Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,900,891	$566M	21.2%	$297.89	—	COM	573874104
ABT	ABBOTT LABORATORIES	1,587,904	$144M	5.4%	$90.74	—	COM	002824100
HALO	HALOZYME THERAPEUTICS INC	834,500	$65.32M	2.5%	$78.27	—	COM	40637H109
TYL	TYLER TECHNOLOGIES INC	196,296	$57.41M	2.2%	$292.46	—	COM	902252105
NEE	NEXTERA ENERGY INC	517,715	$45.44M	1.7%	$87.77	—	COM	65339F101
WDC	WESTERN DIGITAL CORP	70,341	$44.93M	1.7%	$638.72	—	COM	958102105
CRWV	COREWEAVE INC	448,160	$44.61M	1.7%	$99.54	—	COM CL A	21873S108
BA	BOEING CO	143,558	$31.08M	1.2%	$216.47	—	COM	097023105
ONTO	ONTO INNOVATION INC	72,989	$27.62M	1.0%	$378.45	—	COM	683344105
WCC	WESCO INTL INC	76,345	$26.37M	1.0%	$345.43	—	COM	95082P105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	330,000	$25.7M	1.0%	$77.87	—	CL A	499049104
FPS	FORGENT POWER SOLUTIONS INC	327,712	$18.31M	0.7%	$55.86	—	COM SHS CL A	34631F102
SNPS	SYNOPSYS INC	33,408	$14.9M	0.6%	$446.07	—	COM	871607107
IREN	IREN LIMITED	257,958	$11.8M	0.4%	$45.73	—	ORDINARY SHARES	Q4982L109
AEIS	ADVANCED ENERGY INDS	31,635	$11.8M	0.4%	$372.87	—	COM	007973100
CRGY	CRESCENT ENERGY COMPANY	1,104,672	$10.85M	0.4%	$9.82	—	CL A COM	44952J104
HR	HEALTHCARE RLTY TR	484,142	$9.765M	0.4%	$20.17	—	CL A COM	42226K105
VOYG	VOYAGER TECHNOLOGIES INC	286,921	$9.253M	0.3%	$32.25	—	COM CL A	92892B103
APTV	APTIV PLC	136,049	$8.351M	0.3%	$61.38	—	COM SHS	G3265R107
WDAY	WORKDAY INC	58,663	$7.182M	0.3%	$122.42	—	CL A	98138H101
LHX	L3HARRIS TECHNOLOGIES INC	23,520	$6.835M	0.3%	$290.59	—	COM	502431109
CFG	CITIZENS FINL GROUP INC	95,903	$6.72M	0.3%	$70.07	—	COM	174610105
UBS	UBS GROUP AG	129,919	$6.439M	0.2%	$49.56	—	SHS	H42097107
LBRT	LIBERTY ENERGY INC	185,547	$4.859M	0.2%	$26.19	—	COM CL A	53115L104
NVDA	NVIDIA CORPORATION	24,138	$4.83M	0.2%	$200.09	—	COM	67066G104
RJF	RAYMOND JAMES FINL INC	28,354	$4.311M	0.2%	$152.03	—	COM	754730109
NOK	NOKIA CORP	169,078	$2.245M	0.1%	$13.28	—	SPONSORED ADR	654902204
MPC	MARATHON PETE CORP	7,498	$1.917M	0.1%	$255.67	—	COM	56585A102
CTAS	CINTAS CORP	11,224	$1.909M	0.1%	$170.08	—	COM	172908105
CSX	CSX CORP	34,954	$1.661M	0.1%	$47.53	—	COM	126408103
COP	CONOCOPHILLIPS	15,208	$1.581M	0.1%	$103.96	—	COM	20825C104
XLB	SELECT SECTOR SPDR TR	20,732	$1.054M	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
MRK	MERCK & CO INC	7,473	$960K	0.0%	$128.50	—	COM	58933Y105
WFC	WELLS FARGO & CO	11,303	$934K	0.0%	$82.64	—	COM	949746101
CDW	CDW CORP	4,998	$703K	0.0%	$140.64	—	COM	12514G108
COPX	GLOBAL X FDS	9,098	$700K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
XLF	SELECT SECTOR SPDR TR	12,237	$656K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
FIVE	FIVE BELOW INC	2,880	$518K	0.0%	$179.79	—	COM	33829M101
VRT	VERTIV HOLDINGS CO	1,349	$452K	0.0%	$334.82	—	COM CL A	92537N108
QCOM	QUALCOMM INC	2,395	$443K	0.0%	$184.79	—	COM	747525103
SPCX	SPACE EXPLORATION TECHN CORP	2,439	$417K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ADBE	ADOBE INC	1,982	$406K	0.0%	$205.02	—	COM	00724F101
RTX	RTX CORPORATION	1,849	$351K	0.0%	$189.73	—	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	738	$293K	0.0%	$397.68	—	COM NEW	46120E602
XME	SPDR SERIES TRUST	2,408	$257K	0.0%	$106.93	—	ST STR SP METAL	78464A755
XLV	SELECT SECTOR SPDR TR	1,600	$254K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
MU	MICRON TECHNOLOGY INC	186	$215K	0.0%	$1154.29	—	COM	595112103
META	META PLATFORMS INC	348,811	$212	0.0%	$667.32	—	PUT	30303M102

Increased Positions (21)

PANW PALO ALTO NETWORKS INC 7.3%

Value $194M (+51132.9%) Shares 570,105 (+23985.6%) Est. Cost $340.32 Unrealized —

IVV ISHARES TR 7.7%

Value $206M (+445.0%) Shares 275,717 (+375.4%) Est. Cost $735.44 Unrealized —

ABNB AIRBNB INC 0.5%

Value $13.61M (+95.3%) Shares 95,094 (+72.3%) Est. Cost $133.82 Unrealized —

B BARRICK MNG CORP 0.2%

Value $6.604M (+1500.0%) Shares 179,797 (+1676.8%) Est. Cost $36.77 Unrealized —

CROX CROCS INC 0.5%

Value $12.39M (+95.7%) Shares 102,692 (+34.7%) Est. Cost $98.57 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $6.093M (+1899.8%) Shares 25,566 (+1647.5%) Est. Cost $237.55 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $7.662M (+282.0%) Shares 143,287 (+386.8%) Est. Cost $56.48 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%

Value $5.102M (+205.2%) Shares 150,539 (+188.2%) Est. Cost $34.68 Unrealized —

RRC RANGE RES CORP 0.3%

Value $9.096M (+43.2%) Shares 244,579 (+74.0%) Est. Cost $36.83 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.2%

Value $5.818M (+84.5%) Shares 542,697 (+119.2%) Est. Cost $12.71 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.886M (+49.0%) Shares 16,688 (+38.9%) Est. Cost $357.34 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $5.658M (+51.0%) Shares 400,420 (+1804.9%) Est. Cost $22.74 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.992M (+85.2%) Shares 2,547 (+37.6%) Est. Cost $773.95 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $9.088M (+13.6%) Shares 92,502 (+38.8%) Est. Cost $113.95 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.308M (-10.4%) Shares 8,981 (+4.7%) Est. Cost $419.20 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.554M (-5.1%) Shares 27,152 (+18.8%) Est. Cost $195.13 Unrealized —

XYZ BLOCK INC 0.0%

Value $458K (+103.8%) Shares 6,024 (+61.4%) Est. Cost $66.29 Unrealized —

CRM SALESFORCE INC 0.0%

Value $280K (+21.3%) Shares 1,786 (+44.5%) Est. Cost $197.57 Unrealized —

SLB SLB LIMITED 0.0%

Value $715K (+5.6%) Shares 15,379 (+16.7%) Est. Cost $36.21 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $10,115 (-45.2%) Shares 25,566 (+1647.5%) Est. Cost $237.55 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $34 (-96.8%) Shares 25,566 (+1647.5%) Est. Cost $237.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	570,105 (+23985.6%)	$194M (+51132.9%)	7.3%	$340.32	—	COM	697435105
IVV	ISHARES TR	275,717 (+375.4%)	$206M (+445.0%)	7.7%	$735.44	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	95,094 (+72.3%)	$13.61M (+95.3%)	0.5%	$133.82	—	COM CL A	009066101
B	BARRICK MNG CORP	179,797 (+1676.8%)	$6.604M (+1500.0%)	0.2%	$36.77	—	COM SHS	06849F108
CROX	CROCS INC	102,692 (+34.7%)	$12.39M (+95.7%)	0.5%	$98.57	—	COM	227046109
AMZN	AMAZON COM INC	25,566 (+1647.5%)	$6.093M (+1899.8%)	0.2%	$237.55	—	COM	023135106
SLV	ISHARES SILVER TR	143,287 (+386.8%)	$7.662M (+282.0%)	0.3%	$56.48	—	ISHARES	46428Q109
NAMS	NEWAMSTERDAM PHARMA COMPANY	150,539 (+188.2%)	$5.102M (+205.2%)	0.2%	$34.68	—	ORDINARY SHARES	N62509109
RRC	RANGE RES CORP	244,579 (+74.0%)	$9.096M (+43.2%)	0.3%	$36.83	—	COM	75281A109
BRSL	BRIGHTSTAR LOTTERY PLC	542,697 (+119.2%)	$5.818M (+84.5%)	0.2%	$12.71	—	SHS USD	G4863A108
HD	HOME DEPOT INC	16,688 (+38.9%)	$5.886M (+49.0%)	0.2%	$357.34	—	COM	437076102
PPLT	ABRDN PLATINUM ETF TRUST	400,420 (+1804.9%)	$5.658M (+51.0%)	0.2%	$22.74	—	PHYSCL PLATM SHS	003260106
GEV	GE VERNOVA INC	2,547 (+37.6%)	$2.992M (+85.2%)	0.1%	$773.95	—	COM	36828A101
GDXJ	VANECK ETF TRUST	92,502 (+38.8%)	$9.088M (+13.6%)	0.3%	$113.95	—	JUNIOR GOLD MINE	92189F791
GLD	SPDR GOLD TR	8,981 (+4.7%)	$3.308M (-10.4%)	0.1%	$419.20	—	GOLD SHS	78463V107
TMUS	T-MOBILE US INC	27,152 (+18.8%)	$4.554M (-5.1%)	0.2%	$195.13	—	COM	872590104
XYZ	BLOCK INC	6,024 (+61.4%)	$458K (+103.8%)	0.0%	$66.29	—	CL A	852234103
CRM	SALESFORCE INC	1,786 (+44.5%)	$280K (+21.3%)	0.0%	$197.57	—	COM	79466L302
SLB	SLB LIMITED	15,379 (+16.7%)	$715K (+5.6%)	0.0%	$36.21	—	COM STK	806857108
AMZN	AMAZON COM INC	25,566 (+1647.5%)	$10,115 (-45.2%)	0.0%	$237.55	—	CALL	023135106
AMZN	AMAZON COM INC	25,566 (+1647.5%)	$34 (-96.8%)	0.0%	$237.55	—	PUT	023135106

Exited Positions (39)

GEHC GE HEALTHCARE TECHNOLOGIES I 8.2%

Value $218M Shares 3,068,500 Est. Cost $80.66 Unrealized —

AMGN AMGEN INC 6.5%

Value $172M Shares 488,970 Est. Cost $277.77 Unrealized —

ADI ANALOG DEVICES INC 5.6%

Value $150M Shares 472,294 Est. Cost $206.04 Unrealized —

XOM EXXON MOBIL CORP 5.6%

Value $149M Shares 880,159 Est. Cost $104.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 3.8%

Value $100M Shares 1,550,440 Est. Cost $53.89 Unrealized —

SHY ISHARES TR 2.0%

Value $53.67M Shares 650,000 Est. Cost $82.82 Unrealized —

NET CLOUDFLARE INC 1.2%

Value $33.01M Shares 160,000 Est. Cost $211.53 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $17.51M Shares 157,189 Est. Cost $133.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $16.84M Shares 179,240 Est. Cost $100.12 Unrealized —

WELL WELLTOWER INC 0.5%

Value $13.26M Shares 67,061 Est. Cost $186.94 Unrealized —

NU NU HLDGS LTD 0.4%

Value $11.1M Shares 772,786 Est. Cost $16.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $10.67M Shares 181,500 Est. Cost $61.12 Unrealized —

COHR COHERENT CORP 0.4%

Value $10.67M Shares 44,777 Est. Cost $213.35 Unrealized —

INTU INTUIT 0.3%

Value $8.988M Shares 20,787 Est. Cost $497.56 Unrealized —

AVY AVERY DENNISON CORP 0.3%

Value $8.728M Shares 50,543 Est. Cost $189.11 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $7.883M Shares 37,202 Est. Cost $213.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $6.871M Shares 136,881 Est. Cost $43.82 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.694M Shares 60,500 Est. Cost $73.79 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $4.455M Shares 230,813 Est. Cost $18.07 Unrealized —

ECL ECOLAB INC 0.2%

Value $4.203M Shares 15,798 Est. Cost $279.75 Unrealized —

NTAP NETAPP INC 0.2%

Value $4.184M Shares 40,860 Est. Cost $112.28 Unrealized —

WIX WIX COM LTD 0.1%

Value $3.373M Shares 37,448 Est. Cost $120.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.252M Shares 5,000 Est. Cost $650.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.513M Shares 6,436 Est. Cost $505.53 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $2.101M Shares 11,219 Est. Cost $142.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.491M Shares 7,336 Est. Cost $240.81 Unrealized —

AVGO BROADCOM INC 0.0%

Value $671K Shares 2,167 Est. Cost $347.70 Unrealized —

EFA ISHARES TR 0.0%

Value $590K Shares 6,074 Est. Cost $97.13 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $510K Shares 13,491 Est. Cost $70.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $486K Shares 10,590 Est. Cost $42.69 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $295K Shares 13,649 Est. Cost $31.08 Unrealized —

NOW SERVICENOW INC 0.0%

Value $279K Shares 2,665 Est. Cost $179.87 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $278K Shares 1,124 Est. Cost $190.06 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $254K Shares 1,397 Est. Cost $126.14 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $250K Shares 2,600 Est. Cost $107.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 3,635 Est. Cost $44.71 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $12,066 Shares 532,956 Est. Cost $500.58 Unrealized —

ORCL ORACLE CORP 0.0%

Value $8,719 Shares 13,758 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $88 Shares 13,758 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,068,500	$218M	8.2%	$80.66	—	—	36266G107
AMGN	AMGEN INC	488,970	$172M	6.5%	$277.77	—	—	031162100
ADI	ANALOG DEVICES INC	472,294	$150M	5.6%	$206.04	—	—	032654105
XOM	EXXON MOBIL CORP	880,159	$149M	5.6%	$104.77	—	—	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	1,550,440	$100M	3.8%	$53.89	—	—	595017104
SHY	ISHARES TR	650,000	$53.67M	2.0%	$82.82	—	—	464287457
NET	CLOUDFLARE INC	160,000	$33.01M	1.2%	$211.53	—	—	18915M107
APO	APOLLO GLOBAL MGMT INC	157,189	$17.51M	0.7%	$133.41	—	—	03769M106
SCHW	SCHWAB CHARLES CORP	179,240	$16.84M	0.6%	$100.12	—	—	808513105
WELL	WELLTOWER INC	67,061	$13.26M	0.5%	$186.94	—	—	95040Q104
NU	NU HLDGS LTD	772,786	$11.1M	0.4%	$16.39	—	—	G6683N103
FCX	FREEPORT MCMORAN INC	181,500	$10.67M	0.4%	$61.12	—	—	35671D857
COHR	COHERENT CORP	44,777	$10.67M	0.4%	$213.35	—	—	19247G107
INTU	INTUIT	20,787	$8.988M	0.3%	$497.56	—	—	461202103
AVY	AVERY DENNISON CORP	50,543	$8.728M	0.3%	$189.11	—	—	053611109
JBHT	HUNT J B TRANS SVCS INC	37,202	$7.883M	0.3%	$213.95	—	—	445658107
VZ	VERIZON COMMUNICATIONS INC	136,881	$6.871M	0.3%	$43.82	—	—	92343V104
CSCO	CISCO SYS INC	60,500	$4.694M	0.2%	$73.79	—	—	17275R102
ET	ENERGY TRANSFER L P	230,813	$4.455M	0.2%	$18.07	—	—	29273V100
ECL	ECOLAB INC	15,798	$4.203M	0.2%	$279.75	—	—	278865100
NTAP	NETAPP INC	40,860	$4.184M	0.2%	$112.28	—	—	64110D104
WIX	WIX COM LTD	37,448	$3.373M	0.1%	$120.92	—	—	M98068105
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	0.1%	$650.34	—	—	78462F103
CRWD	CROWDSTRIKE HLDGS INC	6,436	$2.513M	0.1%	$505.53	—	—	22788C105
RRX	REGAL REXNORD CORPORATION	11,219	$2.101M	0.1%	$142.29	—	—	758750103
ADP	AUTOMATIC DATA PROCESSING IN	7,336	$1.491M	0.1%	$240.81	—	—	053015103
AVGO	BROADCOM INC	2,167	$671K	0.0%	$347.70	—	—	11135F101
EFA	ISHARES TR	6,074	$590K	0.0%	$97.13	—	—	464287465
ENPH	ENPHASE ENERGY INC	13,491	$510K	0.0%	$70.71	—	—	29355A107
XLU	SELECT SECTOR SPDR TR	10,590	$486K	0.0%	$42.69	—	—	81369Y886
DKNG	DRAFTKINGS INC NEW	13,649	$295K	0.0%	$31.08	—	—	26142V105
NOW	SERVICENOW INC	2,665	$279K	0.0%	$179.87	—	—	81762P102
VLO	VALERO ENERGY CORP	1,124	$278K	0.0%	$190.06	—	—	91913Y100
XOP	SPDR SERIES TRUST	1,397	$254K	0.0%	$126.14	—	—	78468R556
NFLX	NETFLIX INC.	2,600	$250K	0.0%	$107.94	—	—	64110L106
XLE	SELECT SECTOR SPDR TR	3,635	$223K	0.0%	$44.71	—	—	81369Y506
MSFT	MICROSOFT CORP	532,956	$12,066	0.0%	$500.58	—	PUT	594918104
ORCL	ORACLE CORP	13,758	$8,719	0.0%	—	—	CALL	68389X105
ORCL	ORACLE CORP	13,758	$88	0.0%	—	—	PUT	68389X105

Decreased Positions (19)

DELL DELL TECHNOLOGIES INC 11.1%

Value $296M (+158.8%) Shares 686,755 (-1.5%) Est. Cost $140.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $24.2M (+112.5%) Shares 41,665 (-25.6%) Est. Cost $116.52 Unrealized —

MKSI MKS INC. 1.9%

Value $50.3M (+25.1%) Shares 113,090 (-35.4%) Est. Cost $148.21 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $566K (-94.2%) Shares 783 (-97.2%) Est. Cost $282.93 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.281M (-69.1%) Shares 6,382 (-75.1%) Est. Cost $201.62 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $9.816M (+105.0%) Shares 27,684 (-12.5%) Est. Cost $146.50 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $26.8M (-14.0%) Shares 620,749 (-9.9%) Est. Cost $52.77 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $4.908M (-40.4%) Shares 63,675 (-42.4%) Est. Cost $70.40 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $229K (-90.7%) Shares 445 (-90.9%) Est. Cost $560.97 Unrealized —

APH AMPHENOL CORP 0.0%

Value $811K (-65.3%) Shares 4,599 (-75.1%) Est. Cost $133.54 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.519M (-42.2%) Shares 20,139 (-29.7%) Est. Cost $91.77 Unrealized —

ZS ZSCALER INC 0.2%

Value $4.274M (-12.3%) Shares 30,282 (-12.9%) Est. Cost $193.32 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $512K (-48.9%) Shares 1,376 (-44.5%) Est. Cost $404.21 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $289K (-60.5%) Shares 1,704 (-71.5%) Est. Cost $136.35 Unrealized —

V VISA INC 0.0%

Value $223K (-53.2%) Shares 650 (-58.7%) Est. Cost $329.17 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.676M (-5.0%) Shares 3,253 (-26.7%) Est. Cost $630.10 Unrealized —

PSTG EVERPURE INC 0.0%

Value $377K (-10.2%) Shares 4,791 (-32.7%) Est. Cost $68.38 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $9,222 (-60.5%) Shares 24,138 (-28.8%) Est. Cost $200.09 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1,616 (+259.9%) Shares 24,138 (-28.8%) Est. Cost $200.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	686,755 (-1.5%)	$296M (+158.8%)	11.1%	$140.75	—	CL C	24703L202
AMD	ADVANCED MICRO DEVICES INC	41,665 (-25.6%)	$24.2M (+112.5%)	0.9%	$116.52	—	COM	007903107
MKSI	MKS INC.	113,090 (-35.4%)	$50.3M (+25.1%)	1.9%	$148.21	—	COM	55306N104
AMAT	APPLIED MATLS INC	783 (-97.2%)	$566K (-94.2%)	0.0%	$282.93	—	COM	038222105
GOOGL	ALPHABET INC	6,382 (-75.1%)	$2.281M (-69.1%)	0.1%	$201.62	—	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	27,684 (-12.5%)	$9.816M (+105.0%)	0.4%	$146.50	—	SPONSORED ADS	042068205
PYPL	PAYPAL HLDGS INC	620,749 (-9.9%)	$26.8M (-14.0%)	1.0%	$52.77	—	COM	70450Y103
GM	GENERAL MTRS CO	63,675 (-42.4%)	$4.908M (-40.4%)	0.2%	$70.40	—	COM	37045V100
MA	MASTERCARD INCORPORATED	445 (-90.9%)	$229K (-90.7%)	0.0%	$560.97	—	CL A	57636Q104
APH	AMPHENOL CORP	4,599 (-75.1%)	$811K (-65.3%)	0.0%	$133.54	—	CL A	032095101
GDX	VANECK ETF TRUST	20,139 (-29.7%)	$1.519M (-42.2%)	0.1%	$91.77	—	GOLD MINERS ETF	92189F106
ZS	ZSCALER INC	30,282 (-12.9%)	$4.274M (-12.3%)	0.2%	$193.32	—	COM	98980G102
OIH	VANECK ETF TRUST	1,376 (-44.5%)	$512K (-48.9%)	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
ANET	ARISTA NETWORKS INC	1,704 (-71.5%)	$289K (-60.5%)	0.0%	$136.35	—	COM SHS	040413205
V	VISA INC	650 (-58.7%)	$223K (-53.2%)	0.0%	$329.17	—	COM CL A	92826C839
APP	APPLOVIN CORP	3,253 (-26.7%)	$1.676M (-5.0%)	0.1%	$630.10	—	COM CL A	03831W108
PSTG	EVERPURE INC	4,791 (-32.7%)	$377K (-10.2%)	0.0%	$68.38	—	CL A	74624M102
NVDA	NVIDIA CORPORATION	24,138 (-28.8%)	$9,222 (-60.5%)	0.0%	$200.09	—	CALL	67066G104
NVDA	NVIDIA CORPORATION	24,138 (-28.8%)	$1,616 (+259.9%)	0.0%	$200.09	—	PUT	67066G104

Unchanged Positions (7)

GVA GRANITE CONSTR INC 1.2%

Value $31.62M Shares 200,009 Est. Cost $86.11 Unrealized —

META META PLATFORMS INC 7.4%

Value $196M Shares 348,811 Est. Cost $667.32 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $13.01M Shares 88,977 Est. Cost $297.98 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $199M Shares 534,822 Est. Cost $500.58 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 1.3%

Value $35.15M Shares 900,000 Est. Cost $35.18 Unrealized —

BALL BALL CORP 1.2%

Value $31.09M Shares 498,200 Est. Cost $49.09 Unrealized —

META META PLATFORMS INC 0.0%

Value $6,868 Shares 348,811 Est. Cost $667.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVA	GRANITE CONSTR INC	200,009	$31.62M	1.2%	$86.11	—	COM	387328107
META	META PLATFORMS INC	348,811	$196M	7.4%	$667.32	—	CL A	30303M102
COIN	COINBASE GLOBAL INC	88,977	$13.01M	0.5%	$297.98	—	COM CL A	19260Q107
MSFT	MICROSOFT CORP	534,822	$199M	7.5%	$500.58	—	COM	594918104
HASI	HA SUSTAINABLE INFRA CAP INC	900,000	$35.15M	1.3%	$35.18	—	COM	41068X100
BALL	BALL CORP	498,200	$31.09M	1.2%	$49.09	—	COM	058498106
META	META PLATFORMS INC	348,811	$6,868	0.0%	$667.32	—	CALL	30303M102