Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	Palantir Technologies Inc.	4,470	$836K	0.3%	$187.05	$159.37	+17.4%	COM	69608A108
—	PowerShares QQQ ETF	901	$667K	0.3%	$739.77	$739.77	—	ETF	73935A104
IWD	iShares Russell 1000 Value ETF	2,058	$510K	0.2%	$247.93	$252.79	-1.9%	ETF	464287598
BK	The Bank of New York Mellon Co	2,317	$335K	0.1%	$144.63	$144.63	—	COM	064058100
CBRE	CBRE Group, Inc.	1,700	$218K	0.1%	$128.47	$143.30	-10.3%	COM	12504L109
MDY	MidCap SPDR ETF	319	$209K	0.1%	$656.71	$688.14	-4.6%	ETF	78467Y107
TER	Teradyne Inc	518	$208K	0.1%	$400.91	$368.86	+8.7%	COM	880770102
SWPPX	Schwab S&P 500 Index Fund	10,347	$205K	0.1%	$19.77	$19.77	—	FUND	808509855

Increased Positions (20)

INTC Intel Corp. 1.3%

Value $3.334M (+96.7%) Shares 27,731 (+128.5%) Share Price $120.23 Est. Cost/Share $101.62 Unrealized @ Report Date +18.3%

CRWD CrowdStrike Holdings, Inc 4.5%

Value $11.77M (+14.5%) Shares 44,456 (+230.1%) Share Price $264.75 Est. Cost/Share $199.05 Unrealized @ Report Date +33.0%

— Meta Platforms Inc (Facebook) 2.4%

Value $6.237M (+30.1%) Shares 8,601 (+1.0%) Share Price $725.18 Est. Cost/Share $573.68 Unrealized @ Report Date —

VRT Vertiv Holdings Co CL A 1.4%

Value $3.605M (-25.8%) Shares 14,939 (+2.9%) Share Price $241.31 Est. Cost/Share $151.68 Unrealized @ Report Date +59.1%

LRCX Lam Research Corp. 1.8%

Value $4.778M (-18.9%) Shares 14,544 (+7.0%) Share Price $328.51 Est. Cost/Share $160.92 Unrealized @ Report Date +104.1%

LIN Linde PLC (UK) 0.6%

Value $1.471M (+127.7%) Shares 3,099 (+148.9%) Share Price $474.65 Est. Cost/Share $497.44 Unrealized @ Report Date -4.6%

CAH Cardinal Health, Inc. 0.6%

Value $1.537M (+90.6%) Shares 6,907 (+103.5%) Share Price $222.50 Est. Cost/Share $223.30 Unrealized @ Report Date -0.4%

HONA Honeywell Aerospace Inc. 0.9%

Value $2.296M (-23.9%) Shares 14,818 (+8.5%) Share Price $154.97 Est. Cost/Share $235.60 Unrealized @ Report Date -34.2%

LLY Eli Lilly and Company 1.9%

Value $5.103M (+13.6%) Shares 4,410 (+17.7%) Share Price $1157.08 Est. Cost/Share $1045.57 Unrealized @ Report Date +10.7%

GS Goldman Sachs Group Inc. 1.9%

Value $4.915M (-9.9%) Shares 5,459 (+1.2%) Share Price $900.36 Est. Cost/Share $600.67 Unrealized @ Report Date +49.9%

NEE Nextera Energy Inc. 1.1%

Value $2.834M (-11.4%) Shares 37,421 (+2.7%) Share Price $75.74 Est. Cost/Share $69.11 Unrealized @ Report Date +9.6%

LNTH Lantheus Holdings, Inc. 0.3%

Value $833K (+68.7%) Shares 8,368 (+88.0%) Share Price $99.53 Est. Cost/Share $97.31 Unrealized @ Report Date +2.3%

COHR Coherent Corp. 1.1%

Value $2.912M (-8.7%) Shares 10,118 (+25.1%) Share Price $287.81 Est. Cost/Share $229.28 Unrealized @ Report Date +25.5%

WMT Wal-Mart Stores 1.4%

Value $3.784M (-4.7%) Shares 36,414 (+3.8%) Share Price $103.92 Est. Cost/Share $104.96 Unrealized @ Report Date -1.0%

AXP American Express Company 1.1%

Value $2.78M (-4.0%) Shares 9,141 (+6.8%) Share Price $304.10 Est. Cost/Share $333.55 Unrealized @ Report Date -8.8%

CLS Celestica Inc. (Canada) 0.5%

Value $1.405M (+8.8%) Shares 3,886 (+9.8%) Share Price $361.43 Est. Cost/Share $317.42 Unrealized @ Report Date +13.9%

SOLS Solstice Advanced Materials, I 0.3%

Value $839K (-8.5%) Shares 14,890 (+43.9%) Share Price $56.32 Est. Cost/Share $54.77 Unrealized @ Report Date +2.8%

EPD Enterprise Products Partners L 0.2%

Value $429K (+8.3%) Shares 12,040 (+11.8%) Share Price $35.61 Est. Cost/Share $36.64 Unrealized @ Report Date —

MS Morgan Stanley 0.2%

Value $562K (+4.3%) Shares 2,990 (+15.9%) Share Price $188.08 Est. Cost/Share $157.58 Unrealized @ Report Date +19.4%

BSAC Banco Santander (Chile) 0.6%

Value $1.618M (+1.3%) Shares 116,986 (+1.1%) Share Price $13.83 * Est. Cost/Share $33.79 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel Corp.	27,731 (+128.5%)	$3.334M (+96.7%)	1.3%	$120.23	$101.62	+18.3%	COM	458140100
CRWD	CrowdStrike Holdings, Inc	44,456 (+230.1%)	$11.77M (+14.5%)	4.5%	$264.75	$199.05	+33.0%	COM	22788C105
—	Meta Platforms Inc (Facebook)	8,601 (+1.0%)	$6.237M (+30.1%)	2.4%	$725.18	$573.68	—	COM	30303m102
VRT	Vertiv Holdings Co CL A	14,939 (+2.9%)	$3.605M (-25.8%)	1.4%	$241.31	$151.68	+59.1%	COM	92537N108
LRCX	Lam Research Corp.	14,544 (+7.0%)	$4.778M (-18.9%)	1.8%	$328.51	$160.92	+104.1%	COM	512807306
LIN	Linde PLC (UK)	3,099 (+148.9%)	$1.471M (+127.7%)	0.6%	$474.65	$497.44	-4.6%	INTL	G54950103
CAH	Cardinal Health, Inc.	6,907 (+103.5%)	$1.537M (+90.6%)	0.6%	$222.50	$223.30	-0.4%	COM	14149Y108
HONA	Honeywell Aerospace Inc.	14,818 (+8.5%)	$2.296M (-23.9%)	0.9%	$154.97	$235.60	-34.2%	COM	43849R105
LLY	Eli Lilly and Company	4,410 (+17.7%)	$5.103M (+13.6%)	1.9%	$1157.08	$1045.57	+10.7%	COM	532457108
GS	Goldman Sachs Group Inc.	5,459 (+1.2%)	$4.915M (-9.9%)	1.9%	$900.36	$600.67	+49.9%	COM	38141G104
NEE	Nextera Energy Inc.	37,421 (+2.7%)	$2.834M (-11.4%)	1.1%	$75.74	$69.11	+9.6%	COM	65339F101
LNTH	Lantheus Holdings, Inc.	8,368 (+88.0%)	$833K (+68.7%)	0.3%	$99.53	$97.31	+2.3%	COM	516544103
COHR	Coherent Corp.	10,118 (+25.1%)	$2.912M (-8.7%)	1.1%	$287.81	$229.28	+25.5%	COM	19247G107
WMT	Wal-Mart Stores	36,414 (+3.8%)	$3.784M (-4.7%)	1.4%	$103.92	$104.96	-1.0%	COM	931142103
AXP	American Express Company	9,141 (+6.8%)	$2.78M (-4.0%)	1.1%	$304.10	$333.55	-8.8%	COM	025816109
CLS	Celestica Inc. (Canada)	3,886 (+9.8%)	$1.405M (+8.8%)	0.5%	$361.43	$317.42	+13.9%	INTL	15101Q207
SOLS	Solstice Advanced Materials, I	14,890 (+43.9%)	$839K (-8.5%)	0.3%	$56.32	$54.77	+2.8%	COM	83443Q103
EPD	Enterprise Products Partners L	12,040 (+11.8%)	$429K (+8.3%)	0.2%	$35.61	$36.64	—	COM	293792107
MS	Morgan Stanley	2,990 (+15.9%)	$562K (+4.3%)	0.2%	$188.08	$157.58	+19.4%	COM	617446448
BSAC	Banco Santander (Chile)	116,986 (+1.1%)	$1.618M (+1.3%)	0.6%	$13.83 *	$33.79	-1.3%	INTL	05965X109

Exited Positions (5)

SYK Stryker Corp. 1.2%

Value $3.124M Shares 9,923 Share Price $314.84 * Est. Cost/Share $248.27 Unrealized @ Report Date +10.9%

GLW Corning Inc. 0.9%

Value $2.459M Shares 9,625 Share Price $255.43 * Est. Cost/Share $165.17 Unrealized @ Report Date -6.9%

OTIS Otis Worldwide Corp. 0.2%

Value $440K Shares 6,142 Share Price $71.60 * Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%

CRM Salesforce.com Inc. 0.1%

Value $365K Shares 2,332 Share Price $156.66 * Est. Cost/Share $230.41 Unrealized @ Report Date -0.4%

LHX L3Harris Technologies, Inc. 0.1%

Value $234K Shares 805 Share Price $290.59 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	Stryker Corp.	9,923	$3.124M	1.2%	$314.84 *	$248.27	+10.9%	—	863667101
GLW	Corning Inc.	9,625	$2.459M	0.9%	$255.43 *	$165.17	-6.9%	—	219350105
OTIS	Otis Worldwide Corp.	6,142	$440K	0.2%	$71.60 *	$87.28	-26.3%	—	68902V107
CRM	Salesforce.com Inc.	2,332	$365K	0.1%	$156.66 *	$230.41	-0.4%	—	79466L302
LHX	L3Harris Technologies, Inc.	805	$234K	0.1%	$290.59 *	$317.75	-25.5%	—	502431109

Decreased Positions (45)

CMI Cummins Inc. 1.5%

Value $4.054M (-34.6%) Shares 7,848 (-9.7%) Share Price $516.57 Est. Cost/Share $259.31 Unrealized @ Report Date +99.2%

APP AppLovin Corporation 0.7%

Value $1.742M (-51.0%) Shares 5,999 (-13.1%) Share Price $290.43 Est. Cost/Share $468.35 Unrealized @ Report Date -38.0%

CAT Caterpillar Inc. 1.4%

Value $3.623M (-33.3%) Shares 4,469 (-12.4%) Share Price $810.79 Est. Cost/Share $236.09 Unrealized @ Report Date +243.4%

MSFT Microsoft Corp. 2.8%

Value $7.358M (+29.5%) Shares 14,346 (-5.8%) Share Price $512.90 Est. Cost/Share $218.19 Unrealized @ Report Date +135.1%

NVDA NVIDIA Corp. 8.7%

Value $22.99M (+6.9%) Shares 100,653 (-6.3%) Share Price $228.38 Est. Cost/Share $91.67 Unrealized @ Report Date +149.1%

GEV GE Vernova Inc 2.0%

Value $5.175M (-22.2%) Shares 5,445 (-3.8%) Share Price $950.49 Est. Cost/Share $394.19 Unrealized @ Report Date +141.1%

GE GE Aerospace 2.1%

Value $5.467M (-21.1%) Shares 17,506 (-5.6%) Share Price $312.29 Est. Cost/Share $153.48 Unrealized @ Report Date +103.5%

CASY Casey's General Stores, Inc. 1.5%

Value $3.872M (-27.3%) Shares 6,364 (-5.0%) Share Price $608.46 Est. Cost/Share $292.40 Unrealized @ Report Date +108.1%

NET Cloudflare, Inc. 1.7%

Value $4.609M (+32.8%) Shares 13,271 (-6.2%) Share Price $347.27 Est. Cost/Share $206.95 Unrealized @ Report Date +67.8%

AMD Advanced Micro Devices, Inc. 3.9%

Value $10.15M (-9.7%) Shares 16,594 (-14.3%) Share Price $611.76 Est. Cost/Share $86.23 Unrealized @ Report Date +609.5%

HD Home Depot Inc. 1.3%

Value $3.387M (-22.8%) Shares 11,907 (-4.2%) Share Price $284.49 Est. Cost/Share $260.38 Unrealized @ Report Date +9.3%

SNOW Snowflake Inc. 2.3%

Value $5.931M (+18.3%) Shares 17,466 (-11.4%) Share Price $339.56 Est. Cost/Share $183.03 Unrealized @ Report Date +85.5%

URI United Rentals, Inc. 1.3%

Value $3.506M (-18.3%) Shares 3,503 (-7.5%) Share Price $1000.78 Est. Cost/Share $601.68 Unrealized @ Report Date +66.3%

TJX TJX Companies Inc. 1.6%

Value $4.119M (-14.2%) Shares 31,134 (-1.7%) Share Price $132.31 Est. Cost/Share $113.57 Unrealized @ Report Date +16.5%

AMAT Applied Materials 0.5%

Value $1.431M (-31.7%) Shares 2,798 (-3.5%) Share Price $511.38 Est. Cost/Share $168.44 Unrealized @ Report Date +203.6%

ANET Arista Networks Inc. 3.3%

Value $8.802M (+7.7%) Shares 43,234 (-10.1%) Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

CVX Chevron Corp. 1.7%

Value $4.565M (+15.7%) Shares 22,352 (-6.1%) Share Price $204.21 Est. Cost/Share $129.83 Unrealized @ Report Date +57.3%

TSM Taiwan Semiconductor (Taiwan) 1.8%

Value $4.827M (-10.6%) Shares 10,582 (-6.4%) Share Price $456.19 Est. Cost/Share $236.41 Unrealized @ Report Date +93.0%

GOOGL Alphabet Inc. Class A 4.0%

Value $10.58M (-4.9%) Shares 30,745 (-1.2%) Share Price $344.08 Est. Cost/Share $119.48 Unrealized @ Report Date +188.0%

AAPL Apple Inc. 3.3%

Value $8.661M (+6.2%) Shares 26,008 (-7.7%) Share Price $333.02 Est. Cost/Share $118.25 Unrealized @ Report Date +181.6%

ISRG Intuitive Surgical 0.2%

Value $429K (-53.5%) Shares 1,056 (-54.5%) Share Price $406.63 Est. Cost/Share $330.70 Unrealized @ Report Date +23.0%

SHOP Shopify Inc. 0.3%

Value $859K (-32.5%) Shares 5,794 (-48.0%) Share Price $148.30 Est. Cost/Share $127.36 Unrealized @ Report Date +16.4%

COST Costco Wholesale Inc. 1.9%

Value $4.906M (-7.3%) Shares 5,389 (-4.8%) Share Price $910.34 Est. Cost/Share $356.95 Unrealized @ Report Date +155.0%

RDDT Reddit, Inc. 0.6%

Value $1.584M (-19.4%) Shares 11,120 (-1.7%) Share Price $142.44 Est. Cost/Share $192.14 Unrealized @ Report Date -25.9%

— Waste Management Inc. 0.4%

Value $928K (-28.4%) Shares 4,552 (-21.8%) Share Price $203.92 Est. Cost/Share $229.79 Unrealized @ Report Date —

GOOG Alphabet Inc. Class C 0.5%

Value $1.216M (-21.8%) Shares 3,568 (-18.9%) Share Price $340.74 Est. Cost/Share $110.42 Unrealized @ Report Date +208.6%

TMUS T-Mobile US, Inc. 0.3%

Value $694K (-32.5%) Shares 4,258 (-30.5%) Share Price $163.08 Est. Cost/Share $124.85 Unrealized @ Report Date +30.6%

HON Honeywell Intl. Inc 0.9%

Value $2.319M (-11.9%) Shares 10,996 (-6.5%) Share Price $210.94 Est. Cost/Share $177.27 Unrealized @ Report Date +19.0%

ZS Zscaler, Inc. 0.4%

Value $1.055M (+39.1%) Shares 5,292 (-1.5%) Share Price $199.42 Est. Cost/Share $173.62 Unrealized @ Report Date +14.9%

HOOD Robinhood Markets, Inc. 1.8%

Value $4.804M (+6.0%) Shares 42,699 (-5.5%) Share Price $112.50 Est. Cost/Share $76.76 Unrealized @ Report Date +46.6%

USB US Bancorp 0.7%

Value $1.902M (-11.9%) Shares 32,925 (-7.9%) Share Price $57.76 Est. Cost/Share $32.63 Unrealized @ Report Date +77.0%

JPM JPMorgan Chase & Co. 2.4%

Value $6.336M (-3.5%) Shares 19,153 (-4.5%) Share Price $330.83 Est. Cost/Share $105.92 Unrealized @ Report Date +212.4%

NFLX Netflix 1.2%

Value $3.286M (-5.8%) Shares 47,229 (-3.3%) Share Price $69.58 Est. Cost/Share $101.30 Unrealized @ Report Date -31.3%

AMZN Amazon Inc. 2.7%

Value $7.042M (+2.5%) Shares 28,265 (-1.9%) Share Price $249.15 Est. Cost/Share $134.87 Unrealized @ Report Date +84.7%

NOW ServiceNow Inc. 0.3%

Value $735K (-16.5%) Shares 5,486 (-38.2%) Share Price $134.01 Est. Cost/Share $155.38 Unrealized @ Report Date -13.8%

SPOT Spotify Technology SA (Luxembo 0.1%

Value $229K (-36.5%) Shares 469 (-40.2%) Share Price $487.38 Est. Cost/Share $559.13 Unrealized @ Report Date -12.8%

FIX Comfort Systems USA, Inc. 0.2%

Value $509K (-20.2%) Shares 308 (-4.3%) Share Price $1654.09 Est. Cost/Share $936.84 Unrealized @ Report Date +76.6%

ORLY O'Reilly Automotive Inc 0.3%

Value $675K (-15.6%) Shares 7,904 (-9.0%) Share Price $85.41 Est. Cost/Share $89.19 Unrealized @ Report Date -4.2%

PSA Public Storage (REIT) 0.1%

Value $327K (-26.4%) Shares 1,157 (-17.1%) Share Price $282.84 Est. Cost/Share $271.32 Unrealized @ Report Date —

MA Mastercard Inc. 1.7%

Value $4.512M (+2.6%) Shares 8,182 (-4.4%) Share Price $551.47 Est. Cost/Share $339.69 Unrealized @ Report Date +62.3%

FTNT Fortinet, Inc. 0.3%

Value $809K (+14.3%) Shares 4,524 (-1.8%) Share Price $178.76 Est. Cost/Share $52.94 Unrealized @ Report Date +237.7%

TMO Thermo Fisher Scientific 0.2%

Value $618K (+16.8%) Shares 915 (-13.3%) Share Price $675.05 Est. Cost/Share $468.30 Unrealized @ Report Date +44.1%

RTX RTX Corp (Raytheon) 0.1%

Value $332K (-19.6%) Shares 1,789 (-17.9%) Share Price $185.65 Est. Cost/Share $146.95 Unrealized @ Report Date +26.3%

PANW Palo Alto Networks Inc 3.3%

Value $8.677M (+0.5%) Shares 21,839 (-13.8%) Share Price $397.31 Est. Cost/Share $143.63 Unrealized @ Report Date +176.6%

V Visa Inc. 1.9%

Value $5.07M (+0.4%) Shares 14,110 (-4.1%) Share Price $359.33 Est. Cost/Share $202.32 Unrealized @ Report Date +77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	Cummins Inc.	7,848 (-9.7%)	$4.054M (-34.6%)	1.5%	$516.57	$259.31	+99.2%	COM	231021106
APP	AppLovin Corporation	5,999 (-13.1%)	$1.742M (-51.0%)	0.7%	$290.43	$468.35	-38.0%	COM	03831W108
CAT	Caterpillar Inc.	4,469 (-12.4%)	$3.623M (-33.3%)	1.4%	$810.79	$236.09	+243.4%	COM	149123101
MSFT	Microsoft Corp.	14,346 (-5.8%)	$7.358M (+29.5%)	2.8%	$512.90	$218.19	+135.1%	COM	594918104
NVDA	NVIDIA Corp.	100,653 (-6.3%)	$22.99M (+6.9%)	8.7%	$228.38	$91.67	+149.1%	COM	67066G104
GEV	GE Vernova Inc	5,445 (-3.8%)	$5.175M (-22.2%)	2.0%	$950.49	$394.19	+141.1%	COM	36828A101
GE	GE Aerospace	17,506 (-5.6%)	$5.467M (-21.1%)	2.1%	$312.29	$153.48	+103.5%	COM	369604301
CASY	Casey's General Stores, Inc.	6,364 (-5.0%)	$3.872M (-27.3%)	1.5%	$608.46	$292.40	+108.1%	COM	147528103
NET	Cloudflare, Inc.	13,271 (-6.2%)	$4.609M (+32.8%)	1.7%	$347.27	$206.95	+67.8%	COM	18915M107
AMD	Advanced Micro Devices, Inc.	16,594 (-14.3%)	$10.15M (-9.7%)	3.9%	$611.76	$86.23	+609.5%	COM	007903107
HD	Home Depot Inc.	11,907 (-4.2%)	$3.387M (-22.8%)	1.3%	$284.49	$260.38	+9.3%	COM	437076102
SNOW	Snowflake Inc.	17,466 (-11.4%)	$5.931M (+18.3%)	2.3%	$339.56	$183.03	+85.5%	COM	833445109
URI	United Rentals, Inc.	3,503 (-7.5%)	$3.506M (-18.3%)	1.3%	$1000.78	$601.68	+66.3%	COM	911363109
TJX	TJX Companies Inc.	31,134 (-1.7%)	$4.119M (-14.2%)	1.6%	$132.31	$113.57	+16.5%	COM	872540109
AMAT	Applied Materials	2,798 (-3.5%)	$1.431M (-31.7%)	0.5%	$511.38	$168.44	+203.6%	COM	038222105
ANET	Arista Networks Inc.	43,234 (-10.1%)	$8.802M (+7.7%)	3.3%	$203.59	$128.77	+58.1%	COM	040413205
CVX	Chevron Corp.	22,352 (-6.1%)	$4.565M (+15.7%)	1.7%	$204.21	$129.83	+57.3%	COM	166764100
TSM	Taiwan Semiconductor (Taiwan)	10,582 (-6.4%)	$4.827M (-10.6%)	1.8%	$456.19	$236.41	+93.0%	INTL	874039100
GOOGL	Alphabet Inc. Class A	30,745 (-1.2%)	$10.58M (-4.9%)	4.0%	$344.08	$119.48	+188.0%	COM	02079K305
AAPL	Apple Inc.	26,008 (-7.7%)	$8.661M (+6.2%)	3.3%	$333.02	$118.25	+181.6%	COM	037833100
ISRG	Intuitive Surgical	1,056 (-54.5%)	$429K (-53.5%)	0.2%	$406.63	$330.70	+23.0%	COM	46120E602
SHOP	Shopify Inc.	5,794 (-48.0%)	$859K (-32.5%)	0.3%	$148.30	$127.36	+16.4%	COM	82509L107
COST	Costco Wholesale Inc.	5,389 (-4.8%)	$4.906M (-7.3%)	1.9%	$910.34	$356.95	+155.0%	COM	22160K105
RDDT	Reddit, Inc.	11,120 (-1.7%)	$1.584M (-19.4%)	0.6%	$142.44	$192.14	-25.9%	COM	75734B100
—	Waste Management Inc.	4,552 (-21.8%)	$928K (-28.4%)	0.4%	$203.92	$229.79	—	COM	94106l109
GOOG	Alphabet Inc. Class C	3,568 (-18.9%)	$1.216M (-21.8%)	0.5%	$340.74	$110.42	+208.6%	COM	02079K107
TMUS	T-Mobile US, Inc.	4,258 (-30.5%)	$694K (-32.5%)	0.3%	$163.08	$124.85	+30.6%	COM	872590104
HON	Honeywell Intl. Inc	10,996 (-6.5%)	$2.319M (-11.9%)	0.9%	$210.94	$177.27	+19.0%	COM	438516106
ZS	Zscaler, Inc.	5,292 (-1.5%)	$1.055M (+39.1%)	0.4%	$199.42	$173.62	+14.9%	COM	98980G102
HOOD	Robinhood Markets, Inc.	42,699 (-5.5%)	$4.804M (+6.0%)	1.8%	$112.50	$76.76	+46.6%	COM	770700102
USB	US Bancorp	32,925 (-7.9%)	$1.902M (-11.9%)	0.7%	$57.76	$32.63	+77.0%	COM	902973304
JPM	JPMorgan Chase & Co.	19,153 (-4.5%)	$6.336M (-3.5%)	2.4%	$330.83	$105.92	+212.4%	COM	46625H100
NFLX	Netflix	47,229 (-3.3%)	$3.286M (-5.8%)	1.2%	$69.58	$101.30	-31.3%	COM	64110L106
AMZN	Amazon Inc.	28,265 (-1.9%)	$7.042M (+2.5%)	2.7%	$249.15	$134.87	+84.7%	COM	023135106
NOW	ServiceNow Inc.	5,486 (-38.2%)	$735K (-16.5%)	0.3%	$134.01	$155.38	-13.8%	COM	81762P102
SPOT	Spotify Technology SA (Luxembo	469 (-40.2%)	$229K (-36.5%)	0.1%	$487.38	$559.13	-12.8%	INTL	L8681T102
FIX	Comfort Systems USA, Inc.	308 (-4.3%)	$509K (-20.2%)	0.2%	$1654.09	$936.84	+76.6%	COM	199908104
ORLY	O'Reilly Automotive Inc	7,904 (-9.0%)	$675K (-15.6%)	0.3%	$85.41	$89.19	-4.2%	COM	67103H107
PSA	Public Storage (REIT)	1,157 (-17.1%)	$327K (-26.4%)	0.1%	$282.84	$271.32	—	COM	74460D109
MA	Mastercard Inc.	8,182 (-4.4%)	$4.512M (+2.6%)	1.7%	$551.47	$339.69	+62.3%	COM	57636Q104
FTNT	Fortinet, Inc.	4,524 (-1.8%)	$809K (+14.3%)	0.3%	$178.76	$52.94	+237.7%	COM	34959E109
TMO	Thermo Fisher Scientific	915 (-13.3%)	$618K (+16.8%)	0.2%	$675.05	$468.30	+44.1%	COM	883556102
RTX	RTX Corp (Raytheon)	1,789 (-17.9%)	$332K (-19.6%)	0.1%	$185.65	$146.95	+26.3%	COM	75513E101
PANW	Palo Alto Networks Inc	21,839 (-13.8%)	$8.677M (+0.5%)	3.3%	$397.31	$143.63	+176.6%	COM	697435105
V	Visa Inc.	14,110 (-4.1%)	$5.07M (+0.4%)	1.9%	$359.33	$202.32	+77.6%	COM	92826C839

Unchanged Positions (5)

MU Micron Technology, Inc 2.4%

Value $6.378M Shares 5,988 Share Price $1065.11 Est. Cost/Share $471.74 Unrealized @ Report Date +125.8%

MCK McKesson Corporation 1.6%

Value $4.337M Shares 5,080 Share Price $853.81 Est. Cost/Share $455.93 Unrealized @ Report Date +87.3%

AEP American Electric Power 0.4%

Value $1.002M Shares 8,447 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

SRE Sempra 0.1%

Value $278K Shares 3,563 Share Price $77.96 Est. Cost/Share $92.02 Unrealized @ Report Date -15.3%

IDXX IDEXX Laboratories Inc. 0.2%

Value $435K Shares 833 Share Price $522.19 Est. Cost/Share $449.40 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology, Inc	5,988	$6.378M	2.4%	$1065.11	$471.74	+125.8%	COM	595112103
MCK	McKesson Corporation	5,080	$4.337M	1.6%	$853.81	$455.93	+87.3%	COM	58155Q103
AEP	American Electric Power	8,447	$1.002M	0.4%	$118.64	$124.74	-4.9%	COM	025537101
SRE	Sempra	3,563	$278K	0.1%	$77.96	$92.02	-15.3%	COM	816851109
IDXX	IDEXX Laboratories Inc.	833	$435K	0.2%	$522.19	$449.40	+16.2%	COM	45168D104