Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	37,712	$9.49M	2.1%	$251.64	—	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	169,981	$8.538M	1.9%	$50.23	—	STRM INFPROIDX	922020805
IFRA	ISHARES TR	105,486	$6.65M	1.5%	$63.04	—	US INFRASTRUC	46435U713
TTMI	TTM TECHNOLOGIES INC	25,124	$4.699M	1.1%	$187.02	—	COM	87305R109
PDFS	PDF SOLUTIONS INC	63,352	$4.485M	1.0%	$70.79	—	COM	693282105
AXON	AXON ENTERPRISE INC	5,895	$3.305M	0.7%	$560.61	—	COM	05464C101
EFV	ISHARES TR	40,481	$3.099M	0.7%	$76.55	—	EAFE VALUE ETF	464288877
NTRA	NATERA INC	11,238	$3.051M	0.7%	$271.45	—	COM	632307104
HON	HONEYWELL INTL INC	13,523	$3.028M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,523	$2.99M	0.7%	$221.08	—	COM	43849R105
SGOV	ISHARES TR	26,801	$2.698M	0.6%	$100.67	—	0-3 MTH TREASURY	46436E718
TOST	TOAST INC	69,623	$1.937M	0.4%	$27.82	—	CL A	888787108
DVYE	ISHARES INC	53,449	$1.723M	0.4%	$32.23	—	EM MKTS DIV ETF	464286319
AMPX	AMPRIUS TECHNOLOGIES INC	99,308	$1.376M	0.3%	$13.86	—	COMMON STOCK	03214Q108
RCAT	RED CAT HLDGS INC	75,979	$809K	0.2%	$10.65	—	COM	75644T100
IXUS	ISHARES TR	7,326	$699K	0.2%	$95.44	—	CORE MSCI TOTAL	46432F834
VYMI	VANGUARD WHITEHALL FDS	2,076	$204K	0.0%	$98.20	—	INTL HIGH ETF	921946794
CERS	CERUS CORP	20,000	$58,400	0.0%	$2.92	—	COM	157085101

Increased Positions (19)

CGMS CAPITAL GRP FIXED INCM ETF T 2.6%

Value $11.35M (+84.4%) Shares 415,149 (+83.7%) Est. Cost $26.47 Unrealized —

PULS PGIM ETF TR 1.9%

Value $8.227M (+89.5%) Shares 166,035 (+89.4%) Est. Cost $49.52 Unrealized —

IONQ IONQ INC 0.9%

Value $3.893M (+374.0%) Shares 73,095 (+156.6%) Est. Cost $48.64 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value $14.42M (+23.5%) Shares 292,611 (+6.6%) Est. Cost $40.36 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.5%

Value $11.03M (+17.0%) Shares 204,067 (+2.9%) Est. Cost $49.69 Unrealized —

JOBY JOBY AVIATION INC 0.5%

Value $2.227M (+114.1%) Shares 249,616 (+98.2%) Est. Cost $7.38 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 3.2%

Value $14.25M (+7.5%) Shares 280,957 (+7.6%) Est. Cost $49.99 Unrealized —

AVAV AEROVIRONMENT INC 0.5%

Value $2.193M (+55.6%) Shares 13,285 (+72.6%) Est. Cost $241.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $3.11M (+28.3%) Shares 2,250 (+1.5%) Est. Cost $747.78 Unrealized —

IWF ISHARES TR 1.1%

Value $4.755M (+16.1%) Shares 38,295 (+298.7%) Est. Cost $210.51 Unrealized —

ITOT ISHARES TR 0.6%

Value $2.663M (+29.5%) Shares 16,214 (+12.3%) Est. Cost $119.94 Unrealized —

PLUG PLUG PWR INC 0.3%

Value $1.403M (+68.7%) Shares 517,561 (+40.7%) Est. Cost $2.59 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $2.133M (+28.2%) Shares 5,834 (+5.9%) Est. Cost $305.80 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.672M (+12.1%) Shares 55,274 (+10.8%) Est. Cost $48.62 Unrealized —

DGRO ISHARES TR 0.5%

Value $2.385M (+11.4%) Shares 31,473 (+3.2%) Est. Cost $52.25 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $681K (+21.0%) Shares 115,858 (+2.1%) Est. Cost $7.14 Unrealized —

DVY ISHARES TR 0.1%

Value $620K (+15.1%) Shares 3,966 (+11.5%) Est. Cost $127.39 Unrealized —

IEMG ISHARES INC 0.1%

Value $379K (+20.0%) Shares 4,572 (+1.0%) Est. Cost $67.38 Unrealized —

IEFA ISHARES TR 0.1%

Value $238K (+7.9%) Shares 2,464 (+1.1%) Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	415,149 (+83.7%)	$11.35M (+84.4%)	2.6%	$26.47	—	US MULTI-SECTOR	14020Y300
PULS	PGIM ETF TR	166,035 (+89.4%)	$8.227M (+89.5%)	1.9%	$49.52	—	PGIM ULTRA SH BD	69344A107
IONQ	IONQ INC	73,095 (+156.6%)	$3.893M (+374.0%)	0.9%	$48.64	—	COM	46222L108
CGDV	CAPITAL GROUP DIVIDEND VALUE	292,611 (+6.6%)	$14.42M (+23.5%)	3.3%	$40.36	—	SHS CREAT UNIT	14020W106
PRF	INVESCO EXCHANGE TRADED FD T	204,067 (+2.9%)	$11.03M (+17.0%)	2.5%	$49.69	—	RAFI US 1000 ETF	46137V613
JOBY	JOBY AVIATION INC	249,616 (+98.2%)	$2.227M (+114.1%)	0.5%	$7.38	—	COMMON STOCK	G65163100
EVTR	MORGAN STANLEY ETF TRUST	280,957 (+7.6%)	$14.25M (+7.5%)	3.2%	$49.99	—	EATO VANC BD ETF	61774R841
AVAV	AEROVIRONMENT INC	13,285 (+72.6%)	$2.193M (+55.6%)	0.5%	$241.19	—	COM	008073108
MPWR	MONOLITHIC PWR SYS INC	2,250 (+1.5%)	$3.11M (+28.3%)	0.7%	$747.78	—	COM	609839105
IWF	ISHARES TR	38,295 (+298.7%)	$4.755M (+16.1%)	1.1%	$210.51	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	16,214 (+12.3%)	$2.663M (+29.5%)	0.6%	$119.94	—	CORE S&P TTL STK	464287150
PLUG	PLUG PWR INC	517,561 (+40.7%)	$1.403M (+68.7%)	0.3%	$2.59	—	COM NEW	72919P202
VBK	VANGUARD INDEX FDS	5,834 (+5.9%)	$2.133M (+28.2%)	0.5%	$305.80	—	SML CP GRW ETF	922908595
JPIB	J P MORGAN EXCHANGE TRADED F	55,274 (+10.8%)	$2.672M (+12.1%)	0.6%	$48.62	—	INTL BD OPP ETF	46641Q852
DGRO	ISHARES TR	31,473 (+3.2%)	$2.385M (+11.4%)	0.5%	$52.25	—	CORE DIV GRWTH	46434V621
EOSE	EOS ENERGY ENTERPRISES INC	115,858 (+2.1%)	$681K (+21.0%)	0.2%	$7.14	—	COM CL A	29415C101
DVY	ISHARES TR	3,966 (+11.5%)	$620K (+15.1%)	0.1%	$127.39	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	4,572 (+1.0%)	$379K (+20.0%)	0.1%	$67.38	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,464 (+1.1%)	$238K (+7.9%)	0.1%	$89.54	—	CORE MSCI EAFE	46432F842

Exited Positions (12)

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $8.334M Shares 147,035 Est. Cost $51.73 Unrealized —

SHY ISHARES TR 1.4%

Value $6.286M Shares 76,128 Est. Cost $82.92 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value $6.222M Shares 27,528 Est. Cost $186.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $3.82M Shares 26,115 Est. Cost $23.59 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $3.778M Shares 37,563 Est. Cost $100.50 Unrealized —

MRCY MERCURY SYS INC 0.5%

Value $2.388M Shares 32,751 Est. Cost $50.86 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $1.985M Shares 87,197 Est. Cost $39.34 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.4%

Value $1.777M Shares 5,192 Est. Cost $408.48 Unrealized —

SMR NUSCALE PWR CORP 0.3%

Value $1.402M Shares 129,363 Est. Cost $22.32 Unrealized —

EPAM EPAM SYS INC 0.3%

Value $1.26M Shares 9,305 Est. Cost $183.41 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $608K Shares 43,815 Est. Cost $22.10 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value $496K Shares 72,443 Est. Cost $14.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	147,035	$8.334M	1.9%	$51.73	—	—	46641Q332
SHY	ISHARES TR	76,128	$6.286M	1.4%	$82.92	—	—	464287457
HON	HONEYWELL INTL INC	27,528	$6.222M	1.4%	$186.78	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	26,115	$3.82M	0.9%	$23.59	—	—	69608A108
MINT	PIMCO ETF TR	37,563	$3.778M	0.9%	$100.50	—	—	72201R833
MRCY	MERCURY SYS INC	32,751	$2.388M	0.5%	$50.86	—	—	589378108
SMCI	SUPER MICRO COMPUTER INC	87,197	$1.985M	0.4%	$39.34	—	—	86800U302
TYL	TYLER TECHNOLOGIES INC	5,192	$1.777M	0.4%	$408.48	—	—	902252105
SMR	NUSCALE PWR CORP	129,363	$1.402M	0.3%	$22.32	—	—	67079K100
EPAM	EPAM SYS INC	9,305	$1.26M	0.3%	$183.41	—	—	29414B104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	43,815	$608K	0.1%	$22.10	—	—	00650F109
QUBT	QUANTUM COMPUTING INC	72,443	$496K	0.1%	$14.08	—	—	74766W108

Decreased Positions (27)

MRVL MARVELL TECHNOLOGY INC 4.8%

Value $21.32M (+194.7%) Shares 71,585 (-2.0%) Est. Cost $59.14 Unrealized —

INTC INTEL CORP 4.0%

Value $17.61M (+131.1%) Shares 126,137 (-27.0%) Est. Cost $24.45 Unrealized —

BOND PIMCO ETF TR 3.4%

Value $15.05M (-31.6%) Shares 163,263 (-31.6%) Est. Cost $91.11 Unrealized —

PANW PALO ALTO NETWORKS INC 2.4%

Value $10.56M (+110.2%) Shares 30,966 (-1.2%) Est. Cost $160.71 Unrealized —

VICR VICOR CORP 2.1%

Value $9.314M (+132.0%) Shares 24,525 (-1.7%) Est. Cost $60.20 Unrealized —

IWY ISHARES TR 0.5%

Value $2.399M (-55.4%) Shares 8,254 (-61.8%) Est. Cost $246.51 Unrealized —

SNOW SNOWFLAKE INC 1.5%

Value $6.432M (+66.4%) Shares 25,275 (-1.4%) Est. Cost $215.23 Unrealized —

GE GE AEROSPACE 2.1%

Value $9.21M (+30.0%) Shares 24,644 (-1.3%) Est. Cost $69.24 Unrealized —

AEHR AEHR TEST SYS 1.1%

Value $4.693M (+76.2%) Shares 48,852 (-32.0%) Est. Cost $23.99 Unrealized —

TER TERADYNE INC 2.0%

Value $8.716M (+25.7%) Shares 18,014 (-23.0%) Est. Cost $105.75 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $8.588M (+22.7%) Shares 24,032 (-1.3%) Est. Cost $114.27 Unrealized —

AVGO BROADCOM INC 2.3%

Value $9.984M (-11.0%) Shares 26,430 (-27.1%) Est. Cost $219.20 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $9.945M (+12.8%) Shares 41,727 (-1.4%) Est. Cost $130.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value $5.746M (-14.6%) Shares 14,449 (-1.0%) Est. Cost $324.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $1.957M (-33.0%) Shares 45,853 (-1.5%) Est. Cost $44.17 Unrealized —

ETN EATON CORP PLC 1.4%

Value $6.343M (+17.4%) Shares 14,886 (-1.5%) Est. Cost $180.98 Unrealized —

AAPL APPLE INC 1.4%

Value $6.171M (+12.3%) Shares 21,327 (-1.5%) Est. Cost $262.82 Unrealized —

IVW ISHARES TR 0.9%

Value $4.104M (+16.3%) Shares 29,842 (-4.3%) Est. Cost $65.37 Unrealized —

BA BOEING CO 1.3%

Value $5.81M (+7.5%) Shares 26,842 (-1.2%) Est. Cost $205.99 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.7%

Value $3.067M (+7.4%) Shares 39,349 (-4.4%) Est. Cost $43.17 Unrealized —

META META PLATFORMS INC 1.2%

Value $5.366M (-3.1%) Shares 9,526 (-1.5%) Est. Cost $278.42 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $819K (+16.0%) Shares 2,673 (-2.6%) Est. Cost $182.78 Unrealized —

LITE LUMENTUM HLDGS INC 1.7%

Value $7.397M (-1.2%) Shares 8,621 (-19.1%) Est. Cost $134.27 Unrealized —

ETR ENTERGY CORP NEW 1.7%

Value $7.525M (+0.7%) Shares 65,513 (-1.5%) Est. Cost $97.37 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $4.382M (-1.1%) Shares 13,088 (-26.0%) Est. Cost $97.53 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $7.339M (-0.6%) Shares 19,674 (-1.4%) Est. Cost $231.54 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $279K (-11.3%) Shares 3,150 (-23.7%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	71,585 (-2.0%)	$21.32M (+194.7%)	4.8%	$59.14	—	COM	573874104
INTC	INTEL CORP	126,137 (-27.0%)	$17.61M (+131.1%)	4.0%	$24.45	—	COM	458140100
BOND	PIMCO ETF TR	163,263 (-31.6%)	$15.05M (-31.6%)	3.4%	$91.11	—	ACTIVE BD ETF	72201R775
PANW	PALO ALTO NETWORKS INC	30,966 (-1.2%)	$10.56M (+110.2%)	2.4%	$160.71	—	COM	697435105
VICR	VICOR CORP	24,525 (-1.7%)	$9.314M (+132.0%)	2.1%	$60.20	—	COM	925815102
IWY	ISHARES TR	8,254 (-61.8%)	$2.399M (-55.4%)	0.5%	$246.51	—	RUS TP200 GR ETF	464289438
SNOW	SNOWFLAKE INC	25,275 (-1.4%)	$6.432M (+66.4%)	1.5%	$215.23	—	COM SHS	833445109
GE	GE AEROSPACE	24,644 (-1.3%)	$9.21M (+30.0%)	2.1%	$69.24	—	COM NEW	369604301
AEHR	AEHR TEST SYS	48,852 (-32.0%)	$4.693M (+76.2%)	1.1%	$23.99	—	COM	00760J108
TER	TERADYNE INC	18,014 (-23.0%)	$8.716M (+25.7%)	2.0%	$105.75	—	COM	880770102
GOOGL	ALPHABET INC	24,032 (-1.3%)	$8.588M (+22.7%)	1.9%	$114.27	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	26,430 (-27.1%)	$9.984M (-11.0%)	2.3%	$219.20	—	COM	11135F101
AMZN	AMAZON COM INC	41,727 (-1.4%)	$9.945M (+12.8%)	2.2%	$130.62	—	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,449 (-1.0%)	$5.746M (-14.6%)	1.3%	$324.27	—	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	45,853 (-1.5%)	$1.957M (-33.0%)	0.4%	$44.17	—	COM	101137107
ETN	EATON CORP PLC	14,886 (-1.5%)	$6.343M (+17.4%)	1.4%	$180.98	—	SHS	G29183103
AAPL	APPLE INC	21,327 (-1.5%)	$6.171M (+12.3%)	1.4%	$262.82	—	COM	037833100
IVW	ISHARES TR	29,842 (-4.3%)	$4.104M (+16.3%)	0.9%	$65.37	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	26,842 (-1.2%)	$5.81M (+7.5%)	1.3%	$205.99	—	COM	097023105
FVAL	FIDELITY COVINGTON TRUST	39,349 (-4.4%)	$3.067M (+7.4%)	0.7%	$43.17	—	VLU FACTOR ETF	316092782
META	META PLATFORMS INC	9,526 (-1.5%)	$5.366M (-3.1%)	1.2%	$278.42	—	CL A	30303M102
VOT	VANGUARD INDEX FDS	2,673 (-2.6%)	$819K (+16.0%)	0.2%	$182.78	—	MCAP GR IDXVIP	922908538
LITE	LUMENTUM HLDGS INC	8,621 (-19.1%)	$7.397M (-1.2%)	1.7%	$134.27	—	COM	55024U109
ETR	ENTERGY CORP NEW	65,513 (-1.5%)	$7.525M (+0.7%)	1.7%	$97.37	—	COM	29364G103
VRT	VERTIV HOLDINGS CO	13,088 (-26.0%)	$4.382M (-1.1%)	1.0%	$97.53	—	COM CL A	92537N108
MSFT	MICROSOFT CORP	19,674 (-1.4%)	$7.339M (-0.6%)	1.7%	$231.54	—	COM	594918104
SOLS	SOLSTICE ADVANCED MATLS INC	3,150 (-23.7%)	$279K (-11.3%)	0.1%	$47.08	—	COM SHS	83443Q103

Unchanged Positions (20)

DDOG DATADOG INC 2.5%

Value $10.85M Shares 41,678 Est. Cost $144.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $5.312M Shares 6,961 Est. Cost $433.12 Unrealized —

MTZ MASTEC INC 1.9%

Value $8.449M Shares 20,308 Est. Cost $91.07 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $8.186M Shares 6,825 Est. Cost $597.88 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $4.918M Shares 68,878 Est. Cost $83.84 Unrealized —

APH AMPHENOL CORP 1.3%

Value $5.805M Shares 32,924 Est. Cost $133.68 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $12.66M Shares 63,279 Est. Cost $93.43 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $5.58M Shares 7,750 Est. Cost $327.05 Unrealized —

QBTS D-WAVE QUANTUM INC 0.7%

Value $2.98M Shares 124,207 Est. Cost $12.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $6.572M Shares 23,371 Est. Cost $298.63 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value $2.038M Shares 40,882 Est. Cost $19.41 Unrealized —

FSLR FIRST SOLAR INC 0.9%

Value $3.98M Shares 16,869 Est. Cost $100.77 Unrealized —

TEM TEMPUS AI INC 0.5%

Value $2.372M Shares 40,944 Est. Cost $57.62 Unrealized —

ENPH ENPHASE ENERGY INC 0.4%

Value $1.681M Shares 34,148 Est. Cost $41.25 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $1.349M Shares 300,445 Est. Cost $5.48 Unrealized —

SYM SYMBOTIC INC 0.5%

Value $2.067M Shares 45,983 Est. Cost $27.43 Unrealized —

GRAL GRAIL INC 0.3%

Value $1.107M Shares 16,215 Est. Cost $86.92 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $1.771M Shares 32,466 Est. Cost $85.42 Unrealized —

RTX RTX CORPORATION 1.2%

Value $5.481M Shares 28,889 Est. Cost $65.20 Unrealized —

OKLO OKLO INC 0.3%

Value $1.543M Shares 29,482 Est. Cost $41.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	41,678	$10.85M	2.5%	$144.70	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	6,961	$5.312M	1.2%	$433.12	—	CL A	22788C105
MTZ	MASTEC INC	20,308	$8.449M	1.9%	$91.07	—	COM	576323109
LLY	ELI LILLY & CO	6,825	$8.186M	1.9%	$597.88	—	COM	532457108
NFLX	NETFLIX INC.	68,878	$4.918M	1.1%	$83.84	—	COM	64110L106
APH	AMPHENOL CORP	32,924	$5.805M	1.3%	$133.68	—	CL A	032095101
NVDA	NVIDIA CORPORATION	63,279	$12.66M	2.9%	$93.43	—	COM	67066G104
PWR	QUANTA SVCS INC	7,750	$5.58M	1.3%	$327.05	—	COM	74762E102
QBTS	D-WAVE QUANTUM INC	124,207	$2.98M	0.7%	$12.23	—	COM	26740W109
IBM	INTERNATIONAL BUSINESS MACHS	23,371	$6.572M	1.5%	$298.63	—	COM	459200101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	40,882	$2.038M	0.5%	$19.41	—	COM NEW	50077B207
FSLR	FIRST SOLAR INC	16,869	$3.98M	0.9%	$100.77	—	COM	336433107
TEM	TEMPUS AI INC	40,944	$2.372M	0.5%	$57.62	—	CL A	88023B103
ENPH	ENPHASE ENERGY INC	34,148	$1.681M	0.4%	$41.25	—	COM	29355A107
INDI	INDIE SEMICONDUCTOR INC	300,445	$1.349M	0.3%	$5.48	—	CLASS A COM	45569U101
SYM	SYMBOTIC INC	45,983	$2.067M	0.5%	$27.43	—	CLASS A COM	87151X101
GRAL	GRAIL INC	16,215	$1.107M	0.3%	$86.92	—	COM	384747101
CRSP	CRISPR THERAPEUTICS AG	32,466	$1.771M	0.4%	$85.42	—	NAMEN AKT	H17182108
RTX	RTX CORPORATION	28,889	$5.481M	1.2%	$65.20	—	COM	75513E101
OKLO	OKLO INC	29,482	$1.543M	0.3%	$41.15	—	COM CL A	02156V109