Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.813M	41.4%	$762.63	—	—	PUT	78462F103
ORCL	ORACLE CORP	1,500	$206K	2.2%	$137.30	$147.50	-6.9%	CALL	68389X105
FTAI	FTAI AVIATION LTD	1,200	$200K	2.2%	$167.03	$204.73	-18.4%	SHS	G3730V105
CEG	CONSTELLATION ENERGY CORP	500	$127K	1.4%	$254.02	$267.31	-5.0%	COM	21037T109
TLN	TALEN ENERGY CORP	400	$125K	1.4%	$312.69	$333.33	-6.2%	COM	87422Q109
SYK	STRYKER CORPORATION	300	$82,617	0.9%	$275.39	$315.04	-12.6%	COM	863667101
BX	BLACKSTONE INC	700	$78,463	0.9%	$112.09	$130.83	-14.3%	COM	09260D107

Increased Positions (17)

MU MICRON TECHNOLOGY INC 5.8%

Value $533K (+171.4%) Shares 500 (+194.1%) Share Price $1065.11 Est. Cost/Share $760.20 Unrealized @ Report Date +40.1%

NVDA NVIDIA CORPORATION 6.2%

Value $571K (+58.4%) Shares 2,500 (+38.8%) Share Price $228.38 Est. Cost/Share $159.34 Unrealized @ Report Date +43.3%

ASML ASML HLDG NV 3.3%

Value $308K (+209.6%) Shares 170 (+240.0%) Share Price $1811.67 Est. Cost/Share $1691.90 Unrealized @ Report Date +7.1%

ORCL ORACLE CORP 3.0%

Value $275K (+212.8%) Shares 2,003 (+233.8%) Share Price $137.30 Est. Cost/Share $147.50 Unrealized @ Report Date -6.9%

LITE LUMENTUM HLDGS INC 2.1%

Value $194K (+277.3%) Shares 200 (+233.3%) Share Price $971.26 Est. Cost/Share $859.50 Unrealized @ Report Date +13.0%

AMAT APPLIED MATLS INC 1.4%

Value $128K (+342.1%) Shares 250 (+525.0%) Share Price $511.38 Est. Cost/Share $480.31 Unrealized @ Report Date +6.5%

AGI ALAMOS GOLD INC 1.4%

Value $130K (+256.2%) Shares 4,004 (+233.7%) Share Price $32.39 Est. Cost/Share $36.29 Unrealized @ Report Date -10.8%

AMZN AMAZON COM INC 3.8%

Value $349K (+17.1%) Shares 1,400 (+12.0%) Share Price $249.15 Est. Cost/Share $203.25 Unrealized @ Report Date +22.6%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $66,860 (+296.8%) Shares 500 (+233.3%) Share Price $133.72 Est. Cost/Share $131.71 Unrealized @ Report Date +1.5%

ARES ARES MANAGEMENT CORPORATION 1.0%

Value $92,936 (+108.7%) Shares 800 (+100.0%) Share Price $116.17 Est. Cost/Share $125.31 Unrealized @ Report Date -7.3%

APH AMPHENOL CORP 1.8%

Value $169K (+36.2%) Shares 2,000 (+184.9%) Share Price $84.30 Est. Cost/Share $115.72 Unrealized @ Report Date -27.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $205K (+16.2%) Shares 450 (+21.6%) Share Price $456.19 Est. Cost/Share $210.08 Unrealized @ Report Date +117.2%

MA MASTERCARD INCORPORATED 1.1%

Value $99,265 (+28.8%) Shares 180 (+20.0%) Share Price $551.47 Est. Cost/Share $532.50 Unrealized @ Report Date +3.6%

SPGI S&P GLOBAL INC 0.9%

Value $78,894 (+29.1%) Shares 200 (+33.3%) Share Price $394.47 Est. Cost/Share $404.31 Unrealized @ Report Date -2.4%

LLY ELI LILLY & CO 1.3%

Value $116K (+7.2%) Shares 100 (+11.1%) Share Price $1157.08 Est. Cost/Share $736.07 Unrealized @ Report Date +57.2%

TDG TRANSDIGM GROUP INC 1.8%

Value $162K (-2.5%) Shares 150 (+20.0%) Share Price $1082.60 Est. Cost/Share $1223.62 Unrealized @ Report Date -11.5%

AVGO BROADCOM INC 2.3%

Value $211K (+1.4%) Shares 600 (+9.1%) Share Price $351.19 Est. Cost/Share $344.99 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	500 (+194.1%)	$533K (+171.4%)	5.8%	$1065.11	$760.20	+40.1%	COM	595112103
NVDA	NVIDIA CORPORATION	2,500 (+38.8%)	$571K (+58.4%)	6.2%	$228.38	$159.34	+43.3%	COM	67066G104
ASML	ASML HLDG NV	170 (+240.0%)	$308K (+209.6%)	3.3%	$1811.67	$1691.90	+7.1%	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	2,003 (+233.8%)	$275K (+212.8%)	3.0%	$137.30	$147.50	-6.9%	COM	68389X105
LITE	LUMENTUM HLDGS INC	200 (+233.3%)	$194K (+277.3%)	2.1%	$971.26	$859.50	+13.0%	COM	55024U109
AMAT	APPLIED MATLS INC	250 (+525.0%)	$128K (+342.1%)	1.4%	$511.38	$480.31	+6.5%	COM	038222105
AGI	ALAMOS GOLD INC	4,004 (+233.7%)	$130K (+256.2%)	1.4%	$32.39	$36.29	-10.8%	COM CL A	011532108
AMZN	AMAZON COM INC	1,400 (+12.0%)	$349K (+17.1%)	3.8%	$249.15	$203.25	+22.6%	COM	023135106
WPM	WHEATON PRECIOUS METALS CORP	500 (+233.3%)	$66,860 (+296.8%)	0.7%	$133.72	$131.71	+1.5%	COM	962879102
ARES	ARES MANAGEMENT CORPORATION	800 (+100.0%)	$92,936 (+108.7%)	1.0%	$116.17	$125.31	-7.3%	CL A COM STK	03990B101
APH	AMPHENOL CORP	2,000 (+184.9%)	$169K (+36.2%)	1.8%	$84.30	$115.72	-27.2%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450 (+21.6%)	$205K (+16.2%)	2.2%	$456.19	$210.08	+117.2%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	180 (+20.0%)	$99,265 (+28.8%)	1.1%	$551.47	$532.50	+3.6%	CL A	57636Q104
SPGI	S&P GLOBAL INC	200 (+33.3%)	$78,894 (+29.1%)	0.9%	$394.47	$404.31	-2.4%	COM	78409V104
LLY	ELI LILLY & CO	100 (+11.1%)	$116K (+7.2%)	1.3%	$1157.08	$736.07	+57.2%	COM	532457108
TDG	TRANSDIGM GROUP INC	150 (+20.0%)	$162K (-2.5%)	1.8%	$1082.60	$1223.62	-11.5%	COM	893641100
AVGO	BROADCOM INC	600 (+9.1%)	$211K (+1.4%)	2.3%	$351.19	$344.99	+1.8%	COM	11135F101

Exited Positions (15)

AAPL APPLE INC 2.2%

Value $203K Shares 700 Share Price $289.36 * Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

VRT VERTIV HOLDINGS CO 0.9%

Value $83,705 Shares 250 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

DASH DOORDASH INC 0.8%

Value $73,812 Shares 400 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

NVO NOVO-NORDISK A S 0.8%

Value $71,910 Shares 1,500 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

REGN REGENERON PHARMACEUTICALS 0.7%

Value $62,354 Shares 100 Share Price $623.54 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

VMC VULCAN MATLS CO 0.6%

Value $53,102 Shares 180 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $50,136 Shares 100 Share Price $501.36 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

LNG CHENIERE ENERGY INC 0.5%

Value $47,802 Shares 200 Share Price $239.01 * Est. Cost/Share $229.53 Unrealized @ Report Date +17.2%

LRCX LAM RESEARCH CORP 0.5%

Value $43,333 Shares 100 Share Price $433.33 * Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $41,100 Shares 500 Share Price $82.20 * Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $39,768 Shares 100 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

ALK ALASKA AIR GROUP INC 0.4%

Value $39,150 Shares 750 Share Price $52.20 * Est. Cost/Share $45.64 Unrealized @ Report Date -15.2%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $38,938 Shares 251 Share Price $155.13 * Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%

MSCI MSCI INC 0.4%

Value $33,602 Shares 60 Share Price $560.03 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

NFLX NETFLIX INC. 0.3%

Value $28,560 Shares 400 Share Price $71.40 * Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	700	$203K	2.2%	$289.36 *	$286.04	+16.4%	—	037833100
VRT	VERTIV HOLDINGS CO	250	$83,705	0.9%	$334.82 *	$317.15	-23.9%	—	92537N108
DASH	DOORDASH INC	400	$73,812	0.8%	$184.53	$165.28	+11.1%	—	25809K105
NVO	NOVO-NORDISK A S	1,500	$71,910	0.8%	$47.94 *	$42.96	-11.8%	—	670100205
REGN	REGENERON PHARMACEUTICALS	100	$62,354	0.7%	$623.54 *	$680.68	+11.4%	—	75886F107
VMC	VULCAN MATLS CO	180	$53,102	0.6%	$295.01 *	$286.64	-14.7%	—	929160109
TMO	THERMO FISHER SCIENTIFIC INC	100	$50,136	0.5%	$501.36 *	$480.05	+40.6%	—	883556102
LNG	CHENIERE ENERGY INC	200	$47,802	0.5%	$239.01 *	$229.53	+17.2%	—	16411R208
LRCX	LAM RESEARCH CORP	100	$43,333	0.5%	$433.33 *	$223.72	+46.8%	—	512807306
WAL	WESTERN ALLIANCE BANCORP	500	$41,100	0.4%	$82.20 *	$78.95	-4.9%	—	957638109
ISRG	INTUITIVE SURGICAL INC	100	$39,768	0.4%	$397.68 *	$436.88	-6.9%	—	46120E602
ALK	ALASKA AIR GROUP INC	750	$39,150	0.4%	$52.20 *	$45.64	-15.2%	—	011659109
AEM	AGNICO EAGLE MINES LTD	251	$38,938	0.4%	$155.13 *	$208.16	-12.0%	—	008474108
MSCI	MSCI INC	60	$33,602	0.4%	$560.03 *	$583.46	-7.7%	—	55354G100
NFLX	NETFLIX INC.	400	$28,560	0.3%	$71.40 *	$88.09	-21.0%	—	64110L106

Decreased Positions (4)

META META PLATFORMS INC 2.8%

Value $254K (-24.9%) Shares 350 (-41.7%) Share Price $725.18 Est. Cost/Share $548.84 Unrealized @ Report Date +32.1%

V VISA INC 1.0%

Value $89,833 (-47.6%) Shares 250 (-50.0%) Share Price $359.33 Est. Cost/Share $321.36 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 1.6%

Value $145K (-10.1%) Shares 420 (-6.7%) Share Price $344.08 Est. Cost/Share $317.30 Unrealized @ Report Date +8.4%

CPAY CORPAY INC 0.6%

Value $58,290 (-12.5%) Shares 150 (-25.0%) Share Price $388.60 Est. Cost/Share $346.49 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	350 (-41.7%)	$254K (-24.9%)	2.8%	$725.18	$548.84	+32.1%	CL A	30303M102
V	VISA INC	250 (-50.0%)	$89,833 (-47.6%)	1.0%	$359.33	$321.36	+11.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	420 (-6.7%)	$145K (-10.1%)	1.6%	$344.08	$317.30	+8.4%	CAP STK CL A	02079K305
CPAY	CORPAY INC	150 (-25.0%)	$58,290 (-12.5%)	0.6%	$388.60	$346.49	+12.2%	COM SHS	219948106

Unchanged Positions (2)

MSFT MICROSOFT CORP 3.3%

Value $308K Shares 600 Share Price $512.90 Est. Cost/Share $375.80 Unrealized @ Report Date +36.5%

NEM NEWMONT CORP 0.5%

Value $46,136 Shares 400 Share Price $115.34 Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	600	$308K	3.3%	$512.90	$375.80	+36.5%	COM	594918104
NEM	NEWMONT CORP	400	$46,136	0.5%	$115.34	$115.21	+0.1%	COM	651639106