Ocean Capital Management, LLC Diversified Active

CIK: 0001731260 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $502,169 (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (4)

BA BOEING CO 0.1%

Value ($000) $735 Shares 3,385 Est. Cost $205.66 Unrealized 0.0%

SATS ECHOSTAR CORP 0.1%

Value ($000) $566 Shares 5,204 Est. Cost $81.43 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $451 Shares 5,518 Est. Cost $84.91 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $207 Shares 726 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	3,385	$735	0.1%	$205.66	0.0%	COM	097023105
SATS	ECHOSTAR CORP	5,204	$566	0.1%	$81.43	0.0%	CL A	278768106
Q	QNITY ELECTRONICS INC	5,518	$451	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MU	MICRON TECHNOLOGY INC	726	$207	0.0%	$229.35	0.0%	COM	595112103

Increased Positions (12)

NFLX NETFLIX INC 1.8%

Value ($000) $8,947 (-18.1%) Shares 95,429 (+946.7%) Est. Cost $101.62 Unrealized +6.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1,525 (-24.7%) Shares 7,822 (+8.7%) Est. Cost $181.83 Unrealized +30.9%

HD HOME DEPOT INC 0.5%

Value ($000) $2,464 (-12.1%) Shares 7,161 (+3.5%) Est. Cost $248.48 Unrealized +46.7%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,959 (+19.9%) Shares 5,819 (+21.5%) Est. Cost $275.38 Unrealized +23.8%

ETN EATON CORP PLC 0.3%

Value ($000) $1,485 (-14.0%) Shares 4,663 (+1.1%) Est. Cost $305.21 Unrealized +16.1%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,292 (+9.8%) Shares 27,219 (+10.3%) Est. Cost $78.33 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,545 (-11.3%) Shares 18,911 (+6.4%) Est. Cost $72.30 Unrealized +24.5%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $2,846 (+7.1%) Shares 9,694 (+11.4%) Est. Cost $203.70 Unrealized +41.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,343 (+12.5%) Shares 4,418 (+3.4%) Est. Cost $170.50 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $828 (+5.8%) Shares 4,243 (+14.2%) Est. Cost $204.05 Unrealized -4.4%

NET CLOUDFLARE INC 0.4%

Value ($000) $2,184 (+1.1%) Shares 11,079 (+10.1%) Est. Cost $129.96 Unrealized +62.8%

ABT ABBOTT LABS 0.1%

Value ($000) $642 (-2.1%) Shares 5,127 (+4.7%) Est. Cost $127.34 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	95,429 (+946.7%)	$8,947 (-18.1%)	1.8%	$101.62	+6.1%	COM	64110L106
ORCL	ORACLE CORP	7,822 (+8.7%)	$1,525 (-24.7%)	0.3%	$181.83	+30.9%	COM	68389X105
HD	HOME DEPOT INC	7,161 (+3.5%)	$2,464 (-12.1%)	0.5%	$248.48	+46.7%	COM	437076102
GD	GENERAL DYNAMICS CORP	5,819 (+21.5%)	$1,959 (+19.9%)	0.4%	$275.38	+23.8%	COM	369550108
ETN	EATON CORP PLC	4,663 (+1.1%)	$1,485 (-14.0%)	0.3%	$305.21	+16.1%	SHS	G29183103
SBUX	STARBUCKS CORP	27,219 (+10.3%)	$2,292 (+9.8%)	0.5%	$78.33	+7.3%	COM	855244109
UBER	UBER TECHNOLOGIES INC	18,911 (+6.4%)	$1,545 (-11.3%)	0.3%	$72.30	+24.5%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	9,694 (+11.4%)	$2,846 (+7.1%)	0.6%	$203.70	+41.6%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,418 (+3.4%)	$1,343 (+12.5%)	0.3%	$170.50	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	4,243 (+14.2%)	$828 (+5.8%)	0.2%	$204.05	-4.4%	COM	438516106
NET	CLOUDFLARE INC	11,079 (+10.1%)	$2,184 (+1.1%)	0.4%	$129.96	+62.8%	CL A COM	18915M107
ABT	ABBOTT LABS	5,127 (+4.7%)	$642 (-2.1%)	0.1%	$127.34	-0.0%	COM	002824100

Exited Positions (5)

RTX RTX CORPORATION 1.1%

Value ($000) $5,399 Shares 32,268 Est. Cost $100.20 Unrealized +73.0%

MDB MONGODB INC 0.1%

Value ($000) $680 Shares 2,191 Est. Cost $265.67 Unrealized +37.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $251 Shares 263 Est. Cost $665.35 Unrealized +30.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $242 Shares 805 Est. Cost $276.03 Unrealized +4.6%

FFIV F5 INC 0.0%

Value ($000) $228 Shares 704 Est. Cost $276.25 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	32,268	$5,399	1.1%	$100.20	+73.0%	—	75513E101
MDB	MONGODB INC	2,191	$680	0.1%	$265.67	+37.0%	—	60937P106
URI	UNITED RENTALS INC	263	$251	0.0%	$665.35	+30.3%	—	911363109
NSC	NORFOLK SOUTHN CORP	805	$242	0.0%	$276.03	+4.6%	—	655844108
FFIV	F5 INC	704	$228	0.0%	$276.25	-2.6%	—	315616102

Decreased Positions (72)

GOOGL ALPHABET INC 12.3%

Value ($000) $61,812 (+26.7%) Shares 197,483 (-1.6%) Est. Cost $113.95 Unrealized +150.6%

GOOG ALPHABET INC 5.2%

Value ($000) $26,226 (+26.3%) Shares 83,576 (-2.0%) Est. Cost $111.76 Unrealized +156.2%

AAPL APPLE INC 15.5%

Value ($000) $77,952 (+3.7%) Shares 286,737 (-2.9%) Est. Cost $129.85 Unrealized +106.7%

AMZN AMAZON COM INC 10.0%

Value ($000) $50,340 (+3.8%) Shares 218,092 (-1.3%) Est. Cost $129.03 Unrealized +77.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $17,432 (-7.9%) Shares 36,045 (-1.4%) Est. Cost $343.48 Unrealized +45.7%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $45,340 (-2.1%) Shares 243,112 (-2.0%) Est. Cost $94.77 Unrealized +96.4%

DECK DECKERS OUTDOOR CORP 1.5%

Value ($000) $7,657 (-10.8%) Shares 73,863 (-12.8%) Est. Cost $131.44 Unrealized -28.7%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $460 (-59.7%) Shares 5,806 (-32.6%) Est. Cost $158.99 Unrealized -35.0%

CRWV COREWEAVE INC 0.1%

Value ($000) $363 (-63.8%) Shares 5,067 (-30.9%) Est. Cost $111.30 Unrealized -8.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $2,293 (+30.8%) Shares 10,706 (-1.2%) Est. Cost $127.25 Unrealized +76.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,198 (+18.0%) Shares 5,582 (-1.7%) Est. Cost $260.46 Unrealized +113.3%

SYK STRYKER CORPORATION 0.9%

Value ($000) $4,602 (-9.6%) Shares 13,093 (-4.9%) Est. Cost $211.24 Unrealized +72.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $460 (-50.2%) Shares 11,437 (-3.6%) Est. Cost $31.88 Unrealized +17.3%

INTU INTUIT 0.6%

Value ($000) $2,939 (-12.7%) Shares 4,437 (-10.0%) Est. Cost $242.40 Unrealized +172.6%

WMT WALMART INC 1.4%

Value ($000) $6,854 (+6.5%) Shares 61,523 (-1.5%) Est. Cost $72.48 Unrealized +47.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $4,419 (-8.2%) Shares 13,385 (-4.0%) Est. Cost $383.22 Unrealized -12.0%

META META PLATFORMS INC 0.4%

Value ($000) $1,889 (-17.1%) Shares 2,862 (-7.8%) Est. Cost $358.99 Unrealized +85.9%

VST VISTRA CORP 0.2%

Value ($000) $758 (-31.7%) Shares 4,700 (-17.0%) Est. Cost $149.62 Unrealized +21.6%

C CITIGROUP INC 0.5%

Value ($000) $2,714 (+13.7%) Shares 23,260 (-1.1%) Est. Cost $59.42 Unrealized +74.4%

CRM SALESFORCE INC 0.9%

Value ($000) $4,287 (+7.5%) Shares 16,182 (-3.9%) Est. Cost $205.09 Unrealized +21.0%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,891 (-12.4%) Shares 7,677 (-7.3%) Est. Cost $216.20 Unrealized +14.5%

V VISA INC 1.1%

Value ($000) $5,620 (-4.0%) Shares 16,026 (-6.5%) Est. Cost $167.50 Unrealized +103.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $745 (-22.3%) Shares 3,669 (-8.4%) Est. Cost $187.42 Unrealized +12.8%

AMGN AMGEN INC 0.4%

Value ($000) $1,858 (+12.6%) Shares 5,678 (-2.9%) Est. Cost $281.78 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $3,910 (-4.5%) Shares 8,084 (-1.4%) Est. Cost $388.77 Unrealized +22.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,010 (-15.4%) Shares 8,881 (-14.8%) Est. Cost $90.91 Unrealized +20.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $323 (-31.9%) Shares 8,720 (-27.8%) Est. Cost $55.10 Unrealized -34.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $410 (-26.9%) Shares 10,067 (-21.1%) Est. Cost $38.39 Unrealized +5.5%

ADBE ADOBE INC 0.1%

Value ($000) $464 (-23.2%) Shares 1,327 (-22.6%) Est. Cost $536.82 Unrealized -36.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,592 (-7.7%) Shares 9,308 (-10.2%) Est. Cost $170.99 Unrealized -0.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $358 (-25.6%) Shares 2,445 (-9.3%) Est. Cost $106.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $212 (-36.3%) Shares 3,623 (-26.9%) Est. Cost $66.73 Unrealized -2.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,091 (-9.8%) Shares 7,611 (-3.3%) Est. Cost $164.23 Unrealized -10.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,442 (+8.6%) Shares 15,471 (-2.4%) Est. Cost $60.64 Unrealized +42.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $356 (-23.9%) Shares 2,190 (-9.8%) Est. Cost $163.95 Unrealized +13.7%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,992 (+5.6%) Shares 5,638 (-1.7%) Est. Cost $267.41 Unrealized +35.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $917 (+11.2%) Shares 17,008 (-7.1%) Est. Cost $46.79 Unrealized +1.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $210 (-29.6%) Shares 4,129 (-23.2%) Est. Cost $110.66 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,273 (+3.6%) Shares 41,333 (-2.9%) Est. Cost $38.77 Unrealized +35.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,281 (-5.3%) Shares 7,987 (-4.2%) Est. Cost $109.82 Unrealized +39.8%

ABBV ABBVIE INC 0.3%

Value ($000) $1,391 (-4.8%) Shares 6,086 (-3.5%) Est. Cost $178.69 Unrealized +27.3%

MS MORGAN STANLEY 0.2%

Value ($000) $987 (+7.5%) Shares 5,557 (-3.8%) Est. Cost $96.90 Unrealized +71.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $855 (-7.1%) Shares 4,098 (-10.6%) Est. Cost $167.50 Unrealized +15.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $439 (+17.4%) Shares 6,747 (-3.0%) Est. Cost $39.88 Unrealized +53.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $5,938 (+1.1%) Shares 18,429 (-1.0%) Est. Cost $204.96 Unrealized +51.0%

SONY SONY GROUP CORP 0.1%

Value ($000) $386 (-14.0%) Shares 15,085 (-3.3%) Est. Cost $36.24 Unrealized —

T AT&T INC 0.1%

Value ($000) $268 (-18.7%) Shares 10,771 (-7.6%) Est. Cost $18.78 Unrealized +34.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,665 (-3.1%) Shares 2,916 (-3.4%) Est. Cost $461.72 Unrealized +21.1%

PPG PPG INDS INC 0.0%

Value ($000) $242 (-17.1%) Shares 2,361 (-14.9%) Est. Cost $122.00 Unrealized -17.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $214 (-17.8%) Shares 3,979 (-4.6%) Est. Cost $67.18 Unrealized -15.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $620 (-6.5%) Shares 4,066 (-4.8%) Est. Cost $91.50 Unrealized +65.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $219 (-16.4%) Shares 2,740 (-3.6%) Est. Cost $71.92 Unrealized +14.6%

UNP UNION PAC CORP 0.1%

Value ($000) $639 (-6.2%) Shares 2,764 (-4.1%) Est. Cost $234.66 Unrealized -3.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,035 (+4.0%) Shares 2,797 (-6.6%) Est. Cost $245.13 Unrealized +45.6%

INTC INTEL CORP 0.1%

Value ($000) $489 (+8.4%) Shares 13,257 (-1.5%) Est. Cost $24.57 Unrealized +53.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $420 (-5.6%) Shares 1,909 (-5.2%) Est. Cost $204.56 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,334 (+1.7%) Shares 11,084 (-4.7%) Est. Cost $93.48 Unrealized +23.5%

KKR KKR & CO INC 0.1%

Value ($000) $255 (-6.7%) Shares 2,001 (-4.9%) Est. Cost $117.42 Unrealized +5.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $179 (-9.0%) Shares 10,301 (-9.5%) Est. Cost $13.43 Unrealized +21.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $240 (-6.7%) Shares 872 (-2.2%) Est. Cost $335.01 Unrealized -16.6%

PEP PEPSICO INC 0.1%

Value ($000) $418 (-3.9%) Shares 2,911 (-6.0%) Est. Cost $162.50 Unrealized -10.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,042 (+1.4%) Shares 13,134 (-3.6%) Est. Cost $55.02 Unrealized +43.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $749 (+1.7%) Shares 2,137 (-6.2%) Est. Cost $520.75 Unrealized -35.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $731 (+1.5%) Shares 8,916 (-7.0%) Est. Cost $83.68 Unrealized -6.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $552 (+1.9%) Shares 4,501 (-7.9%) Est. Cost $73.07 Unrealized +65.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $472 (-2.0%) Shares 963 (-1.9%) Est. Cost $426.54 Unrealized +11.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $767 (+1.0%) Shares 3,349 (-12.6%) Est. Cost $246.73 Unrealized -11.0%

GE GE AEROSPACE 0.3%

Value ($000) $1,751 (+0.4%) Shares 5,686 (-2.0%) Est. Cost $172.54 Unrealized +74.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $319 (+2.0%) Shares 3,969 (-4.1%) Est. Cost $74.58 Unrealized +10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $778 (+0.6%) Shares 2,627 (-4.1%) Est. Cost $188.97 Unrealized +58.1%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $269 (-1.5%) Shares 7,381 (-6.5%) Est. Cost $39.55 Unrealized -14.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $482 (-0.2%) Shares 5,016 (-1.1%) Est. Cost $80.83 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	197,483 (-1.6%)	$61,812 (+26.7%)	12.3%	$113.95	+150.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	83,576 (-2.0%)	$26,226 (+26.3%)	5.2%	$111.76	+156.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	286,737 (-2.9%)	$77,952 (+3.7%)	15.5%	$129.85	+106.7%	COM	037833100
AMZN	AMAZON COM INC	218,092 (-1.3%)	$50,340 (+3.8%)	10.0%	$129.03	+77.3%	COM	023135106
MSFT	MICROSOFT CORP	36,045 (-1.4%)	$17,432 (-7.9%)	3.5%	$343.48	+45.7%	COM	594918104
NVDA	NVIDIA CORPORATION	243,112 (-2.0%)	$45,340 (-2.1%)	9.0%	$94.77	+96.4%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	73,863 (-12.8%)	$7,657 (-10.8%)	1.5%	$131.44	-28.7%	COM	243537107
CRCL	CIRCLE INTERNET GROUP INC	5,806 (-32.6%)	$460 (-59.7%)	0.1%	$158.99	-35.0%	COM CL A	172573107
CRWV	COREWEAVE INC	5,067 (-30.9%)	$363 (-63.8%)	0.1%	$111.30	-8.9%	COM CL A	21873S108
AMD	ADVANCED MICRO DEVICES INC	10,706 (-1.2%)	$2,293 (+30.8%)	0.5%	$127.25	+76.5%	COM	007903107
CAT	CATERPILLAR INC	5,582 (-1.7%)	$3,198 (+18.0%)	0.6%	$260.46	+113.3%	COM	149123101
SYK	STRYKER CORPORATION	13,093 (-4.9%)	$4,602 (-9.6%)	0.9%	$211.24	+72.1%	COM	863667101
DD	DUPONT DE NEMOURS INC	11,437 (-3.6%)	$460 (-50.2%)	0.1%	$31.88	+17.3%	COM	26614N102
INTU	INTUIT	4,437 (-10.0%)	$2,939 (-12.7%)	0.6%	$242.40	+172.6%	COM	461202103
WMT	WALMART INC	61,523 (-1.5%)	$6,854 (+6.5%)	1.4%	$72.48	+47.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	13,385 (-4.0%)	$4,419 (-8.2%)	0.9%	$383.22	-12.0%	COM	91324P102
META	META PLATFORMS INC	2,862 (-7.8%)	$1,889 (-17.1%)	0.4%	$358.99	+85.9%	CL A	30303M102
VST	VISTRA CORP	4,700 (-17.0%)	$758 (-31.7%)	0.2%	$149.62	+21.6%	COM	92840M102
C	CITIGROUP INC	23,260 (-1.1%)	$2,714 (+13.7%)	0.5%	$59.42	+74.4%	COM NEW	172967424
CRM	SALESFORCE INC	16,182 (-3.9%)	$4,287 (+7.5%)	0.9%	$205.09	+21.0%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	7,677 (-7.3%)	$1,891 (-12.4%)	0.4%	$216.20	+14.5%	COM	452308109
V	VISA INC	16,026 (-6.5%)	$5,620 (-4.0%)	1.1%	$167.50	+103.2%	COM CL A	92826C839
TMUS	T-MOBILE US INC	3,669 (-8.4%)	$745 (-22.3%)	0.1%	$187.42	+12.8%	COM	872590104
AMGN	AMGEN INC	5,678 (-2.9%)	$1,858 (+12.6%)	0.4%	$281.78	+12.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	8,084 (-1.4%)	$3,910 (-4.5%)	0.8%	$388.77	+22.5%	COM	539830109
DIS	DISNEY WALT CO	8,881 (-14.8%)	$1,010 (-15.4%)	0.2%	$90.91	+20.5%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	8,720 (-27.8%)	$323 (-31.9%)	0.1%	$55.10	-34.3%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	10,067 (-21.1%)	$410 (-26.9%)	0.1%	$38.39	+5.5%	COM	92343V104
ADBE	ADOBE INC	1,327 (-22.6%)	$464 (-23.2%)	0.1%	$536.82	-36.6%	COM	00724F101
QCOM	QUALCOMM INC	9,308 (-10.2%)	$1,592 (-7.7%)	0.3%	$170.99	-0.1%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	2,445 (-9.3%)	$358 (-25.6%)	0.1%	$106.12	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	3,623 (-26.9%)	$212 (-36.3%)	0.0%	$66.73	-2.8%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	7,611 (-3.3%)	$1,091 (-9.8%)	0.2%	$164.23	-10.4%	COM	742718109
WFC	WELLS FARGO CO NEW	15,471 (-2.4%)	$1,442 (+8.6%)	0.3%	$60.64	+42.9%	COM	949746101
MPC	MARATHON PETE CORP	2,190 (-9.8%)	$356 (-23.9%)	0.1%	$163.95	+13.7%	COM	56585A102
CEG	CONSTELLATION ENERGY CORP	5,638 (-1.7%)	$1,992 (+5.6%)	0.4%	$267.41	+35.8%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	17,008 (-7.1%)	$917 (+11.2%)	0.2%	$46.79	+1.6%	COM	110122108
NVO	NOVO-NORDISK A S	4,129 (-23.2%)	$210 (-29.6%)	0.0%	$110.66	—	ADR	670100205
BAC	BANK AMERICA CORP	41,333 (-2.9%)	$2,273 (+3.6%)	0.5%	$38.77	+35.9%	COM	060505104
PM	PHILIP MORRIS INTL INC	7,987 (-4.2%)	$1,281 (-5.3%)	0.3%	$109.82	+39.8%	COM	718172109
ABBV	ABBVIE INC	6,086 (-3.5%)	$1,391 (-4.8%)	0.3%	$178.69	+27.3%	COM	00287Y109
MS	MORGAN STANLEY	5,557 (-3.8%)	$987 (+7.5%)	0.2%	$96.90	+71.8%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	4,098 (-10.6%)	$855 (-7.1%)	0.2%	$167.50	+15.1%	COM	693475105
LVS	LAS VEGAS SANDS CORP	6,747 (-3.0%)	$439 (+17.4%)	0.1%	$39.88	+53.4%	COM	517834107
JPM	JPMORGAN CHASE & CO.	18,429 (-1.0%)	$5,938 (+1.1%)	1.2%	$204.96	+51.0%	COM	46625H100
SONY	SONY GROUP CORP	15,085 (-3.3%)	$386 (-14.0%)	0.1%	$36.24	—	SPONSORED ADR	835699307
T	AT&T INC	10,771 (-7.6%)	$268 (-18.7%)	0.1%	$18.78	+34.6%	COM	00206R102
MA	MASTERCARD INCORPORATED	2,916 (-3.4%)	$1,665 (-3.1%)	0.3%	$461.72	+21.1%	CL A	57636Q104
PPG	PPG INDS INC	2,361 (-14.9%)	$242 (-17.1%)	0.0%	$122.00	-17.9%	COM	693506107
MDLZ	MONDELEZ INTL INC	3,979 (-4.6%)	$214 (-17.8%)	0.0%	$67.18	-15.1%	CL A	609207105
CVX	CHEVRON CORP NEW	4,066 (-4.8%)	$620 (-6.5%)	0.1%	$91.50	+65.5%	COM	166764100
NFG	NATIONAL FUEL GAS CO	2,740 (-3.6%)	$219 (-16.4%)	0.0%	$71.92	+14.6%	COM	636180101
UNP	UNION PAC CORP	2,764 (-4.1%)	$639 (-6.2%)	0.1%	$234.66	-3.1%	COM	907818108
AXP	AMERICAN EXPRESS CO	2,797 (-6.6%)	$1,035 (+4.0%)	0.2%	$245.13	+45.6%	COM	025816109
INTC	INTEL CORP	13,257 (-1.5%)	$489 (+8.4%)	0.1%	$24.57	+53.7%	COM	458140100
WM	WASTE MGMT INC DEL	1,909 (-5.2%)	$420 (-5.6%)	0.1%	$204.56	+3.9%	COM	94106L109
XOM	EXXON MOBIL CORP	11,084 (-4.7%)	$1,334 (+1.7%)	0.3%	$93.48	+23.5%	COM	30231G102
KKR	KKR & CO INC	2,001 (-4.9%)	$255 (-6.7%)	0.1%	$117.42	+5.8%	COM	48251W104
HBAN	HUNTINGTON BANCSHARES INC	10,301 (-9.5%)	$179 (-9.0%)	0.0%	$13.43	+21.3%	COM	446150104
CI	THE CIGNA GROUP	872 (-2.2%)	$240 (-6.7%)	0.0%	$335.01	-16.6%	COM	125523100
PEP	PEPSICO INC	2,911 (-6.0%)	$418 (-3.9%)	0.1%	$162.50	-10.2%	COM	713448108
CVS	CVS HEALTH CORP	13,134 (-3.6%)	$1,042 (+1.4%)	0.2%	$55.02	+43.0%	COM	126650100
ELV	ELEVANCE HEALTH INC FORMERLY	2,137 (-6.2%)	$749 (+1.7%)	0.1%	$520.75	-35.3%	COM	036752103
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,916 (-7.0%)	$731 (+1.5%)	0.1%	$83.68	-6.9%	COMMON STOCK	36266G107
GILD	GILEAD SCIENCES INC	4,501 (-7.9%)	$552 (+1.9%)	0.1%	$73.07	+65.4%	COM	375558103
AMP	AMERIPRISE FINL INC	963 (-1.9%)	$472 (-2.0%)	0.1%	$426.54	+11.1%	COM	03076C106
DHR	DANAHER CORPORATION	3,349 (-12.6%)	$767 (+1.0%)	0.2%	$246.73	-11.0%	COM	235851102
GE	GE AEROSPACE	5,686 (-2.0%)	$1,751 (+0.4%)	0.3%	$172.54	+74.3%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	3,969 (-4.1%)	$319 (+2.0%)	0.1%	$74.58	+10.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,627 (-4.1%)	$778 (+0.6%)	0.2%	$188.97	+58.1%	COM	459200101
MGM	MGM RESORTS INTERNATIONAL	7,381 (-6.5%)	$269 (-1.5%)	0.1%	$39.55	-14.2%	COM	552953101
MDT	MEDTRONIC PLC	5,016 (-1.1%)	$482 (-0.2%)	0.1%	$80.83	+20.2%	SHS	G5960L103

Unchanged Positions (33)

COST COSTCO WHSL CORP NEW 9.6%

Value ($000) $48,142 Shares 55,827 Est. Cost $274.82 Unrealized +229.6%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,619 Shares 19,646 Est. Cost $171.63 Unrealized +17.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,310 Shares 1,219 Est. Cost $890.31 Unrealized +7.3%

AVGO BROADCOM INC 1.7%

Value ($000) $8,587 Shares 24,809 Est. Cost $164.12 Unrealized +117.5%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $5,106 Shares 8,954 Est. Cost $380.88 Unrealized +52.0%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $8,391 Shares 47,204 Est. Cost $38.42 Unrealized +371.2%

BX BLACKSTONE INC 0.4%

Value ($000) $2,029 Shares 13,162 Est. Cost $134.42 Unrealized +12.7%

STWD STARWOOD PPTY TR INC 0.4%

Value ($000) $2,029 Shares 112,633 Est. Cost $21.47 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $2,528 Shares 3,867 Est. Cost $228.57 Unrealized +166.5%

MRK MERCK & CO INC 0.1%

Value ($000) $626 Shares 5,949 Est. Cost $112.44 Unrealized -17.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $718 Shares 3,453 Est. Cost $225.36 Unrealized -19.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $895 Shares 11,616 Est. Cost $53.21 Unrealized +38.7%

RACE FERRARI N V 0.1%

Value ($000) $277 Shares 750 Est. Cost $448.42 Unrealized -10.8%

BIIB BIOGEN INC 0.1%

Value ($000) $425 Shares 2,415 Est. Cost $209.21 Unrealized -21.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $704 Shares 3,402 Est. Cost $152.66 Unrealized +29.1%

BROS DUTCH BROS INC 0.1%

Value ($000) $469 Shares 7,664 Est. Cost $50.44 Unrealized +12.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $457 Shares 7,920 Est. Cost $45.53 Unrealized +30.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $425 Shares 1,544 Est. Cost $102.43 Unrealized +152.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $750 Shares 2,314 Est. Cost $344.92 Unrealized -3.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $1,678 Shares 10,275 Est. Cost $125.08 Unrealized +28.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,018 Shares 3,511 Est. Cost $215.32 Unrealized +30.3%

INVH INVITATION HOMES INC 0.1%

Value ($000) $710 Shares 25,561 Est. Cost $36.05 Unrealized -23.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $265 Shares 1,964 Est. Cost $109.40 Unrealized +22.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $489 Shares 4,893 Est. Cost $64.56 Unrealized +46.7%

STE STERIS PLC 0.2%

Value ($000) $786 Shares 3,100 Est. Cost $231.10 Unrealized +8.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,061 Shares 6,743 Est. Cost $267.72 Unrealized +14.0%

PSX PHILLIPS 66 0.1%

Value ($000) $289 Shares 2,242 Est. Cost $128.40 Unrealized +4.4%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $287 Shares 8,074 Est. Cost $34.33 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $32 Shares 15,853 Est. Cost $2.68 Unrealized -38.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $276 Shares 1,101 Est. Cost $194.33 Unrealized +28.0%

FEMY FEMASYS INC 0.0%

Value ($000) $15 Shares 25,268 Est. Cost $1.08 Unrealized -29.9%

R RYDER SYS INC 0.1%

Value ($000) $313 Shares 1,637 Est. Cost $135.53 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $348 Shares 693 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	55,827	$48,142	9.6%	$274.82	+229.6%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	19,646	$3,619	0.7%	$171.63	+17.5%	COM	697435105
LLY	ELI LILLY & CO	1,219	$1,310	0.3%	$890.31	+7.3%	COM	532457108
AVGO	BROADCOM INC	24,809	$8,587	1.7%	$164.12	+117.5%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	8,954	$5,106	1.0%	$380.88	+52.0%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	47,204	$8,391	1.7%	$38.42	+371.2%	CL A	69608A108
BX	BLACKSTONE INC	13,162	$2,029	0.4%	$134.42	+12.7%	COM	09260D107
STWD	STARWOOD PPTY TR INC	112,633	$2,029	0.4%	$21.47	—	COM	85571B105
GEV	GE VERNOVA INC	3,867	$2,528	0.5%	$228.57	+166.5%	COM	36828A101
MRK	MERCK & CO INC	5,949	$626	0.1%	$112.44	-17.1%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	3,453	$718	0.1%	$225.36	-19.6%	COM	550021109
CSCO	CISCO SYS INC	11,616	$895	0.2%	$53.21	+38.7%	COM	17275R102
RACE	FERRARI N V	750	$277	0.1%	$448.42	-10.8%	COM	N3167Y103
BIIB	BIOGEN INC	2,415	$425	0.1%	$209.21	-21.9%	COM	09062X103
JNJ	JOHNSON & JOHNSON	3,402	$704	0.1%	$152.66	+29.1%	COM	478160104
BROS	DUTCH BROS INC	7,664	$469	0.1%	$50.44	+12.6%	CL A	26701L100
MO	ALTRIA GROUP INC	7,920	$457	0.1%	$45.53	+30.4%	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,544	$425	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
SHW	SHERWIN WILLIAMS CO	2,314	$750	0.1%	$344.92	-3.1%	COM	824348106
CINF	CINCINNATI FINL CORP	10,275	$1,678	0.3%	$125.08	+28.9%	COM	172062101
TRV	TRAVELERS COMPANIES INC	3,511	$1,018	0.2%	$215.32	+30.3%	COM	89417E109
INVH	INVITATION HOMES INC	25,561	$710	0.1%	$36.05	-23.3%	COM	46187W107
APH	AMPHENOL CORP NEW	1,964	$265	0.1%	$109.40	+22.1%	CL A	032095101
SCHW	SCHWAB CHARLES CORP	4,893	$489	0.1%	$64.56	+46.7%	COM	808513105
STE	STERIS PLC	3,100	$786	0.2%	$231.10	+8.7%	SHS USD	G8473T100
MCD	MCDONALDS CORP	6,743	$2,061	0.4%	$267.72	+14.0%	COM	580135101
PSX	PHILLIPS 66	2,242	$289	0.1%	$128.40	+4.4%	COM	718546104
PECO	PHILLIPS EDISON & CO INC	8,074	$287	0.1%	$34.33	—	COMMON STOCK	71844V201
SMRT	SMARTRENT INC	15,853	$32	0.0%	$2.68	-38.9%	COM CL A	83193G107
CBOE	CBOE GLOBAL MKTS INC	1,101	$276	0.1%	$194.33	+28.0%	COM	12503M108
FEMY	FEMASYS INC	25,268	$15	0.0%	$1.08	-29.9%	COM	31447E105
R	RYDER SYS INC	1,637	$313	0.1%	$135.53	+32.6%	COM	783549108
BRK/B	BERKSHIRE HATHAWAY INC DEL	693	$348	0.1%	$442.18	+12.5%	CL B NEW	084670702