Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	19,050 (+2.7%)	$13.59M (+36.1%)	3.7%	$223.73	—	COM	231021106
AVGO	BROADCOM INC	19,700 (+6.2%)	$7.442M (+29.6%)	2.0%	$233.98	—	COM	11135F101
ETN	EATON CORP PLC	14,120 (+3.7%)	$6.017M (+23.5%)	1.6%	$321.16	—	SHS	G29183103
MCK	MCKESSON CORP	1,050 (+2000.0%)	$793K (+1733.6%)	0.2%	$753.10	—	COM	58155Q103
HD	HOME DEPOT INC	10,750 (+16.2%)	$3.791M (+24.6%)	1.0%	$337.07	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	13,350 (+3.9%)	$3.754M (+20.5%)	1.0%	$116.65	—	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	5,000 (+42.9%)	$2.296M (+35.3%)	0.6%	$232.35	—	SHS	L8681T102
VXUS	VANGUARD STAR FDS	28,650 (+13.9%)	$2.449M (+26.3%)	0.7%	$62.15	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	6,850 (+7.0%)	$1.527M (+3.8%)	0.4%	$225.86	—	COM	94106L109
VUG	VANGUARD INDEX FDS	2,574 (+500.0%)	$222K (+18.3%)	0.1%	$144.85	—	GROWTH ETF	922908736

Decreased Positions (4)

PANW PALO ALTO NETWORKS INC 3.2%

Value $11.78M (+110.0%) Shares 34,550 (-1.3%) Est. Cost $151.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value $10.66M (+14.1%) Shares 10,540 (-4.5%) Est. Cost $356.48 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $2.809M (+33.0%) Shares 15,200 (-7.3%) Est. Cost $145.08 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.309M (-22.1%) Shares 4,750 (-24.6%) Est. Cost $203.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	34,550 (-1.3%)	$11.78M (+110.0%)	3.2%	$151.47	—	COM	697435105
GS	GOLDMAN SACHS GROUP INC	10,540 (-4.5%)	$10.66M (+14.1%)	2.9%	$356.48	—	COM	38141G104
QCOM	QUALCOMM INC	15,200 (-7.3%)	$2.809M (+33.0%)	0.8%	$145.08	—	COM	747525103
CI	THE CIGNA GROUP	4,750 (-24.6%)	$1.309M (-22.1%)	0.4%	$203.11	—	COM	125523100

Unchanged Positions (37)

NVDA NVIDIA CORPORATION 29.5%

Value $108M Shares 538,700 Est. Cost $93.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.6%

Value $20.56M Shares 35,400 Est. Cost $86.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $15.01M Shares 19,675 Est. Cost $209.72 Unrealized —

GOOGL ALPHABET INC 7.0%

Value $25.46M Shares 71,250 Est. Cost $111.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $6.879M Shares 16,550 Est. Cost $401.50 Unrealized —

ABBV ABBVIE INC 3.1%

Value $11.41M Shares 45,350 Est. Cost $101.71 Unrealized —

AAPL APPLE INC 3.1%

Value $11.49M Shares 39,700 Est. Cost $156.54 Unrealized —

AMZN AMAZON.COM INC 2.8%

Value $10.17M Shares 42,650 Est. Cost $127.02 Unrealized —

NVO NOVO-NORDISK A S 1.4%

Value $5.194M Shares 108,350 Est. Cost $101.37 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $4.492M Shares 27,100 Est. Cost $96.10 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $5.502M Shares 18,150 Est. Cost $204.66 Unrealized —

FDX FEDEX CORP 1.4%

Value $5.198M Shares 16,600 Est. Cost $219.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.1%

Value $4.126M Shares 8,400 Est. Cost $389.93 Unrealized —

V VISA INC 1.2%

Value $4.546M Shares 13,250 Est. Cost $215.78 Unrealized —

TSLA TESLA INC 1.3%

Value $4.879M Shares 11,600 Est. Cost $254.15 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value $2.458M Shares 5,450 Est. Cost $411.09 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value $3.937M Shares 27,500 Est. Cost $86.51 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.319M Shares 1,100 Est. Cost $761.63 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $3.602M Shares 3,850 Est. Cost $684.23 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $1.901M Shares 18,600 Est. Cost $90.81 Unrealized —

NOW SERVICENOW INC 1.1%

Value $4.137M Shares 41,675 Est. Cost $159.45 Unrealized —

META META PLATFORMS INC 2.7%

Value $9.928M Shares 17,625 Est. Cost $281.66 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $587K Shares 500 Est. Cost $609.04 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $4.918M Shares 9,575 Est. Cost $396.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.01M Shares 11,850 Est. Cost $149.55 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $1.7M Shares 50,000 Est. Cost $61.57 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.298M Shares 10,100 Est. Cost $82.51 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $9.465M Shares 25,375 Est. Cost $336.05 Unrealized —

NKE NIKE INC 0.0%

Value $172K Shares 4,200 Est. Cost $125.54 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $177K Shares 7,600 Est. Cost $19.63 Unrealized —

GOOG ALPHABET INC 0.0%

Value $79,499 Shares 225 Est. Cost $209.93 Unrealized —

WMT WALMART INC 0.0%

Value $147K Shares 1,300 Est. Cost $99.55 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $139K Shares 639 Est. Cost $176.74 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $75,549 Shares 110 Est. Cost $573.27 Unrealized —

DE DEERE & CO 0.0%

Value $63,433 Shares 100 Est. Cost $489.64 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $4.033M Shares 41,900 Est. Cost $119.41 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $11,928 Shares 250 Est. Cost $42.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	538,700	$108M	29.5%	$93.52	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	35,400	$20.56M	5.6%	$86.29	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	19,675	$15.01M	4.1%	$209.72	—	CL A	22788C105
GOOGL	ALPHABET INC	71,250	$25.46M	7.0%	$111.42	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	16,550	$6.879M	1.9%	$401.50	—	COM	91324P102
ABBV	ABBVIE INC	45,350	$11.41M	3.1%	$101.71	—	COM	00287Y109
AAPL	APPLE INC	39,700	$11.49M	3.1%	$156.54	—	COM	037833100
AMZN	AMAZON.COM INC	42,650	$10.17M	2.8%	$127.02	—	COM	023135106
NVO	NOVO-NORDISK A S	108,350	$5.194M	1.4%	$101.37	—	ADR	670100205
CVX	CHEVRON CORP NEW	27,100	$4.492M	1.2%	$96.10	—	COM	166764100
VB	VANGUARD INDEX FDS	18,150	$5.502M	1.5%	$204.66	—	SMALL CAP ETF	922908751
FDX	FEDEX CORP	16,600	$5.198M	1.4%	$219.77	—	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	8,400	$4.126M	1.1%	$389.93	—	SHS	G8994E103
V	VISA INC	13,250	$4.546M	1.2%	$215.78	—	COM CL A	92826C839
TSLA	TESLA INC	11,600	$4.879M	1.3%	$254.15	—	COM	88160R101
ULTA	ULTA BEAUTY INC	5,450	$2.458M	0.7%	$411.09	—	COM	90384S303
EMR	EMERSON ELEC CO	27,500	$3.937M	1.1%	$86.51	—	COM	291011104
LLY	ELI LILLY & CO	1,100	$1.319M	0.4%	$761.63	—	COM	532457108
COST	COSTCO WHSL CORP NEW	3,850	$3.602M	1.0%	$684.23	—	COM	22160K105
SBUX	STARBUCKS CORP	18,600	$1.901M	0.5%	$90.81	—	COM	855244109
NOW	SERVICENOW INC	41,675	$4.137M	1.1%	$159.45	—	COM	81762P102
META	META PLATFORMS INC	17,625	$9.928M	2.7%	$281.66	—	CL A	30303M102
GEV	GE VERNOVA INC	500	$587K	0.2%	$609.04	—	COM	36828A101
MA	MASTERCARD INCORPORATED	9,575	$4.918M	1.3%	$396.19	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	11,850	$3.01M	0.8%	$149.55	—	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.7M	0.5%	$61.57	—	COM	169656105
MRK	MERCK & CO INC	10,100	$1.298M	0.4%	$82.51	—	COM	58933Y105
MSFT	MICROSOFT CORP	25,375	$9.465M	2.6%	$336.05	—	COM	594918104
NKE	NIKE INC	4,200	$172K	0.0%	$125.54	—	CL B	654106103
JAKK	JAKKS PAC INC	7,600	$177K	0.0%	$19.63	—	COM NEW	47012E403
GOOG	ALPHABET INC	225	$79,499	0.0%	$209.93	—	CAP STK CL C	02079K107
WMT	WALMART INC	1,300	$147K	0.0%	$99.55	—	COM	931142103
VTV	VANGUARD INDEX FDS	639	$139K	0.0%	$176.74	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	110	$75,549	0.0%	$573.27	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	100	$63,433	0.0%	$489.64	—	COM	244199105
DIS	DISNEY WALT CO	41,900	$4.033M	1.1%	$119.41	—	COM	254687106
SPYD	SPDR SERIES TRUST	250	$11,928	0.0%	$42.44	—	PRTFLO S&P HI	78468R788