PayPay Securities Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXS	DIREXION SHS ETF TR	54,598 (+169.2%)	$171 (+63.0%)	5.0%	$4.97	—	DAILY SEMICONDUC	25460G112
SPXS	DIREXION SHS ETF TR	3,008 (+145.2%)	$107 (+128.9%)	3.1%	$36.50	—	DAILY S&P 500 B	25460E190
SOXL	DIREXION SHS ETF TR	3,806 (+28.3%)	$160 (+54.7%)	4.7%	$25.08	—	DLY SCOND 3XBU	25459W458
GGLS	DIREXION SHS ETF TR	11,822 (+289.5%)	$80 (+196.4%)	2.4%	$7.97	—	DAILY GOOGL BR1X	25461A601
NVDA	NVIDIA CORPORATION	529 (+107.5%)	$99 (+107.6%)	2.9%	$138.13	+34.8%	COM	67066G104
AAPL	APPLE INC	365 (+52.1%)	$99 (+62.1%)	2.9%	$214.95	+24.8%	COM	037833100
TSLS	DIREXION SHS ETF TR	15,254 (+103.6%)	$77 (+91.9%)	2.3%	$6.49	—	DLY TSLA BEAR 1X	25460G260
QQQ	INVESCO QQQ TR	116 (+70.6%)	$71 (+74.6%)	2.1%	$557.66	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	1,329 (+238.2%)	$70 (+72.3%)	2.1%	$57.80	—	ULTRAPRO QQQ	74347X831
GOOGL	ALPHABET INC	245 (+23.7%)	$77 (+59.7%)	2.2%	$173.61	+64.5%	CAP STK CL A	02079K305
GGLL	DIREXION SHS ETF TR	409 (+93.8%)	$40 (+197.5%)	1.2%	$69.88	—	DAILY GOOGL 2X S	25461A841
TSLL	DIREXION SHS ETF TR	2,339 (+143.1%)	$45 (+120.2%)	1.3%	$19.94	—	DAILY TSLA 2X SH	25460G286
AMZD	DIREXION SHS ETF TR	6,408 (+69.1%)	$64 (+57.8%)	1.9%	$10.68	—	DAILY AMZN BR 1X	25461A502
AVGO	BROADCOM INC	119 (+88.9%)	$41 (+96.8%)	1.2%	$250.54	+42.5%	COM	11135F101
MSFD	DIREXION SHS ETF TR	3,500 (+88.1%)	$40 (+100.8%)	1.2%	$12.30	—	DAILY MSFT BR 1X	25461A403
NVDD	DIREXION SHS ETF TR	2,097 (+25.6%)	$80 (+22.9%)	2.4%	$39.00	—	DAILY NVDA BEAR	25461A197
V	VISA INC	75 (+102.7%)	$26 (+106.5%)	0.8%	$304.24	+11.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	40 (+122.2%)	$23 (+127.2%)	0.7%	$503.90	+10.9%	CL A	57636Q104
NFLX	NETFLIX INC	238 (+2544.4%)	$22 (+97.0%)	0.7%	$106.43	+1.3%	COM	64110L106
PG	PROCTER AND GAMBLE CO	131 (+156.9%)	$19 (+137.3%)	0.6%	$148.97	-1.2%	COM	742718109
MSFT	MICROSOFT CORP	173 (+22.7%)	$84 (+14.7%)	2.5%	$384.00	+30.4%	COM	594918104
NVDU	DIREXION SHS ETF TR	334 (+52.5%)	$39 (+37.1%)	1.2%	$101.90	—	DAILY NVDA 2X SH	25461A833
PEP	PEPSICO INC	104 (+235.5%)	$15 (+245.0%)	0.4%	$148.28	-1.6%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	118 (+555.6%)	$12 (+682.4%)	0.3%	$97.07	-4.5%	CL B	911312106
COST	COSTCO WHSL CORP NEW	22 (+120.0%)	$19 (+110.8%)	0.6%	$815.52	+11.1%	COM	22160K105
CL	COLGATE PALMOLIVE CO	143 (+694.4%)	$11 (+689.7%)	0.3%	$80.02	-2.1%	COM	194162103
LLY	ELI LILLY & CO	20 (+33.3%)	$21 (+83.4%)	0.6%	$737.52	+29.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	93 (+14.8%)	$63 (+18.0%)	1.9%	$596.99	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	441 (+1030.8%)	$11 (+955.7%)	0.3%	$25.03	-1.6%	COM	500754106
YUM	YUM BRANDS INC	70 (+1066.7%)	$11 (+1054.9%)	0.3%	$146.39	+0.9%	COM	988498101
MO	ALTRIA GROUP INC	210 (+467.6%)	$12 (+396.7%)	0.4%	$56.86	+4.4%	COM	02209S103
CPB	THE CAMPBELLS COMPANY	384 (+1063.6%)	$11 (+929.0%)	0.3%	$30.88	-2.6%	COM	134429109
URI	UNITED RENTALS INC	15 (+400.0%)	$12 (+383.5%)	0.4%	$860.21	+0.8%	COM	911363109
MSFU	DIREXION SHS ETF TR	473 (+146.4%)	$20 (+95.5%)	0.6%	$40.65	—	DAILY MSFT 2X SH	25461A866
HD	HOME DEPOT INC	52 (+147.6%)	$18 (+114.9%)	0.5%	$359.86	+1.3%	COM	437076102
ZTS	ZOETIS INC	85 (+844.4%)	$11 (+724.0%)	0.3%	$133.87	-2.7%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	44 (+120.0%)	$13 (+268.4%)	0.4%	$161.04	+42.4%	COM	595112103
RACE	FERRARI N V	29 (+625.0%)	$11 (+522.0%)	0.3%	$409.12	-2.2%	COM	N3167Y103
AAPD	DIREXION SHS ETF TR	3,678 (+27.6%)	$48 (+19.5%)	1.4%	$15.70	—	DLY AAPL BEAR 1X	25461A304
KO	COCA COLA CO	231 (+79.1%)	$16 (+89.1%)	0.5%	$65.62	+5.8%	COM	191216100
COIN	COINBASE GLOBAL INC	41 (+720.0%)	$9 (+435.6%)	0.3%	$292.06	+2.0%	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO.	76 (+40.7%)	$24 (+43.8%)	0.7%	$218.33	+41.8%	COM	46625H100
TSLA	TESLA INC	66 (+32.0%)	$30 (+33.2%)	0.9%	$307.42	+44.2%	COM	88160R101
INTC	INTEL CORP	260 (+266.2%)	$10 (+300.4%)	0.3%	$33.95	+11.2%	COM	458140100
NKE	NIKE INC	149 (+292.1%)	$9 (+257.6%)	0.3%	$68.33	-5.0%	CL B	654106103
T	AT&T INC	545 (+119.8%)	$14 (+93.2%)	0.4%	$23.29	+8.5%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	72 (+56.5%)	$16 (+59.1%)	0.5%	$204.34	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	47 (+51.6%)	$16 (+56.2%)	0.5%	$291.54	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	112 (+51.4%)	$16 (+55.7%)	0.5%	$125.85	—	TT WRLD ST ETF	922042742
PLTR	PALANTIR TECHNOLOGIES INC	71 (+86.8%)	$13 (+80.7%)	0.4%	$127.85	+41.6%	CL A	69608A108
BAC	BANK AMERICA CORP	225 (+65.4%)	$12 (+76.6%)	0.4%	$43.39	+21.4%	COM	060505104
WFC	WELLS FARGO CO NEW	112 (+77.8%)	$10 (+97.1%)	0.3%	$61.95	+39.8%	COM	949746101
MS	MORGAN STANLEY	51 (+82.1%)	$9 (+105.6%)	0.3%	$123.60	+34.7%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	44 (+46.7%)	$9 (+96.6%)	0.3%	$141.84	+58.3%	COM	007903107
C	CITIGROUP INC	71 (+91.9%)	$8 (+121.6%)	0.2%	$71.52	+44.9%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	12 (+50.0%)	$11 (+70.6%)	0.3%	$586.67	+38.6%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38 (+26.7%)	$19 (+27.6%)	0.6%	$379.64	+31.1%	CL B NEW	084670702
CRM	SALESFORCE INC	45 (+36.4%)	$12 (+51.2%)	0.3%	$233.31	+6.4%	COM	79466L302
META	META PLATFORMS INC	51 (+27.5%)	$34 (+13.5%)	1.0%	$459.62	+45.2%	CL A	30303M102
GM	GENERAL MTRS CO	60 (+252.9%)	$5 (+379.7%)	0.1%	$61.09	+15.2%	COM	37045V100
USB	US BANCORP DEL	97 (+223.3%)	$5 (+256.2%)	0.2%	$47.39	+2.8%	COM NEW	902973304
AAPU	DIREXION SHS ETF TR	707 (+13.1%)	$24 (+17.5%)	0.7%	$28.46	—	DLY AAPL BULL 2X	25461A874
HSY	HERSHEY CO	24 (+380.0%)	$4 (+410.9%)	0.1%	$181.30	+0.4%	COM	427866108
ADBE	ADOBE INC	27 (+58.8%)	$9 (+57.2%)	0.3%	$378.52	-10.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	57 (+26.7%)	$12 (+40.6%)	0.3%	$163.24	+20.7%	COM	478160104
WMT	WALMART INC	103 (+22.6%)	$11 (+33.1%)	0.3%	$77.63	+38.1%	COM	931142103
LABD	DIREXION SHS ETF TR	754 (+132.7%)	$16 (+21.1%)	0.5%	$29.39	—	DAILY S&P BIOTEC	25461H853
EDC	DIREXION SHS ETF TR	175 (+30.6%)	$10 (+39.8%)	0.3%	$39.84	—	DLY EMG MK BL 3X	25490K281
TMV	DIREXION SHS ETF TR	397 (+13.8%)	$15 (+20.8%)	0.4%	$36.40	—	20YR TRES BEAR	25460G849
MRK	MERCK & CO INC	59 (+28.3%)	$6 (+59.8%)	0.2%	$102.10	-8.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	117 (+23.2%)	$9 (+31.5%)	0.3%	$71.85	+14.8%	COM	65339F101
ARM	ARM HOLDINGS PLC	72 (+1.4%)	$8 (-21.9%)	0.2%	$141.56	—	SPONSORED ADS	042068205
GE	GE AEROSPACE	38 (+18.8%)	$12 (+23.0%)	0.3%	$195.26	+54.0%	COM NEW	369604301
TMF	DIREXION SHS ETF TR	313 (+31.5%)	$12 (+22.0%)	0.3%	$41.14	—	DAILY 20+ YEAR T	25460G138
PH	PARKER-HANNIFIN CORP	5 (+66.7%)	$4 (+85.2%)	0.1%	$736.19	+11.1%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	11 (+10.0%)	$6 (+46.5%)	0.2%	$444.07	+19.9%	COM NEW	46120E602
ABBV	ABBVIE INC	42 (+27.3%)	$10 (+25.6%)	0.3%	$166.10	+37.0%	COM	00287Y109
CSCO	CISCO SYS INC	89 (+21.9%)	$7 (+37.6%)	0.2%	$49.69	+48.5%	COM	17275R102
MELI	MERCADOLIBRE INC	2 (+100.0%)	$4 (+81.6%)	0.1%	$2023.86	+3.8%	COM	58733R102
EDZ	DIREXION SHS ETF TR	293 (+35.6%)	$10 (+20.5%)	0.3%	$38.94	—	DAILY MSCI EMER	25461H861
DVY	ISHARES TR	83 (+18.6%)	$12 (+17.6%)	0.3%	$142.13	—	SELECT DIVID ETF	464287168
LRCX	LAM RESEARCH CORP	28 (+21.7%)	$5 (+56.2%)	0.1%	$89.33	+73.9%	COM NEW	512807306
NEM	NEWMONT CORP	49 (+28.9%)	$5 (+53.7%)	0.1%	$56.21	+60.5%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	48 (+33.3%)	$12 (+15.6%)	0.4%	$288.81	-8.3%	COM	053015103
DRN	DIREXION SHS ETF TR	1,314 (+34.1%)	$11 (+16.7%)	0.3%	$9.52	—	DAILY REAL EST B	25459W755
GEV	GE VERNOVA INC	10 (+25.0%)	$7 (+29.7%)	0.2%	$606.23	+0.5%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	21 (+23.5%)	$6 (+31.1%)	0.2%	$178.35	+67.5%	COM	459200101
BA	BOEING CO	29 (+31.8%)	$6 (+29.7%)	0.2%	$198.66	+3.5%	COM	097023105
AMAT	APPLIED MATLS INC	17 (+13.3%)	$4 (+46.8%)	0.1%	$146.95	+63.0%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	3 (+50.0%)	$2 (+148.0%)	0.1%	$720.74	-5.8%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	64 (+33.3%)	$3 (+71.6%)	0.1%	$40.43	+7.1%	CL B	35671D857
LIN	LINDE PLC	21 (+31.3%)	$9 (+17.5%)	0.3%	$451.96	-5.5%	SHS	G54950103
AMGN	AMGEN INC	12 (+33.3%)	$4 (+48.6%)	0.1%	$285.75	+10.6%	COM	031162100
SPGI	S&P GLOBAL INC	8 (+33.3%)	$4 (+41.1%)	0.1%	$499.27	-1.0%	COM	78409V104
CB	CHUBB LIMITED	17 (+21.4%)	$5 (+29.7%)	0.2%	$281.41	+3.9%	COM	H1467J104
ORCL	ORACLE CORP	50 (+66.7%)	$10 (+14.2%)	0.3%	$151.74	+56.9%	COM	68389X105
EEM	ISHARES TR	131 (+17.0%)	$7 (+20.2%)	0.2%	$52.81	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	42 (+23.5%)	$7 (+21.4%)	0.2%	$109.28	+40.5%	COM	718172109
SNPS	SYNOPSYS INC	5 (+150.0%)	$2 (+92.2%)	0.1%	$475.62	-6.6%	COM	871607107
APH	AMPHENOL CORP NEW	31 (+24.0%)	$4 (+35.7%)	0.1%	$89.52	+49.2%	CL A	032095101
QCOM	QUALCOMM INC	24 (+33.3%)	$4 (+35.9%)	0.1%	$149.37	+14.3%	COM	747525103
TLT	ISHARES TR	81 (+19.1%)	$7 (+16.8%)	0.2%	$88.54	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	19 (+35.7%)	$4 (+29.7%)	0.1%	$222.02	+2.4%	COM	907818108
SCHW	SCHWAB CHARLES CORP	47 (+20.5%)	$5 (+26.3%)	0.1%	$68.28	+38.8%	COM	808513105
DIS	DISNEY WALT CO	43 (+26.5%)	$5 (+24.6%)	0.1%	$92.18	+18.8%	COM	254687106
ACN	ACCENTURE PLC IRELAND	15 (+25.0%)	$4 (+31.1%)	0.1%	$328.33	-22.6%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	11 (+37.5%)	$3 (+42.6%)	0.1%	$254.29	+10.4%	COM	89417E109
GILD	GILEAD SCIENCES INC	29 (+20.8%)	$4 (+36.3%)	0.1%	$87.94	+37.5%	COM	375558103
ABT	ABBOTT LABS	52 (+23.8%)	$7 (+16.8%)	0.2%	$112.72	+12.9%	COM	002824100
ADI	ANALOG DEVICES INC	11 (+37.5%)	$3 (+45.1%)	0.1%	$204.03	+22.8%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	48 (+26.3%)	$3 (+49.7%)	0.1%	$53.59	-11.3%	COM	110122108
MCD	MCDONALDS CORP	18 (+20.0%)	$6 (+18.4%)	0.2%	$273.02	+11.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	13 (+8.3%)	$5 (+21.4%)	0.1%	$204.67	+74.4%	COM	025816109
DE	DEERE & CO	10 (+25.0%)	$5 (+22.1%)	0.1%	$441.41	+6.0%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	6 (+20.0%)	$3 (+41.7%)	0.1%	$450.51	-4.3%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	43 (+26.5%)	$5 (+18.8%)	0.1%	$120.17	+1.2%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	28 (+21.7%)	$6 (+14.2%)	0.2%	$231.10	-8.1%	COM	743315103
AON	AON PLC	10 (+25.0%)	$4 (+28.0%)	0.1%	$359.74	-2.9%	SHS CL A	G0403H108
DRV	DIREXION SHS ETF TR	154 (+10.0%)	$4 (+23.2%)	0.1%	$27.31	—	DAILY REAL ESTAT	25460G419
DHR	DANAHER CORPORATION	14 (+16.7%)	$3 (+31.2%)	0.1%	$235.70	-6.9%	COM	235851102
TJX	TJX COS INC NEW	27 (+17.4%)	$4 (+22.3%)	0.1%	$123.54	+19.6%	COM	872540109
MDT	MEDTRONIC PLC	38 (+26.7%)	$4 (+26.1%)	0.1%	$87.02	+11.6%	SHS	G5960L103
FDX	FEDEX CORP	7 (+40.0%)	$2 (+57.5%)	0.1%	$210.13	+24.5%	COM	31428X106
CVS	CVS HEALTH CORP	37 (+27.6%)	$3 (+32.1%)	0.1%	$72.63	+8.3%	COM	126650100
SO	SOUTHERN CO	62 (+24.0%)	$5 (+14.6%)	0.2%	$80.76	+12.5%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	44 (+22.2%)	$4 (+19.5%)	0.1%	$66.72	+47.0%	COM	101137107
ANET	ARISTA NETWORKS INC	27 (+35.0%)	$4 (+23.2%)	0.1%	$111.74	+23.2%	COM SHS	040413205
SBUX	STARBUCKS CORP	30 (+36.4%)	$3 (+35.6%)	0.1%	$89.43	-6.0%	COM	855244109
MCK	MCKESSON CORP	3 (+50.0%)	$2 (+33.4%)	0.1%	$692.19	+17.8%	COM	58155Q103
MDB	MONGODB INC	3 (+50.0%)	$1 (+89.3%)	0.0%	$309.54	+17.5%	CL A	60937P106
LULU	LULULEMON ATHLETICA INC	6 (+50.0%)	$1 (+91.0%)	0.0%	$253.41	-28.5%	COM	550021109
FISV	FISERV INC	14 (+16.7%)	$1 (-38.6%)	0.0%	$180.45	-53.5%	COM	337738108
BX	BLACKSTONE INC	21 (+31.3%)	$3 (+21.9%)	0.1%	$124.89	+21.3%	COM	09260D107
CCL	CARNIVAL CORP	39 (+77.3%)	$1 (+88.2%)	0.0%	$20.50	+36.0%	UNIT 99/99/9999	143658300
ICE	INTERCONTINENTAL EXCHANGE IN	16 (+33.3%)	$3 (+26.8%)	0.1%	$159.35	-2.0%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	99 (+2.1%)	$14 (+4.0%)	0.4%	$121.53	—	HIGH DIV YLD	921946406
DXCM	DEXCOM INC	17 (+88.9%)	$1 (+90.9%)	0.0%	$69.62	-7.1%	COM	252131107
MMM	3M CO	19 (+18.8%)	$3 (+20.5%)	0.1%	$113.16	+44.2%	COM	88579Y101
CSX	CSX CORP	58 (+28.9%)	$2 (+31.9%)	0.1%	$33.80	+5.6%	COM	126408103
SLB	SLB LIMITED	42 (+27.3%)	$2 (+41.7%)	0.0%	$39.48	-8.7%	COM STK	806857108
MNST	MONSTER BEVERAGE CORP NEW	18 (+28.6%)	$1 (+51.6%)	0.0%	$57.15	+25.4%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	16 (+33.3%)	$3 (+18.7%)	0.1%	$175.63	+14.9%	COM	697435105
ELV	ELEVANCE HEALTH INC FORMERLY	6 (+20.0%)	$2 (+27.8%)	0.1%	$378.21	-11.0%	COM	036752103
DAL	DELTA AIR LINES INC DEL	19 (+26.7%)	$1 (+52.0%)	0.0%	$47.61	+31.2%	COM NEW	247361702
ABNB	AIRBNB INC	10 (+25.0%)	$1 (+47.0%)	0.0%	$126.61	-1.6%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	86 (+22.9%)	$4 (+14.0%)	0.1%	$35.28	+14.7%	COM	92343V104
LOW	LOWES COS INC	13 (+18.2%)	$3 (+15.6%)	0.1%	$258.20	-7.1%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	18 (+28.6%)	$2 (+36.3%)	0.0%	$72.67	+12.9%	COM	28176E108
VLO	VALERO ENERGY CORP	9 (+50.0%)	$1 (+37.4%)	0.0%	$142.37	+18.6%	COM	91913Y100
CME	CME GROUP INC	10 (+11.1%)	$3 (+16.9%)	0.1%	$239.69	+13.0%	COM	12572Q105
PFE	PFIZER INC	136 (+15.3%)	$3 (+13.1%)	0.1%	$32.55	-23.1%	COM	717081103
TXN	TEXAS INSTRS INC	20 (+17.6%)	$3 (+12.4%)	0.1%	$170.36	+0.2%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	23 (+21.1%)	$4 (+9.6%)	0.1%	$207.04	-10.0%	COM	571748102
UBER	UBER TECHNOLOGIES INC	64 (+28.0%)	$5 (+7.7%)	0.2%	$74.18	+21.4%	COM	90353T100
ADSK	AUTODESK INC	5 (+25.0%)	$1 (+31.7%)	0.0%	$295.29	+2.5%	COM	052769106
USIG	ISHARES TR	31 (+29.2%)	$2 (+27.9%)	0.0%	$50.31	—	USD INV GRDE ETF	464288620
APD	AIR PRODS & CHEMS INC	10 (+25.0%)	$2 (+16.5%)	0.1%	$287.98	-12.6%	COM	009158106
WMB	WILLIAMS COS INC	33 (+26.9%)	$2 (+21.3%)	0.1%	$58.29	+3.0%	COM	969457100
HOOD	ROBINHOOD MKTS INC	56 (+19.1%)	$6 (-5.1%)	0.2%	$100.50	+29.4%	COM CL A	770700102
FXI	ISHARES TR	61 (+27.1%)	$2 (+17.2%)	0.1%	$38.83	—	CHINA LG-CAP ETF	464287184
DASH	DOORDASH INC	10 (+42.9%)	$2 (+17.7%)	0.1%	$180.32	+30.1%	CL A	25809K105
ROKU	ROKU INC	12 (+20.0%)	$1 (+34.5%)	0.0%	$81.52	+24.5%	COM CL A	77543R102
ETN	EATON CORP PLC	13 (+8.3%)	$4 (-7.4%)	0.1%	$349.54	+1.4%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	27 (+8.0%)	$9 (+3.8%)	0.3%	$436.48	-22.7%	COM	91324P102
F	FORD MTR CO	89 (+25.4%)	$1 (+38.6%)	0.0%	$11.13	+15.3%	COM	345370860
PSX	PHILLIPS 66	11 (+37.5%)	$1 (+26.9%)	0.0%	$125.29	+7.0%	COM	718546104
TGT	TARGET CORP	11 (+22.2%)	$1 (+38.5%)	0.0%	$126.23	-27.4%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	6 (+100.0%)	$1 (+31.2%)	0.0%	$293.25	-23.3%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	9 (+12.5%)	$2 (+18.8%)	0.1%	$195.42	-1.4%	COM	693475105
SYK	STRYKER CORPORATION	9 (+12.5%)	$3 (+10.2%)	0.1%	$368.02	-1.2%	COM	863667101
DOCS	DOXIMITY INC	27 (+125.0%)	$1 (+30.9%)	0.0%	$50.82	+10.5%	CL A	26622P107
PFF	ISHARES TR	63 (+18.9%)	$2 (+16.6%)	0.1%	$31.23	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	23 (+475.0%)	$4 (+8.4%)	0.1%	$166.76	+2.9%	COM	81762P102
SNAP	SNAP INC	148 (+24.4%)	$1 (+29.6%)	0.0%	$9.59	-17.5%	CL A	83304A106
TIP	ISHARES TR	11 (+37.5%)	$1 (+28.6%)	0.0%	$113.50	—	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	33 (+22.2%)	$1 (+27.5%)	0.0%	$36.13	-3.9%	COM	25179M103
LYFT	LYFT INC	62 (+44.2%)	$1 (+26.0%)	0.0%	$15.55	+33.6%	CL A COM	55087P104
LHX	L3HARRIS TECHNOLOGIES INC	7 (+16.7%)	$2 (+13.3%)	0.1%	$219.10	+31.6%	COM	502431109
SHV	ISHARES TR	11 (+22.2%)	$1 (+24.3%)	0.0%	$109.03	—	TRUST ISHARE 0-1	464288679
PINS	PINTEREST INC	46 (+53.3%)	$1 (+24.6%)	0.0%	$31.77	-9.4%	CL A	72352L106
HYG	ISHARES TR	14 (+27.3%)	$1 (+24.2%)	0.0%	$79.40	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	85 (+23.2%)	$2 (+10.1%)	0.1%	$32.77	-12.9%	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	19 (+26.7%)	$1 (+22.0%)	0.0%	$66.00	-7.0%	COM	595017104
ENPH	ENPHASE ENERGY INC	37 (+37.0%)	$1 (+22.5%)	0.0%	$57.31	-43.5%	COM	29355A107
BDX	BECTON DICKINSON & CO	8 (+14.3%)	$2 (+16.0%)	0.0%	$207.70	-8.7%	COM	075887109
ON	ON SEMICONDUCTOR CORP	22 (+10.0%)	$1 (+21.9%)	0.0%	$66.57	-22.9%	COM	682189105
FSLY	FASTLY INC	118 (+1.7%)	$1 (+21.1%)	0.0%	$9.09	+8.4%	CL A	31188V100
ZG	ZILLOW GROUP INC	17 (+30.8%)	$1 (+21.5%)	0.0%	$60.49	+16.3%	CL A	98954M101
NET	CLOUDFLARE INC	6 (+20.0%)	$1 (+21.0%)	0.0%	$138.29	+53.0%	CL A COM	18915M107
DLO	DLOCAL LTD	83 (+22.1%)	$1 (+20.7%)	0.0%	$13.69	+3.1%	CLASS A COM	G29018101
DOW	DOW INC	67 (+11.7%)	$2 (+14.1%)	0.0%	$33.84	-32.7%	COM	260557103
ZM	ZOOM COMMUNICATIONS INC	13 (+18.2%)	$1 (+20.6%)	0.0%	$76.44	+10.1%	CL A	98980L101
CGNX	COGNEX CORP	32 (+52.4%)	$1 (+19.6%)	0.0%	$40.88	-1.1%	COM	192422103
NVAX	NOVAVAX INC	178 (+50.8%)	$1 (+17.4%)	0.0%	$7.64	-1.3%	COM NEW	670002401
CMG	CHIPOTLE MEXICAN GRILL INC	34 (+21.4%)	$1 (+16.3%)	0.0%	$56.04	-35.4%	COM	169656105
TPR	TAPESTRY INC	7 (+16.7%)	$1 (+22.6%)	0.0%	$53.13	+114.6%	COM	876030107
EWZ	ISHARES INC	37 (+12.1%)	$1 (+15.9%)	0.0%	$30.50	—	MSCI BRAZIL ETF	464286400
MRVL	MARVELL TECHNOLOGY INC	13 (+18.2%)	$1 (+16.9%)	0.0%	$87.40	+0.1%	COM	573874104
CSGP	COSTAR GROUP INC	24 (+41.2%)	$2 (+10.6%)	0.0%	$78.00	-9.2%	COM	22160N109
RBLX	ROBLOX CORP	14 (+100.0%)	$1 (+15.1%)	0.0%	$77.45	+37.1%	CL A	771049103
OKTA	OKTA INC	13 (+18.2%)	$1 (+14.9%)	0.0%	$82.51	+5.8%	CL A	679295105
VST	VISTRA CORP	18 (+12.5%)	$3 (-4.8%)	0.1%	$163.45	+11.3%	COM	92840M102
PYPL	PAYPAL HLDGS INC	26 (+30.0%)	$2 (+10.5%)	0.0%	$73.31	-11.6%	COM	70450Y103
PTON	PELOTON INTERACTIVE INC	192 (+65.5%)	$1 (+13.6%)	0.0%	$7.07	-0.4%	CL A COM	70614W100
XRX	XEROX HOLDINGS CORP	483 (+79.6%)	$1 (+13.3%)	0.0%	$4.68	-36.8%	COM NEW	98421M106
HPQ	HP INC	52 (+36.8%)	$1 (+13.0%)	0.0%	$25.23	+0.1%	COM	40434L105
DDOG	DATADOG INC	7 (+16.7%)	$1 (+16.1%)	0.0%	$140.40	+12.6%	CL A COM	23804L103
EMB	ISHARES TR	12 (+9.1%)	$1 (+11.9%)	0.0%	$91.99	—	JPMORGAN USD EMG	464288281
CRSP	CRISPR THERAPEUTICS AG	22 (+37.5%)	$1 (+11.7%)	0.0%	$52.55	+14.0%	NAMEN AKT	H17182108
RCL	ROYAL CARIBBEAN GROUP	6 (+20.0%)	$2 (+7.8%)	0.0%	$228.72	+23.1%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	9 (+12.5%)	$3 (+3.8%)	0.1%	$361.60	-7.6%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	19 (+11.8%)	$2 (-5.5%)	0.1%	$91.37	+6.9%	COM	67103H107
ZS	ZSCALER INC	4 (+33.3%)	$1 (+12.4%)	0.0%	$255.61	+10.4%	COM	98980G102
DHI	D R HORTON INC	10 (+25.0%)	$1 (+6.7%)	0.0%	$162.35	-6.4%	COM	23331A109
TMUS	T-MOBILE US INC	11 (+10.0%)	$2 (-3.2%)	0.1%	$222.32	-4.9%	COM	872590104
FTNT	FORTINET INC	13 (+18.2%)	$1 (+7.6%)	0.0%	$88.02	-5.8%	COM	34959E109
MDLZ	MONDELEZ INTL INC	34 (+17.2%)	$2 (+1.9%)	0.1%	$59.27	-3.7%	CL A	609207105
DELL	DELL TECHNOLOGIES INC	7 (+16.7%)	$1 (+3.5%)	0.0%	$125.66	+12.0%	CL C	24703L202
XYZ	BLOCK INC	14 (+7.7%)	$1 (+0.8%)	0.0%	$74.57	-7.5%	CL A	852234103
CDNS	CADENCE DESIGN SYSTEM INC	6 (+20.0%)	$2 (+0.3%)	0.1%	$296.64	+10.0%	COM	127387108

Exited Positions (6)

— PROSHARES TR 7.4%

Value ($000) $254 Shares 16,671 Est. Cost $17.43 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $1 Shares 556 Est. Cost $3.82 Unrealized -63.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 445 Est. Cost $3.83 Unrealized -31.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $55.28 Unrealized +6.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $21.33 Unrealized -7.2%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.44 Unrealized +50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	16,671	$254	7.4%	$17.43	—	—	74347G192
BYND	BEYOND MEAT INC	556	$1	0.0%	$3.82	-63.6%	—	08862E109
PLUG	PLUG POWER INC	445	$1	0.0%	$3.83	-31.9%	—	72919P202
MAIN	MAIN STR CAP CORP	1	$0	0.0%	$55.28	+6.7%	—	56035L104
ARCC	ARES CAPITAL CORP	1	$0	0.0%	$21.33	-7.2%	—	04010L103
FCEL	FUELCELL ENERGY INC	1	$0	0.0%	$5.44	+50.4%	—	35952H700

Decreased Positions (38)

SPXL DIREXION SHS ETF TR 2.6%

Value ($000) $87 (-68.6%) Shares 394 (-69.9%) Est. Cost $161.12 Unrealized —

GLD SPDR GOLD TR 5.6%

Value ($000) $191 (-19.1%) Shares 483 (-27.4%) Est. Cost $326.84 Unrealized —

LABU DIREXION SHS ETF TR 0.7%

Value ($000) $22 (+61.4%) Shares 140 (-5.4%) Est. Cost $83.62 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $4 (-56.9%) Shares 6 (-53.8%) Est. Cost $461.14 Unrealized +36.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2 (-64.4%) Shares 4 (-63.6%) Est. Cost $532.83 Unrealized +8.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 (-80.7%) Shares 19 (-77.6%) Est. Cost $47.40 Unrealized -12.4%

EOG EOG RES INC 0.0%

Value ($000) $1 (-68.4%) Shares 14 (-65.9%) Est. Cost $119.27 Unrealized -10.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4 (-43.8%) Shares 8 (-42.9%) Est. Cost $446.57 Unrealized +6.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $5 (-36.8%) Shares 24 (-31.4%) Est. Cost $196.53 Unrealized -0.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $3 (-46.0%) Shares 34 (-45.2%) Est. Cost $100.15 Unrealized -10.1%

AMZU DIREXION SHS ETF TR 0.9%

Value ($000) $31 (-7.2%) Shares 901 (-7.7%) Est. Cost $36.80 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $1 (-65.7%) Shares 86 (-55.9%) Est. Cost $22.32 Unrealized -28.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 (-64.9%) Shares 34 (-61.8%) Est. Cost $42.20 Unrealized -22.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 (-63.5%) Shares 18 (-61.7%) Est. Cost $74.10 Unrealized -6.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $8 (-19.2%) Shares 53 (-17.2%) Est. Cost $151.42 Unrealized -0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $6 (-19.6%) Shares 17 (-26.1%) Est. Cost $296.29 Unrealized +22.6%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1 (-52.2%) Shares 17 (-52.8%) Est. Cost $64.12 Unrealized +12.2%

BLK BLACKROCK INC 0.1%

Value ($000) $3 (-26.1%) Shares 3 (-25.0%) Est. Cost $1005.99 Unrealized +8.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $9 (-11.4%) Shares 8 (-20.0%) Est. Cost $965.70 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 (-38.5%) Shares 43 (-20.4%) Est. Cost $74.62 Unrealized -40.6%

RTX RTX CORPORATION 0.3%

Value ($000) $9 (-9.2%) Shares 51 (-17.7%) Est. Cost $126.38 Unrealized +37.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $1 (-43.5%) Shares 26 (-49.0%) Est. Cost $31.73 Unrealized +28.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 (-43.4%) Shares 7 (-46.2%) Est. Cost $188.32 Unrealized -16.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1 (-42.9%) Shares 26 (-33.3%) Est. Cost $63.41 Unrealized -27.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1 (-33.7%) Shares 2 (-33.3%) Est. Cost $608.90 Unrealized +2.7%

SUSA ISHARES TR 0.1%

Value ($000) $4 (-11.4%) Shares 28 (-12.5%) Est. Cost $116.80 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1 (-23.2%) Shares 4 (-20.0%) Est. Cost $255.47 Unrealized -11.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 (+21.1%) Shares 79 (-11.2%) Est. Cost $14.06 Unrealized -4.1%

AMZN AMAZON COM INC 1.6%

Value ($000) $55 (-0.4%) Shares 237 (-5.2%) Est. Cost $186.58 Unrealized +22.6%

GAP GAP INC 0.0%

Value ($000) $1 (+18.4%) Shares 46 (-2.1%) Est. Cost $18.78 Unrealized +28.1%

LMND LEMONADE INC 0.0%

Value ($000) $1 (+17.7%) Shares 16 (-11.1%) Est. Cost $25.66 Unrealized +161.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $14 (-0.7%) Shares 119 (-7.0%) Est. Cost $103.92 Unrealized +11.1%

MRNA MODERNA INC 0.0%

Value ($000) $1 (+10.0%) Shares 39 (-2.5%) Est. Cost $52.98 Unrealized -48.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $5 (+2.1%) Shares 8 (-11.1%) Est. Cost $514.30 Unrealized +9.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 (+6.7%) Shares 8 (-20.0%) Est. Cost $76.78 Unrealized +45.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1 (+6.4%) Shares 9 (-18.2%) Est. Cost $68.64 Unrealized +56.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 (-4.6%) Shares 8 (-33.3%) Est. Cost $124.90 Unrealized -6.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 (+2.6%) Shares 4 (-20.0%) Est. Cost $199.06 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	394 (-69.9%)	$87 (-68.6%)	2.6%	$161.12	—	DRX S&P500BULL	25459W862
GLD	SPDR GOLD TR	483 (-27.4%)	$191 (-19.1%)	5.6%	$326.84	—	GOLD SHS	78463V107
LABU	DIREXION SHS ETF TR	140 (-5.4%)	$22 (+61.4%)	0.7%	$83.62	—	DAILY S&P BIOTCH	25460G120
APP	APPLOVIN CORP	6 (-53.8%)	$4 (-56.9%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
NOC	NORTHROP GRUMMAN CORP	4 (-63.6%)	$2 (-64.4%)	0.1%	$532.83	+8.6%	COM	666807102
OXY	OCCIDENTAL PETE CORP	19 (-77.6%)	$1 (-80.7%)	0.0%	$47.40	-12.4%	COM	674599105
EOG	EOG RES INC	14 (-65.9%)	$1 (-68.4%)	0.0%	$119.27	-10.1%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	8 (-42.9%)	$4 (-43.8%)	0.1%	$446.57	+6.6%	COM	539830109
HON	HONEYWELL INTL INC	24 (-31.4%)	$5 (-36.8%)	0.1%	$196.53	-0.8%	COM	438516106
COP	CONOCOPHILLIPS	34 (-45.2%)	$3 (-46.0%)	0.1%	$100.15	-10.1%	COM	20825C104
AMZU	DIREXION SHS ETF TR	901 (-7.7%)	$31 (-7.2%)	0.9%	$36.80	—	DIREXION 2X SHAR	25461A858
AI	C3 AI INC	86 (-55.9%)	$1 (-65.7%)	0.0%	$22.32	-28.5%	CL A	12468P104
DKNG	DRAFTKINGS INC NEW	34 (-61.8%)	$1 (-64.9%)	0.0%	$42.20	-22.1%	COM CL A	26142V105
DOCU	DOCUSIGN INC	18 (-61.7%)	$1 (-63.5%)	0.0%	$74.10	-6.7%	COM	256163106
CVX	CHEVRON CORP NEW	53 (-17.2%)	$8 (-19.2%)	0.2%	$151.42	-0.0%	COM	166764100
CEG	CONSTELLATION ENERGY CORP	17 (-26.1%)	$6 (-19.6%)	0.2%	$296.29	+22.6%	COM	21037T109
AFRM	AFFIRM HLDGS INC	17 (-52.8%)	$1 (-52.2%)	0.0%	$64.12	+12.2%	COM CL A	00827B106
BLK	BLACKROCK INC	3 (-25.0%)	$3 (-26.1%)	0.1%	$1005.99	+8.3%	COM	09290D101
ASML	ASML HOLDING N V	8 (-20.0%)	$9 (-11.4%)	0.3%	$965.70	—	N Y REGISTRY SHS	N07059210
TTD	THE TRADE DESK INC	43 (-20.4%)	$2 (-38.5%)	0.0%	$74.62	-40.6%	COM CL A	88339J105
RTX	RTX CORPORATION	51 (-17.7%)	$9 (-9.2%)	0.3%	$126.38	+37.1%	COM	75513E101
U	UNITY SOFTWARE INC	26 (-49.0%)	$1 (-43.5%)	0.0%	$31.73	+28.5%	COM	91332U101
TEAM	ATLASSIAN CORPORATION	7 (-46.2%)	$1 (-43.4%)	0.0%	$188.32	-16.7%	CL A	049468101
UPST	UPSTART HLDGS INC	26 (-33.3%)	$1 (-42.9%)	0.0%	$63.41	-27.4%	COM	91680M107
SPOT	SPOTIFY TECHNOLOGY S A	2 (-33.3%)	$1 (-33.7%)	0.0%	$608.90	+2.7%	SHS	L8681T102
SUSA	ISHARES TR	28 (-12.5%)	$4 (-11.4%)	0.1%	$116.80	—	ESG OPTIMIZED	464288802
WDAY	WORKDAY INC	4 (-20.0%)	$1 (-23.2%)	0.0%	$255.47	-11.1%	CL A	98138H101
AAL	AMERICAN AIRLS GROUP INC	79 (-11.2%)	$1 (+21.1%)	0.0%	$14.06	-4.1%	COM	02376R102
AMZN	AMAZON COM INC	237 (-5.2%)	$55 (-0.4%)	1.6%	$186.58	+22.6%	COM	023135106
GAP	GAP INC	46 (-2.1%)	$1 (+18.4%)	0.0%	$18.78	+28.1%	COM	364760108
LMND	LEMONADE INC	16 (-11.1%)	$1 (+17.7%)	0.0%	$25.66	+161.9%	COM	52567D107
XOM	EXXON MOBIL CORP	119 (-7.0%)	$14 (-0.7%)	0.4%	$103.92	+11.1%	COM	30231G102
MRNA	MODERNA INC	39 (-2.5%)	$1 (+10.0%)	0.0%	$52.98	-48.7%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	8 (-11.1%)	$5 (+2.1%)	0.1%	$514.30	+9.9%	COM	883556102
DG	DOLLAR GEN CORP NEW	8 (-20.0%)	$1 (+6.7%)	0.0%	$76.78	+45.2%	COM	256677105
DLTR	DOLLAR TREE INC	9 (-18.2%)	$1 (+6.4%)	0.0%	$68.64	+56.1%	COM	256746108
ILMN	ILLUMINA INC	8 (-33.3%)	$1 (-4.6%)	0.0%	$124.90	-6.0%	COM	452327109
FSLR	FIRST SOLAR INC	4 (-20.0%)	$1 (+2.6%)	0.0%	$199.06	+26.7%	COM	336433107

Unchanged Positions (16)

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $11 Shares 2 Est. Cost $5163.87 Unrealized -0.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $10 Shares 17 Est. Cost $315.91 Unrealized +75.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $2 Shares 6 Est. Cost $271.56 Unrealized +5.1%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2 Shares 5 Est. Cost $275.21 Unrealized +68.5%

OIH VANECK ETF TRUST 0.1%

Value ($000) $2 Shares 8 Est. Cost $266.22 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $387.42 Unrealized +41.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $152.04 Unrealized +22.6%

KLAC KLA CORP 0.1%

Value ($000) $2 Shares 2 Est. Cost $669.07 Unrealized +75.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $418.11 Unrealized -0.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $104.39 Unrealized -7.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $77.61 Unrealized +106.9%

INTU INTUIT 0.1%

Value ($000) $4 Shares 6 Est. Cost $538.01 Unrealized +22.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $173.92 Unrealized +95.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3 Shares 6 Est. Cost $359.10 Unrealized +41.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $182.95 Unrealized +33.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 6 Est. Cost $222.63 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2	$11	0.3%	$5163.87	-0.5%	COM	09857L108
CAT	CATERPILLAR INC	17	$10	0.3%	$315.91	+75.8%	COM	149123101
MAR	MARRIOTT INTL INC NEW	6	$2	0.1%	$271.56	+5.1%	CL A	571903202
HCA	HCA HEALTHCARE INC	5	$2	0.1%	$275.21	+68.5%	COM	40412C101
OIH	VANECK ETF TRUST	8	$2	0.1%	$266.22	—	OIL SERVICES ETF	92189H607
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$387.42	+41.9%	COM	90384S303
MPC	MARATHON PETE CORP	8	$1	0.0%	$152.04	+22.6%	COM	56585A102
KLAC	KLA CORP	2	$2	0.1%	$669.07	+75.2%	COM NEW	482480100
DPZ	DOMINOS PIZZA INC	2	$1	0.0%	$418.11	-0.6%	COM	25754A201
EL	LAUDER ESTEE COS INC	11	$1	0.0%	$104.39	-7.3%	CL A	518439104
SHOP	SHOPIFY INC	7	$1	0.0%	$77.61	+106.9%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	6	$4	0.1%	$538.01	+22.8%	COM	461202103
RL	RALPH LAUREN CORP	3	$1	0.0%	$173.92	+95.5%	CL A	751212101
CRWD	CROWDSTRIKE HLDGS INC	6	$3	0.1%	$359.10	+41.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	4	$1	0.0%	$182.95	+33.4%	COM SHS	833445109
NXPI	NXP SEMICONDUCTORS N V	6	$1	0.0%	$222.63	-4.0%	COM	N6596X109