Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,026	$1.469M	0.7%	$162.74	$162.74	—	COM SHS	30233Q108
BE	BLOOM ENERGY CORP	1,818	$504K	0.2%	$276.98	$236.23	+17.2%	COM CL A	093712107
VEEV	VEEVA SYS INC	1,005	$287K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
INTC	INTEL CORP	2,219	$267K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
PSX	PHILLIPS 66	970	$248K	0.1%	$255.42	$228.44	+11.8%	COM	718546104
INSM	INSMED INC	1,784	$204K	0.1%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
BLK	BLACKROCK INC	190	$201K	0.1%	$1060.06	$1092.14	-3.1%	COM	09290D101
MS	MORGAN STANLEY	10,435	$92,239	0.0%	$8.84 *	$212.47	-11.5%	COM NEW	617446448
C	CITIGROUP INC	50,080	$59,178	0.0%	$1.18 *	$134.67	-3.9%	COM NEW	172967424

Increased Positions (23)

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $4.32M (+38.4%) Shares 16,316 (+298.8%) Share Price $264.75 Est. Cost/Share $221.89 Unrealized @ Report Date +19.3%

MTZ MASTEC INC 0.6%

Value $1.264M (-45.2%) Shares 5,918 (+6.7%) Share Price $213.62 Est. Cost/Share $156.16 Unrealized @ Report Date +36.8%

GLW CORNING INC 0.3%

Value $638K (-38.7%) Shares 4,151 (+1.8%) Share Price $153.76 Est. Cost/Share $49.84 Unrealized @ Report Date +208.5%

SNOW SNOWFLAKE INC 0.4%

Value $819K (+38.7%) Shares 2,413 (+3.9%) Share Price $339.56 Est. Cost/Share $187.03 Unrealized @ Report Date +81.6%

HOOD ROBINHOOD MKTS INC 0.4%

Value $821K (+31.3%) Shares 7,302 (+17.0%) Share Price $112.50 Est. Cost/Share $105.51 Unrealized @ Report Date +6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $470K (-20.0%) Shares 2,137 (+2.2%) Share Price $219.98 Est. Cost/Share $167.64 Unrealized @ Report Date +31.2%

ANET ARISTA NETWORKS INC 0.3%

Value $626K (+22.4%) Shares 3,074 (+2.2%) Share Price $203.59 Est. Cost/Share $140.41 Unrealized @ Report Date +45.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $292K (-27.1%) Shares 1,209 (+1.2%) Share Price $241.31 Est. Cost/Share $235.87 Unrealized @ Report Date +2.3%

NET CLOUDFLARE INC 0.2%

Value $343K (+45.3%) Shares 987 (+2.6%) Share Price $347.28 Est. Cost/Share $220.74 Unrealized @ Report Date +57.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $780K (+14.6%) Shares 12,500 (+5.9%) Share Price $62.40 Est. Cost/Share $51.32 Unrealized @ Report Date +21.6%

TTAN SERVICETITAN INC 0.2%

Value $396K (+21.0%) Shares 6,022 (+30.0%) Share Price $65.79 Est. Cost/Share $67.58 Unrealized @ Report Date -2.6%

ARM ARM HOLDINGS PLC 0.2%

Value $454K (-11.5%) Shares 1,568 (+8.4%) Share Price $289.66 Est. Cost/Share $266.39 Unrealized @ Report Date +8.7%

BA BOEING CO 0.2%

Value $339K (-13.1%) Shares 1,823 (+1.1%) Share Price $186.05 Est. Cost/Share $203.48 Unrealized @ Report Date -8.6%

CSCO CISCO SYS INC 0.7%

Value $1.52M (-2.7%) Shares 14,125 (+6.2%) Share Price $107.63 Est. Cost/Share $53.85 Unrealized @ Report Date +99.9%

CRUS CIRRUS LOGIC INC 0.1%

Value $214K (-16.2%) Shares 1,780 (+3.8%) Share Price $119.97 Est. Cost/Share $111.88 Unrealized @ Report Date +7.2%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $414K (-8.9%) Shares 27,139 (+5.8%) Share Price $15.26 Est. Cost/Share $13.49 Unrealized @ Report Date +13.1%

SBUX STARBUCKS CORP 0.2%

Value $388K (-5.2%) Shares 4,130 (+3.0%) Share Price $93.96 Est. Cost/Share $97.95 Unrealized @ Report Date -4.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $219K (-7.7%) Shares 986 (+2.3%) Share Price $222.17 Est. Cost/Share $193.95 Unrealized @ Report Date +14.6%

WMT WALMART INC 0.1%

Value $238K (-6.2%) Shares 2,294 (+2.2%) Share Price $103.92 Est. Cost/Share $96.12 Unrealized @ Report Date +8.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.369M (-1.1%) Shares 1,521 (+11.1%) Share Price $900.36 Est. Cost/Share $616.08 Unrealized @ Report Date +46.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $359K (+3.8%) Shares 1,413 (+1.4%) Share Price $254.07 Est. Cost/Share $257.91 Unrealized @ Report Date -1.5%

USB US BANCORP 0.2%

Value $390K (-3.0%) Shares 6,747 (+1.5%) Share Price $57.76 Est. Cost/Share $44.87 Unrealized @ Report Date +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $653K (+0.7%) Shares 1,311 (+1.2%) Share Price $497.95 Est. Cost/Share $324.73 Unrealized @ Report Date +53.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	16,316 (+298.8%)	$4.32M (+38.4%)	1.9%	$264.75	$221.89	+19.3%	CL A	22788C105
MTZ	MASTEC INC	5,918 (+6.7%)	$1.264M (-45.2%)	0.6%	$213.62	$156.16	+36.8%	COM	576323109
GLW	CORNING INC	4,151 (+1.8%)	$638K (-38.7%)	0.3%	$153.76	$49.84	+208.5%	COM	219350105
SNOW	SNOWFLAKE INC	2,413 (+3.9%)	$819K (+38.7%)	0.4%	$339.56	$187.03	+81.6%	COM SHS	833445109
HOOD	ROBINHOOD MKTS INC	7,302 (+17.0%)	$821K (+31.3%)	0.4%	$112.50	$105.51	+6.6%	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	2,137 (+2.2%)	$470K (-20.0%)	0.2%	$219.98	$167.64	+31.2%	COM	459200101
ANET	ARISTA NETWORKS INC	3,074 (+2.2%)	$626K (+22.4%)	0.3%	$203.59	$140.41	+45.0%	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	1,209 (+1.2%)	$292K (-27.1%)	0.1%	$241.31	$235.87	+2.3%	COM CL A	92537N108
NET	CLOUDFLARE INC	987 (+2.6%)	$343K (+45.3%)	0.2%	$347.28	$220.74	+57.3%	CL A COM	18915M107
BMY	BRISTOL-MYERS SQUIBB CO	12,500 (+5.9%)	$780K (+14.6%)	0.3%	$62.40	$51.32	+21.6%	COM	110122108
TTAN	SERVICETITAN INC	6,022 (+30.0%)	$396K (+21.0%)	0.2%	$65.79	$67.58	-2.6%	SHS CL A	81764X103
ARM	ARM HOLDINGS PLC	1,568 (+8.4%)	$454K (-11.5%)	0.2%	$289.66	$266.39	+8.7%	SPONSORED ADS	042068205
BA	BOEING CO	1,823 (+1.1%)	$339K (-13.1%)	0.2%	$186.05	$203.48	-8.6%	COM	097023105
CSCO	CISCO SYS INC	14,125 (+6.2%)	$1.52M (-2.7%)	0.7%	$107.63	$53.85	+99.9%	COM	17275R102
CRUS	CIRRUS LOGIC INC	1,780 (+3.8%)	$214K (-16.2%)	0.1%	$119.97	$111.88	+7.2%	COM	172755100
HBAN	HUNTINGTON BANCSHARES INC	27,139 (+5.8%)	$414K (-8.9%)	0.2%	$15.26	$13.49	+13.1%	COM	446150104
SBUX	STARBUCKS CORP	4,130 (+3.0%)	$388K (-5.2%)	0.2%	$93.96	$97.95	-4.1%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	986 (+2.3%)	$219K (-7.7%)	0.1%	$222.17	$193.95	+14.6%	COM	693475105
WMT	WALMART INC	2,294 (+2.2%)	$238K (-6.2%)	0.1%	$103.92	$96.12	+8.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,521 (+11.1%)	$1.369M (-1.1%)	0.6%	$900.36	$616.08	+46.1%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	1,413 (+1.4%)	$359K (+3.8%)	0.2%	$254.07	$257.91	-1.5%	COM	21037T109
USB	US BANCORP	6,747 (+1.5%)	$390K (-3.0%)	0.2%	$57.76	$44.87	+28.7%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311 (+1.2%)	$653K (+0.7%)	0.3%	$497.95	$324.73	+53.3%	CL B NEW	084670702

Exited Positions (11)

XOM EXXON MOBIL CORP 0.6%

Value $1.263M Shares 9,239 Share Price $136.72 * Est. Cost/Share $71.00 Unrealized @ Report Date +129.2%

OKE ONEOK INC NEW 0.4%

Value $918K Shares 10,561 Share Price $86.94 Est. Cost/Share $65.94 Unrealized @ Report Date +29.3%

CMI CUMMINS INC 0.1%

Value $247K Shares 347 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $237K Shares 2,674 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $219K Shares 443 Share Price $495.25 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.1%

Value $217K Shares 300 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

NVO NOVO-NORDISK A S 0.1%

Value $216K Shares 4,510 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,541 Share Price $136.77 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

CG CARLYLE GROUP INC 0.1%

Value $208K Shares 4,950 Share Price $42.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +33.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $202K Shares 810 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

KO COCA COLA CO 0.1%

Value $202K Shares 2,482 Share Price $81.26 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,239	$1.263M	0.6%	$136.72 *	$71.00	+129.2%	—	30231G102
OKE	ONEOK INC NEW	10,561	$918K	0.4%	$86.94	$65.94	+29.3%	—	682680103
CMI	CUMMINS INC	347	$247K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
SOLS	SOLSTICE ADVANCED MATLS INC	2,674	$237K	0.1%	$88.60 *	$82.50	-31.7%	—	83443Q103
ROK	ROCKWELL AUTOMATION INC	443	$219K	0.1%	$495.25 *	$435.04	+0.1%	—	773903109
AMAT	APPLIED MATLS INC	300	$217K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
NVO	NOVO-NORDISK A S	4,510	$216K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
AEP	AMERICAN ELEC PWR CO INC	1,541	$211K	0.1%	$136.77 *	$124.74	-4.9%	—	025537101
CG	CARLYLE GROUP INC	4,950	$208K	0.1%	$42.11 *	$29.72	+33.4%	—	14316J108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	810	$202K	0.1%	$249.98 *	$220.65	-6.0%	—	874054109
KO	COCA COLA CO	2,482	$202K	0.1%	$81.26 *	$78.98	+9.0%	—	191216100

Decreased Positions (26)

MSFT MICROSOFT CORP 1.0%

Value $2.337M (+34.4%) Shares 4,557 (-2.2%) Share Price $512.89 Est. Cost/Share $310.65 Unrealized @ Report Date +65.1%

CRM SALESFORCE INC 0.4%

Value $969K (+40.6%) Shares 4,220 (-4.0%) Share Price $229.57 Est. Cost/Share $269.67 Unrealized @ Report Date -14.9%

HD HOME DEPOT INC 0.5%

Value $1.047M (-20.2%) Shares 3,681 (-1.0%) Share Price $284.46 Est. Cost/Share $341.18 Unrealized @ Report Date -16.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $350K (-42.9%) Shares 2,260 (-18.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value $787K (-23.6%) Shares 43,208 (-5.3%) Share Price $18.22 Est. Cost/Share $59.47 Unrealized @ Report Date -69.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $501K (-28.1%) Shares 7,311 (-24.3%) Share Price $68.51 Est. Cost/Share $72.05 Unrealized @ Report Date -4.9%

ORCL ORACLE CORP 0.5%

Value $1.215M (-12.1%) Shares 8,848 (-6.2%) Share Price $137.30 Est. Cost/Share $95.35 Unrealized @ Report Date +44.0%

ONON ON HLDG AG 0.1%

Value $297K (-34.0%) Shares 10,025 (-21.0%) Share Price $29.61 Est. Cost/Share $27.64 Unrealized @ Report Date +7.1%

LOW LOWES COS INC 0.2%

Value $535K (-20.9%) Shares 2,901 (-5.4%) Share Price $184.30 Est. Cost/Share $220.63 Unrealized @ Report Date -16.5%

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.096M (+12.2%) Shares 2,037 (-10.0%) Share Price $537.86 Est. Cost/Share $114.48 Unrealized @ Report Date +369.9%

IQV IQVIA HLDGS INC 0.2%

Value $422K (+37.0%) Shares 1,570 (-1.6%) Share Price $268.85 Est. Cost/Share $259.51 Unrealized @ Report Date +3.6%

MAS MASCO CORP 0.2%

Value $410K (-20.0%) Shares 6,088 (-3.4%) Share Price $67.40 Est. Cost/Share $59.83 Unrealized @ Report Date +12.7%

ZS ZSCALER INC 0.2%

Value $505K (+24.2%) Shares 2,530 (-12.1%) Share Price $199.42 Est. Cost/Share $276.16 Unrealized @ Report Date -27.8%

MPC MARATHON PETE CORP 0.2%

Value $393K (+31.9%) Shares 994 (-14.8%) Share Price $395.44 Est. Cost/Share $201.90 Unrealized @ Report Date +95.8%

GE GE AEROSPACE 0.1%

Value $212K (-25.2%) Shares 680 (-10.4%) Share Price $312.19 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION 0.1%

Value $298K (+21.2%) Shares 1,459 (-1.6%) Share Price $204.21 Est. Cost/Share $129.92 Unrealized @ Report Date +57.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $333K (-13.1%) Shares 908 (-1.6%) Share Price $367.21 Est. Cost/Share $298.94 Unrealized @ Report Date +22.8%

AMZN AMAZON COM INC 0.7%

Value $1.559M (+3.3%) Shares 6,256 (-1.2%) Share Price $249.15 Est. Cost/Share $160.18 Unrealized @ Report Date +55.5%

ENB ENBRIDGE INC 0.1%

Value $265K (-15.4%) Shares 5,707 (-1.3%) Share Price $46.49 Est. Cost/Share $31.66 Unrealized @ Report Date +46.8%

QCOM QUALCOMM INC 0.7%

Value $1.615M (-2.1%) Shares 8,776 (-1.7%) Share Price $184.04 Est. Cost/Share $144.58 Unrealized @ Report Date +27.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $559K (-5.1%) Shares 1,374 (-7.2%) Share Price $406.63 Est. Cost/Share $357.05 Unrealized @ Report Date +13.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $806K (+3.2%) Shares 1,542 (-1.9%) Share Price $522.81 Est. Cost/Share $228.63 Unrealized @ Report Date +128.7%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $593K (+3.6%) Shares 6,069 (-2.2%) Share Price $97.74 Est. Cost/Share $72.94 Unrealized @ Report Date +34.0%

PG PROCTER & GAMBLE CO 0.1%

Value $286K (-2.3%) Shares 1,971 (-1.4%) Share Price $145.28 Est. Cost/Share $134.28 Unrealized @ Report Date +8.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $230K (-2.7%) Shares 4,300 (-2.3%) Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +0.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $226K (-1.7%) Shares 857 (-4.5%) Share Price $263.36 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,557 (-2.2%)	$2.337M (+34.4%)	1.0%	$512.89	$310.65	+65.1%	COM	594918104
CRM	SALESFORCE INC	4,220 (-4.0%)	$969K (+40.6%)	0.4%	$229.57	$269.67	-14.9%	COM	79466L302
HD	HOME DEPOT INC	3,681 (-1.0%)	$1.047M (-20.2%)	0.5%	$284.46	$341.18	-16.6%	COM	437076102
HONA	HONEYWELL AEROSPACE INC	2,260 (-18.5%)	$350K (-42.9%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
PRCT	PROCEPT BIOROBOTICS CORP	43,208 (-5.3%)	$787K (-23.6%)	0.3%	$18.22	$59.47	-69.4%	COM	74276L105
UBER	UBER TECHNOLOGIES INC	7,311 (-24.3%)	$501K (-28.1%)	0.2%	$68.51	$72.05	-4.9%	COM	90353T100
ORCL	ORACLE CORP	8,848 (-6.2%)	$1.215M (-12.1%)	0.5%	$137.30	$95.35	+44.0%	COM	68389X105
ONON	ON HLDG AG	10,025 (-21.0%)	$297K (-34.0%)	0.1%	$29.61	$27.64	+7.1%	NAMEN AKT A	H5919C104
LOW	LOWES COS INC	2,901 (-5.4%)	$535K (-20.9%)	0.2%	$184.30	$220.63	-16.5%	COM	548661107
DELL	DELL TECHNOLOGIES INC	2,037 (-10.0%)	$1.096M (+12.2%)	0.5%	$537.86	$114.48	+369.9%	CL C	24703L202
IQV	IQVIA HLDGS INC	1,570 (-1.6%)	$422K (+37.0%)	0.2%	$268.85	$259.51	+3.6%	COM	46266C105
MAS	MASCO CORP	6,088 (-3.4%)	$410K (-20.0%)	0.2%	$67.40	$59.83	+12.7%	COM	574599106
ZS	ZSCALER INC	2,530 (-12.1%)	$505K (+24.2%)	0.2%	$199.42	$276.16	-27.8%	COM	98980G102
MPC	MARATHON PETE CORP	994 (-14.8%)	$393K (+31.9%)	0.2%	$395.44	$201.90	+95.8%	COM	56585A102
GE	GE AEROSPACE	680 (-10.4%)	$212K (-25.2%)	0.1%	$312.19	$313.08	-0.3%	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,459 (-1.6%)	$298K (+21.2%)	0.1%	$204.21	$129.92	+57.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	908 (-1.6%)	$333K (-13.1%)	0.1%	$367.21	$298.94	+22.8%	COM	91324P102
AMZN	AMAZON COM INC	6,256 (-1.2%)	$1.559M (+3.3%)	0.7%	$249.15	$160.18	+55.5%	COM	023135106
ENB	ENBRIDGE INC	5,707 (-1.3%)	$265K (-15.4%)	0.1%	$46.49	$31.66	+46.8%	COM	29250N105
QCOM	QUALCOMM INC	8,776 (-1.7%)	$1.615M (-2.1%)	0.7%	$184.04	$144.58	+27.3%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	1,374 (-7.2%)	$559K (-5.1%)	0.2%	$406.63	$357.05	+13.9%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	1,542 (-1.9%)	$806K (+3.2%)	0.4%	$522.81	$228.63	+128.7%	COM	92532F100
SCHW	CHARLES SCHWAB CORP (THE)	6,069 (-2.2%)	$593K (+3.6%)	0.3%	$97.74	$72.94	+34.0%	COM	808513105
PG	PROCTER & GAMBLE CO	1,971 (-1.4%)	$286K (-2.3%)	0.1%	$145.28	$134.28	+8.2%	COM	742718109
XLF	SELECT SECTOR SPDR TR	4,300 (-2.3%)	$230K (-2.7%)	0.1%	$53.40	$52.99	+0.8%	ST STR FINL ETF	81369Y605
EXPE	EXPEDIA GROUP INC	857 (-4.5%)	$226K (-1.7%)	0.1%	$263.36	$246.88	+6.7%	COM NEW	30212P303

Unchanged Positions (64)

NVDA NVIDIA CORPORATION 23.8%

Value $53.59M Shares 234,640 Share Price $228.38 Est. Cost/Share $93.10 Unrealized @ Report Date +145.3%

AAPL APPLE INC 9.8%

Value $22.13M Shares 66,450 Share Price $333.02 Est. Cost/Share $156.05 Unrealized @ Report Date +113.4%

LRCX LAM RESEARCH CORP 2.1%

Value $4.736M Shares 14,417 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

PANW PALO ALTO NETWORKS INC 4.0%

Value $9.002M Shares 22,657 Share Price $397.31 Est. Cost/Share $147.28 Unrealized @ Report Date +169.8%

FTNT FORTINET INC 3.6%

Value $8.151M Shares 45,595 Share Price $178.76 Est. Cost/Share $60.87 Unrealized @ Report Date +193.7%

AMD ADVANCED MICRO DEVICES INC 8.5%

Value $19.22M Shares 31,424 Share Price $611.76 Est. Cost/Share $131.84 Unrealized @ Report Date +364.0%

META META PLATFORMS INC 1.8%

Value $3.948M Shares 5,444 Share Price $725.20 Est. Cost/Share $329.69 Unrealized @ Report Date +120.0%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.102M Shares 11,238 Share Price $187.05 Est. Cost/Share $52.02 Unrealized @ Report Date +259.6%

MU MICRON TECHNOLOGY INC 2.4%

Value $5.423M Shares 5,091 Share Price $1065.20 Est. Cost/Share $106.51 Unrealized @ Report Date +900.0%

AVGO BROADCOM INC 2.5%

Value $5.7M Shares 16,230 Share Price $351.20 Est. Cost/Share $153.57 Unrealized @ Report Date +128.7%

TWLO TWILIO INC 0.6%

Value $1.41M Shares 4,820 Share Price $292.46 Est. Cost/Share $284.95 Unrealized @ Report Date +2.6%

GEV GE VERNOVA INC 0.8%

Value $1.801M Shares 1,895 Share Price $950.52 Est. Cost/Share $226.36 Unrealized @ Report Date +319.9%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $2.228M Shares 8,434 Share Price $264.21 Est. Cost/Share $44.50 Unrealized @ Report Date +493.8%

LLY ELI LILLY & CO 2.7%

Value $6.036M Shares 5,216 Share Price $1157.14 Est. Cost/Share $331.63 Unrealized @ Report Date +248.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $800K Shares 1,186 Share Price $674.77 Est. Cost/Share $609.74 Unrealized @ Report Date +10.7%

AMGN AMGEN INC 0.6%

Value $1.397M Shares 3,314 Share Price $421.48 Est. Cost/Share $218.84 Unrealized @ Report Date +92.6%

AXP AMERICAN EXPRESS CO 0.8%

Value $1.721M Shares 5,660 Share Price $304.10 Est. Cost/Share $163.08 Unrealized @ Report Date +86.5%

SHOP SHOPIFY INC 0.3%

Value $724K Shares 4,885 Share Price $148.30 Est. Cost/Share $44.30 Unrealized @ Report Date +234.8%

GOOGL ALPHABET INC 1.7%

Value $3.901M Shares 11,339 Share Price $344.07 Est. Cost/Share $112.47 Unrealized @ Report Date +205.9%

NOW SERVICENOW INC 0.2%

Value $553K Shares 4,130 Share Price $134.01 Est. Cost/Share $163.02 Unrealized @ Report Date -17.8%

TER TERADYNE INC 0.3%

Value $688K Shares 1,715 Share Price $400.91 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

TSLA TESLA INC 0.3%

Value $725K Shares 2,043 Share Price $354.81 Est. Cost/Share $291.67 Unrealized @ Report Date +21.6%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $842K Shares 2,551 Share Price $330.19 Est. Cost/Share $255.49 Unrealized @ Report Date +29.2%

TJX TJX COS INC NEW 0.4%

Value $790K Shares 5,969 Share Price $132.31 Est. Cost/Share $65.93 Unrealized @ Report Date +100.7%

MA MASTERCARD INCORPORATED 0.7%

Value $1.574M Shares 2,854 Share Price $551.46 Est. Cost/Share $347.45 Unrealized @ Report Date +58.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $579K Shares 2,439 Share Price $237.53 Est. Cost/Share $196.35 Unrealized @ Report Date +21.0%

GOOG ALPHABET INC 1.2%

Value $2.772M Shares 8,134 Share Price $340.74 Est. Cost/Share $113.16 Unrealized @ Report Date +201.1%

CAT CATERPILLAR INC 0.1%

Value $304K Shares 375 Share Price $811.58 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $267K Shares 4,875 Share Price $54.86 Est. Cost/Share $54.02 Unrealized @ Report Date +1.6%

ABBV ABBVIE INC 1.0%

Value $2.246M Shares 8,586 Share Price $261.58 Est. Cost/Share $105.54 Unrealized @ Report Date +147.9%

MCD MCDONALDS CORP 0.2%

Value $486K Shares 2,106 Share Price $230.89 Est. Cost/Share $229.60 Unrealized @ Report Date +0.6%

EMR EMERSON ELEC CO 0.4%

Value $857K Shares 5,524 Share Price $155.09 Est. Cost/Share $87.96 Unrealized @ Report Date +76.3%

CB CHUBB LIMITED 0.5%

Value $1.144M Shares 3,516 Share Price $325.28 Est. Cost/Share $206.00 Unrealized @ Report Date +57.9%

MRK MERCK & CO INC 0.2%

Value $441K Shares 3,032 Share Price $145.30 Est. Cost/Share $94.39 Unrealized @ Report Date +53.9%

V VISA INC 0.5%

Value $1.129M Shares 3,142 Share Price $359.36 Est. Cost/Share $209.60 Unrealized @ Report Date +71.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.085M Shares 2,378 Share Price $456.19 Est. Cost/Share $171.09 Unrealized @ Report Date +166.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $259K Shares 1,702 Share Price $152.03 Est. Cost/Share $102.42 Unrealized @ Report Date +48.4%

ABT ABBOTT LABORATORIES 0.3%

Value $638K Shares 6,455 Share Price $98.82 Est. Cost/Share $117.01 Unrealized @ Report Date -15.5%

IWM ISHARES TR 0.3%

Value $576K Shares 2,074 Share Price $277.86 Est. Cost/Share $186.79 Unrealized @ Report Date +48.8%

TXN TEXAS INSTRS INC 0.3%

Value $664K Shares 2,372 Share Price $280.12 Est. Cost/Share $171.82 Unrealized @ Report Date +63.0%

HON HONEYWELL INTL INC 0.3%

Value $581K Shares 2,757 Share Price $210.91 Est. Cost/Share $223.90 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $239K Shares 2,888 Share Price $82.88 Est. Cost/Share $54.72 Unrealized @ Report Date +51.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.559M Shares 7,736 Share Price $330.81 Est. Cost/Share $161.07 Unrealized @ Report Date +105.4%

PWR QUANTA SVCS INC 0.1%

Value $241K Shares 375 Share Price $642.60 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

WM WASTE MGMT INC DEL 0.1%

Value $287K Shares 1,408 Share Price $203.95 Est. Cost/Share $153.86 Unrealized @ Report Date +32.5%

KMI KINDER MORGAN INC DEL 0.2%

Value $448K Shares 14,859 Share Price $30.15 Est. Cost/Share $15.79 Unrealized @ Report Date +90.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $305K Shares 1,800 Share Price $169.30 Est. Cost/Share $125.90 Unrealized @ Report Date +34.5%

IVW ISHARES TR 0.3%

Value $743K Shares 5,222 Share Price $142.26 Est. Cost/Share $80.56 Unrealized @ Report Date +76.6%

RTX RTX CORPORATION 0.4%

Value $931K Shares 5,014 Share Price $185.65 Est. Cost/Share $90.28 Unrealized @ Report Date +105.6%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.01M Shares 1,057 Share Price $955.20 Est. Cost/Share $488.83 Unrealized @ Report Date +95.4%

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

Value $1.1M Shares 1,443 Share Price $762.63 Est. Cost/Share $507.75 Unrealized @ Report Date +50.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $709K Shares 779 Share Price $910.05 Est. Cost/Share $562.14 Unrealized @ Report Date +61.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $450K Shares 1,700 Share Price $264.76 Est. Cost/Share $145.48 Unrealized @ Report Date +82.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $228K Shares 2,645 Share Price $86.32 Est. Cost/Share $74.79 Unrealized @ Report Date +15.4%

ALV AUTOLIV INC 0.1%

Value $257K Shares 2,293 Share Price $111.89 Est. Cost/Share $82.98 Unrealized @ Report Date +34.8%

VOO VANGUARD INDEX FDS 0.2%

Value $434K Shares 620 Share Price $700.67 Est. Cost/Share $377.21 Unrealized @ Report Date +85.8%

XYZ BLOCK INC 0.1%

Value $247K Shares 3,357 Share Price $73.53 Est. Cost/Share $111.04 Unrealized @ Report Date -33.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $202K Shares 5,663 Share Price $35.61 Est. Cost/Share $37.85 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $203K Shares 1,306 Share Price $155.25 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 0.1%

Value $248K Shares 335 Share Price $739.84 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IVE ISHARES TR 0.2%

Value $341K Shares 1,495 Share Price $228.28 Est. Cost/Share $142.76 Unrealized @ Report Date +59.9%

PAYX PAYCHEX INC 0.2%

Value $354K Shares 3,595 Share Price $98.49 Est. Cost/Share $111.50 Unrealized @ Report Date -11.7%

XBI SPDR SERIES TRUST 0.1%

Value $265K Shares 1,683 Share Price $157.73 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

ETN EATON CORP PLC 0.6%

Value $1.458M Shares 3,393 Share Price $429.73 Est. Cost/Share $209.55 Unrealized @ Report Date +105.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	234,640	$53.59M	23.8%	$228.38	$93.10	+145.3%	COM	67066G104
AAPL	APPLE INC	66,450	$22.13M	9.8%	$333.02	$156.05	+113.4%	COM	037833100
LRCX	LAM RESEARCH CORP	14,417	$4.736M	2.1%	$328.51	$155.36	+111.4%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	22,657	$9.002M	4.0%	$397.31	$147.28	+169.8%	COM	697435105
FTNT	FORTINET INC	45,595	$8.151M	3.6%	$178.76	$60.87	+193.7%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	31,424	$19.22M	8.5%	$611.76	$131.84	+364.0%	COM	007903107
META	META PLATFORMS INC	5,444	$3.948M	1.8%	$725.20	$329.69	+120.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	11,238	$2.102M	0.9%	$187.05	$52.02	+259.6%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	5,091	$5.423M	2.4%	$1065.20	$106.51	+900.0%	COM	595112103
AVGO	BROADCOM INC	16,230	$5.7M	2.5%	$351.20	$153.57	+128.7%	COM	11135F101
TWLO	TWILIO INC	4,820	$1.41M	0.6%	$292.46	$284.95	+2.6%	CL A	90138F102
GEV	GE VERNOVA INC	1,895	$1.801M	0.8%	$950.52	$226.36	+319.9%	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	8,434	$2.228M	1.0%	$264.21	$44.50	+493.8%	COM	573874104
LLY	ELI LILLY & CO	5,216	$6.036M	2.7%	$1157.14	$331.63	+248.9%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,186	$800K	0.4%	$674.77	$609.74	+10.7%	COM	883556102
AMGN	AMGEN INC	3,314	$1.397M	0.6%	$421.48	$218.84	+92.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	5,660	$1.721M	0.8%	$304.10	$163.08	+86.5%	COM	025816109
SHOP	SHOPIFY INC	4,885	$724K	0.3%	$148.30	$44.30	+234.8%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	11,339	$3.901M	1.7%	$344.07	$112.47	+205.9%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	4,130	$553K	0.2%	$134.01	$163.02	-17.8%	COM	81762P102
TER	TERADYNE INC	1,715	$688K	0.3%	$400.91	$109.09	+267.5%	COM	880770102
TSLA	TESLA INC	2,043	$725K	0.3%	$354.81	$291.67	+21.6%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	2,551	$842K	0.4%	$330.19	$255.49	+29.2%	COM	127387108
TJX	TJX COS INC NEW	5,969	$790K	0.4%	$132.31	$65.93	+100.7%	COM	872540109
MA	MASTERCARD INCORPORATED	2,854	$1.574M	0.7%	$551.46	$347.45	+58.7%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	2,439	$579K	0.3%	$237.53	$196.35	+21.0%	COM	N6596X109
GOOG	ALPHABET INC	8,134	$2.772M	1.2%	$340.74	$113.16	+201.1%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	375	$304K	0.1%	$811.58	$555.50	+46.0%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	4,875	$267K	0.1%	$54.86	$54.02	+1.6%	COM	14448C104
ABBV	ABBVIE INC	8,586	$2.246M	1.0%	$261.58	$105.54	+147.9%	COM	00287Y109
MCD	MCDONALDS CORP	2,106	$486K	0.2%	$230.89	$229.60	+0.6%	COM	580135101
EMR	EMERSON ELEC CO	5,524	$857K	0.4%	$155.09	$87.96	+76.3%	COM	291011104
CB	CHUBB LIMITED	3,516	$1.144M	0.5%	$325.28	$206.00	+57.9%	COM	H1467J104
MRK	MERCK & CO INC	3,032	$441K	0.2%	$145.30	$94.39	+53.9%	COM	58933Y105
V	VISA INC	3,142	$1.129M	0.5%	$359.36	$209.60	+71.4%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,378	$1.085M	0.5%	$456.19	$171.09	+166.6%	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	1,702	$259K	0.1%	$152.03	$102.42	+48.4%	COM	45866F104
ABT	ABBOTT LABORATORIES	6,455	$638K	0.3%	$98.82	$117.01	-15.5%	COM	002824100
IWM	ISHARES TR	2,074	$576K	0.3%	$277.86	$186.79	+48.8%	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	2,372	$664K	0.3%	$280.12	$171.82	+63.0%	COM	882508104
HON	HONEYWELL INTL INC	2,757	$581K	0.3%	$210.91	$223.90	—	COM	438516205
SO	SOUTHERN CO	2,888	$239K	0.1%	$82.88	$54.72	+51.5%	COM	842587107
JPM	JPMORGAN CHASE & CO	7,736	$2.559M	1.1%	$330.81	$161.07	+105.4%	COM	46625H100
PWR	QUANTA SVCS INC	375	$241K	0.1%	$642.60	$514.92	+24.8%	COM	74762E102
WM	WASTE MGMT INC DEL	1,408	$287K	0.1%	$203.95	$153.86	+32.5%	COM	94106L109
KMI	KINDER MORGAN INC DEL	14,859	$448K	0.2%	$30.15	$15.79	+90.9%	COM	49456B101
LYV	LIVE NATION ENTERTAINMENT IN	1,800	$305K	0.1%	$169.30	$125.90	+34.5%	COM	538034109
IVW	ISHARES TR	5,222	$743K	0.3%	$142.26	$80.56	+76.6%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	5,014	$931K	0.4%	$185.65	$90.28	+105.6%	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,057	$1.01M	0.4%	$955.20	$488.83	+95.4%	COM	701094104
SPY	STATE STR SPDR S&P 500 ETF T	1,443	$1.1M	0.5%	$762.63	$507.75	+50.2%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	779	$709K	0.3%	$910.05	$562.14	+61.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,700	$450K	0.2%	$264.76	$145.48	+82.0%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	2,645	$228K	0.1%	$86.32	$74.79	+15.4%	COM	28176E108
ALV	AUTOLIV INC	2,293	$257K	0.1%	$111.89	$82.98	+34.8%	COM	052800109
VOO	VANGUARD INDEX FDS	620	$434K	0.2%	$700.67	$377.21	+85.8%	S&P 500 ETF SHS	922908363
XYZ	BLOCK INC	3,357	$247K	0.1%	$73.53	$111.04	-33.8%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	5,663	$202K	0.1%	$35.61	$37.85	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	1,306	$203K	0.1%	$155.25	$156.29	-0.7%	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	335	$248K	0.1%	$739.84	$688.02	+7.5%	UNIT SER 1	46090E103
IVE	ISHARES TR	1,495	$341K	0.2%	$228.28	$142.76	+59.9%	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	3,595	$354K	0.2%	$98.49	$111.50	-11.7%	COM	704326107
XBI	SPDR SERIES TRUST	1,683	$265K	0.1%	$157.73	$114.66	+37.5%	ST STR SP BIOT	78464A870
ETN	EATON CORP PLC	3,393	$1.458M	0.6%	$429.73	$209.55	+105.1%	SHS	G29183103