Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	7,974	$6.085M	0.8%	$763.14	—	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	16,648	$4.682M	0.7%	$281.21	—	COM	459200101
CVS	CVS HEALTH CORP	43,545	$4.505M	0.6%	$103.45	—	COM	126650100
INTC	INTEL CORP	25,045	$3.497M	0.5%	$139.63	—	COM	458140100
APH	AMPHENOL CORP	19,365	$3.414M	0.5%	$176.32	—	CL A	032095101
EQIX	EQUINIX INC	3,269	$3.408M	0.5%	$1042.39	—	COM	29444U700
BE	BLOOM ENERGY CORP	8,025	$2.429M	0.3%	$302.70	—	COM CL A	093712107
DDOG	DATADOG INC	6,431	$1.674M	0.2%	$260.36	—	CL A COM	23804L103
CDW	CDW CORP	6,195	$871K	0.1%	$140.64	—	COM	12514G108
JCI	JOHNSON CONTROLS INTERNATION	4,694	$686K	0.1%	$146.11	—	SHS	G51502105
TENB	TENABLE HLDGS INC	18,321	$676K	0.1%	$36.88	—	COM	88025T102
JPM	JPMORGAN CHASE & CO	1,325	$434K	0.1%	$327.33	—	COM	46625H100
DLR	DIGITAL RLTY TR INC	2,194	$394K	0.1%	$179.58	—	COM	253868103
THC	TENET HEALTHCARE CORP	1,853	$347K	0.0%	$187.08	—	COM NEW	88033G407
TXN	TEXAS INSTRS INC	1,130	$337K	0.0%	$298.07	—	COM	882508104
HON	HONEYWELL INTL INC	1,364	$305K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,364	$302K	0.0%	$221.08	—	COM	43849R105
HLIO	HELIOS TECHNOLOGIES INC	3,304	$295K	0.0%	$89.25	—	COM	42328H109
ROKU	ROKU INC	2,000	$276K	0.0%	$138.14	—	COM CL A	77543R102
IYW	ISHARES TR	1,058	$267K	0.0%	$252.23	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	1,394	$229K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
GTLB	GITLAB INC	7,500	$229K	0.0%	$30.53	—	CLASS A COM	37637K108
URI	UNITED RENTALS INC	200	$227K	0.0%	$1132.89	—	COM	911363109
MS	MORGAN STANLEY	1,019	$213K	0.0%	$209.04	—	COM NEW	617446448
TFII	TFI INTERNATIONAL INC	1,453	$209K	0.0%	$143.88	—	COM	87241L109
UAE	ISHARES TR	10,592	$201K	0.0%	$19.01	—	MSCI UAE ETF	46434V761
IVW	ISHARES TR	1,460	$201K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
OBE	OBSIDIAN ENERGY LTD	11,000	$550	0.0%	$0.05	—	COM	674482203

Increased Positions (41)

GOOGL ALPHABET INC 4.3%

Value $30.6M (+87.2%) Shares 85,639 (+50.6%) Est. Cost $228.06 Unrealized —

KLAC KLA CORP 2.9%

Value $20.69M (+104.8%) Shares 68,560 (+899.3%) Est. Cost $341.10 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $12.19M (+464.5%) Shares 16,863 (+166.9%) Est. Cost $574.45 Unrealized —

LRCX LAM RESEARCH CORP 2.5%

Value $17.94M (+124.0%) Shares 41,406 (+10.4%) Est. Cost $151.94 Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value $12.56M (+246.3%) Shares 36,822 (+62.8%) Est. Cost $237.29 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $16.61M (+99.8%) Shares 44,525 (+98.3%) Est. Cost $331.32 Unrealized —

GLW CORNING INC 2.0%

Value $14.4M (+96.0%) Shares 56,395 (+4.3%) Est. Cost $98.49 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $19.84M (+43.3%) Shares 83,248 (+25.2%) Est. Cost $168.01 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $16.55M (+55.2%) Shares 15,546 (+3.2%) Est. Cost $430.13 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $42.03M (+16.1%) Shares 210,075 (+1.2%) Est. Cost $111.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $6.417M (+826.4%) Shares 14,872 (+252.4%) Est. Cost $342.81 Unrealized —

LLY ELI LILLY & CO 3.1%

Value $22.64M (+32.6%) Shares 18,872 (+1.7%) Est. Cost $377.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value $8.304M (+129.9%) Shares 22,126 (+70.2%) Est. Cost $278.27 Unrealized —

ANET ARISTA NETWORKS INC 1.9%

Value $13.59M (+47.2%) Shares 79,993 (+6.4%) Est. Cost $107.10 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $11.03M (+39.3%) Shares 9,388 (+3.5%) Est. Cost $490.77 Unrealized —

ASML ASML HLDG NV 0.7%

Value $5.103M (+58.4%) Shares 2,565 (+5.2%) Est. Cost $1128.14 Unrealized —

HWM HOWMET AEROSPACE INC 1.1%

Value $8.013M (+22.5%) Shares 29,802 (+5.0%) Est. Cost $228.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.972M (+48.6%) Shares 8,317 (+5.2%) Est. Cost $167.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.688M (+212.3%) Shares 5,666 (+3.8%) Est. Cost $75.60 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $786K (+295.7%) Shares 53,650 (+231.7%) Est. Cost $13.25 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.153M (+90.6%) Shares 2,585 (+69.4%) Est. Cost $406.05 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $1.044M (+71.3%) Shares 33,111 (+56.5%) Est. Cost $25.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $637K (+214.2%) Shares 1,096 (+10.0%) Est. Cost $257.04 Unrealized —

ING ING GROEP N.V. 0.1%

Value $834K (+100.7%) Shares 26,578 (+66.6%) Est. Cost $28.20 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $8.772M (+5.0%) Shares 57,902 (+10.6%) Est. Cost $117.35 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $628K (+194.1%) Shares 2,411 (+179.1%) Est. Cost $235.22 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.067M (+57.1%) Shares 15,232 (+34.4%) Est. Cost $64.89 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.291M (+40.8%) Shares 1,753 (+10.4%) Est. Cost $398.95 Unrealized —

IWM ISHARES TR 0.1%

Value $667K (+83.5%) Shares 2,219 (+51.5%) Est. Cost $258.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $529K (+94.7%) Shares 11,721 (+2.8%) Est. Cost $22.70 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.235M (+16.8%) Shares 1,798 (+1.6%) Est. Cost $533.35 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.108M (+16.1%) Shares 13,304 (+1.4%) Est. Cost $67.64 Unrealized —

IVV ISHARES TR 0.1%

Value $822K (+21.8%) Shares 1,097 (+6.2%) Est. Cost $592.45 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $674K (-13.3%) Shares 4,928 (+7.6%) Est. Cost $87.74 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $550K (+19.6%) Shares 6,260 (+400.0%) Est. Cost $99.47 Unrealized —

SHEL SHELL PLC 0.1%

Value $469K (-13.6%) Shares 6,048 (+3.7%) Est. Cost $64.28 Unrealized —

KO COCA COLA CO 0.1%

Value $875K (+8.9%) Shares 10,772 (+1.9%) Est. Cost $55.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $417K (+11.4%) Shares 2,630 (+2.9%) Est. Cost $112.55 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value $958K (+2.6%) Shares 41,837 (+1.3%) Est. Cost $27.71 Unrealized —

NVS NOVARTIS AG 0.1%

Value $571K (+3.8%) Shares 3,643 (+1.2%) Est. Cost $123.70 Unrealized —

META META PLATFORMS INC 0.0%

Value $269K (+3.4%) Shares 477 (+5.1%) Est. Cost $609.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	85,639 (+50.6%)	$30.6M (+87.2%)	4.3%	$228.06	—	CAP STK CL A	02079K305
KLAC	KLA CORP	68,560 (+899.3%)	$20.69M (+104.8%)	2.9%	$341.10	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	16,863 (+166.9%)	$12.19M (+464.5%)	1.7%	$574.45	—	COM	038222105
LRCX	LAM RESEARCH CORP	41,406 (+10.4%)	$17.94M (+124.0%)	2.5%	$151.94	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	36,822 (+62.8%)	$12.56M (+246.3%)	1.7%	$237.29	—	COM	697435105
MSFT	MICROSOFT CORP	44,525 (+98.3%)	$16.61M (+99.8%)	2.3%	$331.32	—	COM	594918104
GLW	CORNING INC	56,395 (+4.3%)	$14.4M (+96.0%)	2.0%	$98.49	—	COM	219350105
AMZN	AMAZON COM INC	83,248 (+25.2%)	$19.84M (+43.3%)	2.8%	$168.01	—	COM	023135106
CAT	CATERPILLAR INC	15,546 (+3.2%)	$16.55M (+55.2%)	2.3%	$430.13	—	COM	149123101
NVDA	NVIDIA CORPORATION	210,075 (+1.2%)	$42.03M (+16.1%)	5.8%	$111.12	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	14,872 (+252.4%)	$6.417M (+826.4%)	0.9%	$342.81	—	CL C	24703L202
LLY	ELI LILLY & CO	18,872 (+1.7%)	$22.64M (+32.6%)	3.1%	$377.05	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	22,126 (+70.2%)	$8.304M (+129.9%)	1.2%	$278.27	—	COM	127387108
ANET	ARISTA NETWORKS INC	79,993 (+6.4%)	$13.59M (+47.2%)	1.9%	$107.10	—	COM SHS	040413205
GEV	GE VERNOVA INC	9,388 (+3.5%)	$11.03M (+39.3%)	1.5%	$490.77	—	COM	36828A101
ASML	ASML HLDG NV	2,565 (+5.2%)	$5.103M (+58.4%)	0.7%	$1128.14	—	N Y REGISTRY SHS	N07059210
HWM	HOWMET AEROSPACE INC	29,802 (+5.0%)	$8.013M (+22.5%)	1.1%	$228.55	—	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,317 (+5.2%)	$3.972M (+48.6%)	0.6%	$167.23	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	5,666 (+3.8%)	$1.688M (+212.3%)	0.2%	$75.60	—	COM	573874104
VLY	VALLEY NATL BANCORP	53,650 (+231.7%)	$786K (+295.7%)	0.1%	$13.25	—	COM	919794107
SNPS	SYNOPSYS INC	2,585 (+69.4%)	$1.153M (+90.6%)	0.2%	$406.05	—	COM	871607107
BRX	BRIXMOR PPTY GROUP INC	33,111 (+56.5%)	$1.044M (+71.3%)	0.1%	$25.67	—	COM	11120U105
AMD	ADVANCED MICRO DEVICES INC	1,096 (+10.0%)	$637K (+214.2%)	0.1%	$257.04	—	COM	007903107
ING	ING GROEP N.V.	26,578 (+66.6%)	$834K (+100.7%)	0.1%	$28.20	—	SPONSORED ADR	456837103
TJX	TJX COS INC NEW	57,902 (+10.6%)	$8.772M (+5.0%)	1.2%	$117.35	—	COM	872540109
VLO	VALERO ENERGY CORP	2,411 (+179.1%)	$628K (+194.1%)	0.1%	$235.22	—	COM	91913Y100
CFG	CITIZENS FINL GROUP INC	15,232 (+34.4%)	$1.067M (+57.1%)	0.1%	$64.89	—	COM	174610105
QQQ	INVESCO QQQ TR	1,753 (+10.4%)	$1.291M (+40.8%)	0.2%	$398.95	—	UNIT SER 1	46090E103
IWM	ISHARES TR	2,219 (+51.5%)	$667K (+83.5%)	0.1%	$258.70	—	RUSSELL 2000 ETF	464287655
HPE	HEWLETT PACKARD ENTERPRISE C	11,721 (+2.8%)	$529K (+94.7%)	0.1%	$22.70	—	COM	42824C109
VOO	VANGUARD INDEX FDS	1,798 (+1.6%)	$1.235M (+16.8%)	0.2%	$533.35	—	S&P 500 ETF SHS	922908363
BHP	BHP BILLITON LIMITED	13,304 (+1.4%)	$1.108M (+16.1%)	0.2%	$67.64	—	SPONSORED ADS	088606108
IVV	ISHARES TR	1,097 (+6.2%)	$822K (+21.8%)	0.1%	$592.45	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	4,928 (+7.6%)	$674K (-13.3%)	0.1%	$87.74	—	COM	30231G102
MGK	VANGUARD WORLD FD	6,260 (+400.0%)	$550K (+19.6%)	0.1%	$99.47	—	MEGA GRWTH IND	921910816
SHEL	SHELL PLC	6,048 (+3.7%)	$469K (-13.6%)	0.1%	$64.28	—	SPON ADS	780259305
KO	COCA COLA CO	10,772 (+1.9%)	$875K (+8.9%)	0.1%	$55.76	—	COM	191216100
XLV	SELECT SECTOR SPDR TR	2,630 (+2.9%)	$417K (+11.4%)	0.1%	$112.55	—	ST STR CARE ETF	81369Y209
RVLV	REVOLVE GROUP INC	41,837 (+1.3%)	$958K (+2.6%)	0.1%	$27.71	—	CL A	76156B107
NVS	NOVARTIS AG	3,643 (+1.2%)	$571K (+3.8%)	0.1%	$123.70	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	477 (+5.1%)	$269K (+3.4%)	0.0%	$609.34	—	CL A	30303M102

Exited Positions (19)

DOW DOW HLDGS INC 0.6%

Value $4.35M Shares 104,434 Est. Cost $29.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value $2.979M Shares 17,939 Est. Cost $181.31 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.618M Shares 18,785 Est. Cost $130.51 Unrealized —

IJH ISHARES TR 0.3%

Value $2.24M Shares 33,170 Est. Cost $67.53 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $705K Shares 3,359 Est. Cost $159.46 Unrealized —

TRS TRIMAS CORP 0.1%

Value $647K Shares 18,000 Est. Cost $30.46 Unrealized —

SHY ISHARES TR 0.1%

Value $645K Shares 7,815 Est. Cost $82.57 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $619K Shares 2,737 Est. Cost $155.45 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $587K Shares 1,364 Est. Cost $296.73 Unrealized —

LOW LOWES COS INC 0.1%

Value $511K Shares 2,164 Est. Cost $239.83 Unrealized —

NEM NEWMONT CORP 0.1%

Value $467K Shares 4,312 Est. Cost $52.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $407K Shares 527 Est. Cost $678.68 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $400K Shares 4,354 Est. Cost $80.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $335K Shares 2,127 Est. Cost $112.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $327K Shares 1,028 Est. Cost $316.17 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $285K Shares 4,122 Est. Cost $52.09 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $258K Shares 10,000 Est. Cost $61.72 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $206K Shares 2,385 Est. Cost $70.72 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $202K Shares 4,800 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	104,434	$4.35M	0.6%	$29.05	—	—	260557103
CHRW	C H ROBINSON WORLDWIDE IN	17,939	$2.979M	0.4%	$181.31	—	—	12541W209
GILD	GILEAD SCIENCES INC	18,785	$2.618M	0.4%	$130.51	—	—	375558103
IJH	ISHARES TR	33,170	$2.24M	0.3%	$67.53	—	—	464287507
TMUS	T-MOBILE US INC	3,359	$705K	0.1%	$159.46	—	—	872590104
TRS	TRIMAS CORP	18,000	$647K	0.1%	$30.46	—	—	896215209
SHY	ISHARES TR	7,815	$645K	0.1%	$82.57	—	—	464287457
HON	HONEYWELL INTL INC	2,737	$619K	0.1%	$155.45	—	—	438516106
GLD	SPDR GOLD TR	1,364	$587K	0.1%	$296.73	—	—	78463V107
LOW	LOWES COS INC	2,164	$511K	0.1%	$239.83	—	—	548661107
NEM	NEWMONT CORP	4,312	$467K	0.1%	$52.31	—	—	651639106
REGN	REGENERON PHARMACEUTICALS	527	$407K	0.1%	$678.68	—	—	75886F107
GDX	VANECK ETF TRUST	4,354	$400K	0.1%	$80.21	—	—	92189F106
ICE	INTERCONTINENTAL EXCHANGE IN	2,127	$335K	0.0%	$112.74	—	—	45866F104
ADI	ANALOG DEVICES INC	1,028	$327K	0.0%	$316.17	—	—	032654105
CRC	CALIFORNIA RES CORP	4,122	$285K	0.0%	$52.09	—	—	13057Q305
CVGW	CALAVO GROWERS INC	10,000	$258K	0.0%	$61.72	—	—	128246105
DTD	WISDOMTREE TR	2,385	$206K	0.0%	$70.72	—	—	97717W109
TDS	TELEPHONE & DATA SYS INC	4,800	$202K	0.0%	$44.36	—	—	879433829

Decreased Positions (32)

MU MICRON TECHNOLOGY INC 14.6%

Value $105M (+199.5%) Shares 90,864 (-12.4%) Est. Cost $71.18 Unrealized —

COHR COHERENT CORP 3.5%

Value $25.27M (+59.8%) Shares 64,066 (-3.5%) Est. Cost $69.29 Unrealized —

LITE LUMENTUM HLDGS INC 2.9%

Value $21.01M (+19.1%) Shares 24,485 (-2.5%) Est. Cost $141.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $547K (-85.3%) Shares 9,490 (-84.5%) Est. Cost $57.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.973M (-52.4%) Shares 7,767 (-54.2%) Est. Cost $218.28 Unrealized —

T AT&T INC 0.1%

Value $750K (-71.6%) Shares 36,226 (-60.2%) Est. Cost $19.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $874K (-58.3%) Shares 3,122 (-43.3%) Est. Cost $262.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $9.049M (+12.7%) Shares 12,118 (-1.9%) Est. Cost $526.17 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.381M (-28.3%) Shares 33,346 (-3.4%) Est. Cost $102.20 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.6%

Value $4.155M (+26.3%) Shares 48,185 (-34.0%) Est. Cost $35.54 Unrealized —

GE GE AEROSPACE 0.6%

Value $4.451M (+22.2%) Shares 11,910 (-7.2%) Est. Cost $222.44 Unrealized —

FN FABRINET 0.4%

Value $2.809M (-20.6%) Shares 4,998 (-26.4%) Est. Cost $415.78 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $4.63M (+14.4%) Shares 18,876 (-3.7%) Est. Cost $119.85 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $358K (-59.5%) Shares 3,944 (-54.2%) Est. Cost $81.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.867M (+38.0%) Shares 9,800 (-3.8%) Est. Cost $146.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $861K (+124.6%) Shares 1,348 (-4.9%) Est. Cost $151.55 Unrealized —

MMM 3M CO 0.1%

Value $610K (-40.7%) Shares 3,770 (-46.8%) Est. Cost $117.02 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.08M (-25.8%) Shares 5,691 (-24.6%) Est. Cost $109.29 Unrealized —

ABBV ABBVIE INC 0.5%

Value $3.665M (+9.9%) Shares 14,566 (-5.0%) Est. Cost $119.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $304K (-47.2%) Shares 765 (-38.8%) Est. Cost $380.14 Unrealized —

LIN LINDE PLC 1.2%

Value $8.864M (+2.7%) Shares 17,081 (-1.9%) Est. Cost $407.46 Unrealized —

CIEN CIENA CORP 0.4%

Value $2.915M (+8.6%) Shares 5,943 (-14.0%) Est. Cost $197.13 Unrealized —

AGX ARGAN INC 0.1%

Value $1.048M (+24.0%) Shares 1,312 (-15.4%) Est. Cost $316.84 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $368K (-30.6%) Shares 9,323 (-14.4%) Est. Cost $25.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.113M (-5.2%) Shares 4,215 (-7.1%) Est. Cost $441.33 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $985K (-6.4%) Shares 3,130 (-2.3%) Est. Cost $313.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $594K (+11.9%) Shares 7,224 (-3.6%) Est. Cost $64.64 Unrealized —

MET METLIFE INC 0.1%

Value $375K (+17.1%) Shares 4,437 (-2.1%) Est. Cost $61.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $681K (-5.3%) Shares 1,930 (-11.7%) Est. Cost $245.20 Unrealized —

ECL ECOLAB INC 0.1%

Value $789K (-2.4%) Shares 2,831 (-6.8%) Est. Cost $142.31 Unrealized —

AMGN AMGEN INC 0.1%

Value $433K (-3.8%) Shares 1,195 (-6.5%) Est. Cost $349.67 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $215K (-4.8%) Shares 8,105 (-2.1%) Est. Cost $24.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	90,864 (-12.4%)	$105M (+199.5%)	14.6%	$71.18	—	COM	595112103
COHR	COHERENT CORP	64,066 (-3.5%)	$25.27M (+59.8%)	3.5%	$69.29	—	COM	19247G107
LITE	LUMENTUM HLDGS INC	24,485 (-2.5%)	$21.01M (+19.1%)	2.9%	$141.38	—	COM	55024U109
BMY	BRISTOL-MYERS SQUIBB CO	9,490 (-84.5%)	$547K (-85.3%)	0.1%	$57.43	—	COM	110122108
JNJ	JOHNSON & JOHNSON	7,767 (-54.2%)	$1.973M (-52.4%)	0.3%	$218.28	—	COM	478160104
T	AT&T INC	36,226 (-60.2%)	$750K (-71.6%)	0.1%	$19.75	—	COM	00206R102
HII	HUNTINGTON INGALLS INDS INC	3,122 (-43.3%)	$874K (-58.3%)	0.1%	$262.49	—	COM	446413106
SPY	STATE STR SPDR S&P 500 ETF T	12,118 (-1.9%)	$9.049M (+12.7%)	1.3%	$526.17	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	33,346 (-3.4%)	$2.381M (-28.3%)	0.3%	$102.20	—	COM	64110L106
AMKR	AMKOR TECHNOLOGY INC	48,185 (-34.0%)	$4.155M (+26.3%)	0.6%	$35.54	—	COM	031652100
GE	GE AEROSPACE	11,910 (-7.2%)	$4.451M (+22.2%)	0.6%	$222.44	—	COM NEW	369604301
FN	FABRINET	4,998 (-26.4%)	$2.809M (-20.6%)	0.4%	$415.78	—	SHS	G3323L100
NET	CLOUDFLARE INC	18,876 (-3.7%)	$4.63M (+14.4%)	0.6%	$119.85	—	CL A COM	18915M107
ABT	ABBOTT LABORATORIES	3,944 (-54.2%)	$358K (-59.5%)	0.0%	$81.34	—	COM	002824100
XLK	SELECT SECTOR SPDR TR	9,800 (-3.8%)	$1.867M (+38.0%)	0.3%	$146.85	—	ST STR TECHN ETF	81369Y803
WDC	WESTERN DIGITAL CORP	1,348 (-4.9%)	$861K (+124.6%)	0.1%	$151.55	—	COM	958102105
MMM	3M CO	3,770 (-46.8%)	$610K (-40.7%)	0.1%	$117.02	—	COM	88579Y101
RTX	RTX CORPORATION	5,691 (-24.6%)	$1.08M (-25.8%)	0.2%	$109.29	—	COM	75513E101
ABBV	ABBVIE INC	14,566 (-5.0%)	$3.665M (+9.9%)	0.5%	$119.79	—	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	765 (-38.8%)	$304K (-47.2%)	0.0%	$380.14	—	COM NEW	46120E602
LIN	LINDE PLC	17,081 (-1.9%)	$8.864M (+2.7%)	1.2%	$407.46	—	SHS	G54950103
CIEN	CIENA CORP	5,943 (-14.0%)	$2.915M (+8.6%)	0.4%	$197.13	—	COM NEW	171779309
AGX	ARGAN INC	1,312 (-15.4%)	$1.048M (+24.0%)	0.1%	$316.84	—	COM	04010E109
CNQ	CANADIAN NAT RES LTD MED TER	9,323 (-14.4%)	$368K (-30.6%)	0.1%	$25.07	—	COM	136385101
TMO	THERMO FISHER SCIENTIFIC INC	4,215 (-7.1%)	$2.113M (-5.2%)	0.3%	$441.33	—	COM	883556102
SYK	STRYKER CORPORATION	3,130 (-2.3%)	$985K (-6.4%)	0.1%	$313.86	—	COM	863667101
WAL	WESTERN ALLIANCE BANCORP	7,224 (-3.6%)	$594K (+11.9%)	0.1%	$64.64	—	COM	957638109
MET	METLIFE INC	4,437 (-2.1%)	$375K (+17.1%)	0.1%	$61.12	—	COM	59156R108
HD	HOME DEPOT INC	1,930 (-11.7%)	$681K (-5.3%)	0.1%	$245.20	—	COM	437076102
ECL	ECOLAB INC	2,831 (-6.8%)	$789K (-2.4%)	0.1%	$142.31	—	COM	278865100
AMGN	AMGEN INC	1,195 (-6.5%)	$433K (-3.8%)	0.1%	$349.67	—	COM	031162100
VICI	VICI PPTYS INC	8,105 (-2.1%)	$215K (-4.8%)	0.0%	$24.99	—	COM	925652109

Unchanged Positions (37)

ARM ARM HOLDINGS PLC 1.4%

Value $10.01M Shares 28,218 Est. Cost $91.35 Unrealized —

CSCO CISCO SYS INC 2.1%

Value $14.86M Shares 126,470 Est. Cost $65.35 Unrealized —

AVGO BROADCOM INC 3.9%

Value $28.2M Shares 74,650 Est. Cost $149.97 Unrealized —

AAPL APPLE INC 4.7%

Value $33.5M Shares 115,767 Est. Cost $179.75 Unrealized —

VRT VERTIV HOLDINGS CO 2.1%

Value $15.32M Shares 45,745 Est. Cost $98.99 Unrealized —

GOOG ALPHABET INC 1.0%

Value $7.237M Shares 20,483 Est. Cost $193.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $4.132M Shares 13,638 Est. Cost $227.10 Unrealized —

ITA ISHARES TR 0.7%

Value $4.855M Shares 20,027 Est. Cost $218.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $6.462M Shares 6,908 Est. Cost $735.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $9.173M Shares 18,331 Est. Cost $236.76 Unrealized —

V VISA INC 0.4%

Value $2.591M Shares 7,553 Est. Cost $212.32 Unrealized —

CALX CALIX INC 0.1%

Value $933K Shares 25,000 Est. Cost $32.19 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $522K Shares 14,404 Est. Cost $15.92 Unrealized —

MRK MERCK & CO INC 0.6%

Value $4.457M Shares 34,686 Est. Cost $108.44 Unrealized —

DFH DREAM FINDERS HOMES INC 0.2%

Value $1.2M Shares 69,500 Est. Cost $18.00 Unrealized —

WMT WALMART INC 0.3%

Value $1.951M Shares 17,226 Est. Cost $105.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.048M Shares 3,606 Est. Cost $227.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.23M Shares 2,504 Est. Cost $141.61 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.157M Shares 5,096 Est. Cost $157.95 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $633K Shares 1,710 Est. Cost $289.51 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $1.36M Shares 20,542 Est. Cost $47.14 Unrealized —

MCK MCKESSON CORP 0.1%

Value $496K Shares 657 Est. Cost $439.68 Unrealized —

EPR EPR PPTYS 0.1%

Value $523K Shares 9,009 Est. Cost $52.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $371K Shares 871 Est. Cost $301.05 Unrealized —

AEG AEGON LTD 0.0%

Value $342K Shares 40,482 Est. Cost $6.80 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.855M Shares 3,611 Est. Cost $481.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.058M Shares 7,735 Est. Cost $81.89 Unrealized —

TSLA TESLA INC 0.0%

Value $352K Shares 836 Est. Cost $309.88 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.372M Shares 11,941 Est. Cost $63.28 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $240K Shares 1,471 Est. Cost $137.74 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $953K Shares 63,773 Est. Cost $1.83 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $309K Shares 3,517 Est. Cost $68.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $378K Shares 1,396 Est. Cost $230.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $356K Shares 2,967 Est. Cost $70.41 Unrealized —

CCJ CAMECO CORP 0.0%

Value $204K Shares 2,000 Est. Cost $116.28 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $771K Shares 10,369 Est. Cost $56.46 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.764M Shares 9,260 Est. Cost $162.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	28,218	$10.01M	1.4%	$91.35	—	SPONSORED ADS	042068205
CSCO	CISCO SYS INC	126,470	$14.86M	2.1%	$65.35	—	COM	17275R102
AVGO	BROADCOM INC	74,650	$28.2M	3.9%	$149.97	—	COM	11135F101
AAPL	APPLE INC	115,767	$33.5M	4.7%	$179.75	—	COM	037833100
VRT	VERTIV HOLDINGS CO	45,745	$15.32M	2.1%	$98.99	—	COM CL A	92537N108
GOOG	ALPHABET INC	20,483	$7.237M	1.0%	$193.74	—	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	13,638	$4.132M	0.6%	$227.10	—	NASDAQ 100 ETF	46138G649
ITA	ISHARES TR	20,027	$4.855M	0.7%	$218.75	—	US AER DEF ETF	464288760
COST	COSTCO WHOLESALE CORPORATION	6,908	$6.462M	0.9%	$735.44	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,331	$9.173M	1.3%	$236.76	—	CL B NEW	084670702
V	VISA INC	7,553	$2.591M	0.4%	$212.32	—	COM CL A	92826C839
CALX	CALIX INC	25,000	$933K	0.1%	$32.19	—	COM	13100M509
GTX	GARRETT MOTION INC	14,404	$522K	0.1%	$15.92	—	COM	366505105
MRK	MERCK & CO INC	34,686	$4.457M	0.6%	$108.44	—	COM	58933Y105
DFH	DREAM FINDERS HOMES INC	69,500	$1.2M	0.2%	$18.00	—	COM CL A	26154D100
WMT	WALMART INC	17,226	$1.951M	0.3%	$105.66	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	3,606	$1.048M	0.1%	$227.05	—	COM	502431109
TT	TRANE TECHNOLOGIES PLC	2,504	$1.23M	0.2%	$141.61	—	SHS	G8994E103
WELL	WELLTOWER INC	5,096	$1.157M	0.2%	$157.95	—	COM	95040Q104
VTI	VANGUARD INDEX FDS	1,710	$633K	0.1%	$289.51	—	TOTAL STK MKT	922908769
TRP	TC ENERGY CORP	20,542	$1.36M	0.2%	$47.14	—	COM	87807B107
MCK	MCKESSON CORP	657	$496K	0.1%	$439.68	—	COM	58155Q103
EPR	EPR PPTYS	9,009	$523K	0.1%	$52.49	—	COM SH BEN INT	26884U109
ETN	EATON CORP PLC	871	$371K	0.1%	$301.05	—	SHS	G29183103
AEG	AEGON LTD	40,482	$342K	0.0%	$6.80	—	AMER REG 1 CERT	0076CA104
MA	MASTERCARD INCORPORATED	3,611	$1.855M	0.3%	$481.03	—	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	7,735	$1.058M	0.1%	$81.89	—	COM	025537101
TSLA	TESLA INC	836	$352K	0.0%	$309.88	—	COM	88160R101
ETR	ENTERGY CORP NEW	11,941	$1.372M	0.2%	$63.28	—	COM	29364G103
MGV	VANGUARD WORLD FD	1,471	$240K	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
CRVS	CORVUS PHARMACEUTICALS INC	63,773	$953K	0.1%	$1.83	—	COM	221015100
NEE	NEXTERA ENERGY INC	3,517	$309K	0.0%	$68.10	—	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	1,396	$378K	0.1%	$230.31	—	COM	452308109
PCAR	PACCAR INC	2,967	$356K	0.0%	$70.41	—	COM	693718108
CCJ	CAMECO CORP	2,000	$204K	0.0%	$116.28	—	COM	13321L108
WMB	WILLIAMS COS INC	10,369	$771K	0.1%	$56.46	—	COM	969457100
DHR	DANAHER CORP DEL	9,260	$1.764M	0.2%	$162.24	—	COM	235851102