Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	700	$203K	5.0%	$289.36	—	COM	037833100
TDG	TRANSDIGM GROUP INC	125	$167K	4.1%	$1332.04	—	COM	893641100
ASML	ASML HLDG NV	50	$99,472	2.5%	$1989.44	—	N Y REGISTRY SHS	N07059210
VRT	VERTIV HOLDINGS CO	250	$83,705	2.1%	$334.82	—	COM CL A	92537N108
DASH	DOORDASH INC	400	$73,812	1.8%	$184.53	—	CL A	25809K105
NVO	NOVO-NORDISK A S	1,500	$71,910	1.8%	$47.94	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	100	$62,354	1.5%	$623.54	—	COM	75886F107
VMC	VULCAN MATLS CO	180	$53,102	1.3%	$295.01	—	COM	929160109
LITE	LUMENTUM HLDGS INC	60	$51,484	1.3%	$858.07	—	COM	55024U109
TMO	THERMO FISHER SCIENTIFIC INC	100	$50,136	1.2%	$501.36	—	COM	883556102
ARES	ARES MANAGEMENT CORPORATION	400	$44,524	1.1%	$111.31	—	CL A COM STK	03990B101
WAL	WESTERN ALLIANCE BANCORP	500	$41,100	1.0%	$82.20	—	COM	957638109
ISRG	INTUITIVE SURGICAL INC	100	$39,768	1.0%	$397.68	—	COM NEW	46120E602
MSCI	MSCI INC	60	$33,602	0.8%	$560.03	—	COM	55354G100
WPM	WHEATON PRECIOUS METALS CORP	150	$16,848	0.4%	$112.32	—	COM	962879102

Increased Positions (13)

NVDA NVIDIA CORPORATION 8.9%

Value $360K (+29.1%) Shares 1,801 (+12.6%) Est. Cost $139.01 Unrealized —

V VISA INC 4.2%

Value $172K (+89.2%) Shares 500 (+66.7%) Est. Cost $334.74 Unrealized —

AMZN AMAZON COM INC 7.4%

Value $298K (+36.2%) Shares 1,250 (+19.0%) Est. Cost $198.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%

Value $177K (+74.3%) Shares 370 (+23.3%) Est. Cost $172.17 Unrealized —

AVGO BROADCOM INC 5.1%

Value $208K (+49.2%) Shares 550 (+22.2%) Est. Cost $342.09 Unrealized —

LLY ELI LILLY & CO 2.7%

Value $108K (+95.6%) Shares 90 (+50.0%) Est. Cost $745.98 Unrealized —

META META PLATFORMS INC 8.3%

Value $338K (+18.1%) Shares 600 (+20.0%) Est. Cost $550.10 Unrealized —

APH AMPHENOL CORP 3.1%

Value $124K (+63.3%) Shares 702 (+17.0%) Est. Cost $83.51 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $161K (+33.2%) Shares 450 (+7.1%) Est. Cost $325.56 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $224K (+20.9%) Shares 601 (+20.0%) Est. Cost $380.13 Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value $39,150 (+166.1%) Shares 750 (+87.5%) Est. Cost $52.36 Unrealized —

LNG CHENIERE ENERGY INC 1.2%

Value $47,802 (+68.5%) Shares 200 (+100.0%) Est. Cost $224.50 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value $61,089 (+43.6%) Shares 150 (+50.0%) Est. Cost $393.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,801 (+12.6%)	$360K (+29.1%)	8.9%	$139.01	—	COM	67066G104
V	VISA INC	500 (+66.7%)	$172K (+89.2%)	4.2%	$334.74	—	COM CL A	92826C839
AMZN	AMAZON COM INC	1,250 (+19.0%)	$298K (+36.2%)	7.4%	$198.74	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	370 (+23.3%)	$177K (+74.3%)	4.4%	$172.17	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	550 (+22.2%)	$208K (+49.2%)	5.1%	$342.09	—	COM	11135F101
LLY	ELI LILLY & CO	90 (+50.0%)	$108K (+95.6%)	2.7%	$745.98	—	COM	532457108
META	META PLATFORMS INC	600 (+20.0%)	$338K (+18.1%)	8.3%	$550.10	—	CL A	30303M102
APH	AMPHENOL CORP	702 (+17.0%)	$124K (+63.3%)	3.1%	$83.51	—	CL A	032095101
GOOGL	ALPHABET INC	450 (+7.1%)	$161K (+33.2%)	4.0%	$325.56	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	601 (+20.0%)	$224K (+20.9%)	5.5%	$380.13	—	COM	594918104
ALK	ALASKA AIR GROUP INC	750 (+87.5%)	$39,150 (+166.1%)	1.0%	$52.36	—	COM	011659109
LNG	CHENIERE ENERGY INC	200 (+100.0%)	$47,802 (+68.5%)	1.2%	$224.50	—	COM NEW	16411R208
SPGI	S&P GLOBAL INC	150 (+50.0%)	$61,089 (+43.6%)	1.5%	$393.01	—	COM	78409V104

Exited Positions (8)

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $102K Shares 500 Est. Cost $221.70 Unrealized —

GEV GE VERNOVA INC 1.7%

Value $69,832 Shares 80 Est. Cost $736.93 Unrealized —

BP BP PLC 1.4%

Value $56,400 Shares 1,200 Est. Cost $47.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $47,063 Shares 750 Est. Cost $85.82 Unrealized —

CART MAPLEBEAR INC 0.9%

Value $35,587 Shares 950 Est. Cost $38.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $32,487 Shares 150 Est. Cost $240.41 Unrealized —

EQT EQT CORP 0.8%

Value $31,820 Shares 500 Est. Cost $55.27 Unrealized —

MCO MOODYS CORP 0.5%

Value $21,813 Shares 50 Est. Cost $489.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	500	$102K	2.5%	$221.70	—	—	007903107
GEV	GE VERNOVA INC	80	$69,832	1.7%	$736.93	—	—	36828A101
BP	BP PLC	1,200	$56,400	1.4%	$47.00	—	—	055622104
BSX	BOSTON SCIENTIFIC CORP	750	$47,063	1.2%	$85.82	—	—	101137107
CART	MAPLEBEAR INC	950	$35,587	0.9%	$38.24	—	—	565394103
AJG	GALLAGHER ARTHUR J & CO	150	$32,487	0.8%	$240.41	—	—	363576109
EQT	EQT CORP	500	$31,820	0.8%	$55.27	—	—	26884L109
MCO	MOODYS CORP	50	$21,813	0.5%	$489.58	—	—	615369105

Decreased Positions (10)

AGI ALAMOS GOLD INC 0.9%

Value $36,408 (-76.6%) Shares 1,200 (-65.7%) Est. Cost $42.54 Unrealized —

NEM NEWMONT CORP 0.9%

Value $37,360 (-75.3%) Shares 400 (-71.4%) Est. Cost $118.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value $38,938 (-74.4%) Shares 251 (-66.5%) Est. Cost $206.02 Unrealized —

MU MICRON TECHNOLOGY INC 4.8%

Value $196K (-22.6%) Shares 170 (-77.3%) Est. Cost $387.04 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $28,560 (-62.9%) Shares 400 (-50.0%) Est. Cost $83.84 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $77,040 (-38.3%) Shares 150 (-40.0%) Est. Cost $539.05 Unrealized —

ORCL ORACLE CORP 2.2%

Value $87,930 (-33.6%) Shares 600 (-33.3%) Est. Cost $169.61 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $43,333 (+26.8%) Shares 100 (-37.5%) Est. Cost $225.94 Unrealized —

CPAY CORPAY INC 1.6%

Value $66,654 (-8.4%) Shares 200 (-20.0%) Est. Cost $347.66 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $28,920 (-15.4%) Shares 40 (-60.0%) Est. Cost $326.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGI	ALAMOS GOLD INC	1,200 (-65.7%)	$36,408 (-76.6%)	0.9%	$42.54	—	COM CL A	011532108
NEM	NEWMONT CORP	400 (-71.4%)	$37,360 (-75.3%)	0.9%	$118.12	—	COM	651639106
AEM	AGNICO EAGLE MINES LTD	251 (-66.5%)	$38,938 (-74.4%)	1.0%	$206.02	—	COM	008474108
MU	MICRON TECHNOLOGY INC	170 (-77.3%)	$196K (-22.6%)	4.8%	$387.04	—	COM	595112103
NFLX	NETFLIX INC.	400 (-50.0%)	$28,560 (-62.9%)	0.7%	$83.84	—	COM	64110L106
MA	MASTERCARD INCORPORATED	150 (-40.0%)	$77,040 (-38.3%)	1.9%	$539.05	—	CL A	57636Q104
ORCL	ORACLE CORP	600 (-33.3%)	$87,930 (-33.6%)	2.2%	$169.61	—	COM	68389X105
LRCX	LAM RESEARCH CORP	100 (-37.5%)	$43,333 (+26.8%)	1.1%	$225.94	—	COM NEW	512807306
CPAY	CORPAY INC	200 (-20.0%)	$66,654 (-8.4%)	1.6%	$347.66	—	COM SHS	219948106
AMAT	APPLIED MATLS INC	40 (-60.0%)	$28,920 (-15.4%)	0.7%	$326.57	—	COM	038222105