Quintet Private Bank (Europe) S.A. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	68,309	$17,844	1.0%	$252.20	0.0%	COM	336433107
GDX	VANECK ETF TRUST	1,500	$129	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	400	$98	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
XME	SPDR SERIES TRUST	750	$78	0.0%	$103.61	—	STATE STREET SPD	78464A755
CACI	CACI INTL INC	100	$53	0.0%	$565.09	0.0%	CL A	127190304
UL	UNILEVER PLC	288	$19	0.0%	$65.40	—	SPON ADR NEW	904767803
ROAD	CONSTRUCTION PARTNERS INC	160	$17	0.0%	$112.57	0.0%	COM CL A	21044C107
HUT	HUT 8 CORP	300	$14	0.0%	$44.08	0.0%	COM	44812J104
ETR	ENTERGY CORP NEW	140	$13	0.0%	$94.54	0.0%	COM	29364G103
TSCO	TRACTOR SUPPLY CO	250	$13	0.0%	$53.71	0.0%	COM	892356106
SOLS	SOLSTICE ADVANCED MATLS INC	232	$11	0.0%	$47.08	0.0%	COM SHS	83443Q103
GEN	GEN DIGITAL INC	400	$11	0.0%	$26.85	0.0%	COM	668771108
AKAM	AKAMAI TECHNOLOGIES INC	100	$9	0.0%	$82.26	0.0%	COM	00971T101
OKLO	OKLO INC	70	$5	0.0%	$111.52	0.0%	COM CL A	02156V109
GPN	GLOBAL PMTS INC	50	$4	0.0%	$80.29	0.0%	COM	37940X102
TLRY	TILRAY BRANDS INC	50	$0	0.0%	$12.20	0.0%	COM	88688T209
DGXX	DIGI PWR X INC	70	$0	0.0%	$3.75	0.0%	COM SUB VTG	25380B102
CGC	CANOPY GROWTH CORP	20	$0	0.0%	$1.29	0.0%	COM NEW	138035704
EDIT	EDITAS MEDICINE INC	6	$0	0.0%	$2.89	0.0%	COM	28106W103

Increased Positions (26)

MRK MERCK & CO INC 1.8%

Value ($000) $31,488 (+29.2%) Shares 299,144 (+3.0%) Est. Cost $96.86 Unrealized -3.7%

NOW SERVICENOW INC 1.6%

Value ($000) $27,680 (-19.6%) Shares 180,693 (+383.1%) Est. Cost $161.78 Unrealized +6.0%

META META PLATFORMS INC 2.2%

Value ($000) $37,690 (+11.3%) Shares 57,098 (+23.9%) Est. Cost $658.45 Unrealized +1.3%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $27,855 (-7.7%) Shares 158,655 (+1.1%) Est. Cost $192.34 Unrealized -6.3%

SNPS SYNOPSYS INC 1.9%

Value ($000) $32,975 (-3.0%) Shares 70,202 (+1.9%) Est. Cost $519.09 Unrealized -14.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $6,403 (+14.9%) Shares 32,820 (+24.0%) Est. Cost $191.91 Unrealized +1.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $6,944 (+13.2%) Shares 19,657 (+5.5%) Est. Cost $264.88 Unrealized +37.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,984 (+36.7%) Shares 31,294 (+39.9%) Est. Cost $78.28 Unrealized +25.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,794 (+9.2%) Shares 31,529 (+2.3%) Est. Cost $99.55 Unrealized +16.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,146 (+30.2%) Shares 214 (+31.3%) Est. Cost $2907.49 Unrealized +76.7%

NFLX NETFLIX INC 0.0%

Value ($000) $581 (-30.2%) Shares 6,200 (+792.1%) Est. Cost $99.71 Unrealized +8.1%

HD HOME DEPOT INC 0.2%

Value ($000) $2,619 (-7.7%) Shares 7,610 (+8.7%) Est. Cost $294.90 Unrealized +23.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $977 (+28.4%) Shares 3,297 (+22.3%) Est. Cost $178.81 Unrealized +67.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,344 (+16.2%) Shares 1,529 (+5.2%) Est. Cost $485.15 Unrealized +67.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $390 (+40.5%) Shares 7,677 (+8.5%) Est. Cost $39.75 Unrealized +9.0%

GE GE AEROSPACE 0.1%

Value ($000) $1,529 (+7.8%) Shares 4,963 (+5.3%) Est. Cost $127.88 Unrealized +135.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $618 (-12.6%) Shares 7,567 (+4.8%) Est. Cost $70.49 Unrealized +27.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $235 (+26.7%) Shares 1,918 (+14.6%) Est. Cost $82.61 Unrealized +46.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $212 (+29.5%) Shares 925 (+12.1%) Est. Cost $228.18 Unrealized -3.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $338 (+14.9%) Shares 168 (+33.3%) Est. Cost $1445.49 Unrealized +45.3%

EBAY EBAY INC. 0.0%

Value ($000) $305 (+11.7%) Shares 3,500 (+16.7%) Est. Cost $87.73 Unrealized -1.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $296 (+5.9%) Shares 3,741 (+7.2%) Est. Cost $78.33 Unrealized -0.0%

EQIX EQUINIX INC 0.0%

Value ($000) $11 (+356.4%) Shares 14 (+366.7%) Est. Cost $792.86 Unrealized -1.5%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $15 (+51.7%) Shares 3,620 (+81.0%) Est. Cost $5.12 Unrealized -3.2%

BNTX BIONTECH SE 0.0%

Value ($000) $74 (+5.6%) Shares 777 (+7.9%) Est. Cost $109.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $173 (+2.2%) Shares 1,200 (+100.0%) Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	299,144 (+3.0%)	$31,488 (+29.2%)	1.8%	$96.86	-3.7%	COM	58933Y105
NOW	SERVICENOW INC	180,693 (+383.1%)	$27,680 (-19.6%)	1.6%	$161.78	+6.0%	COM	81762P102
META	META PLATFORMS INC	57,098 (+23.9%)	$37,690 (+11.3%)	2.2%	$658.45	+1.3%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	158,655 (+1.1%)	$27,855 (-7.7%)	1.6%	$192.34	-6.3%	COM	03027X100
SNPS	SYNOPSYS INC	70,202 (+1.9%)	$32,975 (-3.0%)	1.9%	$519.09	-14.4%	COM	871607107
HON	HONEYWELL INTL INC	32,820 (+24.0%)	$6,403 (+14.9%)	0.4%	$191.91	+1.6%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	19,657 (+5.5%)	$6,944 (+13.2%)	0.4%	$264.88	+37.1%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORP	31,294 (+39.9%)	$2,984 (+36.7%)	0.2%	$78.28	+25.2%	COM	101137107
XOM	EXXON MOBIL CORP	31,529 (+2.3%)	$3,794 (+9.2%)	0.2%	$99.55	+16.0%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	214 (+31.3%)	$1,146 (+30.2%)	0.1%	$2907.49	+76.7%	COM	09857L108
NFLX	NETFLIX INC	6,200 (+792.1%)	$581 (-30.2%)	0.0%	$99.71	+8.1%	COM	64110L106
HD	HOME DEPOT INC	7,610 (+8.7%)	$2,619 (-7.7%)	0.2%	$294.90	+23.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,297 (+22.3%)	$977 (+28.4%)	0.1%	$178.81	+67.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,529 (+5.2%)	$1,344 (+16.2%)	0.1%	$485.15	+67.6%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	7,677 (+8.5%)	$390 (+40.5%)	0.0%	$39.75	+9.0%	CL B	35671D857
GE	GE AEROSPACE	4,963 (+5.3%)	$1,529 (+7.8%)	0.1%	$127.88	+135.2%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	7,567 (+4.8%)	$618 (-12.6%)	0.0%	$70.49	+27.7%	COM	90353T100
GILD	GILEAD SCIENCES INC	1,918 (+14.6%)	$235 (+26.7%)	0.0%	$82.61	+46.3%	COM	375558103
DHR	DANAHER CORPORATION	925 (+12.1%)	$212 (+29.5%)	0.0%	$228.18	-3.8%	COM	235851102
MELI	MERCADOLIBRE INC	168 (+33.3%)	$338 (+14.9%)	0.0%	$1445.49	+45.3%	COM	58733R102
EBAY	EBAY INC.	3,500 (+16.7%)	$305 (+11.7%)	0.0%	$87.73	-1.6%	COM	278642103
CL	COLGATE PALMOLIVE CO	3,741 (+7.2%)	$296 (+5.9%)	0.0%	$78.33	-0.0%	COM	194162103
EQIX	EQUINIX INC	14 (+366.7%)	$11 (+356.4%)	0.0%	$792.86	-1.5%	COM	29444U700
RXRX	RECURSION PHARMACEUTICALS IN	3,620 (+81.0%)	$15 (+51.7%)	0.0%	$5.12	-3.2%	CL A	75629V104
BNTX	BIONTECH SE	777 (+7.9%)	$74 (+5.6%)	0.0%	$109.94	—	SPONSORED ADS	09075V102
XLK	SELECT SECTOR SPDR TR	1,200 (+100.0%)	$173 (+2.2%)	0.0%	$198.60	—	STATE STREET TEC	81369Y803

Exited Positions (16)

HDV ISHARES TR 0.0%

Value ($000) $300 Shares 2,450 Est. Cost $122.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $157 Shares 1,200 Est. Cost $119.01 Unrealized +11.2%

VST VISTRA CORP 0.0%

Value ($000) $121 Shares 617 Est. Cost $197.68 Unrealized -8.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $98 Shares 1,164 Est. Cost $73.50 Unrealized +19.0%

XYZ BLOCK INC 0.0%

Value ($000) $89 Shares 1,227 Est. Cost $63.45 Unrealized +8.7%

BX BLACKSTONE INC 0.0%

Value ($000) $68 Shares 400 Est. Cost $102.03 Unrealized +48.5%

DDOG DATADOG INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $106.36 Unrealized +48.6%

— UNILEVER PLC 0.0%

Value ($000) $19 Shares 325 Est. Cost $58.48 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $18 Shares 90 Est. Cost $172.96 Unrealized +14.7%

M MACYS INC 0.0%

Value ($000) $16 Shares 900 Est. Cost $21.69 Unrealized -5.6%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $15 Shares 290 Est. Cost $55.15 Unrealized +5.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 328 Est. Cost $119.42 Unrealized -70.8%

GMED GLOBUS MED INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $59.74 Unrealized +27.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $10 Shares 545 Est. Cost $18.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $9 Shares 30 Est. Cost $288.06 Unrealized -8.3%

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 33 Est. Cost $49.24 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	2,450	$300	0.0%	$122.45	—	—	46429B663
EMR	EMERSON ELEC CO	1,200	$157	0.0%	$119.01	+11.2%	—	291011104
VST	VISTRA CORP	617	$121	0.0%	$197.68	-8.0%	—	92840M102
MRVL	MARVELL TECHNOLOGY INC	1,164	$98	0.0%	$73.50	+19.0%	—	573874104
XYZ	BLOCK INC	1,227	$89	0.0%	$63.45	+8.7%	—	852234103
BX	BLACKSTONE INC	400	$68	0.0%	$102.03	+48.5%	—	09260D107
DDOG	DATADOG INC	200	$28	0.0%	$106.36	+48.6%	—	23804L103
—	UNILEVER PLC	325	$19	0.0%	$58.48	—	—	904767704
RGLD	ROYAL GOLD INC	90	$18	0.0%	$172.96	+14.7%	—	780287108
M	MACYS INC	900	$16	0.0%	$21.69	-5.6%	—	55616P104
LB	LANDBRIDGE COMPANY LLC	290	$15	0.0%	$55.15	+5.4%	—	514952100
SEDG	SOLAREDGE TECHNOLOGIES INC	328	$12	0.0%	$119.42	-70.8%	—	83417M104
GMED	GLOBUS MED INC	200	$11	0.0%	$59.74	+27.0%	—	379577208
PAGP	PLAINS GP HLDGS L P	545	$10	0.0%	$18.24	—	—	72651A207
AJG	GALLAGHER ARTHUR J & CO	30	$9	0.0%	$288.06	-8.3%	—	363576109
RAL	RALLIANT CORP	33	$1	0.0%	$49.24	-4.8%	—	750940108

Decreased Positions (69)

GOOGL ALPHABET INC 9.6%

Value ($000) $166,095 (+17.4%) Shares 530,656 (-8.8%) Est. Cost $131.38 Unrealized +117.4%

MSFT MICROSOFT CORP 12.6%

Value ($000) $217,373 (-8.9%) Shares 449,470 (-2.4%) Est. Cost $309.58 Unrealized +61.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,459 (-86.2%) Shares 42,113 (-84.1%) Est. Cost $83.75 Unrealized -22.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,259 (-91.8%) Shares 9,250 (-92.3%) Est. Cost $131.12 Unrealized +9.6%

NVDA NVIDIA CORPORATION 14.4%

Value ($000) $247,358 (-4.7%) Shares 1,326,317 (-4.6%) Est. Cost $94.13 Unrealized +97.7%

GOOG ALPHABET INC 3.0%

Value ($000) $51,937 (+25.1%) Shares 165,511 (-2.9%) Est. Cost $125.30 Unrealized +128.5%

LLY ELI LILLY & CO 2.0%

Value ($000) $35,065 (+28.5%) Shares 32,628 (-8.7%) Est. Cost $764.36 Unrealized +25.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $38,182 (+17.5%) Shares 65,893 (-1.6%) Est. Cost $544.55 Unrealized +3.8%

CSCO CISCO SYS INC 1.7%

Value ($000) $29,295 (-15.1%) Shares 380,300 (-24.6%) Est. Cost $43.42 Unrealized +70.0%

XYL XYLEM INC 1.3%

Value ($000) $23,015 (-18.2%) Shares 169,003 (-11.4%) Est. Cost $123.29 Unrealized +16.5%

T AT&T INC 1.2%

Value ($000) $21,477 (-18.5%) Shares 864,622 (-7.3%) Est. Cost $24.62 Unrealized +2.7%

ORCL ORACLE CORP 0.0%

Value ($000) $700 (-86.2%) Shares 3,593 (-80.1%) Est. Cost $166.93 Unrealized +42.6%

AVGO BROADCOM INC 0.1%

Value ($000) $1,444 (-72.8%) Shares 4,171 (-74.1%) Est. Cost $158.49 Unrealized +125.3%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $27,234 (-11.5%) Shares 123,956 (-11.1%) Est. Cost $174.02 Unrealized +22.1%

UNP UNION PAC CORP 0.0%

Value ($000) $279 (-90.9%) Shares 1,206 (-90.7%) Est. Cost $209.42 Unrealized +8.5%

DIS DISNEY WALT CO 3.6%

Value ($000) $61,567 (-4.1%) Shares 541,154 (-3.4%) Est. Cost $106.23 Unrealized +3.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $3,999 (-38.8%) Shares 10,091 (-45.1%) Est. Cost $250.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $8,053 (-23.6%) Shares 54,939 (-6.9%) Est. Cost $88.21 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $3,605 (-37.8%) Shares 11,796 (-38.1%) Est. Cost $237.33 Unrealized +28.6%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $7,531 (+39.3%) Shares 261,317 (-5.6%) Est. Cost $14.76 Unrealized +58.4%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $19,941 (-9.4%) Shares 34,931 (-9.7%) Est. Cost $522.09 Unrealized +7.1%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $90,403 (-2.1%) Shares 280,563 (-4.1%) Est. Cost $137.25 Unrealized +125.5%

NKE NIKE INC 0.3%

Value ($000) $5,294 (-25.6%) Shares 83,102 (-18.5%) Est. Cost $103.02 Unrealized -37.0%

ADBE ADOBE INC 0.7%

Value ($000) $12,349 (-12.5%) Shares 35,284 (-11.8%) Est. Cost $409.70 Unrealized -17.0%

INTC INTEL CORP 0.0%

Value ($000) $391 (-81.6%) Shares 10,602 (-83.2%) Est. Cost $36.06 Unrealized +4.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $987 (-60.4%) Shares 2,808 (-58.4%) Est. Cost $326.09 Unrealized +11.5%

CRM SALESFORCE INC 0.1%

Value ($000) $1,503 (-49.4%) Shares 5,672 (-54.7%) Est. Cost $187.41 Unrealized +32.4%

PINS PINTEREST INC 0.1%

Value ($000) $1,470 (-46.8%) Shares 56,770 (-33.8%) Est. Cost $33.00 Unrealized -12.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $23,730 (-4.5%) Shares 78,086 (-12.2%) Est. Cost $176.78 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $4,297 (-20.0%) Shares 134,085 (-11.7%) Est. Cost $141.93 Unrealized -77.2%

V VISA INC 4.8%

Value ($000) $83,115 (-1.2%) Shares 236,991 (-3.8%) Est. Cost $210.91 Unrealized +61.4%

OTIS OTIS WORLDWIDE CORP 0.8%

Value ($000) $14,331 (-6.3%) Shares 164,060 (-1.9%) Est. Cost $84.28 Unrealized +5.9%

PFE PFIZER INC 0.7%

Value ($000) $12,607 (-5.1%) Shares 506,304 (-2.9%) Est. Cost $32.37 Unrealized -22.7%

KO COCA COLA CO 0.5%

Value ($000) $9,386 (-6.0%) Shares 134,263 (-10.9%) Est. Cost $58.41 Unrealized +18.8%

SCI SERVICE CORP INTL 0.1%

Value ($000) $1,904 (-23.3%) Shares 24,416 (-18.1%) Est. Cost $69.78 Unrealized +14.6%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,179 (-31.2%) Shares 9,235 (-38.3%) Est. Cost $107.41 Unrealized +15.3%

APP APPLOVIN CORP 0.1%

Value ($000) $1,040 (-32.9%) Shares 1,543 (-28.5%) Est. Cost $202.65 Unrealized +210.9%

WMT WALMART INC 0.2%

Value ($000) $3,676 (-11.5%) Shares 32,991 (-18.2%) Est. Cost $53.60 Unrealized +100.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $7,794 (+6.4%) Shares 74,429 (-10.5%) Est. Cost $181.03 Unrealized -46.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $6,057 (-7.0%) Shares 75,450 (-12.6%) Est. Cost $69.44 Unrealized +18.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,934 (+14.1%) Shares 54,397 (-4.6%) Est. Cost $61.04 Unrealized -22.1%

KLAC KLA CORP 0.9%

Value ($000) $14,928 (+2.3%) Shares 12,286 (-9.2%) Est. Cost $930.36 Unrealized +26.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $598 (-33.5%) Shares 1,145 (-38.1%) Est. Cost $414.40 Unrealized +19.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,660 (-14.9%) Shares 68,468 (-8.6%) Est. Cost $32.70 Unrealized -24.7%

ZTS ZOETIS INC 0.0%

Value ($000) $827 (-21.5%) Shares 6,576 (-8.7%) Est. Cost $161.51 Unrealized -19.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $573 (-27.1%) Shares 10,636 (-15.4%) Est. Cost $63.30 Unrealized -9.9%

ABBV ABBVIE INC 0.0%

Value ($000) $673 (-21.9%) Shares 2,945 (-20.9%) Est. Cost $145.74 Unrealized +56.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,507 (+5.6%) Shares 16,948 (-5.4%) Est. Cost $155.13 Unrealized +27.0%

INTU INTUIT 0.1%

Value ($000) $1,497 (-10.8%) Shares 2,260 (-8.0%) Est. Cost $439.47 Unrealized +50.3%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $25,879 (-0.6%) Shares 45,693 (-21.5%) Est. Cost $264.64 Unrealized +101.2%

NIO NIO INC 0.0%

Value ($000) $117 (-54.7%) Shares 23,000 (-32.4%) Est. Cost $5.72 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $221 (-39.0%) Shares 5,760 (-45.4%) Est. Cost $38.87 Unrealized -7.2%

PEP PEPSICO INC 0.1%

Value ($000) $1,238 (-9.8%) Shares 8,628 (-11.8%) Est. Cost $153.03 Unrealized -4.7%

DE DEERE & CO 0.1%

Value ($000) $2,105 (-6.0%) Shares 4,522 (-7.7%) Est. Cost $363.90 Unrealized +28.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $118 (-48.3%) Shares 728 (-46.2%) Est. Cost $145.67 Unrealized +7.2%

MCO MOODYS CORP 0.0%

Value ($000) $383 (-19.6%) Shares 750 (-25.0%) Est. Cost $327.96 Unrealized +48.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,913 (-3.7%) Shares 6,701 (-43.6%) Est. Cost $98.96 Unrealized +131.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $15,158 (+0.5%) Shares 22,229 (-1.8%) Est. Cost $515.78 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $81 (-31.5%) Shares 965 (-31.2%) Est. Cost $70.38 Unrealized +19.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $95 (-27.2%) Shares 2,300 (-16.4%) Est. Cost $58.82 Unrealized -29.4%

IBB ISHARES TR 0.0%

Value ($000) $42 (-41.5%) Shares 250 (-50.0%) Est. Cost $99.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $27 (-43.6%) Shares 300 (-33.3%) Est. Cost $90.47 Unrealized +8.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $326 (+5.3%) Shares 305 (-4.7%) Est. Cost $977.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $51 (-21.1%) Shares 550 (-20.3%) Est. Cost $95.11 Unrealized -5.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $28 (-25.6%) Shares 422 (-32.0%) Est. Cost $102.86 Unrealized -37.4%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $12 (-27.1%) Shares 1,600 (-33.3%) Est. Cost $7.52 Unrealized -8.5%

IVW ISHARES TR 0.0%

Value ($000) $17 (-18.3%) Shares 140 (-20.0%) Est. Cost $27.94 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $145 (+1.0%) Shares 1,450 (-14.7%) Est. Cost $61.32 Unrealized +47.1%

BIIB BIOGEN INC 0.0%

Value ($000) $34 (-3.9%) Shares 195 (-23.5%) Est. Cost $196.86 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	530,656 (-8.8%)	$166,095 (+17.4%)	9.6%	$131.38	+117.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	449,470 (-2.4%)	$217,373 (-8.9%)	12.6%	$309.58	+61.7%	COM	594918104
PYPL	PAYPAL HLDGS INC	42,113 (-84.1%)	$2,459 (-86.2%)	0.1%	$83.75	-22.6%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	9,250 (-92.3%)	$1,259 (-91.8%)	0.1%	$131.12	+9.6%	COM	00846U101
NVDA	NVIDIA CORPORATION	1,326,317 (-4.6%)	$247,358 (-4.7%)	14.4%	$94.13	+97.7%	COM	67066G104
GOOG	ALPHABET INC	165,511 (-2.9%)	$51,937 (+25.1%)	3.0%	$125.30	+128.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	32,628 (-8.7%)	$35,065 (+28.5%)	2.0%	$764.36	+25.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	65,893 (-1.6%)	$38,182 (+17.5%)	2.2%	$544.55	+3.8%	COM	883556102
CSCO	CISCO SYS INC	380,300 (-24.6%)	$29,295 (-15.1%)	1.7%	$43.42	+70.0%	COM	17275R102
XYL	XYLEM INC	169,003 (-11.4%)	$23,015 (-18.2%)	1.3%	$123.29	+16.5%	COM	98419M100
T	AT&T INC	864,622 (-7.3%)	$21,477 (-18.5%)	1.2%	$24.62	+2.7%	COM	00206R102
ORCL	ORACLE CORP	3,593 (-80.1%)	$700 (-86.2%)	0.0%	$166.93	+42.6%	COM	68389X105
AVGO	BROADCOM INC	4,171 (-74.1%)	$1,444 (-72.8%)	0.1%	$158.49	+125.3%	COM	11135F101
WM	WASTE MGMT INC DEL	123,956 (-11.1%)	$27,234 (-11.5%)	1.6%	$174.02	+22.1%	COM	94106L109
UNP	UNION PAC CORP	1,206 (-90.7%)	$279 (-90.9%)	0.0%	$209.42	+8.5%	COM	907818108
DIS	DISNEY WALT CO	541,154 (-3.4%)	$61,567 (-4.1%)	3.6%	$106.23	+3.1%	COM	254687106
GLD	SPDR GOLD TR	10,091 (-45.1%)	$3,999 (-38.8%)	0.2%	$250.29	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	54,939 (-6.9%)	$8,053 (-23.6%)	0.5%	$88.21	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	11,796 (-38.1%)	$3,605 (-37.8%)	0.2%	$237.33	+28.6%	COM	580135101
WBD	WARNER BROS DISCOVERY INC	261,317 (-5.6%)	$7,531 (+39.3%)	0.4%	$14.76	+58.4%	COM SER A	934423104
MA	MASTERCARD INCORPORATED	34,931 (-9.7%)	$19,941 (-9.4%)	1.2%	$522.09	+7.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	280,563 (-4.1%)	$90,403 (-2.1%)	5.3%	$137.25	+125.5%	COM	46625H100
NKE	NIKE INC	83,102 (-18.5%)	$5,294 (-25.6%)	0.3%	$103.02	-37.0%	CL B	654106103
ADBE	ADOBE INC	35,284 (-11.8%)	$12,349 (-12.5%)	0.7%	$409.70	-17.0%	COM	00724F101
INTC	INTEL CORP	10,602 (-83.2%)	$391 (-81.6%)	0.0%	$36.06	+4.7%	COM	458140100
SYK	STRYKER CORPORATION	2,808 (-58.4%)	$987 (-60.4%)	0.1%	$326.09	+11.5%	COM	863667101
CRM	SALESFORCE INC	5,672 (-54.7%)	$1,503 (-49.4%)	0.1%	$187.41	+32.4%	COM	79466L302
PINS	PINTEREST INC	56,770 (-33.8%)	$1,470 (-46.8%)	0.1%	$33.00	-12.8%	CL A	72352L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,086 (-12.2%)	$23,730 (-4.5%)	1.4%	$176.78	—	SPONSORED ADS	874039100
ENPH	ENPHASE ENERGY INC	134,085 (-11.7%)	$4,297 (-20.0%)	0.2%	$141.93	-77.2%	COM	29355A107
V	VISA INC	236,991 (-3.8%)	$83,115 (-1.2%)	4.8%	$210.91	+61.4%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	164,060 (-1.9%)	$14,331 (-6.3%)	0.8%	$84.28	+5.9%	COM	68902V107
PFE	PFIZER INC	506,304 (-2.9%)	$12,607 (-5.1%)	0.7%	$32.37	-22.7%	COM	717081103
KO	COCA COLA CO	134,263 (-10.9%)	$9,386 (-6.0%)	0.5%	$58.41	+18.8%	COM	191216100
SCI	SERVICE CORP INTL	24,416 (-18.1%)	$1,904 (-23.3%)	0.1%	$69.78	+14.6%	COM	817565104
PLD	PROLOGIS INC.	9,235 (-38.3%)	$1,179 (-31.2%)	0.1%	$107.41	+15.3%	COM	74340W103
APP	APPLOVIN CORP	1,543 (-28.5%)	$1,040 (-32.9%)	0.1%	$202.65	+210.9%	COM CL A	03831W108
WMT	WALMART INC	32,991 (-18.2%)	$3,676 (-11.5%)	0.2%	$53.60	+100.0%	COM	931142103
EL	LAUDER ESTEE COS INC	74,429 (-10.5%)	$7,794 (+6.4%)	0.5%	$181.03	-46.5%	CL A	518439104
NEE	NEXTERA ENERGY INC	75,450 (-12.6%)	$6,057 (-7.0%)	0.4%	$69.44	+18.8%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	54,397 (-4.6%)	$2,934 (+14.1%)	0.2%	$61.04	-22.1%	COM	110122108
KLAC	KLA CORP	12,286 (-9.2%)	$14,928 (+2.3%)	0.9%	$930.36	+26.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	1,145 (-38.1%)	$598 (-33.5%)	0.0%	$414.40	+19.3%	COM	78409V104
KHC	KRAFT HEINZ CO	68,468 (-8.6%)	$1,660 (-14.9%)	0.1%	$32.70	-24.7%	COM	500754106
ZTS	ZOETIS INC	6,576 (-8.7%)	$827 (-21.5%)	0.0%	$161.51	-19.3%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	10,636 (-15.4%)	$573 (-27.1%)	0.0%	$63.30	-9.9%	CL A	609207105
ABBV	ABBVIE INC	2,945 (-20.9%)	$673 (-21.9%)	0.0%	$145.74	+56.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	16,948 (-5.4%)	$3,507 (+5.6%)	0.2%	$155.13	+27.0%	COM	478160104
INTU	INTUIT	2,260 (-8.0%)	$1,497 (-10.8%)	0.1%	$439.47	+50.3%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	45,693 (-21.5%)	$25,879 (-0.6%)	1.5%	$264.64	+101.2%	COM NEW	46120E602
NIO	NIO INC	23,000 (-32.4%)	$117 (-54.7%)	0.0%	$5.72	—	SPON ADS	62914V106
SLB	SLB LIMITED	5,760 (-45.4%)	$221 (-39.0%)	0.0%	$38.87	-7.2%	COM STK	806857108
PEP	PEPSICO INC	8,628 (-11.8%)	$1,238 (-9.8%)	0.1%	$153.03	-4.7%	COM	713448108
DE	DEERE & CO	4,522 (-7.7%)	$2,105 (-6.0%)	0.1%	$363.90	+28.5%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	728 (-46.2%)	$118 (-48.3%)	0.0%	$145.67	+7.2%	COM	45866F104
MCO	MOODYS CORP	750 (-25.0%)	$383 (-19.6%)	0.0%	$327.96	+48.6%	COM	615369105
MU	MICRON TECHNOLOGY INC	6,701 (-43.6%)	$1,913 (-3.7%)	0.1%	$98.96	+131.8%	COM	595112103
SPY	SPDR S&P 500 ETF TR	22,229 (-1.8%)	$15,158 (+0.5%)	0.9%	$515.78	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	965 (-31.2%)	$81 (-31.5%)	0.0%	$70.38	+19.4%	COM	855244109
OXY	OCCIDENTAL PETE CORP	2,300 (-16.4%)	$95 (-27.2%)	0.0%	$58.82	-29.4%	COM	674599105
IBB	ISHARES TR	250 (-50.0%)	$42 (-41.5%)	0.0%	$99.64	—	ISHARES BIOTECH	464287556
ORLY	OREILLY AUTOMOTIVE INC	300 (-33.3%)	$27 (-43.6%)	0.0%	$90.47	+8.0%	COM	67103H107
ASML	ASML HOLDING N V	305 (-4.7%)	$326 (+5.3%)	0.0%	$977.26	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	550 (-20.3%)	$51 (-21.1%)	0.0%	$95.11	-5.4%	COM	20825C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	422 (-32.0%)	$28 (-25.6%)	0.0%	$102.86	-37.4%	COM	459506101
IHS	IHS HOLDING LIMITED	1,600 (-33.3%)	$12 (-27.1%)	0.0%	$7.52	-8.5%	ORD SHS	G4701H109
IVW	ISHARES TR	140 (-20.0%)	$17 (-18.3%)	0.0%	$27.94	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	1,450 (-14.7%)	$145 (+1.0%)	0.0%	$61.32	+47.1%	COM	651639106
BIIB	BIOGEN INC	195 (-23.5%)	$34 (-3.9%)	0.0%	$196.86	-17.0%	COM	09062X103

Unchanged Positions (83)

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $58,847 Shares 410,629 Est. Cost $142.38 Unrealized +3.4%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $36,774 Shares 199,639 Est. Cost $166.09 Unrealized +21.5%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $28,400 Shares 86,033 Est. Cost $478.90 Unrealized -29.6%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $23,566 Shares 154,620 Est. Cost $144.80 Unrealized +4.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,952 Shares 3,408 Est. Cost $289.03 Unrealized +92.2%

TSLA TESLA INC 1.3%

Value ($000) $23,121 Shares 51,413 Est. Cost $267.01 Unrealized +66.0%

B BARRICK MNG CORP 0.0%

Value ($000) $554 Shares 12,710 Est. Cost $19.29 Unrealized +94.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,742 Shares 2,020 Est. Cost $728.25 Unrealized +24.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $447 Shares 3,405 Est. Cost $145.81 Unrealized -19.5%

GSK GSK PLC 0.1%

Value ($000) $868 Shares 17,700 Est. Cost $47.94 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $252 Shares 1,120 Est. Cost $178.74 Unrealized +57.9%

TE T1 ENERGY INC 0.0%

Value ($000) $90 Shares 13,500 Est. Cost $1.82 Unrealized +142.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $619 Shares 12,165 Est. Cost $99.74 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $239 Shares 8,313 Est. Cost $35.91 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $478 Shares 5,885 Est. Cost $49.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $50 Shares 1,245 Est. Cost $26.92 Unrealized +38.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $229 Shares 2,755 Est. Cost $74.21 Unrealized +0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,235 Shares 6,950 Est. Cost $21.00 Unrealized +762.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $116 Shares 518 Est. Cost $201.03 Unrealized +32.0%

RIO RIO TINTO PLC 0.0%

Value ($000) $184 Shares 2,300 Est. Cost $68.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $231 Shares 1,136 Est. Cost $147.32 Unrealized +26.0%

XPO XPO INC 0.0%

Value ($000) $639 Shares 4,700 Est. Cost $48.11 Unrealized +183.2%

MMM 3M CO 0.1%

Value ($000) $977 Shares 6,100 Est. Cost $95.82 Unrealized +70.3%

MSTR STRATEGY INC 0.0%

Value ($000) $27 Shares 175 Est. Cost $371.01 Unrealized -37.9%

BLK BLACKROCK INC 0.0%

Value ($000) $321 Shares 300 Est. Cost $991.05 Unrealized +9.9%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $1,211 Shares 18,683 Est. Cost $59.71 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $354 Shares 2,200 Est. Cost $78.65 Unrealized +104.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $242 Shares 5,210 Est. Cost $61.28 Unrealized -22.6%

PATH UIPATH INC 0.0%

Value ($000) $109 Shares 6,670 Est. Cost $22.91 Unrealized -32.1%

SSRM SSR MINING IN 0.0%

Value ($000) $165 Shares 7,520 Est. Cost $16.92 Unrealized +31.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $76 Shares 1,100 Est. Cost $56.34 Unrealized +13.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $112 Shares 1,125 Est. Cost $151.49 Unrealized -38.8%

WDAY WORKDAY INC 0.0%

Value ($000) $128 Shares 595 Est. Cost $188.93 Unrealized +20.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $53.30 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $211 Shares 3,290 Est. Cost $69.77 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,508 Shares 2,000 Est. Cost $461.82 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $16 Shares 575 Est. Cost $50.65 Unrealized -20.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $496 Shares 2,902 Est. Cost $140.88 Unrealized +21.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $65 Shares 400 Est. Cost $108.37 Unrealized +72.0%

FTV FORTIVE CORP 0.0%

Value ($000) $73 Shares 1,331 Est. Cost $53.54 Unrealized -3.1%

MSCI MSCI INC 0.0%

Value ($000) $737 Shares 1,285 Est. Cost $499.25 Unrealized +12.2%

UGI UGI CORP NEW 0.0%

Value ($000) $70 Shares 1,880 Est. Cost $27.11 Unrealized +30.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $31 Shares 591 Est. Cost $20.21 Unrealized +107.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $41 Shares 200 Est. Cost $187.42 Unrealized +12.8%

ECL ECOLAB INC 0.0%

Value ($000) $165 Shares 629 Est. Cost $185.26 Unrealized +43.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $211.63 Unrealized +40.8%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $40 Shares 1,500 Est. Cost $29.11 Unrealized -6.9%

TXG 10X GENOMICS INC 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $13.04 Unrealized +15.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $133 Shares 276 Est. Cost $422.88 Unrealized +12.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $82 Shares 700 Est. Cost $61.60 Unrealized +73.8%

EEM ISHARES TR 0.0%

Value ($000) $168 Shares 3,075 Est. Cost $47.10 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $225 Shares 2,260 Est. Cost $77.46 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $330 Shares 1,209 Est. Cost $189.11 Unrealized +43.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $42.49 Unrealized -4.7%

DXCM DEXCOM INC 0.0%

Value ($000) $232 Shares 3,500 Est. Cost $92.57 Unrealized -30.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $65 Shares 400 Est. Cost $110.99 Unrealized +52.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $62 Shares 2,600 Est. Cost $30.03 Unrealized -22.4%

SNY SANOFI SA 0.0%

Value ($000) $90 Shares 1,850 Est. Cost $55.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $39 Shares 160 Est. Cost $256.17 Unrealized -3.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $12 Shares 125 Est. Cost $185.82 Unrealized -48.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $42 Shares 600 Est. Cost $59.41 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $14.04 Unrealized -3.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $15 Shares 200 Est. Cost $53.01 Unrealized +35.2%

NVS NOVARTIS AG 0.0%

Value ($000) $25 Shares 181 Est. Cost $100.92 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $140 Shares 1,455 Est. Cost $89.04 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $65.38 Unrealized +58.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $25 Shares 250 Est. Cost $106.87 Unrealized -10.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $247 Shares 4,700 Est. Cost $54.79 Unrealized -4.1%

MRNA MODERNA INC 0.0%

Value ($000) $9 Shares 302 Est. Cost $47.33 Unrealized -42.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $13 Shares 60 Est. Cost $204.32 Unrealized +5.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $37.55 Unrealized +58.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $35.34 Unrealized +33.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1 Shares 54 Est. Cost $31.40 Unrealized -14.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $39 Shares 242 Est. Cost $86.65 Unrealized +77.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 Shares 100 Est. Cost $225.76 Unrealized +51.0%

MOMO HELLO GROUP INC 0.0%

Value ($000) $2 Shares 340 Est. Cost $7.71 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $6 Shares 75 Est. Cost $104.03 Unrealized -18.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $98.26 Unrealized -14.3%

NTR NUTRIEN LTD 0.0%

Value ($000) $2 Shares 39 Est. Cost $55.98 Unrealized +5.1%

DVY ISHARES TR 0.0%

Value ($000) $14 Shares 100 Est. Cost $137.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $348.14 Unrealized +74.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 63 Est. Cost $132.10 Unrealized —

RXO RXO INC 0.0%

Value ($000) $127 Shares 4,700 Est. Cost $24.05 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	410,629	$58,847	3.4%	$142.38	+3.4%	COM	742718109
PANW	PALO ALTO NETWORKS INC	199,639	$36,774	2.1%	$166.09	+21.5%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	86,033	$28,400	1.6%	$478.90	-29.6%	COM	91324P102
CVX	CHEVRON CORP NEW	154,620	$23,566	1.4%	$144.80	+4.6%	COM	166764100
CAT	CATERPILLAR INC	3,408	$1,952	0.1%	$289.03	+92.2%	COM	149123101
TSLA	TESLA INC	51,413	$23,121	1.3%	$267.01	+66.0%	COM	88160R101
B	BARRICK MNG CORP	12,710	$554	0.0%	$19.29	+94.0%	COM SHS	06849F108
COST	COSTCO WHSL CORP NEW	2,020	$1,742	0.1%	$728.25	+24.4%	COM	22160K105
ILMN	ILLUMINA INC	3,405	$447	0.0%	$145.81	-19.5%	COM	452327109
GSK	GSK PLC	17,700	$868	0.1%	$47.94	—	SPONSORED ADR	37733W204
ZS	ZSCALER INC	1,120	$252	0.0%	$178.74	+57.9%	COM	98980G102
TE	T1 ENERGY INC	13,500	$90	0.0%	$1.82	+142.9%	COM NEW	35834F104
NVO	NOVO-NORDISK A S	12,165	$619	0.0%	$99.74	—	ADR	670100205
JD	JD.COM INC	8,313	$239	0.0%	$35.91	—	SPON ADS CL A	47215P106
IAU	ISHARES GOLD TR	5,885	$478	0.0%	$49.51	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	1,245	$50	0.0%	$26.92	+38.9%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,755	$229	0.0%	$74.21	+0.6%	CL A	192446102
PLTR	PALANTIR TECHNOLOGIES INC	6,950	$1,235	0.1%	$21.00	+762.0%	CL A	69608A108
VEEV	VEEVA SYS INC	518	$116	0.0%	$201.03	+32.0%	CL A COM	922475108
RIO	RIO TINTO PLC	2,300	$184	0.0%	$68.97	—	SPONSORED ADR	767204100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,136	$231	0.0%	$147.32	+26.0%	COM	49338L103
XPO	XPO INC	4,700	$639	0.0%	$48.11	+183.2%	COM	983793100
MMM	3M CO	6,100	$977	0.1%	$95.82	+70.3%	COM	88579Y101
MSTR	STRATEGY INC	175	$27	0.0%	$371.01	-37.9%	CL A NEW	594972408
BLK	BLACKROCK INC	300	$321	0.0%	$991.05	+9.9%	COM	09290D101
KRE	SPDR SERIES TRUST	18,683	$1,211	0.1%	$59.71	—	STATE STREET SPD	78464A698
SHOP	SHOPIFY INC	2,200	$354	0.0%	$78.65	+104.1%	CL A SUB VTG SHS	82509L107
GIS	GENERAL MLS INC	5,210	$242	0.0%	$61.28	-22.6%	COM	370334104
PATH	UIPATH INC	6,670	$109	0.0%	$22.91	-32.1%	CL A	90364P105
SSRM	SSR MINING IN	7,520	$165	0.0%	$16.92	+31.5%	COM	784730103
FLS	FLOWSERVE CORP	1,100	$76	0.0%	$56.34	+13.8%	COM	34354P105
UPS	UNITED PARCEL SERVICE INC	1,125	$112	0.0%	$151.49	-38.8%	CL B	911312106
WDAY	WORKDAY INC	595	$128	0.0%	$188.93	+20.3%	CL A	98138H101
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$50	0.0%	$53.30	—	SHS BEN INT	46438F101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,290	$211	0.0%	$69.77	—	SPONSORED ADR	03524A108
VGT	VANGUARD WORLD FD	2,000	$1,508	0.1%	$461.82	—	INF TECH ETF	92204A702
BMNR	BITMINE IMMERSION TECNOLOGIE	575	$16	0.0%	$50.65	-20.0%	COM NEW	09175A206
QCOM	QUALCOMM INC	2,902	$496	0.0%	$140.88	+21.2%	COM	747525103
MPC	MARATHON PETE CORP	400	$65	0.0%	$108.37	+72.0%	COM	56585A102
FTV	FORTIVE CORP	1,331	$73	0.0%	$53.54	-3.1%	COM	34959J108
MSCI	MSCI INC	1,285	$737	0.0%	$499.25	+12.2%	COM	55354G100
UGI	UGI CORP NEW	1,880	$70	0.0%	$27.11	+30.6%	COM	902681105
PAAS	PAN AMERN SILVER CORP	591	$31	0.0%	$20.21	+107.1%	COM	697900108
TMUS	T-MOBILE US INC	200	$41	0.0%	$187.42	+12.8%	COM	872590104
ECL	ECOLAB INC	629	$165	0.0%	$185.26	+43.4%	COM	278865100
COIN	COINBASE GLOBAL INC	50	$11	0.0%	$211.63	+40.8%	COM CL A	19260Q107
KD	KYNDRYL HLDGS INC	1,500	$40	0.0%	$29.11	-6.9%	COMMON STOCK	50155Q100
TXG	10X GENOMICS INC	1,000	$16	0.0%	$13.04	+15.9%	CL A COM	88025U109
LMT	LOCKHEED MARTIN CORP	276	$133	0.0%	$422.88	+12.6%	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP	700	$82	0.0%	$61.60	+73.8%	COM	962879102
EEM	ISHARES TR	3,075	$168	0.0%	$47.10	—	MSCI EMG MKT ETF	464287234
VTWO	VANGUARD SCOTTSDALE FDS	2,260	$225	0.0%	$77.46	—	VNG RUS2000IDX	92206C664
CME	CME GROUP INC	1,209	$330	0.0%	$189.11	+43.2%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	1,000	$41	0.0%	$42.49	-4.7%	COM	92343V104
DXCM	DEXCOM INC	3,500	$232	0.0%	$92.57	-30.2%	COM	252131107
VLO	VALERO ENERGY CORP	400	$65	0.0%	$110.99	+52.1%	COM	91913Y100
HRL	HORMEL FOODS CORP	2,600	$62	0.0%	$30.03	-22.4%	COM	440452100
SNY	SANOFI SA	1,850	$90	0.0%	$55.89	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	160	$39	0.0%	$256.17	-3.4%	COM	452308109
INSP	INSPIRE MED SYS INC	125	$12	0.0%	$185.82	-48.5%	COM	457730109
ROBO	EXCHANGE TRADED CONCEPTS TRU	600	$42	0.0%	$59.41	—	ROBO GLB ETF	301505707
AAL	AMERICAN AIRLS GROUP INC	500	$8	0.0%	$14.04	-3.9%	COM	02376R102
MNST	MONSTER BEVERAGE CORP NEW	200	$15	0.0%	$53.01	+35.2%	COM	61174X109
NVS	NOVARTIS AG	181	$25	0.0%	$100.92	—	SPONSORED ADR	66987V109
EMB	ISHARES TR	1,455	$140	0.0%	$89.04	—	JPMORGAN USD EMG	464288281
C	CITIGROUP INC	100	$12	0.0%	$65.38	+58.5%	COM NEW	172967424
CNI	CANADIAN NATL RY CO	250	$25	0.0%	$106.87	-10.0%	COM	136375102
GXO	GXO LOGISTICS INCORPORATED	4,700	$247	0.0%	$54.79	-4.1%	COMMON STOCK	36262G101
MRNA	MODERNA INC	302	$9	0.0%	$47.33	-42.6%	COM	60770K107
RSG	REPUBLIC SVCS INC	60	$13	0.0%	$204.32	+5.0%	COM	760759100
MO	ALTRIA GROUP INC	100	$6	0.0%	$37.55	+58.1%	COM	02209S103
ENB	ENBRIDGE INC	300	$14	0.0%	$35.34	+33.3%	COM	29250N105
MOS	MOSAIC CO NEW	54	$1	0.0%	$31.40	-14.8%	COM	61945C103
PM	PHILIP MORRIS INTL INC	242	$39	0.0%	$86.65	+77.2%	COM	718172109
GD	GENERAL DYNAMICS CORP	100	$34	0.0%	$225.76	+51.0%	COM	369550108
MOMO	HELLO GROUP INC	340	$2	0.0%	$7.71	—	ADS	423403104
CHD	CHURCH & DWIGHT CO INC	75	$6	0.0%	$104.03	-18.0%	COM	171340102
ZM	ZOOM COMMUNICATIONS INC	50	$4	0.0%	$98.26	-14.3%	CL A	98980L101
NTR	NUTRIEN LTD	39	$2	0.0%	$55.98	+5.1%	COM	67077M108
DVY	ISHARES TR	100	$14	0.0%	$137.22	—	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	2	$1	0.0%	$348.14	+74.9%	COM	36828A101
SDY	SPDR SERIES TRUST	63	$9	0.0%	$132.10	—	STATE STREET SPD	78464A763
RXO	RXO INC	4,700	$127	0.0%	$24.05	-38.7%	COMMON STOCK	74982T103