Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,773	$621K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,773	$613K	0.3%	$221.08	—	COM	43849R105
ARM	ARM HOLDINGS PLC	1,447	$513K	0.2%	$354.57	—	SPONSORED ADS	042068205
TTAN	SERVICETITAN INC	4,632	$328K	0.2%	$70.71	—	SHS CL A	81764X103
GE	GE AEROSPACE	759	$284K	0.1%	$373.91	—	COM NEW	369604301
CMI	CUMMINS INC	347	$247K	0.1%	$713.21	—	COM	231021106
QQQ	INVESCO QQQ TR	333	$245K	0.1%	$736.46	—	UNIT SER 1	46090E103
SOLS	SOLSTICE ADVANCED MATLS INC	2,674	$237K	0.1%	$88.60	—	COM SHS	83443Q103
NET	CLOUDFLARE INC	962	$236K	0.1%	$245.28	—	CL A COM	18915M107
ROK	ROCKWELL AUTOMATION INC	443	$219K	0.1%	$495.25	—	COM	773903109
AMAT	APPLIED MATLS INC	300	$217K	0.1%	$723.00	—	COM	038222105
NVO	NOVO-NORDISK A S	4,510	$216K	0.1%	$47.94	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	1,305	$206K	0.1%	$158.04	—	HIGH DIV YLD	921946406
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	810	$202K	0.1%	$249.98	—	COM	874054109
KO	COCA COLA CO	2,482	$202K	0.1%	$81.26	—	COM	191216100

Increased Positions (25)

MTZ MASTEC INC 1.1%

Value $2.307M (+31.7%) Shares 5,544 (+1.8%) Est. Cost $148.34 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $591K (+163.7%) Shares 2,322 (+56.3%) Est. Cost $208.25 Unrealized —

ABBV ABBVIE INC 1.0%

Value $2.157M (+18.7%) Shares 8,572 (+2.6%) Est. Cost $106.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $957K (+40.2%) Shares 2,551 (+3.8%) Est. Cost $256.46 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.263M (-17.8%) Shares 9,239 (+2.1%) Est. Cost $70.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.385M (+22.7%) Shares 1,369 (+2.6%) Est. Cost $574.11 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $626K (+66.4%) Shares 6,241 (+15.0%) Est. Cost $109.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.31M (-16.0%) Shares 11,226 (+5.4%) Est. Cost $51.03 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.459M (+20.4%) Shares 3,423 (+1.0%) Est. Cost $209.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $1.033M (+26.5%) Shares 1,056 (+15.9%) Est. Cost $497.33 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $511K (+51.8%) Shares 3,009 (+9.7%) Est. Cost $140.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $400K (+55.8%) Shares 1,195 (+16.6%) Est. Cost $219.05 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.312M (+9.9%) Shares 3,720 (+2.5%) Est. Cost $341.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $649K (+13.1%) Shares 1,296 (+8.3%) Est. Cost $324.15 Unrealized —

USB US BANCORP 0.2%

Value $402K (+18.5%) Shares 6,648 (+2.1%) Est. Cost $44.70 Unrealized —

BA BOEING CO 0.2%

Value $390K (+18.6%) Shares 1,803 (+9.1%) Est. Cost $203.28 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $410K (+15.6%) Shares 4,008 (+1.3%) Est. Cost $97.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $728K (-4.7%) Shares 779 (+1.6%) Est. Cost $561.19 Unrealized —

LOW LOWES COS INC 0.3%

Value $676K (-4.9%) Shares 3,065 (+1.9%) Est. Cost $220.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $239K (+15.6%) Shares 2,645 (+2.3%) Est. Cost $74.94 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $918K (+3.1%) Shares 10,561 (+7.2%) Est. Cost $65.86 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $298K (+5.8%) Shares 1,166 (+1.1%) Est. Cost $185.49 Unrealized —

WMT WALMART INC 0.1%

Value $254K (-5.9%) Shares 2,244 (+3.3%) Est. Cost $95.47 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $558K (-1.5%) Shares 4,885 (+2.3%) Est. Cost $44.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $346K (+0.1%) Shares 1,393 (+12.6%) Est. Cost $254.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	5,544 (+1.8%)	$2.307M (+31.7%)	1.1%	$148.34	—	COM	576323109
SNOW	SNOWFLAKE INC	2,322 (+56.3%)	$591K (+163.7%)	0.3%	$208.25	—	COM SHS	833445109
ABBV	ABBVIE INC	8,572 (+2.6%)	$2.157M (+18.7%)	1.0%	$106.47	—	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	2,551 (+3.8%)	$957K (+40.2%)	0.4%	$256.46	—	COM	127387108
XOM	EXXON MOBIL CORP	9,239 (+2.1%)	$1.263M (-17.8%)	0.6%	$70.73	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,369 (+2.6%)	$1.385M (+22.7%)	0.6%	$574.11	—	COM	38141G104
HOOD	ROBINHOOD MKTS INC	6,241 (+15.0%)	$626K (+66.4%)	0.3%	$109.20	—	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	11,226 (+5.4%)	$1.31M (-16.0%)	0.6%	$51.03	—	CL A	69608A108
ETN	EATON CORP PLC	3,423 (+1.0%)	$1.459M (+20.4%)	0.7%	$209.78	—	SHS	G29183103
PH	PARKER-HANNIFIN CORP	1,056 (+15.9%)	$1.033M (+26.5%)	0.5%	$497.33	—	COM	701094104
ANET	ARISTA NETWORKS INC	3,009 (+9.7%)	$511K (+51.8%)	0.2%	$140.51	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	1,195 (+16.6%)	$400K (+55.8%)	0.2%	$219.05	—	COM CL A	92537N108
HD	HOME DEPOT INC	3,720 (+2.5%)	$1.312M (+9.9%)	0.6%	$341.85	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296 (+8.3%)	$649K (+13.1%)	0.3%	$324.15	—	CL B NEW	084670702
USB	US BANCORP	6,648 (+2.1%)	$402K (+18.5%)	0.2%	$44.70	—	COM NEW	902973304
BA	BOEING CO	1,803 (+9.1%)	$390K (+18.6%)	0.2%	$203.28	—	COM	097023105
SBUX	STARBUCKS CORP	4,008 (+1.3%)	$410K (+15.6%)	0.2%	$97.78	—	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	779 (+1.6%)	$728K (-4.7%)	0.3%	$561.19	—	COM	22160K105
LOW	LOWES COS INC	3,065 (+1.9%)	$676K (-4.9%)	0.3%	$220.51	—	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	2,645 (+2.3%)	$239K (+15.6%)	0.1%	$74.94	—	COM	28176E108
OKE	ONEOK INC NEW	10,561 (+7.2%)	$918K (+3.1%)	0.4%	$65.86	—	COM	682680103
MPC	MARATHON PETE CORP	1,166 (+1.1%)	$298K (+5.8%)	0.1%	$185.49	—	COM	56585A102
WMT	WALMART INC	2,244 (+3.3%)	$254K (-5.9%)	0.1%	$95.47	—	COM	931142103
SHOP	SHOPIFY INC	4,885 (+2.3%)	$558K (-1.5%)	0.3%	$44.30	—	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	1,393 (+12.6%)	$346K (+0.1%)	0.2%	$254.01	—	COM	21037T109

Exited Positions (6)

HON HONEYWELL INTL INC 0.6%

Value $1.261M Shares 5,577 Est. Cost $182.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $259K Shares 1,306 Est. Cost $331.54 Unrealized —

RDDT REDDIT INC 0.1%

Value $218K Shares 1,621 Est. Cost $204.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $215K Shares 500 Est. Cost $430.29 Unrealized —

INSM INSMED INC 0.1%

Value $203K Shares 1,244 Est. Cost $159.03 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $201K Shares 260 Est. Cost $678.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,577	$1.261M	0.6%	$182.45	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,306	$259K	0.1%	$331.54	—	—	G1151C101
RDDT	REDDIT INC	1,621	$218K	0.1%	$204.50	—	—	75734B100
GLD	SPDR GOLD TR	500	$215K	0.1%	$430.29	—	—	78463V107
INSM	INSMED INC	1,244	$203K	0.1%	$159.03	—	—	457669307
REGN	REGENERON PHARMACEUTICALS	260	$201K	0.1%	$678.68	—	—	75886F107

Decreased Positions (21)

AMD ADVANCED MICRO DEVICES INC 8.5%

Value $18.24M (+180.6%) Shares 31,391 (-1.7%) Est. Cost $131.84 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $5.857M (+191.8%) Shares 5,074 (-14.6%) Est. Cost $106.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $2.517M (+192.6%) Shares 8,449 (-2.7%) Est. Cost $44.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $977K (+151.9%) Shares 2,264 (-4.1%) Est. Cost $114.48 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $2.211M (+32.6%) Shares 1,882 (-1.5%) Est. Cost $226.36 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $1.65M (+34.8%) Shares 8,932 (-6.0%) Est. Cost $144.58 Unrealized —

ZS ZSCALER INC 0.2%

Value $406K (-37.0%) Shares 2,879 (-37.4%) Est. Cost $276.16 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $704K (+44.0%) Shares 2,363 (-6.2%) Est. Cost $171.82 Unrealized —

CRM SALESFORCE INC 0.3%

Value $689K (-22.1%) Shares 4,398 (-7.1%) Est. Cost $269.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $687K (+33.6%) Shares 2,444 (-6.4%) Est. Cost $196.35 Unrealized —

META META PLATFORMS INC 1.4%

Value $3.076M (-4.6%) Shares 5,461 (-3.1%) Est. Cost $329.69 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.508M (+9.5%) Shares 6,329 (-4.4%) Est. Cost $160.18 Unrealized —

MAS MASCO CORP 0.2%

Value $513K (+33.2%) Shares 6,300 (-1.2%) Est. Cost $59.83 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $589K (-16.7%) Shares 6,490 (-5.7%) Est. Cost $117.01 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $270K (+26.1%) Shares 375 (-3.8%) Est. Cost $486.21 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $208K (-15.9%) Shares 4,950 (-3.3%) Est. Cost $29.72 Unrealized —

XYZ BLOCK INC 0.1%

Value $255K (+17.9%) Shares 3,357 (-6.6%) Est. Cost $111.04 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.383M (-2.1%) Shares 9,436 (-1.7%) Est. Cost $95.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $697K (-3.2%) Shares 9,658 (-3.5%) Est. Cost $72.05 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.202M (+1.5%) Shares 3,320 (-1.3%) Est. Cost $218.84 Unrealized —

SO SOUTHERN CO 0.1%

Value $276K (-4.2%) Shares 2,886 (-3.3%) Est. Cost $54.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	31,391 (-1.7%)	$18.24M (+180.6%)	8.5%	$131.84	—	COM	007903107
MU	MICRON TECHNOLOGY INC	5,074 (-14.6%)	$5.857M (+191.8%)	2.7%	$106.51	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	8,449 (-2.7%)	$2.517M (+192.6%)	1.2%	$44.50	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	2,264 (-4.1%)	$977K (+151.9%)	0.5%	$114.48	—	CL C	24703L202
GEV	GE VERNOVA INC	1,882 (-1.5%)	$2.211M (+32.6%)	1.0%	$226.36	—	COM	36828A101
QCOM	QUALCOMM INC	8,932 (-6.0%)	$1.65M (+34.8%)	0.8%	$144.58	—	COM	747525103
ZS	ZSCALER INC	2,879 (-37.4%)	$406K (-37.0%)	0.2%	$276.16	—	COM	98980G102
TXN	TEXAS INSTRS INC	2,363 (-6.2%)	$704K (+44.0%)	0.3%	$171.82	—	COM	882508104
CRM	SALESFORCE INC	4,398 (-7.1%)	$689K (-22.1%)	0.3%	$269.67	—	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	2,444 (-6.4%)	$687K (+33.6%)	0.3%	$196.35	—	COM	N6596X109
META	META PLATFORMS INC	5,461 (-3.1%)	$3.076M (-4.6%)	1.4%	$329.69	—	CL A	30303M102
AMZN	AMAZON COM INC	6,329 (-4.4%)	$1.508M (+9.5%)	0.7%	$160.18	—	COM	023135106
MAS	MASCO CORP	6,300 (-1.2%)	$513K (+33.2%)	0.2%	$59.83	—	COM	574599106
ABT	ABBOTT LABORATORIES	6,490 (-5.7%)	$589K (-16.7%)	0.3%	$117.01	—	COM	002824100
PWR	QUANTA SVCS INC	375 (-3.8%)	$270K (+26.1%)	0.1%	$486.21	—	COM	74762E102
CG	CARLYLE GROUP INC	4,950 (-3.3%)	$208K (-15.9%)	0.1%	$29.72	—	COM	14316J108
XYZ	BLOCK INC	3,357 (-6.6%)	$255K (+17.9%)	0.1%	$111.04	—	CL A	852234103
ORCL	ORACLE CORP	9,436 (-1.7%)	$1.383M (-2.1%)	0.6%	$95.35	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	9,658 (-3.5%)	$697K (-3.2%)	0.3%	$72.05	—	COM	90353T100
AMGN	AMGEN INC	3,320 (-1.3%)	$1.202M (+1.5%)	0.6%	$218.84	—	COM	031162100
SO	SOUTHERN CO	2,886 (-3.3%)	$276K (-4.2%)	0.1%	$54.72	—	COM	842587107

Unchanged Positions (63)

NVDA NVIDIA CORPORATION 21.8%

Value $46.9M Shares 234,396 Est. Cost $93.10 Unrealized —

PANW PALO ALTO NETWORKS INC 3.6%

Value $7.727M Shares 22,659 Est. Cost $148.33 Unrealized —

FTNT FORTINET INC 3.3%

Value $7.024M Shares 45,720 Est. Cost $60.87 Unrealized —

LRCX LAM RESEARCH CORP 2.9%

Value $6.234M Shares 14,387 Est. Cost $155.36 Unrealized —

AAPL APPLE INC 8.9%

Value $19.22M Shares 66,421 Est. Cost $156.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $3.122M Shares 4,091 Est. Cost $250.64 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $6.249M Shares 5,210 Est. Cost $331.63 Unrealized —

AVGO BROADCOM INC 2.9%

Value $6.128M Shares 16,223 Est. Cost $153.57 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $4.047M Shares 11,325 Est. Cost $112.47 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.874M Shares 8,134 Est. Cost $113.16 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.563M Shares 13,303 Est. Cost $50.21 Unrealized —

GLW CORNING INC 0.5%

Value $1.042M Shares 4,079 Est. Cost $47.72 Unrealized —

TWLO TWILIO INC 0.5%

Value $995K Shares 4,820 Est. Cost $284.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.136M Shares 2,378 Est. Cost $178.66 Unrealized —

TER TERADYNE INC 0.4%

Value $830K Shares 1,715 Est. Cost $109.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $2.525M Shares 7,713 Est. Cost $161.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $1.902M Shares 5,623 Est. Cost $163.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.078M Shares 1,443 Est. Cost $526.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $384K Shares 923 Est. Cost $298.94 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $400K Shares 375 Est. Cost $555.50 Unrealized —

IVW ISHARES TR 0.3%

Value $718K Shares 5,222 Est. Cost $83.52 Unrealized —

V VISA INC 0.5%

Value $1.078M Shares 3,142 Est. Cost $209.60 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.5%

Value $1.03M Shares 45,610 Est. Cost $59.47 Unrealized —

IWM ISHARES TR 0.3%

Value $623K Shares 2,073 Est. Cost $186.52 Unrealized —

TSLA TESLA INC 0.4%

Value $859K Shares 2,043 Est. Cost $291.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $589K Shares 1,480 Est. Cost $357.21 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $569K Shares 2,104 Est. Cost $229.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $357K Shares 4,871 Est. Cost $54.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $588K Shares 2,090 Est. Cost $166.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $781K Shares 1,572 Est. Cost $228.63 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $789K Shares 5,511 Est. Cost $87.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $246K Shares 1,483 Est. Cost $129.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $210K Shares 1,702 Est. Cost $102.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $426K Shares 620 Est. Cost $385.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $330K Shares 1,800 Est. Cost $125.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $455K Shares 25,651 Est. Cost $13.35 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $266K Shares 1,683 Est. Cost $121.96 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $900K Shares 5,940 Est. Cost $65.93 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.199M Shares 3,518 Est. Cost $206.00 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $1.466M Shares 2,854 Est. Cost $347.45 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $308K Shares 1,595 Est. Cost $259.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $237K Shares 964 Est. Cost $192.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $680K Shares 11,808 Est. Cost $50.62 Unrealized —

MRK MERCK & CO INC 0.2%

Value $389K Shares 3,029 Est. Cost $94.39 Unrealized —

ALV AUTOLIV INC 0.1%

Value $266K Shares 2,293 Est. Cost $82.98 Unrealized —

IVE ISHARES TR 0.2%

Value $339K Shares 1,495 Est. Cost $145.07 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $353K Shares 3,591 Est. Cost $111.50 Unrealized —

NOW SERVICENOW INC 0.2%

Value $410K Shares 4,130 Est. Cost $163.10 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $230K Shares 897 Est. Cost $246.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $473K Shares 14,798 Est. Cost $15.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 4,400 Est. Cost $53.87 Unrealized —

ONON ON HLDG AG 0.2%

Value $449K Shares 12,690 Est. Cost $27.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $432K Shares 1,700 Est. Cost $145.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $597K Shares 1,191 Est. Cost $609.74 Unrealized —

RTX RTX CORPORATION 0.4%

Value $955K Shares 5,035 Est. Cost $90.28 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $312K Shares 1,402 Est. Cost $153.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,541 Est. Cost $120.54 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $255K Shares 1,715 Est. Cost $111.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $208K Shares 5,663 Est. Cost $37.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $573K Shares 6,206 Est. Cost $73.16 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.738M Shares 4,660 Est. Cost $310.65 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $293K Shares 1,999 Est. Cost $134.28 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $313K Shares 5,782 Est. Cost $31.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	234,396	$46.9M	21.8%	$93.10	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	22,659	$7.727M	3.6%	$148.33	—	COM	697435105
FTNT	FORTINET INC	45,720	$7.024M	3.3%	$60.87	—	COM	34959E109
LRCX	LAM RESEARCH CORP	14,387	$6.234M	2.9%	$155.36	—	COM NEW	512807306
AAPL	APPLE INC	66,421	$19.22M	8.9%	$156.05	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	4,091	$3.122M	1.5%	$250.64	—	CL A	22788C105
LLY	ELI LILLY & CO	5,210	$6.249M	2.9%	$331.63	—	COM	532457108
AVGO	BROADCOM INC	16,223	$6.128M	2.9%	$153.57	—	COM	11135F101
GOOGL	ALPHABET INC	11,325	$4.047M	1.9%	$112.47	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,134	$2.874M	1.3%	$113.16	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	13,303	$1.563M	0.7%	$50.21	—	COM	17275R102
GLW	CORNING INC	4,079	$1.042M	0.5%	$47.72	—	COM	219350105
TWLO	TWILIO INC	4,820	$995K	0.5%	$284.95	—	CL A	90138F102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,378	$1.136M	0.5%	$178.66	—	SPONSORED ADS	874039100
TER	TERADYNE INC	1,715	$830K	0.4%	$109.09	—	COM	880770102
JPM	JPMORGAN CHASE & CO	7,713	$2.525M	1.2%	$161.07	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	5,623	$1.902M	0.9%	$163.08	—	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	1,443	$1.078M	0.5%	$526.09	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	923	$384K	0.2%	$298.94	—	COM	91324P102
CAT	CATERPILLAR INC	375	$400K	0.2%	$555.50	—	COM	149123101
IVW	ISHARES TR	5,222	$718K	0.3%	$83.52	—	S&P 500 GRWT ETF	464287309
V	VISA INC	3,142	$1.078M	0.5%	$209.60	—	COM CL A	92826C839
PRCT	PROCEPT BIOROBOTICS CORP	45,610	$1.03M	0.5%	$59.47	—	COM	74276L105
IWM	ISHARES TR	2,073	$623K	0.3%	$186.52	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,043	$859K	0.4%	$291.67	—	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,480	$589K	0.3%	$357.21	—	COM NEW	46120E602
MCD	MCDONALDS CORP	2,104	$569K	0.3%	$229.60	—	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	4,871	$357K	0.2%	$54.02	—	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	2,090	$588K	0.3%	$166.07	—	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	1,572	$781K	0.4%	$228.63	—	COM	92532F100
EMR	EMERSON ELEC CO	5,511	$789K	0.4%	$87.96	—	COM	291011104
CVX	CHEVRON CORPORATION	1,483	$246K	0.1%	$129.92	—	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	1,702	$210K	0.1%	$102.42	—	COM	45866F104
VOO	VANGUARD INDEX FDS	620	$426K	0.2%	$385.19	—	S&P 500 ETF SHS	922908363
LYV	LIVE NATION ENTERTAINMENT IN	1,800	$330K	0.2%	$125.90	—	COM	538034109
HBAN	HUNTINGTON BANCSHARES INC	25,651	$455K	0.2%	$13.35	—	COM	446150104
XBI	SPDR SERIES TRUST	1,683	$266K	0.1%	$121.96	—	ST STR SP BIOT	78464A870
TJX	TJX COS INC NEW	5,940	$900K	0.4%	$65.93	—	COM	872540109
CB	CHUBB LIMITED	3,518	$1.199M	0.6%	$206.00	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	2,854	$1.466M	0.7%	$347.45	—	CL A	57636Q104
IQV	IQVIA HLDGS INC	1,595	$308K	0.1%	$259.51	—	COM	46266C105
PNC	PNC FINL SVCS GROUP INC	964	$237K	0.1%	$192.78	—	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	11,808	$680K	0.3%	$50.62	—	COM	110122108
MRK	MERCK & CO INC	3,029	$389K	0.2%	$94.39	—	COM	58933Y105
ALV	AUTOLIV INC	2,293	$266K	0.1%	$82.98	—	COM	052800109
IVE	ISHARES TR	1,495	$339K	0.2%	$145.07	—	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	3,591	$353K	0.2%	$111.50	—	COM	704326107
NOW	SERVICENOW INC	4,130	$410K	0.2%	$163.10	—	COM	81762P102
EXPE	EXPEDIA GROUP INC	897	$230K	0.1%	$246.88	—	COM NEW	30212P303
KMI	KINDER MORGAN INC DEL	14,798	$473K	0.2%	$15.79	—	COM	49456B101
XLF	SELECT SECTOR SPDR TR	4,400	$236K	0.1%	$53.87	—	ST STR FINL ETF	81369Y605
ONON	ON HLDG AG	12,690	$449K	0.2%	$27.64	—	NAMEN AKT A	H5919C104
JNJ	JOHNSON & JOHNSON	1,700	$432K	0.2%	$145.48	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,191	$597K	0.3%	$609.74	—	COM	883556102
RTX	RTX CORPORATION	5,035	$955K	0.4%	$90.28	—	COM	75513E101
WM	WASTE MGMT INC DEL	1,402	$312K	0.1%	$153.86	—	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	1,541	$211K	0.1%	$120.54	—	COM	025537101
CRUS	CIRRUS LOGIC INC	1,715	$255K	0.1%	$111.36	—	COM	172755100
EPD	ENTERPRISE PRODS PARTNERS L	5,663	$208K	0.1%	$37.85	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	6,206	$573K	0.3%	$73.16	—	COM	808513105
MSFT	MICROSOFT CORP	4,660	$1.738M	0.8%	$310.65	—	COM	594918104
PG	PROCTER & GAMBLE CO	1,999	$293K	0.1%	$134.28	—	COM	742718109
ENB	ENBRIDGE INC	5,782	$313K	0.1%	$31.66	—	COM	29250N105