.22 Unrealized —

IPAC ISHARES TR 4.0%

Value $21.45M (+21.6%) Shares 261,853 (+13.6%) Est. Cost $66.09 Unrealized —

IWM ISHARES TR 2.1%

Value $11.15M (+45.5%) Shares 37,116 (+20.1%) Est. Cost $223.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.0%

Value $10.56M (+48.4%) Shares 165,037 (+65.0%) Est. Cost $70.39 Unrealized —

CRM SALESFORCE INC 1.2%

Value $6.302M (+109.9%) Shares 40,230 (+150.1%) Est. Cost $180.30 Unrealized —

EMR EMERSON ELEC CO 1.7%

Value $8.947M (+36.6%) Shares 62,500 (+25.0%) Est. Cost $123.66 Unrealized —

KMB KIMBERLY CLARK CORP 0.9%

Value $4.638M (+83.1%) Shares 42,249 (+61.0%) Est. Cost $107.53 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $9.218M (+13.4%) Shares 24,711 (+12.5%) Est. Cost $220.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.05M (+211.4%) Shares 1,808 (+9.0%) Est. Cost $164.67 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.667M (+31.3%) Shares 13,328 (+14.4%) Est. Cost $144.82 Unrealized —

DE DEERE & CO 0.4%

Value $2.192M (+14.2%) Shares 3,455 (+1.4%) Est. Cost $418.85 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $941K (+39.1%) Shares 3,948 (+21.6%) Est. Cost $171.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $785K (+30.3%) Shares 1,569 (+24.8%) Est. Cost $388.61 Unrealized —

AVGO BROADCOM INC 0.1%

Value $355K (+43.4%) Shares 940 (+17.5%) Est. Cost $316.46 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $115K (+41.6%) Shares 42,347 (+18.1%) Est. Cost $11.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	262,136 (+6.1%)	$196M (+21.7%)	36.3%	$474.85	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF	70,406 (+12.2%)	$48.36M (+29.0%)	9.0%	$472.22	—	SHS	922908363
IPAC	ISHARES TR	261,853 (+13.6%)	$21.45M (+21.6%)	4.0%	$66.09	—	CORE MSCI PAC	46434V696
IWM	ISHARES TR	37,116 (+20.1%)	$11.15M (+45.5%)	2.1%	$223.97	—	RUSSELL 2000 ETF	464287655
GEHC	GE HEALTHCARE TECHNOLOGIES I	165,037 (+65.0%)	$10.56M (+48.4%)	2.0%	$70.39	—	COMMON STOCK	36266G107
CRM	SALESFORCE INC	40,230 (+150.1%)	$6.302M (+109.9%)	1.2%	$180.30	—	COM	79466L302
EMR	EMERSON ELEC CO	62,500 (+25.0%)	$8.947M (+36.6%)	1.7%	$123.66	—	COM	291011104
KMB	KIMBERLY CLARK CORP	42,249 (+61.0%)	$4.638M (+83.1%)	0.9%	$107.53	—	COM	494368103
MSFT	MICROSOFT CORP	24,711 (+12.5%)	$9.218M (+13.4%)	1.7%	$220.77	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,808 (+9.0%)	$1.05M (+211.4%)	0.2%	$164.67	—	COM	007903107
NVDA	NVIDIA CORPORATION	13,328 (+14.4%)	$2.667M (+31.3%)	0.5%	$144.82	—	COM	67066G104
DE	DEERE & CO	3,455 (+1.4%)	$2.192M (+14.2%)	0.4%	$418.85	—	COM	244199105
AMZN	AMAZON COM INC	3,948 (+21.6%)	$941K (+39.1%)	0.2%	$171.57	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,569 (+24.8%)	$785K (+30.3%)	0.1%	$388.61	—	CL B NEW	084670702
AVGO	BROADCOM INC	940 (+17.5%)	$355K (+43.4%)	0.1%	$316.46	—	COM	11135F101
PLUG	PLUG POWER INC	42,347 (+18.1%)	$115K (+41.6%)	0.0%	$11.41	—	COM NEW	72919P202

Exited Positions (4)

VRT VERTIV HOLDINGS CO 0.5%

Value $2.932M Shares 11,700 Est. Cost $199.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $2.39M Shares 24,128 Est. Cost $81.07 Unrealized —

PATH UIPATH INC 0.3%

Value $1.421M Shares 128,000 Est. Cost $13.48 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $512K Shares 73,476 Est. Cost $14.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	11,700	$2.932M	0.5%	$199.85	—	—	92537N108
MRVL	MARVELL TECHNOLOGY INC	24,128	$2.39M	0.4%	$81.07	—	—	573874104
PATH	UIPATH INC	128,000	$1.421M	0.3%	$13.48	—	—	90364P105
STLA	STELLANTIS N.V	73,476	$512K	0.1%	$14.78	—	—	N82405106

Decreased Positions (13)

ARM RM HOLDINGS PLC 0.1%

Value $364K (-87.4%) Shares 1,028 (-94.6%) Est. Cost $151.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.421M (+100.9%) Shares 10,033 (-5.6%) Est. Cost $172.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.314M (-21.4%) Shares 3,737 (-77.0%) Est. Cost $95.38 Unrealized —

HYG ISHARES TR 0.2%

Value $1.097M (-49.4%) Shares 13,714 (-49.6%) Est. Cost $82.24 Unrealized —

LQD ISHARES TR 0.2%

Value $1.038M (-49.3%) Shares 9,520 (-49.4%) Est. Cost $118.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $2.619M (+19.0%) Shares 5,483 (-15.8%) Est. Cost $334.22 Unrealized —

IREN IREN LIMITED 0.2%

Value $1.05M (-25.3%) Shares 22,960 (-44.0%) Est. Cost $48.26 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value $508K (-33.5%) Shares 59,873 (-3.4%) Est. Cost $10.97 Unrealized —

META FACEBOOK INC 1.1%

Value $6.019M (-3.5%) Shares 10,686 (-2.0%) Est. Cost $175.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $215K (-45.9%) Shares 2,236 (-29.2%) Est. Cost $172.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $386K (+58.0%) Shares 506 (-19.2%) Est. Cost $339.44 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.593M (-5.5%) Shares 8,622 (-34.2%) Est. Cost $155.44 Unrealized —

ICLN ISHARES TR 0.1%

Value $598K (+1.5%) Shares 29,169 (-9.4%) Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	RM HOLDINGS PLC	1,028 (-94.6%)	$364K (-87.4%)	0.1%	$151.28	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	10,033 (-5.6%)	$3.421M (+100.9%)	0.6%	$172.15	—	COM	697435105
MU	MICRON TECHNOLOGY INC	3,737 (-77.0%)	$4.314M (-21.4%)	0.8%	$95.38	—	COM	595112103
HYG	ISHARES TR	13,714 (-49.6%)	$1.097M (-49.4%)	0.2%	$82.24	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	9,520 (-49.4%)	$1.038M (-49.3%)	0.2%	$118.00	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,483 (-15.8%)	$2.619M (+19.0%)	0.5%	$334.22	—	SPONSORED ADR	874039100
IREN	IREN LIMITED	22,960 (-44.0%)	$1.05M (-25.3%)	0.2%	$48.26	—	ORDINARY SHARES	Q4982L109
SBSW	SIBANYE STILLWATER LTD	59,873 (-3.4%)	$508K (-33.5%)	0.1%	$10.97	—	SPONSORED ADR	82575P107
META	FACEBOOK INC	10,686 (-2.0%)	$6.019M (-3.5%)	1.1%	$175.45	—	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	2,236 (-29.2%)	$215K (-45.9%)	0.0%	$172.72	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	506 (-19.2%)	$386K (+58.0%)	0.1%	$339.44	—	CL A	22788C105
QCOM	QUALCOMM INC	8,622 (-34.2%)	$1.593M (-5.5%)	0.3%	$155.44	—	COM	747525103
ICLN	ISHARES TR	29,169 (-9.4%)	$598K (+1.5%)	0.1%	$9.54	—	GL CLEAN ENE ETF	464288224

Unchanged Positions (51)

CSCO CISCO SYS INC 3.1%

Value $16.5M Shares 140,464 Est. Cost $46.78 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $16.51M Shares 46,210 Est. Cost $112.38 Unrealized —

HUM HUMANA INC 1.0%

Value $5.561M Shares 14,000 Est. Cost $367.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.0%

Value $10.99M Shares 22,200 Est. Cost $292.32 Unrealized —

C CITIGROUP INC 2.2%

Value $11.95M Shares 85,383 Est. Cost $44.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.5%

Value $8.153M Shares 111,157 Est. Cost $53.88 Unrealized —

GAP GAP INC 0.9%

Value $4.67M Shares 250,000 Est. Cost $21.70 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $3.473M Shares 3,261 Est. Cost $684.39 Unrealized —

BAC BANK AMER CORP 1.4%

Value $7.345M Shares 128,910 Est. Cost $22.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $9.984M Shares 30,502 Est. Cost $96.81 Unrealized —

V VISA INC 1.2%

Value $6.365M Shares 18,551 Est. Cost $176.92 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $2.599M Shares 15,300 Est. Cost $135.05 Unrealized —

TSLA TESLA INC 0.9%

Value $4.913M Shares 11,682 Est. Cost $378.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.011M Shares 17,236 Est. Cost $15.90 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $4.626M Shares 59,138 Est. Cost $87.96 Unrealized —

EEM ISHARES TR 0.5%

Value $2.879M Shares 42,083 Est. Cost $40.84 Unrealized —

MDB MONGODB INC 0.3%

Value $1.713M Shares 5,100 Est. Cost $376.18 Unrealized —

TGT TARGET CORP 1.1%

Value $5.841M Shares 44,723 Est. Cost $100.12 Unrealized —

ABNB AIRBNB INC 0.6%

Value $3.234M Shares 22,600 Est. Cost $152.81 Unrealized —

TJX TJX COS INC 1.3%

Value $6.817M Shares 45,000 Est. Cost $47.94 Unrealized —

MOO VANECK VECTORS ETF TR 0.9%

Value $5.019M Shares 63,377 Est. Cost $69.15 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value $1.732M Shares 88,000 Est. Cost $19.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.154M Shares 2,885 Est. Cost $204.13 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.601M Shares 65,224 Est. Cost $37.13 Unrealized —

IXN ISHARES TR 0.1%

Value $700K Shares 4,846 Est. Cost $64.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $2.98M Shares 32,500 Est. Cost $65.74 Unrealized —

MA MASTERCARD INC 1.4%

Value $7.393M Shares 14,395 Est. Cost $278.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.526M Shares 6,145 Est. Cost $301.15 Unrealized —

USMV ISHARES TR 0.7%

Value $4.006M Shares 41,527 Est. Cost $42.83 Unrealized —

EWY ISHARES 0.1%

Value $353K Shares 1,750 Est. Cost $123.01 Unrealized —

IYW ISHARES TR 0.1%

Value $434K Shares 1,722 Est. Cost $122.75 Unrealized —

ASML ASML HLDG NV 0.1%

Value $360K Shares 181 Est. Cost $1320.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $449K Shares 610 Est. Cost $611.88 Unrealized —

EEMA ISHARES 0.1%

Value $463K Shares 3,955 Est. Cost $54.91 Unrealized —

AAPL APPLE INC 0.1%

Value $656K Shares 2,267 Est. Cost $116.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $278K Shares 232 Est. Cost $955.55 Unrealized —

FLS FLOWSERVE CORP 0.8%

Value $4.45M Shares 60,000 Est. Cost $49.46 Unrealized —

IEMG ISHARES INC 0.0%

Value $243K Shares 2,930 Est. Cost $47.74 Unrealized —

DGRO ISHARES TR 0.1%

Value $480K Shares 6,331 Est. Cost $26.74 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $3.368M Shares 34,993 Est. Cost $111.53 Unrealized —

PFE PFIZER INC 0.0%

Value $207K Shares 8,595 Est. Cost $24.49 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $232K Shares 628 Est. Cost $328.17 Unrealized —

IYF ISHARES TR 0.1%

Value $397K Shares 3,113 Est. Cost $89.78 Unrealized —

CRBN ISHARES TR 0.0%

Value $234K Shares 925 Est. Cost $226.87 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $228K Shares 2,010 Est. Cost $99.23 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $26,588 Shares 34,000 Est. Cost $2.17 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $176K Shares 46,719 Est. Cost $5.46 Unrealized —

O REALTY INCOME CORP 0.0%

Value $223K Shares 3,603 Est. Cost $57.36 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $175K Shares 43,000 Est. Cost $9.05 Unrealized —

SHY ISHARES TR 0.0%

Value $203K Shares 2,470 Est. Cost $81.65 Unrealized —

FLOT ISHARES TR 0.0%

Value $258K Shares 5,060 Est. Cost $50.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	140,464	$16.5M	3.1%	$46.78	—	COM	17275R102
GOOGL	ALPHABET INC	46,210	$16.51M	3.1%	$112.38	—	CAP STK CL A	02079K305
HUM	HUMANA INC	14,000	$5.561M	1.0%	$367.46	—	COM	444859102
ROK	ROCKWELL AUTOMATION INC	22,200	$10.99M	2.0%	$292.32	—	COM	773903109
C	CITIGROUP INC	85,383	$11.95M	2.2%	$44.33	—	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	111,157	$8.153M	1.5%	$53.88	—	COM	14448C104
GAP	GAP INC	250,000	$4.67M	0.9%	$21.70	—	DEL COM	364760108
CAT	CATERPILLAR INC	3,261	$3.473M	0.6%	$684.39	—	COM	149123101
BAC	BANK AMER CORP	128,910	$7.345M	1.4%	$22.91	—	COM	060505104
JPM	JPMORGAN CHASE & CO	30,502	$9.984M	1.8%	$96.81	—	COM	46625H100
V	VISA INC	18,551	$6.365M	1.2%	$176.92	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	15,300	$2.599M	0.5%	$135.05	—	COM SHS	040413205
TSLA	TESLA INC	11,682	$4.913M	0.9%	$378.47	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	17,236	$2.011M	0.4%	$15.90	—	CL A	69608A108
MDT	MEDTRONIC PLC	59,138	$4.626M	0.9%	$87.96	—	SHS	G5960L103
EEM	ISHARES TR	42,083	$2.879M	0.5%	$40.84	—	MSCI EMG MKT ETF	464287234
MDB	MONGODB INC	5,100	$1.713M	0.3%	$376.18	—	CL A	60937P106
TGT	TARGET CORP	44,723	$5.841M	1.1%	$100.12	—	COM	87612E106
ABNB	AIRBNB INC	22,600	$3.234M	0.6%	$152.81	—	COM CL A ADDED	009066101
TJX	TJX COS INC	45,000	$6.817M	1.3%	$47.94	—	NEW COM	872540109
MOO	VANECK VECTORS ETF TR	63,377	$5.019M	0.9%	$69.15	—	AGRIBUSINESS ETF	92189F700
ZETA	ZETA GLOBAL HOLDINGS CORP	88,000	$1.732M	0.3%	$19.22	—	CL A	98956A105
SPY	SPDR S&P 500 ETF TR	2,885	$2.154M	0.4%	$204.13	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	65,224	$1.601M	0.3%	$37.13	—	CL A	20030N101
IXN	ISHARES TR	4,846	$700K	0.1%	$64.06	—	GLOBAL TECH ETF	464287291
CL	COLGATE PALMOLIVE CO	32,500	$2.98M	0.6%	$65.74	—	COM	194162103
MA	MASTERCARD INC	14,395	$7.393M	1.4%	$278.26	—	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	6,145	$1.526M	0.3%	$301.15	—	COM	21037T109
USMV	ISHARES TR	41,527	$4.006M	0.7%	$42.83	—	USA MIN VOL ETF	46429B697
EWY	ISHARES	1,750	$353K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
IYW	ISHARES TR	1,722	$434K	0.1%	$122.75	—	U.S. TECH ETF	464287721
ASML	ASML HLDG NV	181	$360K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	610	$449K	0.1%	$611.88	—	UNIT SER 1	46090E103
EEMA	ISHARES	3,955	$463K	0.1%	$54.91	—	MSCI EM ASIA ETF	464286426
AAPL	APPLE INC	2,267	$656K	0.1%	$116.77	—	COM	037833100
LLY	ELI LILLY & CO	232	$278K	0.1%	$955.55	—	COM	532457108
FLS	FLOWSERVE CORP	60,000	$4.45M	0.8%	$49.46	—	COM	34354P105
IEMG	ISHARES INC	2,930	$243K	0.0%	$47.74	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	6,331	$480K	0.1%	$26.74	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	34,993	$3.368M	0.6%	$111.53	—	COM DISNEY	254687106
PFE	PFIZER INC	8,595	$207K	0.0%	$24.49	—	COM	717081103
VTI	VANGUARD INDEX FDS	628	$232K	0.0%	$328.17	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	3,113	$397K	0.1%	$89.78	—	U.S. FINLS ETF	464287788
CRBN	ISHARES TR	925	$234K	0.0%	$226.87	—	MSCI LW CRB TG	46434V464
WMT	WAL-MART STORES INC	2,010	$228K	0.0%	$99.23	—	COM	931142103
VIOT	VIOMI TECHNOLOGY CO LTD	34,000	$26,588	0.0%	$2.17	—	SPONSORED ADS	92762J103
GRAB	GRAB HOLDINGS LIMITED	46,719	$176K	0.0%	$5.46	—	CLASS A ORD	G4124C109
O	REALTY INCOME CORP	3,603	$223K	0.0%	$57.36	—	COM	756109104
BUR	BURFORD CAP LTD	43,000	$175K	0.0%	$9.05	—	ORD SHS ADDED	G17977110
SHY	ISHARES TR	2,470	$203K	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	5,060	$258K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655