Lynch Asset Management, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	41,575 (+409.8%)	$6,369 (-15.1%)	2.0%	$159.45	+7.6%	COM	81762P102
AAPL	APPLE INC	39,700 (+1.2%)	$10,793 (+8.1%)	3.4%	$156.54	+71.4%	COM	037833100
ETN	EATON CORP PLC	13,460 (+2.0%)	$4,287 (-13.2%)	1.3%	$316.88	+11.8%	SHS	G29183103
MSFT	MICROSOFT CORP	20,425 (+1.5%)	$9,878 (-5.2%)	3.1%	$311.92	+60.5%	COM	594918104
HD	HOME DEPOT INC	9,250 (+2.8%)	$3,183 (-12.7%)	1.0%	$334.54	+9.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	27,100 (+1.7%)	$4,992 (-8.0%)	1.6%	$145.45	+38.7%	COM	697435105
LLY	ELI LILLY & CO	1,100 (+10.0%)	$1,182 (+54.9%)	0.4%	$761.63	+25.5%	COM	532457108
AVGO	BROADCOM INC	18,250 (+1.4%)	$6,316 (+6.4%)	2.0%	$223.27	+59.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	11,850 (+3.9%)	$2,452 (+16.0%)	0.8%	$149.55	+31.7%	COM	478160104
MRK	MERCK & CO INC	10,100 (+12.2%)	$1,063 (+40.7%)	0.3%	$82.51	+13.0%	COM	58933Y105
V	VISA INC	13,150 (+1.9%)	$4,612 (+4.7%)	1.4%	$215.78	+57.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,950 (+1.0%)	$4,935 (-3.4%)	1.6%	$412.06	-18.2%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	8,400 (+5.0%)	$3,269 (-3.2%)	1.0%	$389.93	+6.1%	SHS	G8994E103
MA	MASTERCARD INCORPORATED	9,575 (+1.1%)	$5,466 (+1.4%)	1.7%	$396.19	+41.1%	CL A	57636Q104
WMT	WALMART INC	1,300 (+62.5%)	$145 (+75.7%)	0.0%	$99.55	+7.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	3,850 (+6.9%)	$3,320 (-0.4%)	1.0%	$684.23	+32.4%	COM	22160K105

Exited Positions (5)

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $2,028 Shares 10,500 Est. Cost $206.31 Unrealized -12.9%

PSX PHILLIPS 66 0.0%

Value ($000) $48 Shares 350 Est. Cost $109.47 Unrealized +22.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $31 Shares 250 Est. Cost $115.43 Unrealized +5.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $30 Shares 800 Est. Cost $35.86 Unrealized -8.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $13 Shares 1,200 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	10,500	$2,028	0.6%	$206.31	-12.9%	—	053484101
PSX	PHILLIPS 66	350	$48	0.0%	$109.47	+22.4%	—	718546104
DUK	DUKE ENERGY CORP NEW	250	$31	0.0%	$115.43	+5.3%	—	26441C204
DKNG	DRAFTKINGS INC NEW	800	$30	0.0%	$35.86	-8.3%	—	26142V105
PK	PARK HOTELS & RESORTS INC	1,200	$13	0.0%	$10.23	—	—	700517105

Decreased Positions (7)

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $7,608 (+30.1%) Shares 35,525 (-1.7%) Est. Cost $86.29 Unrealized +160.3%

PFE PFIZER INC 0.3%

Value ($000) $891 (-21.4%) Shares 35,800 (-19.6%) Est. Cost $31.68 Unrealized -21.0%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $3,806 (+3.8%) Shares 12,850 (-1.2%) Est. Cost $110.25 Unrealized +171.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $4,812 (-2.0%) Shares 42,300 (-1.4%) Est. Cost $119.41 Unrealized -8.3%

NKE NIKE INC 0.1%

Value ($000) $268 (-18.4%) Shares 4,200 (-10.6%) Est. Cost $125.54 Unrealized -48.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $128 (-16.0%) Shares 671 (-18.0%) Est. Cost $176.74 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $71 (+16.0%) Shares 225 (-10.0%) Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	35,525 (-1.7%)	$7,608 (+30.1%)	2.4%	$86.29	+160.3%	COM	007903107
PFE	PFIZER INC	35,800 (-19.6%)	$891 (-21.4%)	0.3%	$31.68	-21.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,850 (-1.2%)	$3,806 (+3.8%)	1.2%	$110.25	+171.0%	COM	459200101
DIS	DISNEY WALT CO	42,300 (-1.4%)	$4,812 (-2.0%)	1.5%	$119.41	-8.3%	COM	254687106
NKE	NIKE INC	4,200 (-10.6%)	$268 (-18.4%)	0.1%	$125.54	-48.3%	CL B	654106103
VTV	VANGUARD INDEX FDS	671 (-18.0%)	$128 (-16.0%)	0.0%	$176.74	—	VALUE ETF	922908744
GOOG	ALPHABET INC	225 (-10.0%)	$71 (+16.0%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107

Unchanged Positions (28)

GOOGL ALPHABET INC 7.0%

Value ($000) $22,301 Shares 71,250 Est. Cost $111.42 Unrealized +156.3%

CMI CUMMINS INC 3.0%

Value ($000) $9,469 Shares 18,550 Est. Cost $210.54 Unrealized +121.5%

META META PLATFORMS INC 3.7%

Value ($000) $11,618 Shares 17,600 Est. Cost $281.66 Unrealized +136.9%

FDX FEDEX CORP 1.5%

Value ($000) $4,896 Shares 16,950 Est. Cost $219.77 Unrealized +19.0%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $9,704 Shares 11,040 Est. Cost $356.48 Unrealized +128.2%

AMZN AMAZON.COM INC 3.1%

Value ($000) $9,844 Shares 42,650 Est. Cost $127.02 Unrealized +80.1%

NVO NOVO-NORDISK A S 1.7%

Value ($000) $5,513 Shares 108,350 Est. Cost $101.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $2,032 Shares 3,500 Est. Cost $135.16 Unrealized +362.5%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value ($000) $8,953 Shares 19,100 Est. Cost $203.06 Unrealized +150.8%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $3,297 Shares 5,450 Est. Cost $411.09 Unrealized +33.7%

ABBV ABBVIE INC 3.3%

Value ($000) $10,431 Shares 45,650 Est. Cost $101.71 Unrealized +123.7%

CI THE CIGNA GROUP 0.8%

Value ($000) $2,697 Shares 9,800 Est. Cost $203.11 Unrealized +37.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $1,850 Shares 50,000 Est. Cost $61.57 Unrealized -41.2%

NVDA NVIDIA CORPORATION 31.6%

Value ($000) $100,468 Shares 538,700 Est. Cost $93.52 Unrealized +99.0%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $4,130 Shares 27,100 Est. Cost $96.10 Unrealized +57.5%

VB VANGUARD INDEX FDS 1.5%

Value ($000) $4,669 Shares 18,100 Est. Cost $204.66 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $2,857 Shares 16,700 Est. Cost $145.08 Unrealized +17.7%

TSLA TESLA INC 1.6%

Value ($000) $5,217 Shares 11,600 Est. Cost $254.15 Unrealized +74.4%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,897 Shares 25,150 Est. Cost $58.90 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value ($000) $3,650 Shares 27,500 Est. Cost $86.51 Unrealized +53.0%

C CITIGROUP INC 0.1%

Value ($000) $292 Shares 2,500 Est. Cost $57.18 Unrealized +81.3%

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,598 Shares 18,975 Est. Cost $90.81 Unrealized -7.4%

JAKK JAKKS PAC INC 0.0%

Value ($000) $128 Shares 7,600 Est. Cost $19.63 Unrealized -12.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 443 Est. Cost $438.40 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $41 Shares 50 Est. Cost $703.03 Unrealized +16.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $69 Shares 110 Est. Cost $573.27 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $47 Shares 100 Est. Cost $489.64 Unrealized -4.5%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 250 Est. Cost $42.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	71,250	$22,301	7.0%	$111.42	+156.3%	CAP STK CL A	02079K305
CMI	CUMMINS INC	18,550	$9,469	3.0%	$210.54	+121.5%	COM	231021106
META	META PLATFORMS INC	17,600	$11,618	3.7%	$281.66	+136.9%	CL A	30303M102
FDX	FEDEX CORP	16,950	$4,896	1.5%	$219.77	+19.0%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	11,040	$9,704	3.1%	$356.48	+128.2%	COM	38141G104
AMZN	AMAZON.COM INC	42,650	$9,844	3.1%	$127.02	+80.1%	COM	023135106
NVO	NOVO-NORDISK A S	108,350	$5,513	1.7%	$101.37	—	ADR	670100205
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$2,032	0.6%	$135.16	+362.5%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	19,100	$8,953	2.8%	$203.06	+150.8%	CL A	22788C105
ULTA	ULTA BEAUTY INC	5,450	$3,297	1.0%	$411.09	+33.7%	COM	90384S303
ABBV	ABBVIE INC	45,650	$10,431	3.3%	$101.71	+123.7%	COM	00287Y109
CI	THE CIGNA GROUP	9,800	$2,697	0.8%	$203.11	+37.5%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1,850	0.6%	$61.57	-41.2%	COM	169656105
NVDA	NVIDIA CORPORATION	538,700	$100,468	31.6%	$93.52	+99.0%	COM	67066G104
CVX	CHEVRON CORP NEW	27,100	$4,130	1.3%	$96.10	+57.5%	COM	166764100
VB	VANGUARD INDEX FDS	18,100	$4,669	1.5%	$204.66	—	SMALL CAP ETF	922908751
QCOM	QUALCOMM INC	16,700	$2,857	0.9%	$145.08	+17.7%	COM	747525103
TSLA	TESLA INC	11,600	$5,217	1.6%	$254.15	+74.4%	COM	88160R101
VXUS	VANGUARD STAR FDS	25,150	$1,897	0.6%	$58.90	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	27,500	$3,650	1.1%	$86.51	+53.0%	COM	291011104
C	CITIGROUP INC	2,500	$292	0.1%	$57.18	+81.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	18,975	$1,598	0.5%	$90.81	-7.4%	COM	855244109
JAKK	JAKKS PAC INC	7,600	$128	0.0%	$19.63	-12.6%	COM NEW	47012E403
VUG	VANGUARD INDEX FDS	443	$216	0.1%	$438.40	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	50	$41	0.0%	$703.03	+16.0%	COM	58155Q103
VOO	VANGUARD INDEX FDS	110	$69	0.0%	$573.27	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	100	$47	0.0%	$489.64	-4.5%	COM	244199105
SPYD	SPDR SERIES TRUST	250	$11	0.0%	$42.44	—	PRTFLO S&P HI	78468R788