JACKSON SQUARE CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	12,754	$3,778	0.7%	$301.37	0.0%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	22,914	$3,297	0.7%	$153.78	0.0%	ORDINARY SHARES	G25457105
AMKR	AMKOR TECHNOLOGY INC	74,407	$2,938	0.6%	$35.54	0.0%	COM	031652100
JBHT	HUNT J B TRANS SVCS INC	14,853	$2,887	0.6%	$171.51	0.0%	COM	445658107
ASML	ASML HOLDING N V	2,305	$2,466	0.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	44,961	$2,284	0.5%	$43.31	0.0%	CL B	35671D857
MP	MP MATERIALS CORP	35,253	$1,781	0.4%	$63.41	0.0%	COM CL A	553368101
CIEN	CIENA CORP	6,632	$1,551	0.3%	$194.00	0.0%	COM NEW	171779309
JNJ	JOHNSON & JOHNSON	5,275	$1,092	0.2%	$197.01	0.0%	COM	478160104
GILD	GILEAD SCIENCES INC	8,451	$1,037	0.2%	$120.88	0.0%	COM	375558103
MRK	MERCK & CO INC	9,701	$1,021	0.2%	$93.24	0.0%	COM	58933Y105
NWG	NATWEST GROUP PLC	44,524	$779	0.2%	$17.50	—	SPONS ADR	639057207
QCOM	QUALCOMM INC	3,586	$613	0.1%	$170.79	0.0%	COM	747525103
LOW	LOWES COS INC	2,366	$571	0.1%	$239.83	0.0%	COM	548661107
UAL	UNITED AIRLS HLDGS INC	5,029	$562	0.1%	$101.05	0.0%	COM	910047109
AGX	ARGAN INC	1,551	$486	0.1%	$316.84	0.0%	COM	04010E109
AVY	AVERY DENNISON CORP	2,360	$429	0.1%	$172.31	0.0%	COM	053611109
REGN	REGENERON PHARMACEUTICALS	527	$407	0.1%	$678.68	0.0%	COM	75886F107
BHP	BHP GROUP LTD	5,639	$340	0.1%	$60.37	—	SPONSORED ADS	088606108
DG	DOLLAR GEN CORP NEW	2,504	$332	0.1%	$111.51	0.0%	COM	256677105
URI	UNITED RENTALS INC	386	$312	0.1%	$867.08	0.0%	COM	911363109
NTR	NUTRIEN LTD	4,588	$284	0.1%	$58.85	0.0%	COM	67077M108
GTX	GARRETT MOTION INC	14,404	$251	0.0%	$15.92	0.0%	COM	366505105
WDC	WESTERN DIGITAL CORP	1,417	$244	0.0%	$151.55	0.0%	COM	958102105
ULTA	ULTA BEAUTY INC	370	$224	0.0%	$549.70	0.0%	COM	90384S303
IYW	ISHARES TR	1,058	$211	0.0%	$199.68	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	971	$208	0.0%	$224.60	0.0%	COM	007903107
MS	MORGAN STANLEY	1,151	$204	0.0%	$166.47	0.0%	COM NEW	617446448
IE	IVANHOE ELECTRIC INC	12,229	$195	0.0%	$14.31	0.0%	COM	46578C108

Increased Positions (40)

MU MICRON TECHNOLOGY INC 6.2%

Value ($000) $31,567 (+75.7%) Shares 110,603 (+3.0%) Est. Cost $71.18 Unrealized +222.2%

LITE LUMENTUM HLDGS INC 2.7%

Value ($000) $13,693 (+264.7%) Shares 37,150 (+61.0%) Est. Cost $141.38 Unrealized +81.7%

LLY ELI LILLY & CO 3.9%

Value ($000) $19,814 (+78.3%) Shares 18,437 (+26.6%) Est. Cost $363.36 Unrealized +163.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $24,648 (+42.1%) Shares 78,749 (+10.3%) Est. Cost $162.60 Unrealized +75.6%

COHR COHERENT CORP 2.7%

Value ($000) $13,511 (+75.9%) Shares 73,200 (+2.7%) Est. Cost $69.29 Unrealized +115.9%

FN FABRINET 1.0%

Value ($000) $5,192 (+586.5%) Shares 11,403 (+449.8%) Est. Cost $415.78 Unrealized +4.6%

GOOG ALPHABET INC 1.3%

Value ($000) $6,403 (+145.0%) Shares 20,405 (+90.2%) Est. Cost $193.74 Unrealized +47.8%

CSCO CISCO SYS INC 1.5%

Value ($000) $7,593 (+69.5%) Shares 98,574 (+50.6%) Est. Cost $61.74 Unrealized +19.5%

NFLX NETFLIX INC 0.9%

Value ($000) $4,415 (-37.3%) Shares 47,089 (+701.9%) Est. Cost $102.20 Unrealized +5.5%

AAPL APPLE INC 6.3%

Value ($000) $31,659 (+7.9%) Shares 116,454 (+1.0%) Est. Cost $179.75 Unrealized +49.3%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $5,070 (+77.6%) Shares 8,881 (+76.9%) Est. Cost $481.03 Unrealized +16.2%

AMZN AMAZON COM INC 3.7%

Value ($000) $18,710 (+9.1%) Shares 81,059 (+3.7%) Est. Cost $150.26 Unrealized +52.3%

TJX TJX COS INC NEW 1.4%

Value ($000) $7,033 (+25.8%) Shares 45,782 (+18.3%) Est. Cost $107.92 Unrealized +36.9%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $35,414 (+3.9%) Shares 189,887 (+4.0%) Est. Cost $102.92 Unrealized +80.9%

WMT WALMART INC 0.3%

Value ($000) $1,711 (+319.1%) Shares 15,358 (+287.7%) Est. Cost $103.55 Unrealized +3.5%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $4,535 (+35.7%) Shares 26,491 (+6.2%) Est. Cost $79.64 Unrealized +95.1%

KLAC KLA CORP 1.6%

Value ($000) $7,842 (+13.9%) Shares 6,454 (+1.1%) Est. Cost $647.00 Unrealized +81.1%

V VISA INC 0.8%

Value ($000) $3,872 (+20.0%) Shares 11,041 (+16.8%) Est. Cost $212.32 Unrealized +60.3%

RTX RTX CORPORATION 0.3%

Value ($000) $1,384 (+82.3%) Shares 7,545 (+66.3%) Est. Cost $109.29 Unrealized +58.6%

NET CLOUDFLARE INC 1.6%

Value ($000) $7,926 (-7.1%) Shares 40,202 (+1.2%) Est. Cost $119.85 Unrealized +76.5%

GE GE AEROSPACE 0.7%

Value ($000) $3,323 (+22.0%) Shares 10,788 (+19.2%) Est. Cost $204.25 Unrealized +47.3%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $4,270 (+8.5%) Shares 12,087 (+1.1%) Est. Cost $264.91 Unrealized +37.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $651 (+94.8%) Shares 11,832 (+82.7%) Est. Cost $47.15 Unrealized +11.7%

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $1,473 (+20.4%) Shares 4,330 (+1.9%) Est. Cost $222.12 Unrealized +39.3%

TRP TC ENERGY CORP 0.2%

Value ($000) $1,114 (+23.6%) Shares 20,195 (+21.9%) Est. Cost $46.95 Unrealized +13.6%

NEM NEWMONT CORP 0.1%

Value ($000) $533 (+46.7%) Shares 5,342 (+23.9%) Est. Cost $52.31 Unrealized +72.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $708 (+30.4%) Shares 1,250 (+3.0%) Est. Cost $380.14 Unrealized +40.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $967 (+17.5%) Shares 2,059 (+23.4%) Est. Cost $378.28 Unrealized +17.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $556 (+30.0%) Shares 1,402 (+16.6%) Est. Cost $296.73 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $637 (+20.3%) Shares 8,670 (+17.1%) Est. Cost $63.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $491 (+19.6%) Shares 5,780 (+18.3%) Est. Cost $67.05 Unrealized +30.5%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $6,032 (-1.3%) Shares 12,868 (+3.2%) Est. Cost $456.47 Unrealized +11.6%

NOW SERVICENOW INC 0.1%

Value ($000) $277 (-20.9%) Shares 1,805 (+375.0%) Est. Cost $175.64 Unrealized -2.3%

IVV ISHARES TR 0.1%

Value ($000) $708 (+8.9%) Shares 1,033 (+6.4%) Est. Cost $582.76 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $933 (+6.5%) Shares 5,027 (+2.2%) Est. Cost $157.41 Unrealized +18.5%

PCAR PACCAR INC 0.1%

Value ($000) $290 (+15.3%) Shares 2,650 (+3.5%) Est. Cost $64.12 Unrealized +57.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $543 (+7.1%) Shares 1,621 (+4.9%) Est. Cost $287.79 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $252 (+12.5%) Shares 10,476 (+15.0%) Est. Cost $22.08 Unrealized +6.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,445 (+1.5%) Shares 10,040 (+98.8%) Est. Cost $147.05 Unrealized —

AEG AEGON LTD 0.1%

Value ($000) $328 (+2.2%) Shares 42,489 (+5.9%) Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	110,603 (+3.0%)	$31,567 (+75.7%)	6.2%	$71.18	+222.2%	COM	595112103
LITE	LUMENTUM HLDGS INC	37,150 (+61.0%)	$13,693 (+264.7%)	2.7%	$141.38	+81.7%	COM	55024U109
LLY	ELI LILLY & CO	18,437 (+26.6%)	$19,814 (+78.3%)	3.9%	$363.36	+163.0%	COM	532457108
GOOGL	ALPHABET INC	78,749 (+10.3%)	$24,648 (+42.1%)	4.9%	$162.60	+75.6%	CAP STK CL A	02079K305
COHR	COHERENT CORP	73,200 (+2.7%)	$13,511 (+75.9%)	2.7%	$69.29	+115.9%	COM	19247G107
FN	FABRINET	11,403 (+449.8%)	$5,192 (+586.5%)	1.0%	$415.78	+4.6%	SHS	G3323L100
GOOG	ALPHABET INC	20,405 (+90.2%)	$6,403 (+145.0%)	1.3%	$193.74	+47.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	98,574 (+50.6%)	$7,593 (+69.5%)	1.5%	$61.74	+19.5%	COM	17275R102
NFLX	NETFLIX INC	47,089 (+701.9%)	$4,415 (-37.3%)	0.9%	$102.20	+5.5%	COM	64110L106
AAPL	APPLE INC	116,454 (+1.0%)	$31,659 (+7.9%)	6.3%	$179.75	+49.3%	COM	037833100
MA	MASTERCARD INCORPORATED	8,881 (+76.9%)	$5,070 (+77.6%)	1.0%	$481.03	+16.2%	CL A	57636Q104
AMZN	AMAZON COM INC	81,059 (+3.7%)	$18,710 (+9.1%)	3.7%	$150.26	+52.3%	COM	023135106
TJX	TJX COS INC NEW	45,782 (+18.3%)	$7,033 (+25.8%)	1.4%	$107.92	+36.9%	COM	872540109
NVDA	NVIDIA CORPORATION	189,887 (+4.0%)	$35,414 (+3.9%)	7.0%	$102.92	+80.9%	COM	67066G104
WMT	WALMART INC	15,358 (+287.7%)	$1,711 (+319.1%)	0.3%	$103.55	+3.5%	COM	931142103
LRCX	LAM RESEARCH CORP	26,491 (+6.2%)	$4,535 (+35.7%)	0.9%	$79.64	+95.1%	COM NEW	512807306
KLAC	KLA CORP	6,454 (+1.1%)	$7,842 (+13.9%)	1.6%	$647.00	+81.1%	COM NEW	482480100
V	VISA INC	11,041 (+16.8%)	$3,872 (+20.0%)	0.8%	$212.32	+60.3%	COM CL A	92826C839
RTX	RTX CORPORATION	7,545 (+66.3%)	$1,384 (+82.3%)	0.3%	$109.29	+58.6%	COM	75513E101
NET	CLOUDFLARE INC	40,202 (+1.2%)	$7,926 (-7.1%)	1.6%	$119.85	+76.5%	CL A COM	18915M107
GE	GE AEROSPACE	10,788 (+19.2%)	$3,323 (+22.0%)	0.7%	$204.25	+47.3%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	12,087 (+1.1%)	$4,270 (+8.5%)	0.8%	$264.91	+37.1%	COM	21037T109
BAC	BANK AMERICA CORP	11,832 (+82.7%)	$651 (+94.8%)	0.1%	$47.15	+11.7%	COM	060505104
HII	HUNTINGTON INGALLS INDS INC	4,330 (+1.9%)	$1,473 (+20.4%)	0.3%	$222.12	+39.3%	COM	446413106
TRP	TC ENERGY CORP	20,195 (+21.9%)	$1,114 (+23.6%)	0.2%	$46.95	+13.6%	COM	87807B107
NEM	NEWMONT CORP	5,342 (+23.9%)	$533 (+46.7%)	0.1%	$52.31	+72.4%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	1,250 (+3.0%)	$708 (+30.4%)	0.1%	$380.14	+40.0%	COM NEW	46120E602
SNPS	SYNOPSYS INC	2,059 (+23.4%)	$967 (+17.5%)	0.2%	$378.28	+17.4%	COM	871607107
GLD	SPDR GOLD TR	1,402 (+16.6%)	$556 (+30.0%)	0.1%	$296.73	—	GOLD SHS	78463V107
SHEL	SHELL PLC	8,670 (+17.1%)	$637 (+20.3%)	0.1%	$63.79	—	SPON ADS	780259305
MRVL	MARVELL TECHNOLOGY INC	5,780 (+18.3%)	$491 (+19.6%)	0.1%	$67.05	+30.5%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	12,868 (+3.2%)	$6,032 (-1.3%)	1.2%	$456.47	+11.6%	CL A	22788C105
NOW	SERVICENOW INC	1,805 (+375.0%)	$277 (-20.9%)	0.1%	$175.64	-2.3%	COM	81762P102
IVV	ISHARES TR	1,033 (+6.4%)	$708 (+8.9%)	0.1%	$582.76	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	5,027 (+2.2%)	$933 (+6.5%)	0.2%	$157.41	+18.5%	COM	95040Q104
PCAR	PACCAR INC	2,650 (+3.5%)	$290 (+15.3%)	0.1%	$64.12	+57.8%	COM	693718108
VTI	VANGUARD INDEX FDS	1,621 (+4.9%)	$543 (+7.1%)	0.1%	$287.79	—	TOTAL STK MKT	922908769
HPE	HEWLETT PACKARD ENTERPRISE C	10,476 (+15.0%)	$252 (+12.5%)	0.0%	$22.08	+6.1%	COM	42824C109
XLK	SELECT SECTOR SPDR TR	10,040 (+98.8%)	$1,445 (+1.5%)	0.3%	$147.05	—	STATE STREET TEC	81369Y803
AEG	AEGON LTD	42,489 (+5.9%)	$328 (+2.2%)	0.1%	$6.80	—	AMER REG 1 CERT	0076CA104

Exited Positions (21)

IGV ISHARES TR 0.8%

Value ($000) $4,047 Shares 35,192 Est. Cost $113.65 Unrealized —

BA BOEING CO 0.5%

Value ($000) $2,542 Shares 11,778 Est. Cost $188.88 Unrealized +8.9%

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $2,453 Shares 14,189 Est. Cost $160.19 Unrealized +1.8%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $955 Shares 1,825 Est. Cost $469.08 Unrealized +1.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $918 Shares 14,293 Est. Cost $53.89 Unrealized +13.9%

TPG TPG INC 0.2%

Value ($000) $832 Shares 14,483 Est. Cost $53.74 Unrealized +9.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $710 Shares 7,272 Est. Cost $101.18 Unrealized -3.1%

IRM IRON MTN INC DEL 0.1%

Value ($000) $612 Shares 5,999 Est. Cost $94.72 Unrealized -2.0%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $502 Shares 9,443 Est. Cost $49.44 Unrealized -4.6%

STEP STEPSTONE GROUP INC 0.1%

Value ($000) $489 Shares 7,486 Est. Cost $61.02 Unrealized +3.6%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $466 Shares 2,027 Est. Cost $196.18 Unrealized +12.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $376 Shares 2,062 Est. Cost $87.82 Unrealized +106.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $323 Shares 1,976 Est. Cost $137.67 Unrealized +4.4%

MC MOELIS & CO 0.1%

Value ($000) $295 Shares 4,137 Est. Cost $69.74 Unrealized -5.7%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $284 Shares 3,077 Est. Cost $80.28 Unrealized +8.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $272 Shares 1,919 Est. Cost $99.06 Unrealized +42.1%

ORCL ORACLE CORP 0.1%

Value ($000) $260 Shares 925 Est. Cost $254.17 Unrealized -6.3%

ZS ZSCALER INC 0.1%

Value ($000) $256 Shares 854 Est. Cost $285.11 Unrealized -1.0%

AZO AUTOZONE INC 0.0%

Value ($000) $232 Shares 54 Est. Cost $3450.47 Unrealized +9.5%

NIO NIO INC 0.0%

Value ($000) $198 Shares 25,964 Est. Cost $7.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $14 Shares 12,500 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	35,192	$4,047	0.8%	$113.65	—	—	464287515
BA	BOEING CO	11,778	$2,542	0.5%	$188.88	+8.9%	—	097023105
DLR	DIGITAL RLTY TR INC	14,189	$2,453	0.5%	$160.19	+1.8%	—	253868103
TYL	TYLER TECHNOLOGIES INC	1,825	$955	0.2%	$469.08	+1.6%	—	902252105
MCHP	MICROCHIP TECHNOLOGY INC.	14,293	$918	0.2%	$53.89	+13.9%	—	595017104
TPG	TPG INC	14,483	$832	0.2%	$53.74	+9.8%	—	872657101
BSX	BOSTON SCIENTIFIC CORP	7,272	$710	0.1%	$101.18	-3.1%	—	101137107
IRM	IRON MTN INC DEL	5,999	$612	0.1%	$94.72	-2.0%	—	46284V101
CRC	CALIFORNIA RES CORP	9,443	$502	0.1%	$49.44	-4.6%	—	13057Q305
STEP	STEPSTONE GROUP INC	7,486	$489	0.1%	$61.02	+3.6%	—	85914M107
GWRE	GUIDEWIRE SOFTWARE INC	2,027	$466	0.1%	$196.18	+12.7%	—	40171V100
PLTR	PALANTIR TECHNOLOGIES INC	2,062	$376	0.1%	$87.82	+106.1%	—	69608A108
LYV	LIVE NATION ENTERTAINMENT IN	1,976	$323	0.1%	$137.67	+4.4%	—	538034109
MC	MOELIS & CO	4,137	$295	0.1%	$69.74	-5.7%	—	60786M105
MSM	MSC INDL DIRECT INC	3,077	$284	0.1%	$80.28	+8.0%	—	553530106
DELL	DELL TECHNOLOGIES INC	1,919	$272	0.1%	$99.06	+42.1%	—	24703L202
ORCL	ORACLE CORP	925	$260	0.1%	$254.17	-6.3%	—	68389X105
ZS	ZSCALER INC	854	$256	0.1%	$285.11	-1.0%	—	98980G102
AZO	AUTOZONE INC	54	$232	0.0%	$3450.47	+9.5%	—	053332102
NIO	NIO INC	25,964	$198	0.0%	$7.62	—	—	62914V106
IBIT	ISHARES BITCOIN TRUST ETF	12,500	$14	0.0%	$61.21	—	—	46438F101

Decreased Positions (47)

T AT&T INC 0.8%

Value ($000) $3,911 (-56.9%) Shares 157,450 (-51.0%) Est. Cost $19.75 Unrealized +28.0%

IWM ISHARES TR 0.1%

Value ($000) $352 (-92.3%) Shares 1,429 (-92.5%) Est. Cost $236.94 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $3,401 (-54.8%) Shares 5,152 (-49.7%) Est. Cost $611.67 Unrealized +9.1%

ETN EATON CORP PLC 0.1%

Value ($000) $284 (-90.2%) Shares 891 (-88.5%) Est. Cost $301.05 Unrealized +17.7%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3,638 (-41.2%) Shares 4,219 (-36.9%) Est. Cost $591.26 Unrealized +53.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $21,010 (-10.1%) Shares 43,444 (-3.7%) Est. Cost $290.33 Unrealized +72.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,203 (-60.0%) Shares 3,423 (-57.9%) Est. Cost $313.86 Unrealized +15.8%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $3,204 (-35.4%) Shares 29,312 (-16.3%) Est. Cost $91.35 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $2,896 (-34.4%) Shares 6,793 (-27.0%) Est. Cost $325.37 Unrealized +31.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $411 (-78.0%) Shares 4,699 (-77.7%) Est. Cost $72.90 Unrealized +17.0%

TMUS T-MOBILE US INC 0.5%

Value ($000) $2,757 (-34.6%) Shares 13,580 (-22.9%) Est. Cost $159.46 Unrealized +32.5%

ANET ARISTA NETWORKS INC 1.9%

Value ($000) $9,653 (-12.3%) Shares 73,671 (-2.4%) Est. Cost $102.43 Unrealized +34.4%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $3,489 (-27.3%) Shares 6,008 (-12.6%) Est. Cost $558.87 Unrealized +11.9%

TRMB TRIMBLE INC 0.9%

Value ($000) $4,419 (-18.5%) Shares 56,404 (-15.0%) Est. Cost $67.18 Unrealized +18.6%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $6,503 (-13.2%) Shares 20,803 (-2.5%) Est. Cost $210.14 Unrealized +55.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $534 (-64.5%) Shares 2,737 (-61.7%) Est. Cost $155.45 Unrealized +25.5%

DDOG DATADOG INC 0.1%

Value ($000) $502 (-56.3%) Shares 3,693 (-54.3%) Est. Cost $110.71 Unrealized +42.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $344 (-65.1%) Shares 2,127 (-63.7%) Est. Cost $112.74 Unrealized +38.6%

VST VISTRA CORP 0.2%

Value ($000) $1,218 (-33.7%) Shares 7,549 (-19.5%) Est. Cost $147.45 Unrealized +23.4%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $8,397 (+5.4%) Shares 51,831 (-1.8%) Est. Cost $98.99 Unrealized +75.4%

NVS NOVARTIS AG 0.1%

Value ($000) $478 (-44.5%) Shares 3,469 (-48.4%) Est. Cost $122.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $9,301 (-3.9%) Shares 18,503 (-3.9%) Est. Cost $236.76 Unrealized +110.1%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $189 (-66.4%) Shares 16,173 (-69.5%) Est. Cost $9.99 Unrealized +11.1%

GEV GE VERNOVA INC 1.3%

Value ($000) $6,717 (+3.9%) Shares 10,277 (-2.2%) Est. Cost $466.78 Unrealized +30.5%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $930 (-20.4%) Shares 11,067 (-17.9%) Est. Cost $64.64 Unrealized +24.7%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $555 (-29.3%) Shares 21,159 (-25.3%) Est. Cost $22.36 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $591 (-25.5%) Shares 11,264 (-19.2%) Est. Cost $52.57 Unrealized +1.7%

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $626 (-24.1%) Shares 28,762 (-10.2%) Est. Cost $61.72 Unrealized -64.4%

ALAB ASTERA LABS INC 0.1%

Value ($000) $576 (-24.3%) Shares 3,461 (-10.9%) Est. Cost $92.89 Unrealized +80.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $2,350 (+7.7%) Shares 7,733 (-1.1%) Est. Cost $146.93 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $432 (-25.3%) Shares 8,650 (-13.2%) Est. Cost $52.61 Unrealized —

ING ING GROEP N.V. 0.1%

Value ($000) $447 (-22.9%) Shares 15,952 (-28.2%) Est. Cost $26.08 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $980 (-10.9%) Shares 6,360 (-1.2%) Est. Cost $135.11 Unrealized +12.1%

TSLA TESLA INC 0.1%

Value ($000) $391 (-16.4%) Shares 870 (-17.3%) Est. Cost $309.88 Unrealized +43.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $628 (-10.4%) Shares 10,446 (-5.5%) Est. Cost $56.46 Unrealized +6.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $344 (-15.7%) Shares 1,396 (-10.7%) Est. Cost $230.31 Unrealized +7.5%

XEL XCEL ENERGY INC 0.1%

Value ($000) $524 (-10.1%) Shares 7,091 (-1.9%) Est. Cost $71.34 Unrealized +9.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $396 (+9.9%) Shares 2,555 (-1.2%) Est. Cost $111.20 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $705 (-3.9%) Shares 4,360 (-4.9%) Est. Cost $155.27 Unrealized -0.2%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,102 (-2.3%) Shares 11,919 (-1.5%) Est. Cost $63.28 Unrealized +49.4%

MMM 3M CO 0.3%

Value ($000) $1,339 (+2.0%) Shares 8,364 (-1.2%) Est. Cost $117.02 Unrealized +39.4%

KO COCA COLA CO 0.1%

Value ($000) $739 (+2.9%) Shares 10,568 (-2.4%) Est. Cost $55.27 Unrealized +25.6%

INTU INTUIT 0.1%

Value ($000) $296 (-5.1%) Shares 447 (-2.2%) Est. Cost $516.62 Unrealized +27.9%

INDA ISHARES TR 0.1%

Value ($000) $427 (+2.6%) Shares 7,905 (-1.2%) Est. Cost $55.16 Unrealized —

GLW CORNING INC 0.3%

Value ($000) $1,337 (+0.7%) Shares 15,267 (-5.6%) Est. Cost $40.98 Unrealized +109.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $867 (+1.1%) Shares 7,515 (-1.3%) Est. Cost $80.76 Unrealized +45.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $282 (+2.8%) Shares 3,517 (-3.4%) Est. Cost $68.10 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	157,450 (-51.0%)	$3,911 (-56.9%)	0.8%	$19.75	+28.0%	COM	00206R102
IWM	ISHARES TR	1,429 (-92.5%)	$352 (-92.3%)	0.1%	$236.94	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	5,152 (-49.7%)	$3,401 (-54.8%)	0.7%	$611.67	+9.1%	CL A	30303M102
ETN	EATON CORP PLC	891 (-88.5%)	$284 (-90.2%)	0.1%	$301.05	+17.7%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	4,219 (-36.9%)	$3,638 (-41.2%)	0.7%	$591.26	+53.2%	COM	22160K105
MSFT	MICROSOFT CORP	43,444 (-3.7%)	$21,010 (-10.1%)	4.2%	$290.33	+72.4%	COM	594918104
SYK	STRYKER CORPORATION	3,423 (-57.9%)	$1,203 (-60.0%)	0.2%	$313.86	+15.8%	COM	863667101
ARM	ARM HOLDINGS PLC	29,312 (-16.3%)	$3,204 (-35.4%)	0.6%	$91.35	—	SPONSORED ADS	042068205
LIN	LINDE PLC	6,793 (-27.0%)	$2,896 (-34.4%)	0.6%	$325.37	+31.3%	SHS	G54950103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,699 (-77.7%)	$411 (-78.0%)	0.1%	$72.90	+17.0%	COM	78467J100
TMUS	T-MOBILE US INC	13,580 (-22.9%)	$2,757 (-34.6%)	0.5%	$159.46	+32.5%	COM	872590104
ANET	ARISTA NETWORKS INC	73,671 (-2.4%)	$9,653 (-12.3%)	1.9%	$102.43	+34.4%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	6,008 (-12.6%)	$3,489 (-27.3%)	0.7%	$558.87	+11.9%	SHS	L8681T102
TRMB	TRIMBLE INC	56,404 (-15.0%)	$4,419 (-18.5%)	0.9%	$67.18	+18.6%	COM	896239100
CDNS	CADENCE DESIGN SYSTEM INC	20,803 (-2.5%)	$6,503 (-13.2%)	1.3%	$210.14	+55.3%	COM	127387108
HON	HONEYWELL INTL INC	2,737 (-61.7%)	$534 (-64.5%)	0.1%	$155.45	+25.5%	COM	438516106
DDOG	DATADOG INC	3,693 (-54.3%)	$502 (-56.3%)	0.1%	$110.71	+42.7%	CL A COM	23804L103
ICE	INTERCONTINENTAL EXCHANGE IN	2,127 (-63.7%)	$344 (-65.1%)	0.1%	$112.74	+38.6%	COM	45866F104
VST	VISTRA CORP	7,549 (-19.5%)	$1,218 (-33.7%)	0.2%	$147.45	+23.4%	COM	92840M102
VRT	VERTIV HOLDINGS CO	51,831 (-1.8%)	$8,397 (+5.4%)	1.7%	$98.99	+75.4%	COM CL A	92537N108
NVS	NOVARTIS AG	3,469 (-48.4%)	$478 (-44.5%)	0.1%	$122.20	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,503 (-3.9%)	$9,301 (-3.9%)	1.8%	$236.76	+110.1%	CL B NEW	084670702
VLY	VALLEY NATL BANCORP	16,173 (-69.5%)	$189 (-66.4%)	0.0%	$9.99	+11.1%	COM	919794107
GEV	GE VERNOVA INC	10,277 (-2.2%)	$6,717 (+3.9%)	1.3%	$466.78	+30.5%	COM	36828A101
WAL	WESTERN ALLIANCE BANCORP	11,067 (-17.9%)	$930 (-20.4%)	0.2%	$64.64	+24.7%	COM	957638109
BRX	BRIXMOR PPTY GROUP INC	21,159 (-25.3%)	$555 (-29.3%)	0.1%	$22.36	—	COM	11120U105
BAM	BROOKFIELD ASSET MANAGMT LTD	11,264 (-19.2%)	$591 (-25.5%)	0.1%	$52.57	+1.7%	CL A LMT VTG SHS	113004105
CVGW	CALAVO GROWERS INC	28,762 (-10.2%)	$626 (-24.1%)	0.1%	$61.72	-64.4%	COM	128246105
ALAB	ASTERA LABS INC	3,461 (-10.9%)	$576 (-24.3%)	0.1%	$92.89	+80.1%	COM	04626A103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,733 (-1.1%)	$2,350 (+7.7%)	0.5%	$146.93	—	SPONSORED ADS	874039100
EPR	EPR PPTYS	8,650 (-13.2%)	$432 (-25.3%)	0.1%	$52.61	—	COM SH BEN INT	26884U109
ING	ING GROEP N.V.	15,952 (-28.2%)	$447 (-22.9%)	0.1%	$26.08	—	SPONSORED ADR	456837103
BX	BLACKSTONE INC	6,360 (-1.2%)	$980 (-10.9%)	0.2%	$135.11	+12.1%	COM	09260D107
TSLA	TESLA INC	870 (-17.3%)	$391 (-16.4%)	0.1%	$309.88	+43.1%	COM	88160R101
WMB	WILLIAMS COS INC	10,446 (-5.5%)	$628 (-10.4%)	0.1%	$56.46	+6.4%	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,396 (-10.7%)	$344 (-15.7%)	0.1%	$230.31	+7.5%	COM	452308109
XEL	XCEL ENERGY INC	7,091 (-1.9%)	$524 (-10.1%)	0.1%	$71.34	+9.7%	COM	98389B100
XLV	SELECT SECTOR SPDR TR	2,555 (-1.2%)	$396 (+9.9%)	0.1%	$111.20	—	STATE STREET HEA	81369Y209
ARES	ARES MANAGEMENT CORPORATION	4,360 (-4.9%)	$705 (-3.9%)	0.1%	$155.27	-0.2%	CL A COM STK	03990B101
ETR	ENTERGY CORP NEW	11,919 (-1.5%)	$1,102 (-2.3%)	0.2%	$63.28	+49.4%	COM	29364G103
MMM	3M CO	8,364 (-1.2%)	$1,339 (+2.0%)	0.3%	$117.02	+39.4%	COM	88579Y101
KO	COCA COLA CO	10,568 (-2.4%)	$739 (+2.9%)	0.1%	$55.27	+25.6%	COM	191216100
INTU	INTUIT	447 (-2.2%)	$296 (-5.1%)	0.1%	$516.62	+27.9%	COM	461202103
INDA	ISHARES TR	7,905 (-1.2%)	$427 (+2.6%)	0.1%	$55.16	—	MSCI INDIA ETF	46429B598
GLW	CORNING INC	15,267 (-5.6%)	$1,337 (+0.7%)	0.3%	$40.98	+109.8%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	7,515 (-1.3%)	$867 (+1.1%)	0.2%	$80.76	+45.7%	COM	025537101
NEE	NEXTERA ENERGY INC	3,517 (-3.4%)	$282 (+2.8%)	0.1%	$68.10	+21.2%	COM	65339F101

Unchanged Positions (36)

AVGO BROADCOM INC 5.1%

Value ($000) $25,953 Shares 74,988 Est. Cost $149.97 Unrealized +138.0%

CAT CATERPILLAR INC 1.1%

Value ($000) $5,403 Shares 9,432 Est. Cost $245.75 Unrealized +126.0%

— CYBERARK SOFTWARE LTD 2.1%

Value ($000) $10,528 Shares 23,603 Est. Cost $248.40 Unrealized —

DFH DREAM FINDERS HOMES INC 0.2%

Value ($000) $1,188 Shares 69,500 Est. Cost $18.00 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $2,672 Shares 4,611 Est. Cost $441.33 Unrealized +28.1%

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $1,246 Shares 41,287 Est. Cost $27.77 Unrealized -13.0%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $10,522 Shares 15,430 Est. Cost $526.17 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value ($000) $913 Shares 59,385 Est. Cost $12.26 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,153 Shares 9,403 Est. Cost $162.24 Unrealized +35.3%

CALX CALIX INC 0.3%

Value ($000) $1,349 Shares 25,486 Est. Cost $32.19 Unrealized +80.9%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $7,154 Shares 28,286 Est. Cost $227.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $752 Shares 2,185 Est. Cost $245.20 Unrealized +48.7%

PD PAGERDUTY INC 0.1%

Value ($000) $461 Shares 35,169 Est. Cost $19.51 Unrealized -25.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $975 Shares 2,504 Est. Cost $141.61 Unrealized +192.1%

ABT ABBOTT LABS 0.2%

Value ($000) $1,079 Shares 8,614 Est. Cost $81.34 Unrealized +56.5%

TRS TRIMAS CORP 0.1%

Value ($000) $709 Shares 20,000 Est. Cost $30.46 Unrealized +14.6%

GTLB GITLAB INC 0.1%

Value ($000) $281 Shares 7,500 Est. Cost $55.86 Unrealized -22.5%

ABBV ABBVIE INC 0.7%

Value ($000) $3,503 Shares 15,330 Est. Cost $119.79 Unrealized +89.9%

VICI VICI PPTYS INC 0.0%

Value ($000) $234 Shares 8,304 Est. Cost $24.99 Unrealized +17.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,055 Shares 3,594 Est. Cost $227.05 Unrealized +27.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $551 Shares 4,581 Est. Cost $84.03 Unrealized +37.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $234 Shares 4,002 Est. Cost $98.44 Unrealized -34.1%

ECL ECOLAB INC 0.2%

Value ($000) $798 Shares 3,038 Est. Cost $142.31 Unrealized +86.7%

GDX VANECK ETF TRUST 0.1%

Value ($000) $281 Shares 3,274 Est. Cost $76.40 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $504 Shares 615 Est. Cost $409.92 Unrealized +99.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,053 Shares 1,714 Est. Cost $363.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $943 Shares 1,504 Est. Cost $519.08 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value ($000) $491 Shares 63,773 Est. Cost $1.83 Unrealized +330.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $369 Shares 10,893 Est. Cost $25.07 Unrealized +29.3%

ROKU ROKU INC 0.0%

Value ($000) $217 Shares 2,000 Est. Cost $92.23 Unrealized +10.0%

MET METLIFE INC 0.1%

Value ($000) $358 Shares 4,533 Est. Cost $61.12 Unrealized +29.1%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $517 Shares 1,252 Est. Cost $145.71 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $431 Shares 10,147 Est. Cost $39.99 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $208 Shares 1,471 Est. Cost $137.74 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $207 Shares 1,394 Est. Cost $145.65 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $202 Shares 2,385 Est. Cost $70.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	74,988	$25,953	5.1%	$149.97	+138.0%	COM	11135F101
CAT	CATERPILLAR INC	9,432	$5,403	1.1%	$245.75	+126.0%	COM	149123101
—	CYBERARK SOFTWARE LTD	23,603	$10,528	2.1%	$248.40	—	SHS	M2682V108
DFH	DREAM FINDERS HOMES INC	69,500	$1,188	0.2%	$18.00	+13.6%	COM CL A	26154D100
TMO	THERMO FISHER SCIENTIFIC INC	4,611	$2,672	0.5%	$441.33	+28.1%	COM	883556102
RVLV	REVOLVE GROUP INC	41,287	$1,246	0.2%	$27.77	-13.0%	CL A	76156B107
SPY	SPDR S&P 500 ETF TR	15,430	$10,522	2.1%	$526.17	—	TR UNIT	78462F103
—	DYNAVAX TECHNOLOGIES CORP	59,385	$913	0.2%	$12.26	—	COM NEW	268158201
DHR	DANAHER CORPORATION	9,403	$2,153	0.4%	$162.24	+35.3%	COM	235851102
CALX	CALIX INC	25,486	$1,349	0.3%	$32.19	+80.9%	COM	13100M509
QQQM	INVESCO EXCH TRADED FD TR II	28,286	$7,154	1.4%	$227.10	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	2,185	$752	0.1%	$245.20	+48.7%	COM	437076102
PD	PAGERDUTY INC	35,169	$461	0.1%	$19.51	-25.2%	COM	69553P100
TT	TRANE TECHNOLOGIES PLC	2,504	$975	0.2%	$141.61	+192.1%	SHS	G8994E103
ABT	ABBOTT LABS	8,614	$1,079	0.2%	$81.34	+56.5%	COM	002824100
TRS	TRIMAS CORP	20,000	$709	0.1%	$30.46	+14.6%	COM NEW	896215209
GTLB	GITLAB INC	7,500	$281	0.1%	$55.86	-22.5%	CLASS A COM	37637K108
ABBV	ABBVIE INC	15,330	$3,503	0.7%	$119.79	+89.9%	COM	00287Y109
VICI	VICI PPTYS INC	8,304	$234	0.0%	$24.99	+17.2%	COM	925652109
LHX	L3HARRIS TECHNOLOGIES INC	3,594	$1,055	0.2%	$227.05	+27.0%	COM	502431109
XOM	EXXON MOBIL CORP	4,581	$551	0.1%	$84.03	+37.4%	COM	30231G102
PYPL	PAYPAL HLDGS INC	4,002	$234	0.0%	$98.44	-34.1%	COM	70450Y103
ECL	ECOLAB INC	3,038	$798	0.2%	$142.31	+86.7%	COM	278865100
GDX	VANECK ETF TRUST	3,274	$281	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
MCK	MCKESSON CORP	615	$504	0.1%	$409.92	+99.0%	COM	58155Q103
QQQ	INVESCO QQQ TR	1,714	$1,053	0.2%	$363.89	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,504	$943	0.2%	$519.08	—	S&P 500 ETF SHS	922908363
CRVS	CORVUS PHARMACEUTICALS INC	63,773	$491	0.1%	$1.83	+330.8%	COM	221015100
CNQ	CANADIAN NAT RES LTD	10,893	$369	0.1%	$25.07	+29.3%	COM	136385101
ROKU	ROKU INC	2,000	$217	0.0%	$92.23	+10.0%	COM CL A	77543R102
MET	METLIFE INC	4,533	$358	0.1%	$61.12	+29.1%	COM	59156R108
MGK	VANGUARD WORLD FD	1,252	$517	0.1%	$145.71	—	MEGA GRWTH IND	921910816
EWG	ISHARES INC	10,147	$431	0.1%	$39.99	—	MSCI GERMANY ETF	464286806
MGV	VANGUARD WORLD FD	1,471	$208	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
ITOT	ISHARES TR	1,394	$207	0.0%	$145.65	—	CORE S&P TTL STK	464287150
DTD	WISDOMTREE TR	2,385	$202	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109