Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	38,184	$6.224M	0.9%	$163.00	$167.12	-4.2%	ORD	G0593M107
GLD	SPDR GOLD TR	10,958	$4.173M	0.6%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
TWLO	TWILIO INC	13,554	$3.964M	0.6%	$292.46	$227.85	+28.4%	CL A	90138F102
IBIT	ISHARES BITCOIN TRUST ETF	82,516	$3.906M	0.6%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
WAT	WATERS CORP	7,760	$3.41M	0.5%	$439.39	$400.65	+9.7%	COM	941848103
A	AGILENT TECHNOLOGIES INC	19,515	$3.363M	0.5%	$172.31	$147.23	+17.0%	COM	00846U101
MSTR	STRATEGY INC	57,000	$3.078M	0.5%	$54.00	—	—	CALL	594972408
ADI	ANALOG DEVICES INC	7,567	$3.002M	0.4%	$396.71	$376.70	+5.3%	COM	032654105
SPCX	SPACE EXPLORATION TECHN CORP	17,268	$2.605M	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
BSX	BOSTON SCIENTIFIC CORP	55,164	$2.408M	0.4%	$43.65	$46.30	-5.7%	COM	101137107
NOK	NOKIA CORP	235,883	$2.392M	0.4%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
SNOW	SNOWFLAKE INC	4,240	$1.44M	0.2%	$339.56	$308.95	+9.9%	COM SHS	833445109
SHOP	SHOPIFY INC	8,515	$1.263M	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
MCHP	MICROCHIP TECHNOLOGY INC.	12,799	$995K	0.1%	$77.77	$77.94	-0.2%	COM	595017104
XOM	EXXONMOBIL HOLDINGS CORP	5,014	$816K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
ONC	BEONE MEDICINES LTD	1,415	$518K	0.1%	$365.94	$341.97	+7.0%	SPONSORED ADS	07725L102
TPG	TPG INC	11,040	$487K	0.1%	$44.13	$47.14	-6.4%	COM CL A	872657101
GH	GUARDANT HEALTH INC	2,531	$451K	0.1%	$178.36	$163.41	+9.1%	COM	40131M109
GILD	GILEAD SCIENCES INC	2,069	$308K	0.0%	$149.08	$140.31	+6.2%	COM	375558103
LMT	LOCKHEED MARTIN CORP	594	$302K	0.0%	$509.25	$549.68	-7.4%	COM	539830109
ABNB	AIRBNB INC	1,774	$285K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
IE	IVANHOE ELECTRIC INC	25,636	$254K	0.0%	$9.92	$9.97	-0.5%	COM	46578C108
MPC	MARATHON PETE CORP	543	$215K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
EMR	EMERSON ELEC CO	1,324	$205K	0.0%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (40)

MSFT MICROSOFT CORP 4.0%

Value $26.93M (+62.1%) Shares 52,501 (+17.9%) Share Price $512.90 Est. Cost/Share $364.52 Unrealized @ Report Date +40.7%

AAPL APPLE INC 6.2%

Value $41.64M (+24.3%) Shares 125,045 (+8.0%) Share Price $333.02 Est. Cost/Share $190.24 Unrealized @ Report Date +75.1%

APH AMPHENOL CORP 1.4%

Value $9.254M (+171.0%) Shares 109,779 (+466.9%) Share Price $84.30 Est. Cost/Share $137.17 Unrealized @ Report Date -38.5%

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $11.26M (+85.1%) Shares 42,548 (+433.6%) Share Price $264.75 Est. Cost/Share $278.99 Unrealized @ Report Date -5.1%

DHR DANAHER CORP DEL 1.0%

Value $6.421M (+264.0%) Shares 28,981 (+213.0%) Share Price $221.55 Est. Cost/Share $191.55 Unrealized @ Report Date +15.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.767M (+491.7%) Shares 6,158 (+461.9%) Share Price $611.76 Est. Cost/Share $465.82 Unrealized @ Report Date +31.3%

AMAT APPLIED MATLS INC 1.4%

Value $9.31M (-23.6%) Shares 18,205 (+8.0%) Share Price $511.38 Est. Cost/Share $421.34 Unrealized @ Report Date +21.4%

DELL DELL TECHNOLOGIES INC 1.4%

Value $9.207M (+43.5%) Shares 17,115 (+15.1%) Share Price $537.95 Est. Cost/Share $274.41 Unrealized @ Report Date +96.0%

ASML ASML HLDG NV 1.1%

Value $7.546M (+47.9%) Shares 4,165 (+62.4%) Share Price $1811.67 Est. Cost/Share $1335.53 Unrealized @ Report Date +35.7%

GOOGL ALPHABET INC 4.9%

Value $33M (+7.8%) Shares 95,909 (+12.0%) Share Price $344.08 Est. Cost/Share $241.58 Unrealized @ Report Date +42.4%

AMZN AMAZON COM INC 3.2%

Value $21.17M (+6.7%) Shares 84,951 (+2.0%) Share Price $249.15 Est. Cost/Share $172.24 Unrealized @ Report Date +44.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.866M (+53.5%) Shares 14,639 (+49.4%) Share Price $195.75 Est. Cost/Share $132.59 Unrealized @ Report Date +47.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.984M (+41.2%) Shares 4,421 (+4.9%) Share Price $675.05 Est. Cost/Share $448.45 Unrealized @ Report Date +50.5%

MRK MERCK & CO INC 0.8%

Value $5.274M (+18.3%) Shares 36,297 (+4.6%) Share Price $145.31 Est. Cost/Share $110.59 Unrealized @ Report Date +31.4%

META META PLATFORMS INC 0.1%

Value $958K (+256.5%) Shares 1,321 (+176.9%) Share Price $725.18 Est. Cost/Share $619.65 Unrealized @ Report Date +17.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.171M (+121.6%) Shares 18,335 (+56.4%) Share Price $63.89 Est. Cost/Share $33.46 Unrealized @ Report Date +90.9%

GOOG ALPHABET INC 1.2%

Value $7.776M (+7.4%) Shares 22,820 (+11.4%) Share Price $340.74 Est. Cost/Share $209.21 Unrealized @ Report Date +62.9%

TENB TENABLE HLDGS INC 0.2%

Value $1.075M (+59.1%) Shares 29,539 (+61.2%) Share Price $36.39 Est. Cost/Share $28.24 Unrealized @ Report Date +28.8%

ING ING GROEP N.V. 0.2%

Value $1.223M (+46.6%) Shares 34,443 (+29.6%) Share Price $35.50 Est. Cost/Share $28.24 Unrealized @ Report Date +25.7%

MA MASTERCARD INCORPORATED 0.3%

Value $2.24M (+20.8%) Shares 4,061 (+12.5%) Share Price $551.47 Est. Cost/Share $490.03 Unrealized @ Report Date +12.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $741K (+88.1%) Shares 4,223 (+92.5%) Share Price $175.53 Est. Cost/Share $177.63 Unrealized @ Report Date —

GE GE AEROSPACE 0.6%

Value $4.135M (-7.1%) Shares 13,242 (+11.2%) Share Price $312.29 Est. Cost/Share $234.35 Unrealized @ Report Date +33.3%

ETN EATON CORP PLC 0.1%

Value $673K (+81.3%) Shares 1,566 (+79.8%) Share Price $429.71 Est. Cost/Share $352.66 Unrealized @ Report Date +21.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.212M (+12.1%) Shares 8,354 (+7.6%) Share Price $264.74 Est. Cost/Share $224.73 Unrealized @ Report Date +17.8%

TSLA TESLA INC 0.1%

Value $478K (+36.0%) Shares 1,348 (+61.2%) Share Price $354.81 Est. Cost/Share $328.11 Unrealized @ Report Date +8.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.563M (-7.4%) Shares 5,914 (+4.4%) Share Price $264.21 Est. Cost/Share $78.38 Unrealized @ Report Date +237.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.354M (+9.6%) Shares 1,932 (+7.5%) Share Price $700.75 Est. Cost/Share $523.98 Unrealized @ Report Date +33.8%

IVV ISHARES TR 0.1%

Value $927K (+12.9%) Shares 1,211 (+10.4%) Share Price $765.85 Est. Cost/Share $595.97 Unrealized @ Report Date +28.5%

VTI VANGUARD INDEX FDS 0.1%

Value $734K (+16.1%) Shares 1,962 (+14.7%) Share Price $374.32 Est. Cost/Share $297.62 Unrealized @ Report Date +25.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.873M (-2.5%) Shares 8,490 (+2.1%) Share Price $456.19 Est. Cost/Share $158.74 Unrealized @ Report Date +187.4%

EPR EPR PPTYS 0.1%

Value $619K (+18.5%) Shares 11,034 (+22.5%) Share Price $56.13 Est. Cost/Share $53.16 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $433K (+28.6%) Shares 1,547 (+36.9%) Share Price $280.09 Est. Cost/Share $277.18 Unrealized @ Report Date +1.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $619K (+13.3%) Shares 9,925 (+4.6%) Share Price $62.40 Est. Cost/Share $58.52 Unrealized @ Report Date +6.6%

ITOT ISHARES TR 0.0%

Value $297K (+29.8%) Shares 1,787 (+28.2%) Share Price $166.28 Est. Cost/Share $160.41 Unrealized @ Report Date +3.7%

WELL WELLTOWER INC 0.2%

Value $1.196M (+3.4%) Shares 5,194 (+1.9%) Share Price $230.24 Est. Cost/Share $159.32 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $395K (+10.5%) Shares 4,000 (+1.4%) Share Price $98.83 Est. Cost/Share $81.66 Unrealized @ Report Date +21.0%

IYW ISHARES TR 0.0%

Value $296K (+11.1%) Shares 1,119 (+5.8%) Share Price $264.90 Est. Cost/Share $230.78 Unrealized @ Report Date +14.8%

QQQ INVESCO QQQ TR 0.2%

Value $1.313M (+1.8%) Shares 1,776 (+1.3%) Share Price $739.58 Est. Cost/Share $381.96 Unrealized @ Report Date +93.7%

CCJ CAMECO CORP 0.0%

Value $225K (+10.2%) Shares 2,591 (+29.5%) Share Price $86.67 Est. Cost/Share $109.84 Unrealized @ Report Date -21.1%

RTX RTX CORPORATION 0.2%

Value $1.097M (+1.6%) Shares 5,910 (+3.8%) Share Price $185.65 Est. Cost/Share $112.83 Unrealized @ Report Date +64.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,501 (+17.9%)	$26.93M (+62.1%)	4.0%	$512.90	$364.52	+40.7%	COM	594918104
AAPL	APPLE INC	125,045 (+8.0%)	$41.64M (+24.3%)	6.2%	$333.02	$190.24	+75.1%	COM	037833100
APH	AMPHENOL CORP	109,779 (+466.9%)	$9.254M (+171.0%)	1.4%	$84.30	$137.17	-38.5%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	42,548 (+433.6%)	$11.26M (+85.1%)	1.7%	$264.75	$278.99	-5.1%	CL A	22788C105
DHR	DANAHER CORP DEL	28,981 (+213.0%)	$6.421M (+264.0%)	1.0%	$221.55	$191.55	+15.7%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	6,158 (+461.9%)	$3.767M (+491.7%)	0.6%	$611.76	$465.82	+31.3%	COM	007903107
AMAT	APPLIED MATLS INC	18,205 (+8.0%)	$9.31M (-23.6%)	1.4%	$511.38	$421.34	+21.4%	COM	038222105
DELL	DELL TECHNOLOGIES INC	17,115 (+15.1%)	$9.207M (+43.5%)	1.4%	$537.95	$274.41	+96.0%	CL C	24703L202
ASML	ASML HLDG NV	4,165 (+62.4%)	$7.546M (+47.9%)	1.1%	$1811.67	$1335.53	+35.7%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	95,909 (+12.0%)	$33M (+7.8%)	4.9%	$344.08	$241.58	+42.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	84,951 (+2.0%)	$21.17M (+6.7%)	3.2%	$249.15	$172.24	+44.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	14,639 (+49.4%)	$2.866M (+53.5%)	0.4%	$195.75	$132.59	+47.6%	ST STR TECHN ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	4,421 (+4.9%)	$2.984M (+41.2%)	0.4%	$675.05	$448.45	+50.5%	COM	883556102
MRK	MERCK & CO INC	36,297 (+4.6%)	$5.274M (+18.3%)	0.8%	$145.31	$110.59	+31.4%	COM	58933Y105
META	META PLATFORMS INC	1,321 (+176.9%)	$958K (+256.5%)	0.1%	$725.18	$619.65	+17.0%	CL A	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C	18,335 (+56.4%)	$1.171M (+121.6%)	0.2%	$63.89	$33.46	+90.9%	COM	42824C109
GOOG	ALPHABET INC	22,820 (+11.4%)	$7.776M (+7.4%)	1.2%	$340.74	$209.21	+62.9%	CAP STK CL C	02079K107
TENB	TENABLE HLDGS INC	29,539 (+61.2%)	$1.075M (+59.1%)	0.2%	$36.39	$28.24	+28.8%	COM	88025T102
ING	ING GROEP N.V.	34,443 (+29.6%)	$1.223M (+46.6%)	0.2%	$35.50	$28.24	+25.7%	SPONSORED ADR	456837103
MA	MASTERCARD INCORPORATED	4,061 (+12.5%)	$2.24M (+20.8%)	0.3%	$551.47	$490.03	+12.5%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	4,223 (+92.5%)	$741K (+88.1%)	0.1%	$175.53	$177.63	—	COM	253868103
GE	GE AEROSPACE	13,242 (+11.2%)	$4.135M (-7.1%)	0.6%	$312.29	$234.35	+33.3%	COM NEW	369604301
ETN	EATON CORP PLC	1,566 (+79.8%)	$673K (+81.3%)	0.1%	$429.71	$352.66	+21.8%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	8,354 (+7.6%)	$2.212M (+12.1%)	0.3%	$264.74	$224.73	+17.8%	COM	478160104
TSLA	TESLA INC	1,348 (+61.2%)	$478K (+36.0%)	0.1%	$354.81	$328.11	+8.1%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	5,914 (+4.4%)	$1.563M (-7.4%)	0.2%	$264.21	$78.38	+237.1%	COM	573874104
VOO	VANGUARD INDEX FDS	1,932 (+7.5%)	$1.354M (+9.6%)	0.2%	$700.75	$523.98	+33.8%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,211 (+10.4%)	$927K (+12.9%)	0.1%	$765.85	$595.97	+28.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,962 (+14.7%)	$734K (+16.1%)	0.1%	$374.32	$297.62	+25.7%	MRNGSTR TTL STK	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,490 (+2.1%)	$3.873M (-2.5%)	0.6%	$456.19	$158.74	+187.4%	SPONSORED ADS	874039100
EPR	EPR PPTYS	11,034 (+22.5%)	$619K (+18.5%)	0.1%	$56.13	$53.16	—	COM SH BEN INT	26884U109
TXN	TEXAS INSTRS INC	1,547 (+36.9%)	$433K (+28.6%)	0.1%	$280.09	$277.18	+1.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	9,925 (+4.6%)	$619K (+13.3%)	0.1%	$62.40	$58.52	+6.6%	COM	110122108
ITOT	ISHARES TR	1,787 (+28.2%)	$297K (+29.8%)	0.0%	$166.28	$160.41	+3.7%	CORE S&P TTL STK	464287150
WELL	WELLTOWER INC	5,194 (+1.9%)	$1.196M (+3.4%)	0.2%	$230.24	$159.32	—	COM	95040Q104
ABT	ABBOTT LABORATORIES	4,000 (+1.4%)	$395K (+10.5%)	0.1%	$98.83	$81.66	+21.0%	COM	002824100
IYW	ISHARES TR	1,119 (+5.8%)	$296K (+11.1%)	0.0%	$264.90	$230.78	+14.8%	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	1,776 (+1.3%)	$1.313M (+1.8%)	0.2%	$739.58	$381.96	+93.7%	UNIT SER 1	46090E103
CCJ	CAMECO CORP	2,591 (+29.5%)	$225K (+10.2%)	0.0%	$86.67	$109.84	-21.1%	COM	13321L108
RTX	RTX CORPORATION	5,910 (+3.8%)	$1.097M (+1.6%)	0.2%	$185.65	$112.83	+64.5%	COM	75513E101

Exited Positions (18)

HWM HOWMET AEROSPACE INC 1.2%

Value $8.013M Shares 29,802 Share Price $268.86 * Est. Cost/Share $234.14 Unrealized @ Report Date -3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $4.682M Shares 16,648 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

INTC INTEL CORP 0.5%

Value $3.497M Shares 25,045 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

EQIX EQUINIX INC 0.5%

Value $3.408M Shares 3,269 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

FN FABRINET 0.4%

Value $2.809M Shares 4,998 Share Price $562.08 * Est. Cost/Share $415.78 Unrealized @ Report Date +2.0%

WMT WALMART INC 0.3%

Value $1.951M Shares 17,226 Share Price $113.26 * Est. Cost/Share $105.75 Unrealized @ Report Date -1.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.048M Shares 3,606 Share Price $290.59 * Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

SYK STRYKER CORPORATION 0.1%

Value $985K Shares 3,130 Share Price $314.84 * Est. Cost/Share $313.86 Unrealized @ Report Date -12.3%

XOM EXXON MOBIL CORP 0.1%

Value $674K Shares 4,928 Share Price $136.72 * Est. Cost/Share $88.65 Unrealized @ Report Date +83.6%

NVS NOVARTIS AG 0.1%

Value $571K Shares 3,643 Share Price $156.72 * Est. Cost/Share $116.06 Unrealized @ Report Date +22.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $434K Shares 1,325 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $304K Shares 765 Share Price $397.68 * Est. Cost/Share $380.14 Unrealized @ Report Date +7.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $295K Shares 3,304 Share Price $89.25 * Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%

ROKU ROKU INC 0.0%

Value $276K Shares 2,000 Share Price $138.14 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

VICI VICI PPTYS INC 0.0%

Value $215K Shares 8,105 Share Price $26.55 Est. Cost/Share $24.99 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $213K Shares 1,019 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

TFII TFI INTERNATIONAL INC 0.0%

Value $209K Shares 1,453 Share Price $143.88 * Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $550 Shares 11,000 Share Price $0.05 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HWM	HOWMET AEROSPACE INC	29,802	$8.013M	1.2%	$268.86 *	$234.14	-3.4%	—	443201108
IBM	INTERNATIONAL BUSINESS MACHS	16,648	$4.682M	0.7%	$281.21 *	$251.95	-12.7%	—	459200101
INTC	INTEL CORP	25,045	$3.497M	0.5%	$139.63 *	$101.12	+18.9%	—	458140100
EQIX	EQUINIX INC	3,269	$3.408M	0.5%	$1042.39	$1042.39	—	—	29444U700
FN	FABRINET	4,998	$2.809M	0.4%	$562.08 *	$415.78	+2.0%	—	G3323L100
WMT	WALMART INC	17,226	$1.951M	0.3%	$113.26 *	$105.75	-1.7%	—	931142103
LHX	L3HARRIS TECHNOLOGIES INC	3,606	$1.048M	0.2%	$290.59 *	$227.05	+4.3%	—	502431109
SYK	STRYKER CORPORATION	3,130	$985K	0.1%	$314.84 *	$313.86	-12.3%	—	863667101
XOM	EXXON MOBIL CORP	4,928	$674K	0.1%	$136.72 *	$88.65	+83.6%	—	30231G102
NVS	NOVARTIS AG	3,643	$571K	0.1%	$156.72 *	$116.06	+22.8%	—	66987V109
JPM	JPMORGAN CHASE & CO	1,325	$434K	0.1%	$327.33	$310.55	+6.5%	—	46625H100
ISRG	INTUITIVE SURGICAL INC	765	$304K	0.0%	$397.68 *	$380.14	+7.0%	—	46120E602
HLIO	HELIOS TECHNOLOGIES INC	3,304	$295K	0.0%	$89.25 *	$76.76	-11.5%	—	42328H109
ROKU	ROKU INC	2,000	$276K	0.0%	$138.14 *	$121.99	+24.8%	—	77543R102
VICI	VICI PPTYS INC	8,105	$215K	0.0%	$26.55	$24.99	—	—	925652109
MS	MORGAN STANLEY	1,019	$213K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
TFII	TFI INTERNATIONAL INC	1,453	$209K	0.0%	$143.88 *	$141.18	-15.1%	—	87241L109
OBE	OBSIDIAN ENERGY LTD	11,000	$550	0.0%	$0.05 *	$11.22	-8.2%	—	674482203

Decreased Positions (33)

MU MICRON TECHNOLOGY INC 12.6%

Value $83.83M (-20.1%) Shares 78,705 (-13.4%) Share Price $1065.11 Est. Cost/Share $71.18 Unrealized @ Report Date +1396.3%

GLW CORNING INC 0.3%

Value $1.694M (-88.2%) Shares 11,015 (-80.5%) Share Price $153.76 Est. Cost/Share $101.67 Unrealized @ Report Date +51.2%

COHR COHERENT CORP 2.3%

Value $15.26M (-39.6%) Shares 53,021 (-17.2%) Share Price $287.81 Est. Cost/Share $69.29 Unrealized @ Report Date +315.4%

LIN LINDE PLC 0.2%

Value $1.053M (-88.1%) Shares 2,219 (-87.0%) Share Price $474.65 Est. Cost/Share $414.76 Unrealized @ Report Date +14.4%

VRT VERTIV HOLDINGS CO 1.1%

Value $7.649M (-50.1%) Shares 31,699 (-30.7%) Share Price $241.31 Est. Cost/Share $98.99 Unrealized @ Report Date +143.8%

TJX TJX COS INC NEW 0.2%

Value $1.205M (-86.3%) Shares 9,109 (-84.3%) Share Price $132.31 Est. Cost/Share $118.13 Unrealized @ Report Date +12.0%

GEV GE VERNOVA INC 0.8%

Value $5.452M (-50.6%) Shares 5,736 (-38.9%) Share Price $950.49 Est. Cost/Share $485.54 Unrealized @ Report Date +95.8%

CAT CATERPILLAR INC 1.7%

Value $11.36M (-31.4%) Shares 14,017 (-9.8%) Share Price $810.79 Est. Cost/Share $427.26 Unrealized @ Report Date +89.8%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $3.61M (-56.5%) Shares 10,934 (-50.6%) Share Price $330.19 Est. Cost/Share $268.01 Unrealized @ Report Date +23.2%

LRCX LAM RESEARCH CORP 2.0%

Value $13.4M (-25.3%) Shares 40,805 (-1.5%) Share Price $328.51 Est. Cost/Share $139.09 Unrealized @ Report Date +136.2%

AVGO BROADCOM INC 3.7%

Value $24.51M (-13.1%) Shares 69,785 (-6.5%) Share Price $351.19 Est. Cost/Share $149.97 Unrealized @ Report Date +134.2%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $531K (-87.2%) Shares 10,141 (-79.0%) Share Price $52.38 Est. Cost/Share $35.54 Unrealized @ Report Date +47.4%

LITE LUMENTUM HLDGS INC 2.7%

Value $18.26M (-13.1%) Shares 18,798 (-23.2%) Share Price $971.26 Est. Cost/Share $141.38 Unrealized @ Report Date +587.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.762M (-41.8%) Shares 4,133 (-40.2%) Share Price $910.31 Est. Cost/Share $739.53 Unrealized @ Report Date +23.1%

NVDA NVIDIA CORPORATION 6.7%

Value $44.49M (+5.8%) Shares 194,787 (-7.3%) Share Price $228.38 Est. Cost/Share $110.93 Unrealized @ Report Date +105.9%

ITA ISHARES TR 0.4%

Value $2.406M (-50.5%) Shares 11,611 (-42.0%) Share Price $207.18 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

NFLX NETFLIX INC. 0.0%

Value $245K (-89.7%) Shares 3,521 (-89.4%) Share Price $69.58 Est. Cost/Share $102.20 Unrealized @ Report Date -31.9%

BE BLOOM ENERGY CORP 0.1%

Value $454K (-81.3%) Shares 1,640 (-79.6%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

CIEN CIENA CORP 0.1%

Value $963K (-67.0%) Shares 2,737 (-53.9%) Share Price $351.82 Est. Cost/Share $198.56 Unrealized @ Report Date +77.2%

ARM ARM HOLDINGS PLC 1.2%

Value $8.071M (-19.3%) Shares 27,863 (-1.3%) Share Price $289.66 Est. Cost/Share $78.45 Unrealized @ Report Date +269.2%

CSCO CISCO SYS INC 1.9%

Value $12.92M (-13.0%) Shares 120,083 (-5.1%) Share Price $107.63 Est. Cost/Share $65.44 Unrealized @ Report Date +64.5%

CVS CVS HEALTH CORP 0.4%

Value $2.748M (-39.0%) Shares 32,070 (-26.4%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

DDOG DATADOG INC 0.0%

Value $278K (-83.4%) Shares 1,016 (-84.2%) Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

SNPS SYNOPSYS INC 0.0%

Value $257K (-77.7%) Shares 591 (-77.1%) Share Price $434.94 Est. Cost/Share $415.95 Unrealized @ Report Date +4.6%

AGX ARGAN INC 0.0%

Value $213K (-79.7%) Shares 564 (-57.0%) Share Price $377.95 Est. Cost/Share $316.84 Unrealized @ Report Date +19.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $329K (-61.8%) Shares 723 (-46.4%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

GTX GARRETT MOTION INC 0.0%

Value $237K (-54.5%) Shares 9,124 (-36.7%) Share Price $26.03 Est. Cost/Share $15.92 Unrealized @ Report Date +63.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $647K (-26.0%) Shares 2,421 (-22.5%) Share Price $267.07 Est. Cost/Share $262.79 Unrealized @ Report Date +1.6%

CDW CDW CORP 0.1%

Value $689K (-21.0%) Shares 5,373 (-13.3%) Share Price $128.16 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%

VLO VALERO ENERGY CORP 0.1%

Value $480K (-23.5%) Shares 1,239 (-48.6%) Share Price $387.61 Est. Cost/Share $231.83 Unrealized @ Report Date +67.2%

BHP BHP BILLITON LIMITED 0.1%

Value $995K (-10.2%) Shares 11,729 (-11.8%) Share Price $84.84 Est. Cost/Share $64.96 Unrealized @ Report Date +30.6%

T AT&T INC 0.1%

Value $860K (+14.7%) Shares 35,237 (-2.7%) Share Price $24.40 Est. Cost/Share $19.75 Unrealized @ Report Date +23.5%

HON HONEYWELL INTL INC 0.0%

Value $224K (-26.6%) Shares 1,063 (-22.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	78,705 (-13.4%)	$83.83M (-20.1%)	12.6%	$1065.11	$71.18	+1396.3%	COM	595112103
GLW	CORNING INC	11,015 (-80.5%)	$1.694M (-88.2%)	0.3%	$153.76	$101.67	+51.2%	COM	219350105
COHR	COHERENT CORP	53,021 (-17.2%)	$15.26M (-39.6%)	2.3%	$287.81	$69.29	+315.4%	COM	19247G107
LIN	LINDE PLC	2,219 (-87.0%)	$1.053M (-88.1%)	0.2%	$474.65	$414.76	+14.4%	SHS	G54950103
VRT	VERTIV HOLDINGS CO	31,699 (-30.7%)	$7.649M (-50.1%)	1.1%	$241.31	$98.99	+143.8%	COM CL A	92537N108
TJX	TJX COS INC NEW	9,109 (-84.3%)	$1.205M (-86.3%)	0.2%	$132.31	$118.13	+12.0%	COM	872540109
GEV	GE VERNOVA INC	5,736 (-38.9%)	$5.452M (-50.6%)	0.8%	$950.49	$485.54	+95.8%	COM	36828A101
CAT	CATERPILLAR INC	14,017 (-9.8%)	$11.36M (-31.4%)	1.7%	$810.79	$427.26	+89.8%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	10,934 (-50.6%)	$3.61M (-56.5%)	0.5%	$330.19	$268.01	+23.2%	COM	127387108
LRCX	LAM RESEARCH CORP	40,805 (-1.5%)	$13.4M (-25.3%)	2.0%	$328.51	$139.09	+136.2%	COM NEW	512807306
AVGO	BROADCOM INC	69,785 (-6.5%)	$24.51M (-13.1%)	3.7%	$351.19	$149.97	+134.2%	COM	11135F101
AMKR	AMKOR TECHNOLOGY INC	10,141 (-79.0%)	$531K (-87.2%)	0.1%	$52.38	$35.54	+47.4%	COM	031652100
LITE	LUMENTUM HLDGS INC	18,798 (-23.2%)	$18.26M (-13.1%)	2.7%	$971.26	$141.38	+587.0%	COM	55024U109
COST	COSTCO WHOLESALE CORPORATION	4,133 (-40.2%)	$3.762M (-41.8%)	0.6%	$910.31	$739.53	+23.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	194,787 (-7.3%)	$44.49M (+5.8%)	6.7%	$228.38	$110.93	+105.9%	COM	67066G104
ITA	ISHARES TR	11,611 (-42.0%)	$2.406M (-50.5%)	0.4%	$207.18	$233.94	-11.4%	US AER DEF ETF	464288760
NFLX	NETFLIX INC.	3,521 (-89.4%)	$245K (-89.7%)	0.0%	$69.58	$102.20	-31.9%	COM	64110L106
BE	BLOOM ENERGY CORP	1,640 (-79.6%)	$454K (-81.3%)	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
CIEN	CIENA CORP	2,737 (-53.9%)	$963K (-67.0%)	0.1%	$351.82	$198.56	+77.2%	COM NEW	171779309
ARM	ARM HOLDINGS PLC	27,863 (-1.3%)	$8.071M (-19.3%)	1.2%	$289.66	$78.45	+269.2%	SPONSORED ADS	042068205
CSCO	CISCO SYS INC	120,083 (-5.1%)	$12.92M (-13.0%)	1.9%	$107.63	$65.44	+64.5%	COM	17275R102
CVS	CVS HEALTH CORP	32,070 (-26.4%)	$2.748M (-39.0%)	0.4%	$85.69	$89.26	-4.0%	COM	126650100
DDOG	DATADOG INC	1,016 (-84.2%)	$278K (-83.4%)	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
SNPS	SYNOPSYS INC	591 (-77.1%)	$257K (-77.7%)	0.0%	$434.94	$415.95	+4.6%	COM	871607107
AGX	ARGAN INC	564 (-57.0%)	$213K (-79.7%)	0.0%	$377.95	$316.84	+19.3%	COM	04010E109
WDC	WESTERN DIGITAL CORP	723 (-46.4%)	$329K (-61.8%)	0.0%	$454.46	$151.55	+199.9%	COM	958102105
GTX	GARRETT MOTION INC	9,124 (-36.7%)	$237K (-54.5%)	0.0%	$26.03	$15.92	+63.5%	COM	366505105
HII	HUNTINGTON INGALLS INDS INC	2,421 (-22.5%)	$647K (-26.0%)	0.1%	$267.07	$262.79	+1.6%	COM	446413106
CDW	CDW CORP	5,373 (-13.3%)	$689K (-21.0%)	0.1%	$128.16	$125.58	+2.1%	COM	12514G108
VLO	VALERO ENERGY CORP	1,239 (-48.6%)	$480K (-23.5%)	0.1%	$387.61	$231.83	+67.2%	COM	91913Y100
BHP	BHP BILLITON LIMITED	11,729 (-11.8%)	$995K (-10.2%)	0.1%	$84.84	$64.96	+30.6%	SPONSORED ADS	088606108
T	AT&T INC	35,237 (-2.7%)	$860K (+14.7%)	0.1%	$24.40	$19.75	+23.5%	COM	00206R102
HON	HONEYWELL INTL INC	1,063 (-22.1%)	$224K (-26.6%)	0.0%	$210.94	$223.90	—	COM	438516205

Unchanged Positions (47)

KLAC KLA CORP 2.0%

Value $13.38M Shares 68,634 Share Price $194.93 Est. Cost/Share $1421.13 Unrealized @ Report Date -86.3%

ANET ARISTA NETWORKS INC 2.4%

Value $16.24M Shares 79,786 Share Price $203.59 Est. Cost/Share $106.31 Unrealized @ Report Date +91.5%

PANW PALO ALTO NETWORKS INC 2.2%

Value $14.52M Shares 36,549 Share Price $397.31 Est. Cost/Share $191.46 Unrealized @ Report Date +107.5%

NET CLOUDFLARE INC 1.0%

Value $6.518M Shares 18,768 Share Price $347.28 Est. Cost/Share $119.85 Unrealized @ Report Date +189.8%

LLY ELI LILLY & CO 3.3%

Value $21.73M Shares 18,782 Share Price $1157.08 Est. Cost/Share $374.14 Unrealized @ Report Date +209.3%

DFH DREAM FINDERS HOMES INC 0.1%

Value $738K Shares 69,000 Share Price $10.70 Est. Cost/Share $18.00 Unrealized @ Report Date -40.6%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $9.267M Shares 12,152 Share Price $762.61 Est. Cost/Share $493.50 Unrealized @ Report Date +54.5%

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $735K Shares 63,773 Share Price $11.52 Est. Cost/Share $1.83 Unrealized @ Report Date +529.3%

ETR ENTERGY CORP NEW 0.2%

Value $1.181M Shares 11,897 Share Price $99.26 Est. Cost/Share $63.28 Unrealized @ Report Date +56.8%

TRP TC ENERGY CORP 0.2%

Value $1.192M Shares 20,542 Share Price $58.03 Est. Cost/Share $47.17 Unrealized @ Report Date +22.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $918K Shares 7,735 Share Price $118.64 Est. Cost/Share $82.01 Unrealized @ Report Date +44.7%

ABBV ABBVIE INC 0.6%

Value $3.804M Shares 14,543 Share Price $261.59 Est. Cost/Share $119.79 Unrealized @ Report Date +118.4%

V VISA INC 0.4%

Value $2.726M Shares 7,587 Share Price $359.33 Est. Cost/Share $212.32 Unrealized @ Report Date +69.2%

HD HOME DEPOT INC 0.1%

Value $549K Shares 1,930 Share Price $284.56 Est. Cost/Share $245.20 Unrealized @ Report Date +16.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $914K Shares 33,111 Share Price $27.60 Est. Cost/Share $25.67 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.1%

Value $474K Shares 1,853 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

GTLB GITLAB INC 0.1%

Value $354K Shares 7,500 Share Price $47.25 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%

VLY VALLEY NATL BANCORP 0.1%

Value $677K Shares 53,650 Share Price $12.62 Est. Cost/Share $12.50 Unrealized @ Report Date +1.0%

SHEL SHELL PLC 0.1%

Value $575K Shares 6,048 Share Price $95.05 Est. Cost/Share $64.78 Unrealized @ Report Date +46.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.132M Shares 2,504 Share Price $451.98 Est. Cost/Share $141.61 Unrealized @ Report Date +219.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $975K Shares 15,286 Share Price $63.76 Est. Cost/Share $62.12 Unrealized @ Report Date +2.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $211K Shares 1,364 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CALX CALIX INC 0.1%

Value $859K Shares 25,000 Share Price $34.36 Est. Cost/Share $32.19 Unrealized @ Report Date +6.7%

AMGN AMGEN INC 0.1%

Value $504K Shares 1,195 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $439K Shares 9,323 Share Price $47.07 Est. Cost/Share $25.07 Unrealized @ Report Date +87.7%

WMB WILLIAMS COS INC 0.1%

Value $705K Shares 10,369 Share Price $67.97 Est. Cost/Share $56.46 Unrealized @ Report Date +20.4%

RVLV REVOLVE GROUP INC 0.1%

Value $892K Shares 41,837 Share Price $21.33 Est. Cost/Share $27.70 Unrealized @ Report Date -23.0%

MCK MCKESSON CORP 0.1%

Value $561K Shares 657 Share Price $853.81 Est. Cost/Share $440.77 Unrealized @ Report Date +93.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $543K Shares 7,224 Share Price $75.10 Est. Cost/Share $64.64 Unrealized @ Report Date +16.2%

IWM ISHARES TR 0.1%

Value $617K Shares 2,219 Share Price $277.89 Est. Cost/Share $244.37 Unrealized @ Report Date +13.7%

KO COCA COLA CO 0.1%

Value $924K Shares 10,740 Share Price $86.08 Est. Cost/Share $55.72 Unrealized @ Report Date +54.5%

MET METLIFE INC 0.1%

Value $418K Shares 4,437 Share Price $94.16 Est. Cost/Share $61.12 Unrealized @ Report Date +54.0%

NEE NEXTERA ENERGY INC 0.0%

Value $266K Shares 3,517 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $4.171M Shares 13,692 Share Price $304.63 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $9.14M Shares 18,356 Share Price $497.95 Est. Cost/Share $236.76 Unrealized @ Report Date +110.3%

PCAR PACCAR INC 0.0%

Value $326K Shares 2,967 Share Price $109.81 Est. Cost/Share $70.19 Unrealized @ Report Date +56.4%

MGK VANGUARD WORLD FD 0.1%

Value $580K Shares 6,260 Share Price $92.65 Est. Cost/Share $73.80 Unrealized @ Report Date +25.5%

URI UNITED RENTALS INC 0.0%

Value $200K Shares 200 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $441K Shares 2,617 Share Price $168.42 Est. Cost/Share $108.31 Unrealized @ Report Date +55.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $705K Shares 4,740 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $359K Shares 1,396 Share Price $257.28 Est. Cost/Share $230.31 Unrealized @ Report Date +11.7%

ECL ECOLAB INC 0.1%

Value $777K Shares 2,831 Share Price $274.58 Est. Cost/Share $142.31 Unrealized @ Report Date +92.9%

UAE ISHARES TR 0.0%

Value $213K Shares 10,592 Share Price $20.07 Est. Cost/Share $19.24 Unrealized @ Report Date +4.3%

MMM 3M CO 0.1%

Value $619K Shares 3,770 Share Price $164.15 Est. Cost/Share $117.02 Unrealized @ Report Date +40.3%

IVW ISHARES TR 0.0%

Value $208K Shares 1,460 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

AEG AEGON LTD 0.1%

Value $346K Shares 40,113 Share Price $8.63 Est. Cost/Share $6.53 Unrealized @ Report Date +32.1%

MGV VANGUARD WORLD FD 0.0%

Value $237K Shares 1,471 Share Price $161.09 Est. Cost/Share $133.76 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	68,634	$13.38M	2.0%	$194.93	$1421.13	-86.3%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	79,786	$16.24M	2.4%	$203.59	$106.31	+91.5%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	36,549	$14.52M	2.2%	$397.31	$191.46	+107.5%	COM	697435105
NET	CLOUDFLARE INC	18,768	$6.518M	1.0%	$347.28	$119.85	+189.8%	CL A COM	18915M107
LLY	ELI LILLY & CO	18,782	$21.73M	3.3%	$1157.08	$374.14	+209.3%	COM	532457108
DFH	DREAM FINDERS HOMES INC	69,000	$738K	0.1%	$10.70	$18.00	-40.6%	COM CL A	26154D100
SPY	STATE STR SPDR S&P 500 ETF T	12,152	$9.267M	1.4%	$762.61	$493.50	+54.5%	TR UNIT	78462F103
CRVS	CORVUS PHARMACEUTICALS INC	63,773	$735K	0.1%	$11.52	$1.83	+529.3%	COM	221015100
ETR	ENTERGY CORP NEW	11,897	$1.181M	0.2%	$99.26	$63.28	+56.8%	COM	29364G103
TRP	TC ENERGY CORP	20,542	$1.192M	0.2%	$58.03	$47.17	+22.5%	COM	87807B107
AEP	AMERICAN ELEC PWR CO INC	7,735	$918K	0.1%	$118.64	$82.01	+44.7%	COM	025537101
ABBV	ABBVIE INC	14,543	$3.804M	0.6%	$261.59	$119.79	+118.4%	COM	00287Y109
V	VISA INC	7,587	$2.726M	0.4%	$359.33	$212.32	+69.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,930	$549K	0.1%	$284.56	$245.20	+16.0%	COM	437076102
BRX	BRIXMOR PPTY GROUP INC	33,111	$914K	0.1%	$27.60	$25.67	—	COM	11120U105
THC	TENET HEALTHCARE CORP	1,853	$474K	0.1%	$255.56	$183.85	+39.0%	COM NEW	88033G407
GTLB	GITLAB INC	7,500	$354K	0.1%	$47.25	$25.36	+86.3%	CLASS A COM	37637K108
VLY	VALLEY NATL BANCORP	53,650	$677K	0.1%	$12.62	$12.50	+1.0%	COM	919794107
SHEL	SHELL PLC	6,048	$575K	0.1%	$95.05	$64.78	+46.7%	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	2,504	$1.132M	0.2%	$451.98	$141.61	+219.2%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	15,286	$975K	0.1%	$63.76	$62.12	+2.6%	COM	174610105
HONA	HONEYWELL AEROSPACE INC	1,364	$211K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
CALX	CALIX INC	25,000	$859K	0.1%	$34.36	$32.19	+6.7%	COM	13100M509
AMGN	AMGEN INC	1,195	$504K	0.1%	$421.51	$355.41	+18.6%	COM	031162100
CNQ	CANADIAN NAT RES LTD MED TER	9,323	$439K	0.1%	$47.07	$25.07	+87.7%	COM	136385101
WMB	WILLIAMS COS INC	10,369	$705K	0.1%	$67.97	$56.46	+20.4%	COM	969457100
RVLV	REVOLVE GROUP INC	41,837	$892K	0.1%	$21.33	$27.70	-23.0%	CL A	76156B107
MCK	MCKESSON CORP	657	$561K	0.1%	$853.81	$440.77	+93.7%	COM	58155Q103
WAL	WESTERN ALLIANCE BANCORP	7,224	$543K	0.1%	$75.10	$64.64	+16.2%	COM	957638109
IWM	ISHARES TR	2,219	$617K	0.1%	$277.89	$244.37	+13.7%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	10,740	$924K	0.1%	$86.08	$55.72	+54.5%	COM	191216100
MET	METLIFE INC	4,437	$418K	0.1%	$94.16	$61.12	+54.0%	COM	59156R108
NEE	NEXTERA ENERGY INC	3,517	$266K	0.0%	$75.74	$68.10	+11.2%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	13,692	$4.171M	0.6%	$304.63	$204.76	+48.8%	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,356	$9.14M	1.4%	$497.95	$236.76	+110.3%	CL B NEW	084670702
PCAR	PACCAR INC	2,967	$326K	0.0%	$109.81	$70.19	+56.4%	COM	693718108
MGK	VANGUARD WORLD FD	6,260	$580K	0.1%	$92.65	$73.80	+25.5%	MRNGSTR MEGA CAP	921910816
URI	UNITED RENTALS INC	200	$200K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
XLV	SELECT SECTOR SPDR TR	2,617	$441K	0.1%	$168.42	$108.31	+55.5%	ST STR CARE ETF	81369Y209
JCI	JOHNSON CONTROLS INTERNATION	4,740	$705K	0.1%	$148.65	$141.22	+5.3%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	1,396	$359K	0.1%	$257.28	$230.31	+11.7%	COM	452308109
ECL	ECOLAB INC	2,831	$777K	0.1%	$274.58	$142.31	+92.9%	COM	278865100
UAE	ISHARES TR	10,592	$213K	0.0%	$20.07	$19.24	+4.3%	MSCI UAE ETF	46434V761
MMM	3M CO	3,770	$619K	0.1%	$164.15	$117.02	+40.3%	COM	88579Y101
IVW	ISHARES TR	1,460	$208K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
AEG	AEGON LTD	40,113	$346K	0.1%	$8.63	$6.53	+32.1%	AMER REG 1 CERT	0076CA104
MGV	VANGUARD WORLD FD	1,471	$237K	0.0%	$161.09	$133.76	+20.4%	MRNGSTR VAL ETF	921910840