Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,564	$4.975M	1.8%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	2,637	$3.044M	1.1%	$1154.29	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	2,843	$2.17M	0.8%	$763.14	—	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	16,169	$1.886M	0.7%	$116.67	—	CL A	69608A108
HD	HOME DEPOT INC	4,996	$1.762M	0.6%	$352.65	—	COM	437076102
TSLA	TESLA INC	3,583	$1.507M	0.5%	$420.60	—	COM	88160R101
DOC	HEALTHPEAK PROPERTIES INC	69,543	$1.488M	0.5%	$21.40	—	COM	42250P103
ACWI	ISHARES TR	5,056	$794K	0.3%	$156.97	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	1,134	$779K	0.3%	$686.81	—	S&P 500 ETF SHS	922908363
DGCB	DIMENSIONAL ETF TRUST	12,608	$689K	0.2%	$54.67	—	GLOBAL CR ETF	25434V567
EFA	ISHARES TR	6,605	$686K	0.2%	$103.88	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	4,935	$614K	0.2%	$124.44	—	SHS CLASS A	G1151C101
NASA	TEMA ETF TRUST	14,318	$435K	0.2%	$30.38	—	SPACE INNOV ETF	87975E776
RKLB	ROCKET LAB CORP	3,378	$343K	0.1%	$101.65	—	COM	773121108
SSO	PROSHARES TR	4,640	$313K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
EEM	ISHARES TR	4,430	$303K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
DUHP	DIMENSIONAL ETF TRUST	6,628	$277K	0.1%	$41.73	—	US HIGH PROF ETF	25434V831
SPY	STATE STR SPDR S&P 500 ETF T	325	$243K	0.1%	$746.77	—	TR UNIT	78462F103
KLAC	KLA CORP	700	$211K	0.1%	$301.71	—	COM NEW	482480100
SO	SOUTHERN CO	2,200	$211K	0.1%	$95.71	—	COM	842587107

Increased Positions (7)

META META PLATFORMS INC 1.7%

Value $4.651M (+12.5%) Shares 8,256 (+14.3%) Est. Cost $523.80 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.299M (+22.3%) Shares 100,703 (+19.0%) Est. Cost $18.94 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $1.836M (+10.7%) Shares 158,875 (+10.0%) Est. Cost $12.29 Unrealized —

SMMD ISHARES TR 0.1%

Value $380K (+20.8%) Shares 27,986 (+16.9%) Est. Cost $23.20 Unrealized —

BYLD ISHARES TR 0.2%

Value $585K (+5.5%) Shares 304,382 (+15.5%) Est. Cost $2.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.585M (-1.4%) Shares 16,516 (+28.9%) Est. Cost $114.56 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.2%

Value $442K (+0.6%) Shares 52,675 (+4.3%) Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,256 (+14.3%)	$4.651M (+12.5%)	1.7%	$523.80	—	CL A	30303M102
SPYG	SPDR SERIES TRUST	100,703 (+19.0%)	$1.299M (+22.3%)	0.5%	$18.94	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	158,875 (+10.0%)	$1.836M (+10.7%)	0.7%	$12.29	—	ST STR P500VAL	78464A508
SMMD	ISHARES TR	27,986 (+16.9%)	$380K (+20.8%)	0.1%	$23.20	—	RUSEL 2500 ETF	46435G268
BYLD	ISHARES TR	304,382 (+15.5%)	$585K (+5.5%)	0.2%	$2.99	—	YLD OPTIM BD	46434V787
BABA	ALIBABA GROUP HLDG LTD	16,516 (+28.9%)	$1.585M (-1.4%)	0.6%	$114.56	—	SPONSORED ADS	01609W102
—	EATON VANCE SR FLTNG RTE TR	52,675 (+4.3%)	$442K (+0.6%)	0.2%	$12.18	—	COM	27828Q105

Exited Positions (4)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $2.222M Shares 36,225 Est. Cost $76.17 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.762M Shares 11,979 Est. Cost $70.89 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $1.349M Shares 7,817 Est. Cost $206.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $539K Shares 14,029 Est. Cost $53.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,225	$2.222M	0.8%	$76.17	—	—	192446102
ORCL	ORACLE CORP	11,979	$1.762M	0.6%	$70.89	—	—	68389X105
AMT	AMERICAN TOWER CORP	7,817	$1.349M	0.5%	$206.93	—	—	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	14,029	$539K	0.2%	$53.51	—	—	46438F101

Decreased Positions (32)

LRCX LAM RESEARCH CORP 2.6%

Value $7.258M (+95.1%) Shares 16,750 (-3.8%) Est. Cost $77.28 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $11.86M (+22.1%) Shares 33,189 (-1.7%) Est. Cost $130.24 Unrealized —

TWLO TWILIO INC 1.9%

Value $5.336M (+62.2%) Shares 25,863 (-1.1%) Est. Cost $107.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.3%

Value $6.348M (+38.1%) Shares 13,292 (-2.3%) Est. Cost $32.60 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $12.48M (+12.7%) Shares 62,387 (-1.7%) Est. Cost $103.46 Unrealized —

WMT WALMART INC 1.1%

Value $3.035M (-28.7%) Shares 26,795 (-21.8%) Est. Cost $55.18 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $9.486M (+13.2%) Shares 39,801 (-1.1%) Est. Cost $136.21 Unrealized —

IEUR ISHARES TR 7.2%

Value $19.97M (+5.7%) Shares 265,639 (-1.2%) Est. Cost $59.15 Unrealized —

AAPL APPLE INC 3.6%

Value $10.05M (+11.2%) Shares 34,736 (-2.5%) Est. Cost $136.14 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value $3.823M (+33.9%) Shares 22,502 (-3.2%) Est. Cost $102.57 Unrealized —

AVGO BROADCOM INC 1.9%

Value $5.191M (+20.6%) Shares 13,743 (-1.2%) Est. Cost $144.69 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $3.881M (+23.8%) Shares 3,236 (-5.0%) Est. Cost $801.71 Unrealized —

TIMB TIM S A 0.9%

Value $2.513M (-21.3%) Shares 117,342 (-2.7%) Est. Cost $16.73 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $3.674M (-14.5%) Shares 54,545 (-14.8%) Est. Cost $35.46 Unrealized —

C CITIGROUP INC 1.2%

Value $3.425M (+21.9%) Shares 24,473 (-1.2%) Est. Cost $43.19 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.128M (-20.6%) Shares 15,568 (-1.5%) Est. Cost $73.85 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.6%

Value $1.587M (-24.3%) Shares 98,232 (-2.8%) Est. Cost $1.56 Unrealized —

MS MORGAN STANLEY 0.9%

Value $2.634M (+22.7%) Shares 12,602 (-3.4%) Est. Cost $79.06 Unrealized —

SHEL SHELL PLC 0.7%

Value $1.971M (-18.2%) Shares 25,422 (-1.8%) Est. Cost $23.66 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $1.959M (-17.5%) Shares 8,195 (-2.0%) Est. Cost $179.84 Unrealized —

EOG EOG RES INC 0.5%

Value $1.515M (-12.8%) Shares 11,674 (-2.8%) Est. Cost $74.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.386M (+10.0%) Shares 7,290 (-1.1%) Est. Cost $204.96 Unrealized —

DE DEERE & CO 0.8%

Value $2.35M (+9.7%) Shares 3,705 (-2.6%) Est. Cost $373.62 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.36M (-5.0%) Shares 88,314 (-6.3%) Est. Cost $37.55 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.8%

Value $2.27M (+8.4%) Shares 57,104 (-1.4%) Est. Cost $28.97 Unrealized —

CPNG COUPANG INC 0.6%

Value $1.677M (-9.2%) Shares 96,562 (-1.3%) Est. Cost $19.86 Unrealized —

FE FIRSTENERGY CORP 0.7%

Value $1.846M (-7.4%) Shares 38,832 (-1.3%) Est. Cost $35.44 Unrealized —

D DOMINION ENERGY INC 0.6%

Value $1.777M (+9.0%) Shares 26,019 (-1.3%) Est. Cost $49.52 Unrealized —

EQIX EQUINIX INC 0.7%

Value $2.066M (+3.7%) Shares 1,982 (-2.5%) Est. Cost $797.86 Unrealized —

UL UNILEVER PLC 0.6%

Value $1.707M (+3.0%) Shares 28,401 (-2.4%) Est. Cost $65.40 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $2.107M (+1.6%) Shares 4,103 (-1.1%) Est. Cost $464.83 Unrealized —

O REALTY INCOME CORP 0.7%

Value $1.932M (+0.1%) Shares 31,185 (-1.2%) Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	16,750 (-3.8%)	$7.258M (+95.1%)	2.6%	$77.28	—	COM NEW	512807306
GOOGL	ALPHABET INC	33,189 (-1.7%)	$11.86M (+22.1%)	4.3%	$130.24	—	CAP STK CL A	02079K305
TWLO	TWILIO INC	25,863 (-1.1%)	$5.336M (+62.2%)	1.9%	$107.80	—	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,292 (-2.3%)	$6.348M (+38.1%)	2.3%	$32.60	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	62,387 (-1.7%)	$12.48M (+12.7%)	4.5%	$103.46	—	COM	67066G104
WMT	WALMART INC	26,795 (-21.8%)	$3.035M (-28.7%)	1.1%	$55.18	—	COM	931142103
AMZN	AMAZON COM INC	39,801 (-1.1%)	$9.486M (+13.2%)	3.4%	$136.21	—	COM	023135106
IEUR	ISHARES TR	265,639 (-1.2%)	$19.97M (+5.7%)	7.2%	$59.15	—	CORE MSCI EURO	46434V738
AAPL	APPLE INC	34,736 (-2.5%)	$10.05M (+11.2%)	3.6%	$136.14	—	COM	037833100
ANET	ARISTA NETWORKS INC	22,502 (-3.2%)	$3.823M (+33.9%)	1.4%	$102.57	—	COM SHS	040413205
AVGO	BROADCOM INC	13,743 (-1.2%)	$5.191M (+20.6%)	1.9%	$144.69	—	COM	11135F101
LLY	ELI LILLY & CO	3,236 (-5.0%)	$3.881M (+23.8%)	1.4%	$801.71	—	COM	532457108
TIMB	TIM S A	117,342 (-2.7%)	$2.513M (-21.3%)	0.9%	$16.73	—	SPONSORED ADR	88706T108
IAU	ISHARES GOLD TR	54,545 (-14.8%)	$3.674M (-14.5%)	1.3%	$35.46	—	ISHARES NEW	464285204
C	CITIGROUP INC	24,473 (-1.2%)	$3.425M (+21.9%)	1.2%	$43.19	—	COM NEW	172967424
XOM	EXXON MOBIL CORP	15,568 (-1.5%)	$2.128M (-20.6%)	0.8%	$73.85	—	COM	30231G102
PBR	PETROLEO BRASILEIRO S A	98,232 (-2.8%)	$1.587M (-24.3%)	0.6%	$1.56	—	SPONSORED ADR	71654V408
MS	MORGAN STANLEY	12,602 (-3.4%)	$2.634M (+22.7%)	0.9%	$79.06	—	COM NEW	617446448
SHEL	SHELL PLC	25,422 (-1.8%)	$1.971M (-18.2%)	0.7%	$23.66	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	8,195 (-2.0%)	$1.959M (-17.5%)	0.7%	$179.84	—	COM NEW	16411R208
EOG	EOG RES INC	11,674 (-2.8%)	$1.515M (-12.8%)	0.5%	$74.81	—	COM	26875P101
JPM	JPMORGAN CHASE & CO	7,290 (-1.1%)	$2.386M (+10.0%)	0.9%	$204.96	—	COM	46625H100
DE	DEERE & CO	3,705 (-2.6%)	$2.35M (+9.7%)	0.8%	$373.62	—	COM	244199105
FNOV	FIRST TR EXCHNG TRADED FD VI	88,314 (-6.3%)	$3.36M (-5.0%)	1.2%	$37.55	—	FT VEST US EQT	33740F847
FLJP	FRANKLIN TEMPLETON ETF TR	57,104 (-1.4%)	$2.27M (+8.4%)	0.8%	$28.97	—	FTSE JAPAN ETF	35473P744
CPNG	COUPANG INC	96,562 (-1.3%)	$1.677M (-9.2%)	0.6%	$19.86	—	CL A	22266T109
FE	FIRSTENERGY CORP	38,832 (-1.3%)	$1.846M (-7.4%)	0.7%	$35.44	—	COM	337932107
D	DOMINION ENERGY INC	26,019 (-1.3%)	$1.777M (+9.0%)	0.6%	$49.52	—	COM	25746U109
EQIX	EQUINIX INC	1,982 (-2.5%)	$2.066M (+3.7%)	0.7%	$797.86	—	COM	29444U700
UL	UNILEVER PLC	28,401 (-2.4%)	$1.707M (+3.0%)	0.6%	$65.40	—	SPON ADR NEW	904767803
MA	MASTERCARD INCORPORATED	4,103 (-1.1%)	$2.107M (+1.6%)	0.8%	$464.83	—	CL A	57636Q104
O	REALTY INCOME CORP	31,185 (-1.2%)	$1.932M (+0.1%)	0.7%	$52.00	—	COM	756109104

Unchanged Positions (34)

XSVM INVESCO EXCHANGE TRADED FD T 3.5%

Value $9.686M Shares 139,180 Est. Cost $55.19 Unrealized —

DY DYCOM INDS INC 1.2%

Value $3.393M Shares 6,710 Est. Cost $316.22 Unrealized —

GNRC GENERAC HLDGS INC 1.2%

Value $3.272M Shares 11,174 Est. Cost $179.35 Unrealized —

GEV GE VERNOVA INC 1.1%

Value $3.16M Shares 2,690 Est. Cost $736.93 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.258M Shares 31,628 Est. Cost $100.52 Unrealized —

UBS UBS GROUP AG 1.1%

Value $3.102M Shares 62,585 Est. Cost $19.53 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 1.3%

Value $3.608M Shares 376,633 Est. Cost $0.46 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.3%

Value $3.745M Shares 15,431 Est. Cost $91.50 Unrealized —

T AT&T INC 0.4%

Value $1.227M Shares 59,285 Est. Cost $21.70 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 1.3%

Value $3.504M Shares 176,171 Est. Cost $0.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $3.075M Shares 3,041 Est. Cost $502.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.649M Shares 13,391 Est. Cost $81.31 Unrealized —

ETN EATON CORP PLC 0.9%

Value $2.642M Shares 6,199 Est. Cost $141.56 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $2.425M Shares 42,560 Est. Cost $34.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.9%

Value $2.523M Shares 10,157 Est. Cost $65.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.575M Shares 9,157 Est. Cost $119.55 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value $1.677M Shares 41,041 Est. Cost $47.45 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.449M Shares 9,733 Est. Cost $101.64 Unrealized —

PHM PULTE GROUP INC 0.8%

Value $2.191M Shares 15,969 Est. Cost $123.95 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $2.771M Shares 21,931 Est. Cost $60.14 Unrealized —

EXPE EXPEDIA GROUP INC 1.2%

Value $3.227M Shares 12,611 Est. Cost $153.57 Unrealized —

V VISA INC 0.9%

Value $2.492M Shares 7,264 Est. Cost $268.99 Unrealized —

MMM 3M CO 0.8%

Value $2.305M Shares 14,239 Est. Cost $95.05 Unrealized —

AMCR AMCOR PLC 0.8%

Value $2.097M Shares 48,384 Est. Cost $45.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.077M Shares 2,220 Est. Cost $338.12 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $857K Shares 11,853 Est. Cost $60.20 Unrealized —

IEI ISHARES TR 2.7%

Value $7.424M Shares 63,212 Est. Cost $118.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.281M Shares 4,559 Est. Cost $304.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.447M Shares 9,634 Est. Cost $152.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $2.087M Shares 5,891 Est. Cost $285.32 Unrealized —

NVS NOVARTIS AG 0.8%

Value $2.335M Shares 14,896 Est. Cost $94.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.9%

Value $2.512M Shares 14,414 Est. Cost $83.28 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $6.398M Shares 17,153 Est. Cost $215.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $2.068M Shares 28,661 Est. Cost $72.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSVM	INVESCO EXCHANGE TRADED FD T	139,180	$9.686M	3.5%	$55.19	—	S&P SMCP VLU MNT	46137V480
DY	DYCOM INDS INC	6,710	$3.393M	1.2%	$316.22	—	COM	267475101
GNRC	GENERAC HLDGS INC	11,174	$3.272M	1.2%	$179.35	—	COM	368736104
GEV	GE VERNOVA INC	2,690	$3.16M	1.1%	$736.93	—	COM	36828A101
NFLX	NETFLIX INC.	31,628	$2.258M	0.8%	$100.52	—	COM	64110L106
UBS	UBS GROUP AG	62,585	$3.102M	1.1%	$19.53	—	SHS	H42097107
MFG	MIZUHO FINANCIAL GROUP INC	376,633	$3.608M	1.3%	$0.46	—	SPONSORED ADR	60687Y109
CBOE	CBOE GLOBAL MKTS INC	15,431	$3.745M	1.3%	$91.50	—	COM	12503M108
T	AT&T INC	59,285	$1.227M	0.4%	$21.70	—	COM	00206R102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	176,171	$3.504M	1.3%	$0.40	—	SPONSORED ADS	606822104
GS	GOLDMAN SACHS GROUP INC	3,041	$3.075M	1.1%	$502.14	—	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	13,391	$1.649M	0.6%	$81.31	—	COM	45866F104
ETN	EATON CORP PLC	6,199	$2.642M	0.9%	$141.56	—	SHS	G29183103
BAC	BANK OF AMER CORP	42,560	$2.425M	0.9%	$34.17	—	COM	060505104
CEG	CONSTELLATION ENERGY CORP	10,157	$2.523M	0.9%	$65.36	—	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	9,157	$2.575M	0.9%	$119.55	—	COM	459200101
YUMC	YUM CHINA HLDGS INC	41,041	$1.677M	0.6%	$47.45	—	COM	98850P109
ABBV	ABBVIE INC	9,733	$2.449M	0.9%	$101.64	—	COM	00287Y109
PHM	PULTE GROUP INC	15,969	$2.191M	0.8%	$123.95	—	COM	745867101
GILD	GILEAD SCIENCES INC	21,931	$2.771M	1.0%	$60.14	—	COM	375558103
EXPE	EXPEDIA GROUP INC	12,611	$3.227M	1.2%	$153.57	—	COM NEW	30212P303
V	VISA INC	7,264	$2.492M	0.9%	$268.99	—	COM CL A	92826C839
MMM	3M CO	14,239	$2.305M	0.8%	$95.05	—	COM	88579Y101
AMCR	AMCOR PLC	48,384	$2.097M	0.8%	$45.83	—	COM NEW	G0250X149
COST	COSTCO WHOLESALE CORPORATION	2,220	$2.077M	0.7%	$338.12	—	COM	22160K105
JQUA	J P MORGAN EXCHANGE TRADED F	11,853	$857K	0.3%	$60.20	—	US QUALTY FCTR	46641Q761
IEI	ISHARES TR	63,212	$7.424M	2.7%	$118.60	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,559	$2.281M	0.8%	$304.19	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,634	$2.447M	0.9%	$152.52	—	COM	478160104
GD	GENERAL DYNAMICS CORP	5,891	$2.087M	0.7%	$285.32	—	COM	369550108
NVS	NOVARTIS AG	14,896	$2.335M	0.8%	$94.01	—	SPONSORED ADR	66987V109
SCCO	SOUTHERN COPPER CORP	14,414	$2.512M	0.9%	$83.28	—	COM	84265V105
MSFT	MICROSOFT CORP	17,153	$6.398M	2.3%	$215.07	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	28,661	$2.068M	0.7%	$72.43	—	COM	90353T100