Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	77,700 (+294.9%)	$20.57M (+37.0%)	5.2%	$264.75	$211.57	+25.1%	CL A	22788C105
CMI	CUMMINS INC	20,350 (+6.8%)	$10.51M (-22.6%)	2.7%	$516.57	$246.66	+109.4%	COM	231021106
PANW	PALO ALTO NETWORKS INC	35,550 (+2.9%)	$14.12M (+19.9%)	3.6%	$397.31	$156.30	+154.2%	COM	697435105
MCK	MCKESSON CORP	1,550 (+47.6%)	$1.323M (+66.8%)	0.3%	$853.81	$811.71	+5.2%	COM	58155Q103
AVGO	BROADCOM INC	20,100 (+2.0%)	$7.059M (-5.1%)	1.8%	$351.19	$238.06	+47.5%	COM	11135F101
FDXF	FEDEX FGHT HLDG CO INC	9,650 (+3.2%)	$1.056M (-25.2%)	0.3%	$109.38	$162.95	-32.9%	COMMON STOCK	314352105
WMT	WALMART INC	4,000 (+207.7%)	$416K (+182.3%)	0.1%	$103.92	$106.46	-2.4%	COM	931142103
ETN	EATON CORP PLC	14,450 (+2.3%)	$6.209M (+3.2%)	1.6%	$429.71	$322.59	+33.2%	SHS	G29183103
TSLA	TESLA INC	13,400 (+15.5%)	$4.754M (-2.6%)	1.2%	$354.81	$268.08	+32.4%	COM	88160R101

Decreased Positions (2)

QCOM QUALCOMM INC 0.6%

Value $2.337M (-16.8%) Shares 12,700 (-16.4%) Share Price $184.04 Est. Cost/Share $145.08 Unrealized @ Report Date +26.9%

ABBV ABBVIE INC 3.0%

Value $11.6M (+1.7%) Shares 44,350 (-2.2%) Share Price $261.59 Est. Cost/Share $101.71 Unrealized @ Report Date +157.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	12,700 (-16.4%)	$2.337M (-16.8%)	0.6%	$184.04	$145.08	+26.9%	COM	747525103
ABBV	ABBVIE INC	44,350 (-2.2%)	$11.6M (+1.7%)	3.0%	$261.59	$101.71	+157.2%	COM	00287Y109

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 31.3%

Value $123M Shares 538,700 Share Price $228.38 Est. Cost/Share $93.52 Unrealized @ Report Date +144.2%

MSFT MICROSOFT CORP 3.3%

Value $13.01M Shares 25,375 Share Price $512.90 Est. Cost/Share $332.77 Unrealized @ Report Date +54.1%

META META PLATFORMS INC 3.3%

Value $12.78M Shares 17,625 Share Price $725.18 Est. Cost/Share $281.66 Unrealized @ Report Date +157.5%

AAPL APPLE INC 3.4%

Value $13.22M Shares 39,700 Share Price $333.02 Est. Cost/Share $156.54 Unrealized @ Report Date +112.7%

NOW SERVICENOW INC 1.4%

Value $5.585M Shares 41,675 Share Price $134.01 Est. Cost/Share $159.45 Unrealized @ Report Date -16.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $9.476M Shares 10,525 Share Price $900.36 Est. Cost/Share $356.48 Unrealized @ Report Date +152.6%

NVO NOVO-NORDISK A S 1.0%

Value $4.108M Shares 108,350 Share Price $37.91 Est. Cost/Share $55.58 Unrealized @ Report Date -31.8%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $21.63M Shares 35,350 Share Price $611.76 Est. Cost/Share $86.29 Unrealized @ Report Date +609.0%

CVX CHEVRON CORP NEW 1.4%

Value $5.534M Shares 27,100 Share Price $204.21 Est. Cost/Share $96.10 Unrealized @ Report Date +112.5%

GOOGL ALPHABET INC 6.3%

Value $24.55M Shares 71,350 Share Price $344.08 Est. Cost/Share $111.42 Unrealized @ Report Date +208.8%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $2.925M Shares 13,300 Share Price $219.93 Est. Cost/Share $115.55 Unrealized @ Report Date +90.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $6.075M Shares 16,550 Share Price $367.08 Est. Cost/Share $400.40 Unrealized @ Report Date -8.3%

HD HOME DEPOT INC 0.8%

Value $3.058M Shares 10,750 Share Price $284.49 Est. Cost/Share $333.26 Unrealized @ Report Date -14.6%

ULTA ULTA BEAUTY INC 0.8%

Value $2.977M Shares 5,450 Share Price $546.17 Est. Cost/Share $411.09 Unrealized @ Report Date +32.9%

FDX FEDEX CORP 1.2%

Value $4.732M Shares 16,600 Share Price $285.09 Est. Cost/Share $219.77 Unrealized @ Report Date +29.7%

AMZN AMAZON.COM INC 2.7%

Value $10.63M Shares 42,650 Share Price $249.15 Est. Cost/Share $127.02 Unrealized @ Report Date +96.2%

MA MASTERCARD INCORPORATED 1.3%

Value $5.28M Shares 9,575 Share Price $551.47 Est. Cost/Share $396.19 Unrealized @ Report Date +39.2%

DIS DISNEY WALT CO 1.1%

Value $4.395M Shares 41,900 Share Price $104.90 Est. Cost/Share $119.41 Unrealized @ Report Date -12.2%

VB VANGUARD INDEX FDS 1.3%

Value $5.163M Shares 18,150 Share Price $284.49 Est. Cost/Share $200.24 Unrealized @ Report Date +42.1%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $3.797M Shares 8,400 Share Price $451.98 Est. Cost/Share $389.93 Unrealized @ Report Date +15.9%

EMR EMERSON ELEC CO 1.1%

Value $4.265M Shares 27,500 Share Price $155.10 Est. Cost/Share $86.51 Unrealized @ Report Date +79.3%

V VISA INC 1.2%

Value $4.761M Shares 13,250 Share Price $359.33 Est. Cost/Share $215.78 Unrealized @ Report Date +66.5%

MRK MERCK & CO INC 0.4%

Value $1.468M Shares 10,100 Share Price $145.31 Est. Cost/Share $82.51 Unrealized @ Report Date +76.1%

SBUX STARBUCKS CORP 0.4%

Value $1.748M Shares 18,600 Share Price $93.96 Est. Cost/Share $90.81 Unrealized @ Report Date +3.5%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $2.437M Shares 5,000 Share Price $487.38 Est. Cost/Share $237.62 Unrealized @ Report Date +105.1%

WM WASTE MGMT INC DEL 0.4%

Value $1.397M Shares 6,850 Share Price $203.92 Est. Cost/Share $229.20 Unrealized @ Report Date -11.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.137M Shares 11,850 Share Price $264.74 Est. Cost/Share $149.55 Unrealized @ Report Date +77.0%

GEV GE VERNOVA INC 0.1%

Value $475K Shares 500 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $1.597M Shares 50,000 Share Price $31.95 Est. Cost/Share $61.57 Unrealized @ Report Date -48.1%

COST COSTCO WHSL CORP NEW 0.9%

Value $3.505M Shares 3,850 Share Price $910.34 Est. Cost/Share $684.23 Unrealized @ Report Date +33.0%

LLY ELI LILLY & CO 0.3%

Value $1.273M Shares 1,100 Share Price $1157.08 Est. Cost/Share $761.63 Unrealized @ Report Date +51.9%

NKE NIKE INC 0.0%

Value $149K Shares 4,200 Share Price $35.40 Est. Cost/Share $125.54 Unrealized @ Report Date -71.8%

CI THE CIGNA GROUP 0.3%

Value $1.291M Shares 4,750 Share Price $271.83 Est. Cost/Share $203.11 Unrealized @ Report Date +33.8%

VXUS VANGUARD STAR FDS 0.6%

Value $2.434M Shares 28,650 Share Price $84.96 Est. Cost/Share $59.94 Unrealized @ Report Date +41.7%

JAKK JAKKS PAC INC 0.0%

Value $191K Shares 7,600 Share Price $25.13 Est. Cost/Share $19.63 Unrealized @ Report Date +28.0%

VUG VANGUARD INDEX FDS 0.1%

Value $232K Shares 2,574 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

DE DEERE & CO 0.0%

Value $67,155 Shares 100 Share Price $671.55 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

GOOG ALPHABET INC 0.0%

Value $76,667 Shares 225 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

VOO VANGUARD INDEX FDS 0.0%

Value $77,095 Shares 110 Share Price $700.86 Est. Cost/Share $533.10 Unrealized @ Report Date +31.5%

VTV VANGUARD INDEX FDS 0.0%

Value $138K Shares 639 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

SPYD SPDR SERIES TRUST 0.0%

Value $11,343 Shares 250 Share Price $45.37 Est. Cost/Share $42.03 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	538,700	$123M	31.3%	$228.38	$93.52	+144.2%	COM	67066G104
MSFT	MICROSOFT CORP	25,375	$13.01M	3.3%	$512.90	$332.77	+54.1%	COM	594918104
META	META PLATFORMS INC	17,625	$12.78M	3.3%	$725.18	$281.66	+157.5%	CL A	30303M102
AAPL	APPLE INC	39,700	$13.22M	3.4%	$333.02	$156.54	+112.7%	COM	037833100
NOW	SERVICENOW INC	41,675	$5.585M	1.4%	$134.01	$159.45	-16.0%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	10,525	$9.476M	2.4%	$900.36	$356.48	+152.6%	COM	38141G104
NVO	NOVO-NORDISK A S	108,350	$4.108M	1.0%	$37.91	$55.58	-31.8%	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	35,350	$21.63M	5.5%	$611.76	$86.29	+609.0%	COM	007903107
CVX	CHEVRON CORP NEW	27,100	$5.534M	1.4%	$204.21	$96.10	+112.5%	COM	166764100
GOOGL	ALPHABET INC	71,350	$24.55M	6.3%	$344.08	$111.42	+208.8%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	13,300	$2.925M	0.7%	$219.93	$115.55	+90.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	16,550	$6.075M	1.5%	$367.08	$400.40	-8.3%	COM	91324P102
HD	HOME DEPOT INC	10,750	$3.058M	0.8%	$284.49	$333.26	-14.6%	COM	437076102
ULTA	ULTA BEAUTY INC	5,450	$2.977M	0.8%	$546.17	$411.09	+32.9%	COM	90384S303
FDX	FEDEX CORP	16,600	$4.732M	1.2%	$285.09	$219.77	+29.7%	COM	31428X106
AMZN	AMAZON.COM INC	42,650	$10.63M	2.7%	$249.15	$127.02	+96.2%	COM	023135106
MA	MASTERCARD INCORPORATED	9,575	$5.28M	1.3%	$551.47	$396.19	+39.2%	CL A	57636Q104
DIS	DISNEY WALT CO	41,900	$4.395M	1.1%	$104.90	$119.41	-12.2%	COM	254687106
VB	VANGUARD INDEX FDS	18,150	$5.163M	1.3%	$284.49	$200.24	+42.1%	SMALL CAP ETF	922908751
TT	TRANE TECHNOLOGIES PLC	8,400	$3.797M	1.0%	$451.98	$389.93	+15.9%	SHS	G8994E103
EMR	EMERSON ELEC CO	27,500	$4.265M	1.1%	$155.10	$86.51	+79.3%	COM	291011104
V	VISA INC	13,250	$4.761M	1.2%	$359.33	$215.78	+66.5%	COM CL A	92826C839
MRK	MERCK & CO INC	10,100	$1.468M	0.4%	$145.31	$82.51	+76.1%	COM	58933Y105
SBUX	STARBUCKS CORP	18,600	$1.748M	0.4%	$93.96	$90.81	+3.5%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$2.437M	0.6%	$487.38	$237.62	+105.1%	SHS	L8681T102
WM	WASTE MGMT INC DEL	6,850	$1.397M	0.4%	$203.92	$229.20	-11.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON	11,850	$3.137M	0.8%	$264.74	$149.55	+77.0%	COM	478160104
GEV	GE VERNOVA INC	500	$475K	0.1%	$950.49	$609.04	+56.1%	COM	36828A101
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.597M	0.4%	$31.95	$61.57	-48.1%	COM	169656105
COST	COSTCO WHSL CORP NEW	3,850	$3.505M	0.9%	$910.34	$684.23	+33.0%	COM	22160K105
LLY	ELI LILLY & CO	1,100	$1.273M	0.3%	$1157.08	$761.63	+51.9%	COM	532457108
NKE	NIKE INC	4,200	$149K	0.0%	$35.40	$125.54	-71.8%	CL B	654106103
CI	THE CIGNA GROUP	4,750	$1.291M	0.3%	$271.83	$203.11	+33.8%	COM	125523100
VXUS	VANGUARD STAR FDS	28,650	$2.434M	0.6%	$84.96	$59.94	+41.7%	VG TL INTL STK F	921909768
JAKK	JAKKS PAC INC	7,600	$191K	0.0%	$25.13	$19.63	+28.0%	COM NEW	47012E403
VUG	VANGUARD INDEX FDS	2,574	$232K	0.1%	$90.11	$81.09	+11.1%	GROWTH ETF	922908736
DE	DEERE & CO	100	$67,155	0.0%	$671.55	$489.64	+37.2%	COM	244199105
GOOG	ALPHABET INC	225	$76,667	0.0%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	110	$77,095	0.0%	$700.86	$533.10	+31.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	639	$138K	0.0%	$216.08	$168.91	+27.9%	VALUE ETF	922908744
SPYD	SPDR SERIES TRUST	250	$11,343	0.0%	$45.37	$42.03	+8.0%	PRTFLO S&P HI	78468R788