Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	10,470	$1.643M	0.7%	$156.89	—	MSCI ACWI ETF	464288257
RBLX	ROBLOX CORP	7,100	$386K	0.2%	$54.40	—	CL A	771049103
HOOD	ROBINHOOD MKTS INC	2,785	$279K	0.1%	$100.28	—	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	897	$252K	0.1%	$281.21	—	COM	459200101
SYK	STRYKER CORPORATION	795	$250K	0.1%	$314.84	—	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	442	$211K	0.1%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (5)

NFLX NETFLIX INC. 0.7%

Value $1.781M (-23.3%) Shares 24,946 (+3.3%) Est. Cost $106.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.489M (+40.8%) Shares 1,995 (+22.6%) Est. Cost $667.94 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.206M (+18.1%) Shares 8,766 (+2.0%) Est. Cost $196.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $502K (+55.2%) Shares 6,961 (+54.7%) Est. Cost $84.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.781M (+6.1%) Shares 3,560 (+1.6%) Est. Cost $492.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	24,946 (+3.3%)	$1.781M (-23.3%)	0.7%	$106.01	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	1,995 (+22.6%)	$1.489M (+40.8%)	0.6%	$667.94	—	TR UNIT	78462F103
ABBV	ABBVIE INC	8,766 (+2.0%)	$2.206M (+18.1%)	0.9%	$196.88	—	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	6,961 (+54.7%)	$502K (+55.2%)	0.2%	$84.00	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,560 (+1.6%)	$1.781M (+6.1%)	0.7%	$492.19	—	CL B NEW	084670702

Exited Positions (7)

XOP SPDR SERIES TRUST 0.4%

Value $872K Shares 4,800 Est. Cost $136.94 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $808K Shares 4,264 Est. Cost $245.78 Unrealized —

EEM ISHARES TR 0.3%

Value $759K Shares 13,360 Est. Cost $41.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $282K Shares 4,600 Est. Cost $65.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $249K Shares 782 Est. Cost $250.62 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $247K Shares 1,874 Est. Cost $102.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $237K Shares 3,784 Est. Cost $85.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	4,800	$872K	0.4%	$136.94	—	—	78468R556
DHR	DANAHER CORP DEL	4,264	$808K	0.3%	$245.78	—	—	235851102
EEM	ISHARES TR	13,360	$759K	0.3%	$41.86	—	—	464287234
XLE	SELECT SECTOR SPDR TR	4,600	$282K	0.1%	$65.18	—	—	81369Y506
ADI	ANALOG DEVICES INC	782	$249K	0.1%	$250.62	—	—	032654105
COP	CONOCOPHILLIPS	1,874	$247K	0.1%	$102.65	—	—	20825C104
BSX	BOSTON SCIENTIFIC CORP	3,784	$237K	0.1%	$85.82	—	—	101137107

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 5.7%

Value $14.2M (+218.4%) Shares 12,300 (-6.8%) Est. Cost $95.73 Unrealized —

GOOG ALPHABET INC 11.3%

Value $28.11M (+19.8%) Shares 79,562 (-2.8%) Est. Cost $155.24 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $3.54M (-48.4%) Shares 2,951 (-60.5%) Est. Cost $796.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $5.237M (+154.4%) Shares 9,015 (-10.9%) Est. Cost $171.48 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $6.463M (-32.2%) Shares 18,085 (-45.4%) Est. Cost $139.80 Unrealized —

META META PLATFORMS INC 2.4%

Value $5.885M (-34.2%) Shares 10,448 (-33.1%) Est. Cost $516.38 Unrealized —

V VISA INC 1.3%

Value $3.222M (-47.5%) Shares 9,391 (-53.7%) Est. Cost $247.07 Unrealized —

AAPL APPLE INC 9.2%

Value $23.04M (-11.0%) Shares 79,618 (-21.9%) Est. Cost $203.46 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $3.561M (+91.1%) Shares 10,443 (-10.2%) Est. Cost $177.62 Unrealized —

AMZN AMAZON COM INC 5.6%

Value $13.99M (+12.9%) Shares 58,707 (-1.3%) Est. Cost $150.07 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $3.349M (-31.2%) Shares 24,493 (-14.7%) Est. Cost $103.05 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value $28.04M (-5.0%) Shares 75,177 (-5.7%) Est. Cost $378.85 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $4.593M (-22.7%) Shares 14,033 (-30.5%) Est. Cost $189.08 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $2.496M (+42.8%) Shares 21,253 (-5.7%) Est. Cost $48.98 Unrealized —

AVGO BROADCOM INC 1.6%

Value $3.873M (+20.1%) Shares 10,252 (-1.6%) Est. Cost $167.29 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $736K (-46.4%) Shares 5,590 (-44.6%) Est. Cost $123.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $885K (-39.3%) Shares 3,018 (-39.9%) Est. Cost $255.50 Unrealized —

ECL ECOLAB INC 0.3%

Value $778K (-39.0%) Shares 2,792 (-41.7%) Est. Cost $216.78 Unrealized —

NVDA NVIDIA CORPORATION 15.8%

Value $39.31M (+1.2%) Shares 196,469 (-11.8%) Est. Cost $104.83 Unrealized —

MRNA MODERNA INC 0.5%

Value $1.201M (+28.8%) Shares 17,154 (-6.6%) Est. Cost $80.33 Unrealized —

WMT WALMART INC 0.4%

Value $1.025M (-20.5%) Shares 9,050 (-12.8%) Est. Cost $73.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $275K (-38.7%) Shares 1,109 (-31.1%) Est. Cost $301.15 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $204K (-36.3%) Shares 500 (-33.4%) Est. Cost $389.89 Unrealized —

KO COCA COLA CO 0.1%

Value $251K (-0.5%) Shares 3,093 (-6.9%) Est. Cost $69.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,300 (-6.8%)	$14.2M (+218.4%)	5.7%	$95.73	—	COM	595112103
GOOG	ALPHABET INC	79,562 (-2.8%)	$28.11M (+19.8%)	11.3%	$155.24	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,951 (-60.5%)	$3.54M (-48.4%)	1.4%	$796.42	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	9,015 (-10.9%)	$5.237M (+154.4%)	2.1%	$171.48	—	COM	007903107
GOOGL	ALPHABET INC	18,085 (-45.4%)	$6.463M (-32.2%)	2.6%	$139.80	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,448 (-33.1%)	$5.885M (-34.2%)	2.4%	$516.38	—	CL A	30303M102
V	VISA INC	9,391 (-53.7%)	$3.222M (-47.5%)	1.3%	$247.07	—	COM CL A	92826C839
AAPL	APPLE INC	79,618 (-21.9%)	$23.04M (-11.0%)	9.2%	$203.46	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	10,443 (-10.2%)	$3.561M (+91.1%)	1.4%	$177.62	—	COM	697435105
AMZN	AMAZON COM INC	58,707 (-1.3%)	$13.99M (+12.9%)	5.6%	$150.07	—	COM	023135106
XOM	EXXON MOBIL CORP	24,493 (-14.7%)	$3.349M (-31.2%)	1.3%	$103.05	—	COM	30231G102
MSFT	MICROSOFT CORP	75,177 (-5.7%)	$28.04M (-5.0%)	11.3%	$378.85	—	COM	594918104
JPM	JPMORGAN CHASE & CO	14,033 (-30.5%)	$4.593M (-22.7%)	1.8%	$189.08	—	COM	46625H100
CSCO	CISCO SYS INC	21,253 (-5.7%)	$2.496M (+42.8%)	1.0%	$48.98	—	COM	17275R102
AVGO	BROADCOM INC	10,252 (-1.6%)	$3.873M (+20.1%)	1.6%	$167.29	—	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	5,590 (-44.6%)	$736K (-46.4%)	0.3%	$123.30	—	COM	030420103
APD	AIR PRODUCTS AND CHEMICALS I	3,018 (-39.9%)	$885K (-39.3%)	0.4%	$255.50	—	COM	009158106
ECL	ECOLAB INC	2,792 (-41.7%)	$778K (-39.0%)	0.3%	$216.78	—	COM	278865100
NVDA	NVIDIA CORPORATION	196,469 (-11.8%)	$39.31M (+1.2%)	15.8%	$104.83	—	COM	67066G104
MRNA	MODERNA INC	17,154 (-6.6%)	$1.201M (+28.8%)	0.5%	$80.33	—	COM	60770K107
WMT	WALMART INC	9,050 (-12.8%)	$1.025M (-20.5%)	0.4%	$73.21	—	COM	931142103
CEG	CONSTELLATION ENERGY CORP	1,109 (-31.1%)	$275K (-38.7%)	0.1%	$301.15	—	COM	21037T109
SPGI	S&P GLOBAL INC	500 (-33.4%)	$204K (-36.3%)	0.1%	$389.89	—	COM	78409V104
KO	COCA COLA CO	3,093 (-6.9%)	$251K (-0.5%)	0.1%	$69.79	—	COM	191216100

Unchanged Positions (18)

SOXX ISHARES TR 1.9%

Value $4.806M Shares 7,500 Est. Cost $342.65 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $1.586M Shares 1,400 Est. Cost $564.42 Unrealized —

SGOL ETFS GOLD TR 0.9%

Value $2.216M Shares 57,964 Est. Cost $19.73 Unrealized —

IEI ISHARES TR 8.9%

Value $22.13M Shares 188,424 Est. Cost $117.86 Unrealized —

NKE NIKE INC 0.3%

Value $689K Shares 16,780 Est. Cost $89.99 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $700K Shares 14,600 Est. Cost $56.75 Unrealized —

ITB ISHARES TR 0.4%

Value $1.024M Shares 9,800 Est. Cost $104.67 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $699K Shares 2,585 Est. Cost $302.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $499K Shares 15,000 Est. Cost $45.31 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $2.951M Shares 5,745 Est. Cost $430.08 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $365K Shares 3,150 Est. Cost $133.19 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $332K Shares 2,390 Est. Cost $155.99 Unrealized —

BNTX BIONTECH SE 0.2%

Value $558K Shares 6,000 Est. Cost $113.95 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $2.93M Shares 19,983 Est. Cost $155.01 Unrealized —

BIDU BAIDU INC 0.1%

Value $207K Shares 1,809 Est. Cost $111.42 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $2.014M Shares 20,920 Est. Cost $90.31 Unrealized —

IEF ISHARES TR 0.1%

Value $220K Shares 2,325 Est. Cost $96.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $214K Shares 1,457 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	7,500	$4.806M	1.9%	$342.65	—	ISHARES SEMICDTR	464287523
URI	UNITED RENTALS INC	1,400	$1.586M	0.6%	$564.42	—	COM	911363109
SGOL	ETFS GOLD TR	57,964	$2.216M	0.9%	$19.73	—	PHYSCL GOLD SHS	00326A104
IEI	ISHARES TR	188,424	$22.13M	8.9%	$117.86	—	3 7 YR TREAS BD	464288661
NKE	NIKE INC	16,780	$689K	0.3%	$89.99	—	CL B	654106103
NVO	NOVO-NORDISK A S	14,600	$700K	0.3%	$56.75	—	ADR	670100205
ITB	ISHARES TR	9,800	$1.024M	0.4%	$104.67	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	2,585	$699K	0.3%	$302.31	—	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	15,000	$499K	0.2%	$45.31	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	5,745	$2.951M	1.2%	$430.08	—	CL A	57636Q104
NLR	VANECK ETF TRUST	3,150	$365K	0.1%	$133.19	—	URANI NUCLE ETF	92189F601
STZ	CONSTELLATION BRANDS INC	2,390	$332K	0.1%	$155.99	—	CL A	21036P108
BNTX	BIONTECH SE	6,000	$558K	0.2%	$113.95	—	SPONSORED ADS	09075V102
PG	PROCTER & GAMBLE CO	19,983	$2.93M	1.2%	$155.01	—	COM	742718109
BIDU	BAIDU INC	1,809	$207K	0.1%	$111.42	—	SPON ADR REP A	056752108
DIS	DISNEY WALT CO	20,920	$2.014M	0.8%	$90.31	—	COM	254687106
IEF	ISHARES TR	2,325	$220K	0.1%	$96.74	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	1,457	$214K	0.1%	$169.61	—	COM	68389X105