BURR FINANCIAL SERVICES, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	28,739 (+1.6%)	$7,386 (+27.6%)	5.5%	$156.28	+53.2%	COM	038222105
AVGO	BROADCOM INC	39,042 (+5.3%)	$13,512 (+10.5%)	10.1%	$206.38	+73.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,306 (+2.7%)	$7,386 (+11.7%)	5.5%	$197.44	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	8,001 (+6.0%)	$2,504 (+36.4%)	1.9%	$158.04	+80.7%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	4,189 (+14.8%)	$897 (+52.0%)	0.7%	$142.07	+58.1%	COM	007903107
LRCX	LAM RESEARCH CORP	6,616 (+1.0%)	$1,133 (+29.1%)	0.8%	$78.88	+97.0%	COM NEW	512807306
ACHR	ARCHER AVIATION INC	40,555 (+4.5%)	$305 (-18.0%)	0.2%	$9.36	+0.5%	COM CL A	03945R102

Exited Positions (2)

NET CLOUDFLARE INC 0.2%

Value ($000) $210 Shares 980 Est. Cost $204.15 Unrealized +3.6%

PCG PG&E CORP 0.1%

Value ($000) $184 Shares 12,216 Est. Cost $16.69 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	980	$210	0.2%	$204.15	+3.6%	—	18915M107
PCG	PG&E CORP	12,216	$184	0.1%	$16.69	-4.6%	—	69331C108

Decreased Positions (9)

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $5,610 (-19.6%) Shares 68,655 (-3.6%) Est. Cost $80.19 Unrealized +12.3%

PANW PALO ALTO NETWORKS INC 5.5%

Value ($000) $7,361 (-11.4%) Shares 39,963 (-2.0%) Est. Cost $162.68 Unrealized +24.0%

SOUN SOUNDHOUND AI INC 0.5%

Value ($000) $693 (-39.8%) Shares 69,549 (-2.9%) Est. Cost $12.40 Unrealized +16.0%

SNPS SYNOPSYS INC 0.8%

Value ($000) $1,109 (-28.6%) Shares 2,362 (-25.0%) Est. Cost $478.13 Unrealized -7.1%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $4,913 (-8.1%) Shares 10,480 (-3.9%) Est. Cost $393.39 Unrealized +29.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,478 (-12.1%) Shares 5,123 (-5.9%) Est. Cost $423.21 Unrealized +18.3%

AMZN AMAZON COM INC 8.2%

Value ($000) $11,019 (+0.9%) Shares 47,740 (-4.0%) Est. Cost $151.44 Unrealized +51.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $441 (-10.0%) Shares 5,191 (-10.9%) Est. Cost $67.64 Unrealized +29.3%

AAPL APPLE INC 1.5%

Value ($000) $2,069 (-1.2%) Shares 7,612 (-7.5%) Est. Cost $184.23 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	68,655 (-3.6%)	$5,610 (-19.6%)	4.2%	$80.19	+12.3%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	39,963 (-2.0%)	$7,361 (-11.4%)	5.5%	$162.68	+24.0%	COM	697435105
SOUN	SOUNDHOUND AI INC	69,549 (-2.9%)	$693 (-39.8%)	0.5%	$12.40	+16.0%	CLASS A COM	836100107
SNPS	SYNOPSYS INC	2,362 (-25.0%)	$1,109 (-28.6%)	0.8%	$478.13	-7.1%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	10,480 (-3.9%)	$4,913 (-8.1%)	3.7%	$393.39	+29.4%	CL A	22788C105
MSFT	MICROSOFT CORP	5,123 (-5.9%)	$2,478 (-12.1%)	1.9%	$423.21	+18.3%	COM	594918104
AMZN	AMAZON COM INC	47,740 (-4.0%)	$11,019 (+0.9%)	8.2%	$151.44	+51.1%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	5,191 (-10.9%)	$441 (-10.0%)	0.3%	$67.64	+29.3%	COM	573874104
AAPL	APPLE INC	7,612 (-7.5%)	$2,069 (-1.2%)	1.5%	$184.23	+45.7%	COM	037833100

Unchanged Positions (10)

META META PLATFORMS INC 7.6%

Value ($000) $10,102 Shares 15,304 Est. Cost $383.80 Unrealized +73.9%

PLTR PALANTIR TECHNOLOGIES INC 9.4%

Value ($000) $12,584 Shares 70,796 Est. Cost $58.59 Unrealized +209.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $256 Shares 442 Est. Cost $464.78 Unrealized +21.6%

COR CENCORA INC 0.3%

Value ($000) $444 Shares 1,314 Est. Cost $191.75 Unrealized +77.6%

TPH TRI POINTE HOMES INC 0.3%

Value ($000) $365 Shares 11,600 Est. Cost $34.88 Unrealized -6.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $451 Shares 1,365 Est. Cost $404.24 Unrealized -16.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $272 Shares 316 Est. Cost $573.49 Unrealized +57.9%

NVDA NVIDIA CORPORATION 29.6%

Value ($000) $39,570 Shares 212,170 Est. Cost $117.67 Unrealized +58.2%

V VISA INC 0.3%

Value ($000) $419 Shares 1,195 Est. Cost $242.67 Unrealized +40.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $393 Shares 688 Est. Cost $397.11 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	15,304	$10,102	7.6%	$383.80	+73.9%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	70,796	$12,584	9.4%	$58.59	+209.0%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	442	$256	0.2%	$464.78	+21.6%	COM	883556102
COR	CENCORA INC	1,314	$444	0.3%	$191.75	+77.6%	COM	03073E105
TPH	TRI POINTE HOMES INC	11,600	$365	0.3%	$34.88	-6.8%	COM	87265H109
UNH	UNITEDHEALTH GROUP INC	1,365	$451	0.3%	$404.24	-16.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	316	$272	0.2%	$573.49	+57.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	212,170	$39,570	29.6%	$117.67	+58.2%	COM	67066G104
V	VISA INC	1,195	$419	0.3%	$242.67	+40.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	688	$393	0.3%	$397.11	+40.8%	CL A	57636Q104