KRS Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	14,475	$2,478	1.4%	$155.36	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	2,735	$358	0.2%	$137.66	0.0%	COM SHS	040413205
EXPE	EXPEDIA GROUP INC	902	$256	0.1%	$246.88	0.0%	COM NEW	30212P303
CAT	CATERPILLAR INC	375	$215	0.1%	$555.50	0.0%	COM	149123101
XBI	SPDR SERIES TRUST	1,683	$205	0.1%	$121.96	—	STATE STREET SPD	78464A870
QQQ	INVESCO QQQ TR	333	$205	0.1%	$614.36	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	190	$204	0.1%	$1089.41	0.0%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	964	$201	0.1%	$192.78	0.0%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	260	$201	0.1%	$678.68	0.0%	COM	75886F107

Increased Positions (16)

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,104 (+48.4%) Shares 1,256 (+34.5%) Est. Cost $539.67 Unrealized +50.7%

ZS ZSCALER INC 0.6%

Value ($000) $1,057 (-13.7%) Shares 4,700 (+15.0%) Est. Cost $276.16 Unrealized +2.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $826 (-15.2%) Shares 10,113 (+1.7%) Est. Cost $72.05 Unrealized +25.0%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,248 (+9.4%) Shares 1,909 (+3.0%) Est. Cost $226.36 Unrealized +169.1%

NOW SERVICENOW INC 0.4%

Value ($000) $618 (-14.5%) Shares 4,035 (+413.4%) Est. Cost $164.09 Unrealized +4.5%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,463 (+3.7%) Shares 7,643 (+1.5%) Est. Cost $161.07 Unrealized +92.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $729 (+12.1%) Shares 2,398 (+3.0%) Est. Cost $178.66 Unrealized —

MTZ MASTEC INC 0.7%

Value ($000) $1,187 (+6.7%) Shares 5,461 (+4.5%) Est. Cost $143.47 Unrealized +46.3%

BA BOEING CO 0.2%

Value ($000) $344 (+16.0%) Shares 1,583 (+15.3%) Est. Cost $200.47 Unrealized +2.6%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $469 (+10.9%) Shares 4,147 (+40.4%) Est. Cost $115.10 Unrealized +13.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $683 (-5.4%) Shares 792 (+1.5%) Est. Cost $555.34 Unrealized +63.1%

USB US BANCORP DEL 0.2%

Value ($000) $345 (+11.6%) Shares 6,464 (+1.0%) Est. Cost $44.37 Unrealized +9.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $407 (+8.1%) Shares 23,461 (+7.6%) Est. Cost $12.94 Unrealized +25.9%

RDDT REDDIT INC 0.2%

Value ($000) $385 (+7.0%) Shares 1,676 (+7.0%) Est. Cost $204.50 Unrealized +2.8%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $1,866 (-1.2%) Shares 10,496 (+1.4%) Est. Cost $45.90 Unrealized +294.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $628 (+2.1%) Shares 1,250 (+2.1%) Est. Cost $309.57 Unrealized +60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	1,256 (+34.5%)	$1,104 (+48.4%)	0.6%	$539.67	+50.7%	COM	38141G104
ZS	ZSCALER INC	4,700 (+15.0%)	$1,057 (-13.7%)	0.6%	$276.16	+2.2%	COM	98980G102
UBER	UBER TECHNOLOGIES INC	10,113 (+1.7%)	$826 (-15.2%)	0.5%	$72.05	+25.0%	COM	90353T100
GEV	GE VERNOVA INC	1,909 (+3.0%)	$1,248 (+9.4%)	0.7%	$226.36	+169.1%	COM	36828A101
NOW	SERVICENOW INC	4,035 (+413.4%)	$618 (-14.5%)	0.4%	$164.09	+4.5%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	7,643 (+1.5%)	$2,463 (+3.7%)	1.4%	$161.07	+92.2%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,398 (+3.0%)	$729 (+12.1%)	0.4%	$178.66	—	SPONSORED ADS	874039100
MTZ	MASTEC INC	5,461 (+4.5%)	$1,187 (+6.7%)	0.7%	$143.47	+46.3%	COM	576323109
BA	BOEING CO	1,583 (+15.3%)	$344 (+16.0%)	0.2%	$200.47	+2.6%	COM	097023105
HOOD	ROBINHOOD MKTS INC	4,147 (+40.4%)	$469 (+10.9%)	0.3%	$115.10	+13.0%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW	792 (+1.5%)	$683 (-5.4%)	0.4%	$555.34	+63.1%	COM	22160K105
USB	US BANCORP DEL	6,464 (+1.0%)	$345 (+11.6%)	0.2%	$44.37	+9.8%	COM NEW	902973304
HBAN	HUNTINGTON BANCSHARES INC	23,461 (+7.6%)	$407 (+8.1%)	0.2%	$12.94	+25.9%	COM	446150104
RDDT	REDDIT INC	1,676 (+7.0%)	$385 (+7.0%)	0.2%	$204.50	+2.8%	CL A	75734B100
PLTR	PALANTIR TECHNOLOGIES INC	10,496 (+1.4%)	$1,866 (-1.2%)	1.1%	$45.90	+294.4%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250 (+2.1%)	$628 (+2.1%)	0.4%	$309.57	+60.7%	CL B NEW	084670702

Exited Positions (6)

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $262 Shares 777 Est. Cost $339.07 Unrealized -12.1%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $229 Shares 727 Est. Cost $169.27 Unrealized +85.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $221 Shares 1,147 Est. Cost $144.11 Unrealized +29.3%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $207 Shares 1,462 Est. Cost $161.74 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $206 Shares 962 Est. Cost $204.15 Unrealized +3.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $205 Shares 450 Est. Cost $407.20 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	777	$262	0.2%	$339.07	-12.1%	—	19260Q107
AVAV	AEROVIRONMENT INC	727	$229	0.1%	$169.27	+85.7%	—	008073108
MPC	MARATHON PETE CORP	1,147	$221	0.1%	$144.11	+29.3%	—	56585A102
ARM	ARM HOLDINGS PLC	1,462	$207	0.1%	$161.74	—	—	042068205
NET	CLOUDFLARE INC	962	$206	0.1%	$204.15	+3.6%	—	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	450	$205	0.1%	$407.20	+8.7%	—	02043Q107

Decreased Positions (22)

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,166 (-23.6%) Shares 5,979 (-17.6%) Est. Cost $182.45 Unrealized +6.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $832 (+22.5%) Shares 1,469 (-3.3%) Est. Cost $355.43 Unrealized +49.8%

AMGN AMGEN INC 0.6%

Value ($000) $1,108 (+13.0%) Shares 3,385 (-2.6%) Est. Cost $218.84 Unrealized +44.4%

CRM SALESFORCE INC 0.8%

Value ($000) $1,385 (+8.9%) Shares 5,227 (-2.6%) Est. Cost $269.67 Unrealized -8.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $423 (-19.9%) Shares 3,773 (-9.5%) Est. Cost $111.50 Unrealized +4.5%

XYZ BLOCK INC 0.2%

Value ($000) $312 (-25.0%) Shares 4,795 (-16.8%) Est. Cost $111.04 Unrealized -37.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $690 (+16.3%) Shares 1,191 (-2.6%) Est. Cost $609.74 Unrealized -7.3%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $797 (+11.1%) Shares 907 (-4.1%) Est. Cost $420.83 Unrealized +94.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $320 (-19.0%) Shares 968 (-15.3%) Est. Cost $298.94 Unrealized +12.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $281 (-18.9%) Shares 5,318 (-8.4%) Est. Cost $54.02 Unrealized +2.8%

ONON ON HLDG AG 0.4%

Value ($000) $618 (+7.8%) Shares 13,290 (-1.7%) Est. Cost $27.64 Unrealized +55.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $446 (-7.0%) Shares 2,568 (-1.5%) Est. Cost $171.82 Unrealized -0.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $349 (+10.0%) Shares 1,684 (-1.5%) Est. Cost $145.48 Unrealized +35.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $307 (-8.4%) Shares 2,144 (-1.8%) Est. Cost $134.28 Unrealized +9.6%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,684 (+1.2%) Shares 9,842 (-1.5%) Est. Cost $144.58 Unrealized +18.1%

ENB ENBRIDGE INC 0.2%

Value ($000) $277 (-6.2%) Shares 5,782 (-1.0%) Est. Cost $31.66 Unrealized +48.8%

OKE ONEOK INC NEW 0.4%

Value ($000) $734 (-2.2%) Shares 9,981 (-2.9%) Est. Cost $64.33 Unrealized +9.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $253 (-6.1%) Shares 1,659 (-4.4%) Est. Cost $129.92 Unrealized +16.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $353 (+4.8%) Shares 1,316 (-3.7%) Est. Cost $331.54 Unrealized -23.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $317 (-2.3%) Shares 1,442 (-1.8%) Est. Cost $153.86 Unrealized +38.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $317 (-1.5%) Shares 3,759 (-1.0%) Est. Cost $97.93 Unrealized -14.2%

EMR EMERSON ELEC CO 0.4%

Value ($000) $730 (-0.3%) Shares 5,499 (-1.5%) Est. Cost $87.96 Unrealized +50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,979 (-17.6%)	$1,166 (-23.6%)	0.7%	$182.45	+6.9%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	1,469 (-3.3%)	$832 (+22.5%)	0.5%	$355.43	+49.8%	COM NEW	46120E602
AMGN	AMGEN INC	3,385 (-2.6%)	$1,108 (+13.0%)	0.6%	$218.84	+44.4%	COM	031162100
CRM	SALESFORCE INC	5,227 (-2.6%)	$1,385 (+8.9%)	0.8%	$269.67	-8.0%	COM	79466L302
PAYX	PAYCHEX INC	3,773 (-9.5%)	$423 (-19.9%)	0.2%	$111.50	+4.5%	COM	704326107
XYZ	BLOCK INC	4,795 (-16.8%)	$312 (-25.0%)	0.2%	$111.04	-37.9%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC	1,191 (-2.6%)	$690 (+16.3%)	0.4%	$609.74	-7.3%	COM	883556102
PH	PARKER-HANNIFIN CORP	907 (-4.1%)	$797 (+11.1%)	0.5%	$420.83	+94.3%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	968 (-15.3%)	$320 (-19.0%)	0.2%	$298.94	+12.8%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	5,318 (-8.4%)	$281 (-18.9%)	0.2%	$54.02	+2.8%	COM	14448C104
ONON	ON HLDG AG	13,290 (-1.7%)	$618 (+7.8%)	0.4%	$27.64	+55.9%	NAMEN AKT A	H5919C104
TXN	TEXAS INSTRS INC	2,568 (-1.5%)	$446 (-7.0%)	0.3%	$171.82	-0.6%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,684 (-1.5%)	$349 (+10.0%)	0.2%	$145.48	+35.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,144 (-1.8%)	$307 (-8.4%)	0.2%	$134.28	+9.6%	COM	742718109
QCOM	QUALCOMM INC	9,842 (-1.5%)	$1,684 (+1.2%)	1.0%	$144.58	+18.1%	COM	747525103
ENB	ENBRIDGE INC	5,782 (-1.0%)	$277 (-6.2%)	0.2%	$31.66	+48.8%	COM	29250N105
OKE	ONEOK INC NEW	9,981 (-2.9%)	$734 (-2.2%)	0.4%	$64.33	+9.5%	COM	682680103
CVX	CHEVRON CORP NEW	1,659 (-4.4%)	$253 (-6.1%)	0.1%	$129.92	+16.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	1,316 (-3.7%)	$353 (+4.8%)	0.2%	$331.54	-23.4%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	1,442 (-1.8%)	$317 (-2.3%)	0.2%	$153.86	+38.1%	COM	94106L109
SBUX	STARBUCKS CORP	3,759 (-1.0%)	$317 (-1.5%)	0.2%	$97.93	-14.2%	COM	855244109
EMR	EMERSON ELEC CO	5,499 (-1.5%)	$730 (-0.3%)	0.4%	$87.96	+50.5%	COM	291011104

Unchanged Positions (68)

AMD ADVANCED MICRO DEVICES INC 3.9%

Value ($000) $6,834 Shares 31,909 Est. Cost $131.84 Unrealized +70.4%

LLY ELI LILLY & CO 3.2%

Value ($000) $5,596 Shares 5,207 Est. Cost $331.63 Unrealized +188.1%

AAPL APPLE INC 10.4%

Value ($000) $18,061 Shares 66,436 Est. Cost $156.05 Unrealized +72.0%

ORCL ORACLE CORP 1.2%

Value ($000) $2,033 Shares 10,428 Est. Cost $95.35 Unrealized +149.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,529 Shares 11,273 Est. Cost $112.47 Unrealized +153.9%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,841 Shares 6,451 Est. Cost $106.51 Unrealized +115.3%

GOOG ALPHABET INC 1.5%

Value ($000) $2,541 Shares 8,099 Est. Cost $113.16 Unrealized +153.0%

META META PLATFORMS INC 2.1%

Value ($000) $3,714 Shares 5,626 Est. Cost $329.69 Unrealized +102.4%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $3,125 Shares 16,965 Est. Cost $140.41 Unrealized +43.7%

AVGO BROADCOM INC 3.2%

Value ($000) $5,617 Shares 16,228 Est. Cost $153.57 Unrealized +132.5%

HD HOME DEPOT INC 0.7%

Value ($000) $1,249 Shares 3,629 Est. Cost $341.58 Unrealized +6.7%

FTNT FORTINET INC 2.1%

Value ($000) $3,651 Shares 45,980 Est. Cost $60.87 Unrealized +36.3%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,071 Shares 5,598 Est. Cost $163.08 Unrealized +118.9%

PRCT PROCEPT BIOROBOTICS CORP 0.8%

Value ($000) $1,438 Shares 45,715 Est. Cost $59.47 Unrealized -44.2%

TWLO TWILIO INC 0.4%

Value ($000) $686 Shares 4,820 Est. Cost $284.95 Unrealized -56.5%

ETN EATON CORP PLC 0.6%

Value ($000) $1,080 Shares 3,392 Est. Cost $207.55 Unrealized +70.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,306 Shares 4,768 Est. Cost $310.65 Unrealized +61.1%

CSCO CISCO SYS INC 0.6%

Value ($000) $994 Shares 12,901 Est. Cost $49.56 Unrealized +48.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $635 Shares 11,774 Est. Cost $50.62 Unrealized -6.1%

CB CHUBB LIMITED 0.6%

Value ($000) $1,109 Shares 3,551 Est. Cost $206.00 Unrealized +41.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $713 Shares 1,572 Est. Cost $228.63 Unrealized +88.5%

TER TERADYNE INC 0.2%

Value ($000) $332 Shares 1,715 Est. Cost $109.09 Unrealized +57.2%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $1,124 Shares 2,520 Est. Cost $181.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $760 Shares 2,432 Est. Cost $251.38 Unrealized +29.8%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $1,941 Shares 4,141 Est. Cost $250.64 Unrealized +103.2%

RTX RTX CORPORATION 0.5%

Value ($000) $920 Shares 5,018 Est. Cost $90.28 Unrealized +92.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $230 Shares 1,030 Est. Cost $258.33 Unrealized +2.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,566 Shares 6,786 Est. Cost $160.18 Unrealized +42.8%

ABT ABBOTT LABS 0.6%

Value ($000) $996 Shares 7,947 Est. Cost $117.01 Unrealized +8.8%

MRK MERCK & CO INC 0.2%

Value ($000) $317 Shares 3,007 Est. Cost $94.39 Unrealized -1.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,079 Shares 8,969 Est. Cost $69.37 Unrealized +66.5%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $493 Shares 3,914 Est. Cost $114.48 Unrealized +22.9%

SHOP SHOPIFY INC 0.4%

Value ($000) $778 Shares 4,835 Est. Cost $42.69 Unrealized +276.1%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $360 Shares 1,595 Est. Cost $259.51 Unrealized -16.2%

TJX TJX COS INC NEW 0.5%

Value ($000) $927 Shares 6,035 Est. Cost $65.93 Unrealized +124.0%

MAS MASCO CORP 0.2%

Value ($000) $404 Shares 6,372 Est. Cost $59.83 Unrealized +8.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $257 Shares 1,800 Est. Cost $125.90 Unrealized +14.2%

LOW LOWES COS INC 0.4%

Value ($000) $736 Shares 3,053 Est. Cost $220.51 Unrealized +8.8%

V VISA INC 0.6%

Value ($000) $1,111 Shares 3,167 Est. Cost $209.60 Unrealized +62.4%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $553 Shares 5,533 Est. Cost $70.13 Unrealized +35.1%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $573 Shares 2,640 Est. Cost $196.35 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $619 Shares 2,090 Est. Cost $166.07 Unrealized +79.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $432 Shares 1,222 Est. Cost $254.16 Unrealized +42.9%

WDAY WORKDAY INC 0.1%

Value ($000) $206 Shares 960 Est. Cost $162.70 Unrealized +39.6%

ABBV ABBVIE INC 1.1%

Value ($000) $1,908 Shares 8,350 Est. Cost $102.67 Unrealized +121.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $984 Shares 1,443 Est. Cost $526.09 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $348 Shares 3,970 Est. Cost $46.30 Unrealized +85.7%

SO SOUTHERN CO 0.1%

Value ($000) $260 Shares 2,985 Est. Cost $54.72 Unrealized +66.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $220 Shares 2,585 Est. Cost $74.58 Unrealized +10.0%

CG CARLYLE GROUP INC 0.2%

Value ($000) $303 Shares 5,120 Est. Cost $29.72 Unrealized +89.3%

WMT WALMART INC 0.1%

Value ($000) $242 Shares 2,172 Est. Cost $94.89 Unrealized +13.0%

IOT SAMSARA INC 0.1%

Value ($000) $253 Shares 7,141 Est. Cost $48.06 Unrealized -19.5%

IVW ISHARES TR 0.4%

Value ($000) $644 Shares 5,222 Est. Cost $83.52 Unrealized —

NVDA NVIDIA CORPORATION 25.2%

Value ($000) $43,738 Shares 234,518 Est. Cost $93.10 Unrealized +99.9%

TSLA TESLA INC 0.5%

Value ($000) $917 Shares 2,040 Est. Cost $291.67 Unrealized +52.0%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $215 Shares 1,815 Est. Cost $111.36 Unrealized +10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $276 Shares 1,701 Est. Cost $102.42 Unrealized +52.5%

ALV AUTOLIV INC 0.2%

Value ($000) $272 Shares 2,293 Est. Cost $82.98 Unrealized +43.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $388 Shares 618 Est. Cost $385.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $404 Shares 14,712 Est. Cost $15.79 Unrealized +70.4%

IVE ISHARES TR 0.2%

Value ($000) $317 Shares 1,495 Est. Cost $145.07 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $292 Shares 1,331 Est. Cost $180.80 Unrealized +35.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $752 Shares 8,853 Est. Cost $44.50 Unrealized +96.6%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,629 Shares 2,853 Est. Cost $347.45 Unrealized +60.9%

IWM ISHARES TR 0.3%

Value ($000) $510 Shares 2,073 Est. Cost $186.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $241 Shares 4,400 Est. Cost $53.87 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $207 Shares 810 Est. Cost $236.70 Unrealized +5.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $648 Shares 2,119 Est. Cost $229.60 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	31,909	$6,834	3.9%	$131.84	+70.4%	COM	007903107
LLY	ELI LILLY & CO	5,207	$5,596	3.2%	$331.63	+188.1%	COM	532457108
AAPL	APPLE INC	66,436	$18,061	10.4%	$156.05	+72.0%	COM	037833100
ORCL	ORACLE CORP	10,428	$2,033	1.2%	$95.35	+149.7%	COM	68389X105
GOOGL	ALPHABET INC	11,273	$3,529	2.0%	$112.47	+153.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	6,451	$1,841	1.1%	$106.51	+115.3%	COM	595112103
GOOG	ALPHABET INC	8,099	$2,541	1.5%	$113.16	+153.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,626	$3,714	2.1%	$329.69	+102.4%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	16,965	$3,125	1.8%	$140.41	+43.7%	COM	697435105
AVGO	BROADCOM INC	16,228	$5,617	3.2%	$153.57	+132.5%	COM	11135F101
HD	HOME DEPOT INC	3,629	$1,249	0.7%	$341.58	+6.7%	COM	437076102
FTNT	FORTINET INC	45,980	$3,651	2.1%	$60.87	+36.3%	COM	34959E109
AXP	AMERICAN EXPRESS CO	5,598	$2,071	1.2%	$163.08	+118.9%	COM	025816109
PRCT	PROCEPT BIOROBOTICS CORP	45,715	$1,438	0.8%	$59.47	-44.2%	COM	74276L105
TWLO	TWILIO INC	4,820	$686	0.4%	$284.95	-56.5%	CL A	90138F102
ETN	EATON CORP PLC	3,392	$1,080	0.6%	$207.55	+70.8%	SHS	G29183103
MSFT	MICROSOFT CORP	4,768	$2,306	1.3%	$310.65	+61.1%	COM	594918104
CSCO	CISCO SYS INC	12,901	$994	0.6%	$49.56	+48.9%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	11,774	$635	0.4%	$50.62	-6.1%	COM	110122108
CB	CHUBB LIMITED	3,551	$1,109	0.6%	$206.00	+41.9%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	1,572	$713	0.4%	$228.63	+88.5%	COM	92532F100
TER	TERADYNE INC	1,715	$332	0.2%	$109.09	+57.2%	COM	880770102
—	CYBERARK SOFTWARE LTD	2,520	$1,124	0.6%	$181.04	—	SHS	M2682V108
CDNS	CADENCE DESIGN SYSTEM INC	2,432	$760	0.4%	$251.38	+29.8%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	4,141	$1,941	1.1%	$250.64	+103.2%	CL A	22788C105
RTX	RTX CORPORATION	5,018	$920	0.5%	$90.28	+92.0%	COM	75513E101
VEEV	VEEVA SYS INC	1,030	$230	0.1%	$258.33	+2.7%	CL A COM	922475108
AMZN	AMAZON COM INC	6,786	$1,566	0.9%	$160.18	+42.8%	COM	023135106
ABT	ABBOTT LABS	7,947	$996	0.6%	$117.01	+8.8%	COM	002824100
MRK	MERCK & CO INC	3,007	$317	0.2%	$94.39	-1.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	8,969	$1,079	0.6%	$69.37	+66.5%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	3,914	$493	0.3%	$114.48	+22.9%	CL C	24703L202
SHOP	SHOPIFY INC	4,835	$778	0.4%	$42.69	+276.1%	CL A SUB VTG SHS	82509L107
IQV	IQVIA HLDGS INC	1,595	$360	0.2%	$259.51	-16.2%	COM	46266C105
TJX	TJX COS INC NEW	6,035	$927	0.5%	$65.93	+124.0%	COM	872540109
MAS	MASCO CORP	6,372	$404	0.2%	$59.83	+8.2%	COM	574599106
LYV	LIVE NATION ENTERTAINMENT IN	1,800	$257	0.1%	$125.90	+14.2%	COM	538034109
LOW	LOWES COS INC	3,053	$736	0.4%	$220.51	+8.8%	COM	548661107
V	VISA INC	3,167	$1,111	0.6%	$209.60	+62.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	5,533	$553	0.3%	$70.13	+35.1%	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	2,640	$573	0.3%	$196.35	+8.8%	COM	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	2,090	$619	0.4%	$166.07	+79.9%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	1,222	$432	0.2%	$254.16	+42.9%	COM	21037T109
WDAY	WORKDAY INC	960	$206	0.1%	$162.70	+39.6%	CL A	98138H101
ABBV	ABBVIE INC	8,350	$1,908	1.1%	$102.67	+121.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,443	$984	0.6%	$526.09	—	TR UNIT	78462F103
GLW	CORNING INC	3,970	$348	0.2%	$46.30	+85.7%	COM	219350105
SO	SOUTHERN CO	2,985	$260	0.1%	$54.72	+66.1%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	2,585	$220	0.1%	$74.58	+10.0%	COM	28176E108
CG	CARLYLE GROUP INC	5,120	$303	0.2%	$29.72	+89.3%	COM	14316J108
WMT	WALMART INC	2,172	$242	0.1%	$94.89	+13.0%	COM	931142103
IOT	SAMSARA INC	7,141	$253	0.1%	$48.06	-19.5%	COM CL A	79589L106
IVW	ISHARES TR	5,222	$644	0.4%	$83.52	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	234,518	$43,738	25.2%	$93.10	+99.9%	COM	67066G104
TSLA	TESLA INC	2,040	$917	0.5%	$291.67	+52.0%	COM	88160R101
CRUS	CIRRUS LOGIC INC	1,815	$215	0.1%	$111.36	+10.5%	COM	172755100
ICE	INTERCONTINENTAL EXCHANGE IN	1,701	$276	0.2%	$102.42	+52.5%	COM	45866F104
ALV	AUTOLIV INC	2,293	$272	0.2%	$82.98	+43.9%	COM	052800109
VOO	VANGUARD INDEX FDS	618	$388	0.2%	$385.19	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	14,712	$404	0.2%	$15.79	+70.4%	COM	49456B101
IVE	ISHARES TR	1,495	$317	0.2%	$145.07	—	S&P 500 VAL ETF	464287408
SNOW	SNOWFLAKE INC	1,331	$292	0.2%	$180.80	+35.0%	COM SHS	833445109
MRVL	MARVELL TECHNOLOGY INC	8,853	$752	0.4%	$44.50	+96.6%	COM	573874104
MA	MASTERCARD INCORPORATED	2,853	$1,629	0.9%	$347.45	+60.9%	CL A	57636Q104
IWM	ISHARES TR	2,073	$510	0.3%	$186.52	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	4,400	$241	0.1%	$53.87	—	STATE STREET FIN	81369Y605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	810	$207	0.1%	$236.70	+5.3%	COM	874054109
MCD	MCDONALDS CORP	2,119	$648	0.4%	$229.60	+32.9%	COM	580135101