Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTAP	NETAPP INC	56,900	$11.95M	1.7%	$210.08	$184.43	+13.9%	COM	64110D104
MRNA	MODERNA INC	40,300	$7.761M	1.1%	$192.57	$107.77	+78.7%	COM	60770K107
COIN	COINBASE GLOBAL INC	39,913	$7.44M	1.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
AXTI	AXT INC	93,350	$7.226M	1.0%	$77.41	$64.55	+19.9%	COM	00246W103
CRM	SALESFORCE INC	27,075	$6.216M	0.9%	$229.57	$206.28	+11.3%	COM	79466L302
GM	GENERAL MTRS CO	66,500	$5.12M	0.7%	$77.00	$83.64	-7.9%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	26,600	$4.878M	0.7%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
XOM	EXXONMOBIL HOLDINGS CORP	26,800	$4.362M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
DELL	DELL TECHNOLOGIES INC	6,800	$3.658M	0.5%	$537.95	$469.71	+14.5%	CL C	24703L202
MDT	MEDTRONIC PLC	40,000	$3.452M	0.5%	$86.29	$88.13	-2.1%	SHS	G5960L103
FCX	FREEPORT MCMORAN INC	46,500	$3.255M	0.5%	$70.00	$68.07	+2.8%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	67,000	$2.642M	0.4%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
MP	MP MATERIALS CORP	54,000	$2.554M	0.4%	$47.29	$50.76	-6.8%	COM CL A	553368101
TWLO	TWILIO INC	8,200	$2.398M	0.3%	$292.46	$227.85	+28.4%	CL A	90138F102
WAT	WATERS CORP	4,000	$1.758M	0.2%	$439.39	$400.65	+9.7%	COM	941848103
NSIT	INSIGHT ENTERPRISES INC	9,350	$1.462M	0.2%	$156.32	$141.54	+10.4%	COM	45765U103
WDAY	WORKDAY INC	6,900	$1.314M	0.2%	$190.46	$174.21	+9.3%	CL A	98138H101
ASHR	DBX ETF TR	35,203	$1.15M	0.2%	$32.67	$34.32	-4.8%	XTRACK HRVST CSI	233051879
VST	VISTRA CORP	4,880	$675K	0.1%	$138.35	$147.12	-6.0%	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$561K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
XBI	SPDR SERIES TRUST	3,500	$552K	0.1%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
PM	PHILIP MORRIS INTL INC	2,600	$496K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
UMC	UNITED MICROELECTRONICS CORP	9,191	$225K	0.0%	$24.49	$21.38	+14.6%	SPON ADR NEW	910873405
IEMG	ISHARES INC	2,190	$178K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	1,350	$170K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	1,700	$148K	0.0%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
IREN	IREN LIMITED	3,607	$147K	0.0%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
EMXC	ISHARES INC	1,177	$117K	0.0%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
AAOI	APPLIED OPTOELECTRONICS INC	1,000	$99,260	0.0%	$99.26	$112.23	-11.6%	COM	03823U102
GDX	VANECK ETF TRUST	1,000	$87,800	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
GLDM	WORLD GOLD TR	710	$58,348	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
APP	APPLOVIN CORP	200	$58,086	0.0%	$290.43	$368.24	-21.1%	COM CL A	03831W108
GRAB	GRAB HOLDINGS LIMITED	14,000	$43,540	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
IBKR	INTERACTIVE BROKERS GROUP IN	300	$25,626	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
DUOL	DUOLINGO INC	171	$24,350	0.0%	$142.40	$138.70	+2.7%	CL A COM	26603R106
MNDY	MONDAY COM LTD	180	$14,123	0.0%	$78.46	$86.67	-9.5%	SHS	M7S64H106

Increased Positions (47)

BE BLOOM ENERGY CORP 2.2%

Value $15.41M (+33828.1%) Shares 55,618 (+36978.7%) Share Price $276.98 Est. Cost/Share $236.28 Unrealized @ Report Date +17.2%

AAPL APPLE INC 7.3%

Value $52.01M (+36.2%) Shares 156,175 (+18.4%) Share Price $333.02 Est. Cost/Share $268.61 Unrealized @ Report Date +24.0%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $27.19M (+100.0%) Shares 44,450 (+89.9%) Share Price $611.76 Est. Cost/Share $388.06 Unrealized @ Report Date +57.6%

AMZN AMAZON COM INC 4.8%

Value $34.37M (+62.1%) Shares 137,965 (+55.0%) Share Price $249.15 Est. Cost/Share $232.81 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 7.7%

Value $54.54M (+29.7%) Shares 238,799 (+13.6%) Share Price $228.38 Est. Cost/Share $186.78 Unrealized @ Report Date +22.3%

GOOGL ALPHABET INC 5.9%

Value $42.13M (+31.6%) Shares 122,446 (+36.7%) Share Price $344.08 Est. Cost/Share $310.25 Unrealized @ Report Date +10.9%

VEEV VEEVA SYS INC 1.1%

Value $7.536M (+2122844.0%) Shares 26,402 (+1320000.0%) Share Price $285.45 Est. Cost/Share $234.96 Unrealized @ Report Date +21.5%

GILD GILEAD SCIENCES INC 1.3%

Value $8.943M (+257.5%) Shares 60,000 (+203.0%) Share Price $149.05 Est. Cost/Share $137.49 Unrealized @ Report Date +8.4%

CRCL CIRCLE INTERNET GROUP INC 1.1%

Value $7.966M (+378.1%) Shares 96,940 (+264.4%) Share Price $82.17 Est. Cost/Share $86.72 Unrealized @ Report Date -5.2%

NOW SERVICENOW INC 1.4%

Value $9.652M (+141.8%) Shares 72,025 (+79.1%) Share Price $134.01 Est. Cost/Share $119.95 Unrealized @ Report Date +11.7%

META META PLATFORMS INC 2.3%

Value $16.65M (+37.2%) Shares 22,960 (+6.5%) Share Price $725.18 Est. Cost/Share $622.02 Unrealized @ Report Date +16.6%

LITE LUMENTUM HLDGS INC 0.6%

Value $4.019M (+7578.5%) Shares 4,138 (+6683.6%) Share Price $971.26 Est. Cost/Share $846.23 Unrealized @ Report Date +14.8%

ALAB ASTERA LABS INC 1.0%

Value $7.137M (+115.7%) Shares 20,050 (+192.7%) Share Price $355.97 Est. Cost/Share $302.44 Unrealized @ Report Date +17.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $10.09M (+60.5%) Shares 22,116 (+68.0%) Share Price $456.19 Est. Cost/Share $360.71 Unrealized @ Report Date +26.5%

ANET ARISTA NETWORKS INC 1.2%

Value $8.184M (+82.5%) Shares 40,200 (+52.3%) Share Price $203.59 Est. Cost/Share $167.77 Unrealized @ Report Date +21.4%

ZS ZSCALER INC 1.0%

Value $6.939M (+110.1%) Shares 34,798 (+48.7%) Share Price $199.42 Est. Cost/Share $149.55 Unrealized @ Report Date +33.3%

ARM ARM HOLDINGS PLC 0.8%

Value $5.918M (+149.1%) Shares 20,432 (+205.0%) Share Price $289.66 Est. Cost/Share $222.82 Unrealized @ Report Date +30.0%

RBRK RUBRIK INC. 0.4%

Value $3.068M (+12637.9%) Shares 26,800 (+8833.3%) Share Price $114.47 Est. Cost/Share $91.61 Unrealized @ Report Date +24.9%

CRWV COREWEAVE INC 0.4%

Value $3.006M (+7411.3%) Shares 34,500 (+8482.1%) Share Price $87.12 Est. Cost/Share $85.66 Unrealized @ Report Date +1.7%

BLK BLACKROCK INC 0.6%

Value $4.18M (+234.4%) Shares 3,950 (+203.8%) Share Price $1058.29 Est. Cost/Share $1079.01 Unrealized @ Report Date -1.9%

HUT HUT 8 CORP 0.3%

Value $2.299M (+9856.1%) Shares 26,700 (+13250.0%) Share Price $86.10 Est. Cost/Share $94.68 Unrealized @ Report Date -9.1%

V VISA INC 0.9%

Value $6.648M (+49.0%) Shares 18,500 (+42.3%) Share Price $359.33 Est. Cost/Share $334.64 Unrealized @ Report Date +7.4%

NEM NEWMONT CORP 0.4%

Value $3.068M (+152.7%) Shares 26,600 (+104.6%) Share Price $115.34 Est. Cost/Share $113.54 Unrealized @ Report Date +1.6%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $4.351M (+68.3%) Shares 10,700 (+64.6%) Share Price $406.63 Est. Cost/Share $438.43 Unrealized @ Report Date -7.3%

INTC INTEL CORP 2.1%

Value $15.03M (+13.2%) Shares 125,000 (+31.5%) Share Price $120.23 Est. Cost/Share $98.88 Unrealized @ Report Date +21.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.894M (+1218.8%) Shares 2,560 (+1212.8%) Share Price $739.77 Est. Cost/Share $712.54 Unrealized @ Report Date +3.8%

SAP SAP SE 0.8%

Value $5.377M (+37.1%) Shares 25,790 (+1.4%) Share Price $208.48 Est. Cost/Share $170.87 Unrealized @ Report Date +22.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $5.268M (+35.7%) Shares 19,900 (+30.2%) Share Price $264.74 Est. Cost/Share $240.10 Unrealized @ Report Date +10.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.596M (+47.8%) Shares 3,950 (+51.9%) Share Price $910.34 Est. Cost/Share $960.39 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 1.6%

Value $11.27M (+10.7%) Shares 32,089 (+19.0%) Share Price $351.19 Est. Cost/Share $327.79 Unrealized @ Report Date +7.1%

MRK MERCK & CO INC 1.0%

Value $6.757M (+18.5%) Shares 46,500 (+4.8%) Share Price $145.31 Est. Cost/Share $111.11 Unrealized @ Report Date +30.8%

TXN TEXAS INSTRS INC 0.4%

Value $2.605M (+34.4%) Shares 9,300 (+43.1%) Share Price $280.09 Est. Cost/Share $224.51 Unrealized @ Report Date +24.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.449M (-20.8%) Shares 9,250 (+128.4%) Share Price $264.75 Est. Cost/Share $368.15 Unrealized @ Report Date -28.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $817K (+328.5%) Shares 5,416 (+385.3%) Share Price $150.86 Est. Cost/Share $145.06 Unrealized @ Report Date +4.0%

MU MICRON TECHNOLOGY INC 2.6%

Value $18.13M (-2.7%) Shares 17,025 (+5.5%) Share Price $1065.11 Est. Cost/Share $665.07 Unrealized @ Report Date +60.1%

GOOG ALPHABET INC 0.1%

Value $842K (+116.2%) Shares 2,470 (+124.1%) Share Price $340.74 Est. Cost/Share $277.16 Unrealized @ Report Date +22.9%

COHR COHERENT CORP 0.1%

Value $446K (+1030.9%) Shares 1,550 (+1450.0%) Share Price $287.81 Est. Cost/Share $293.82 Unrealized @ Report Date -2.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $156K (+303.8%) Shares 169 (+322.5%) Share Price $922.34 Est. Cost/Share $832.34 Unrealized @ Report Date +10.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $196K (+92.1%) Shares 432 (+170.0%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

ONTO ONTO INNOVATION INC 0.7%

Value $5.273M (-1.5%) Shares 17,130 (+21.1%) Share Price $307.82 Est. Cost/Share $283.55 Unrealized @ Report Date +8.6%

EWY ISHARES INC 0.0%

Value $302K (+35.8%) Shares 1,650 (+50.0%) Share Price $182.78 Est. Cost/Share $137.50 Unrealized @ Report Date +32.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $95,329 (+155.3%) Shares 125 (+150.0%) Share Price $762.63 Est. Cost/Share $745.80 Unrealized @ Report Date +2.3%

AMKR AMKOR TECHNOLOGY INC 0.5%

Value $3.546M (-1.2%) Shares 67,690 (+62.6%) Share Price $52.38 Est. Cost/Share $65.26 Unrealized @ Report Date -19.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $145K (+29.8%) Shares 1,178 (+97.7%) Share Price $122.84 Est. Cost/Share $145.06 Unrealized @ Report Date -15.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $47,176 (+42.4%) Shares 200 (+66.7%) Share Price $235.88 Est. Cost/Share $204.85 Unrealized @ Report Date +15.1%

BHP BHP BILLITON LIMITED 0.0%

Value $59,388 (+29.6%) Shares 700 (+27.3%) Share Price $84.84 Est. Cost/Share $83.89 Unrealized @ Report Date +1.1%

SE SEA LTD 0.0%

Value $36,607 (+20.5%) Shares 376 (+18.6%) Share Price $97.36 Est. Cost/Share $91.33 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	55,618 (+36978.7%)	$15.41M (+33828.1%)	2.2%	$276.98	$236.28	+17.2%	COM CL A	093712107
AAPL	APPLE INC	156,175 (+18.4%)	$52.01M (+36.2%)	7.3%	$333.02	$268.61	+24.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	44,450 (+89.9%)	$27.19M (+100.0%)	3.8%	$611.76	$388.06	+57.6%	COM	007903107
AMZN	AMAZON COM INC	137,965 (+55.0%)	$34.37M (+62.1%)	4.8%	$249.15	$232.81	+7.0%	COM	023135106
NVDA	NVIDIA CORPORATION	238,799 (+13.6%)	$54.54M (+29.7%)	7.7%	$228.38	$186.78	+22.3%	COM	67066G104
GOOGL	ALPHABET INC	122,446 (+36.7%)	$42.13M (+31.6%)	5.9%	$344.08	$310.25	+10.9%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	26,402 (+1320000.0%)	$7.536M (+2122844.0%)	1.1%	$285.45	$234.96	+21.5%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	60,000 (+203.0%)	$8.943M (+257.5%)	1.3%	$149.05	$137.49	+8.4%	COM	375558103
CRCL	CIRCLE INTERNET GROUP INC	96,940 (+264.4%)	$7.966M (+378.1%)	1.1%	$82.17	$86.72	-5.2%	COM CL A	172573107
NOW	SERVICENOW INC	72,025 (+79.1%)	$9.652M (+141.8%)	1.4%	$134.01	$119.95	+11.7%	COM	81762P102
META	META PLATFORMS INC	22,960 (+6.5%)	$16.65M (+37.2%)	2.3%	$725.18	$622.02	+16.6%	CL A	30303M102
LITE	LUMENTUM HLDGS INC	4,138 (+6683.6%)	$4.019M (+7578.5%)	0.6%	$971.26	$846.23	+14.8%	COM	55024U109
ALAB	ASTERA LABS INC	20,050 (+192.7%)	$7.137M (+115.7%)	1.0%	$355.97	$302.44	+17.7%	COM	04626A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,116 (+68.0%)	$10.09M (+60.5%)	1.4%	$456.19	$360.71	+26.5%	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	40,200 (+52.3%)	$8.184M (+82.5%)	1.2%	$203.59	$167.77	+21.4%	COM SHS	040413205
ZS	ZSCALER INC	34,798 (+48.7%)	$6.939M (+110.1%)	1.0%	$199.42	$149.55	+33.3%	COM	98980G102
ARM	ARM HOLDINGS PLC	20,432 (+205.0%)	$5.918M (+149.1%)	0.8%	$289.66	$222.82	+30.0%	SPONSORED ADS	042068205
RBRK	RUBRIK INC.	26,800 (+8833.3%)	$3.068M (+12637.9%)	0.4%	$114.47	$91.61	+24.9%	CL A	781154109
CRWV	COREWEAVE INC	34,500 (+8482.1%)	$3.006M (+7411.3%)	0.4%	$87.12	$85.66	+1.7%	COM CL A	21873S108
BLK	BLACKROCK INC	3,950 (+203.8%)	$4.18M (+234.4%)	0.6%	$1058.29	$1079.01	-1.9%	COM	09290D101
HUT	HUT 8 CORP	26,700 (+13250.0%)	$2.299M (+9856.1%)	0.3%	$86.10	$94.68	-9.1%	COM	44812J104
V	VISA INC	18,500 (+42.3%)	$6.648M (+49.0%)	0.9%	$359.33	$334.64	+7.4%	COM CL A	92826C839
NEM	NEWMONT CORP	26,600 (+104.6%)	$3.068M (+152.7%)	0.4%	$115.34	$113.54	+1.6%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	10,700 (+64.6%)	$4.351M (+68.3%)	0.6%	$406.63	$438.43	-7.3%	COM NEW	46120E602
INTC	INTEL CORP	125,000 (+31.5%)	$15.03M (+13.2%)	2.1%	$120.23	$98.88	+21.6%	COM	458140100
QQQ	INVESCO QQQ TR	2,560 (+1212.8%)	$1.894M (+1218.8%)	0.3%	$739.77	$712.54	+3.8%	UNIT SER 1	46090E103
SAP	SAP SE	25,790 (+1.4%)	$5.377M (+37.1%)	0.8%	$208.48	$170.87	+22.0%	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	19,900 (+30.2%)	$5.268M (+35.7%)	0.7%	$264.74	$240.10	+10.3%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	3,950 (+51.9%)	$3.596M (+47.8%)	0.5%	$910.34	$960.39	-5.2%	COM	22160K105
AVGO	BROADCOM INC	32,089 (+19.0%)	$11.27M (+10.7%)	1.6%	$351.19	$327.79	+7.1%	COM	11135F101
MRK	MERCK & CO INC	46,500 (+4.8%)	$6.757M (+18.5%)	1.0%	$145.31	$111.11	+30.8%	COM	58933Y105
TXN	TEXAS INSTRS INC	9,300 (+43.1%)	$2.605M (+34.4%)	0.4%	$280.09	$224.51	+24.8%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	9,250 (+128.4%)	$2.449M (-20.8%)	0.3%	$264.75	$368.15	-28.1%	CL A	22788C105
SPCX	SPACE EXPLORATION TECHN CORP	5,416 (+385.3%)	$817K (+328.5%)	0.1%	$150.86	$145.06	+4.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	17,025 (+5.5%)	$18.13M (-2.7%)	2.6%	$1065.11	$665.07	+60.1%	COM	595112103
GOOG	ALPHABET INC	2,470 (+124.1%)	$842K (+116.2%)	0.1%	$340.74	$277.16	+22.9%	CAP STK CL C	02079K107
COHR	COHERENT CORP	1,550 (+1450.0%)	$446K (+1030.9%)	0.1%	$287.81	$293.82	-2.0%	COM	19247G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	169 (+322.5%)	$156K (+303.8%)	0.0%	$922.34	$832.34	+10.8%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	432 (+170.0%)	$196K (+92.1%)	0.0%	$454.46	$486.20	-6.5%	COM	958102105
ONTO	ONTO INNOVATION INC	17,130 (+21.1%)	$5.273M (-1.5%)	0.7%	$307.82	$283.55	+8.6%	COM	683344105
EWY	ISHARES INC	1,650 (+50.0%)	$302K (+35.8%)	0.0%	$182.78	$137.50	+32.9%	MSCI STH KOR ETF	464286772
SPY	STATE STR SPDR S&P 500 ETF T	125 (+150.0%)	$95,329 (+155.3%)	0.0%	$762.63	$745.80	+2.3%	TR UNIT	78462F103
AMKR	AMKOR TECHNOLOGY INC	67,690 (+62.6%)	$3.546M (-1.2%)	0.5%	$52.38	$65.26	-19.7%	COM	031652100
TTMI	TTM TECHNOLOGIES INC	1,178 (+97.7%)	$145K (+29.8%)	0.0%	$122.84	$145.06	-15.3%	COM	87305R109
NBIS	NEBIUS GROUP N.V.	200 (+66.7%)	$47,176 (+42.4%)	0.0%	$235.88	$204.85	+15.1%	SHS CLASS A	N97284108
BHP	BHP BILLITON LIMITED	700 (+27.3%)	$59,388 (+29.6%)	0.0%	$84.84	$83.89	+1.1%	SPONSORED ADS	088606108
SE	SEA LTD	376 (+18.6%)	$36,607 (+20.5%)	0.0%	$97.36	$91.33	+6.6%	SPONSORD ADS	81141R100

Exited Positions (49)

UNH UNITEDHEALTH GROUP INC 1.2%

Value $8.302M Shares 19,975 Share Price $415.63 * Est. Cost/Share $356.06 Unrealized @ Report Date +3.1%

XOM EXXON MOBIL CORP 1.0%

Value $7.246M Shares 53,000 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

APH AMPHENOL CORP 1.0%

Value $6.994M Shares 39,669 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

MDB MONGODB INC 0.9%

Value $6.684M Shares 19,900 Share Price $335.90 * Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

BAC BANK OF AMER CORP 0.9%

Value $6.296M Shares 110,500 Share Price $56.98 * Est. Cost/Share $52.50 Unrealized @ Report Date +3.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $4.991M Shares 52,000 Share Price $95.98 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

LNT ALLIANT ENERGY CORP 0.7%

Value $4.959M Shares 65,000 Share Price $76.29 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.3%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $3.984M Shares 13,375 Share Price $297.89 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

BK BANK OF NY MELLON CORP 0.5%

Value $3.828M Shares 26,470 Share Price $144.61 Est. Cost/Share $105.63 Unrealized @ Report Date —

DDOG DATADOG INC 0.5%

Value $3.541M Shares 13,600 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

CVS CVS HEALTH CORP 0.5%

Value $3.293M Shares 31,830 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $3.292M Shares 6,650 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

MCHI ISHARES TR 0.5%

Value $3.266M Shares 64,000 Share Price $51.03 * Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $3.239M Shares 33,700 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

PG PROCTER & GAMBLE CO 0.4%

Value $3.05M Shares 20,800 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.956M Shares 13,200 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

C CITIGROUP INC 0.4%

Value $2.834M Shares 20,250 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

NEE NEXTERA ENERGY INC 0.3%

Value $2.37M Shares 27,000 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.144M Shares 40,000 Share Price $53.61 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

CCJ CAMECO CORP 0.3%

Value $2.037M Shares 20,000 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $2.027M Shares 10,700 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

MA MASTERCARD INCORPORATED 0.3%

Value $2.003M Shares 3,900 Share Price $513.60 * Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

AMGN AMGEN INC 0.3%

Value $1.992M Shares 5,500 Share Price $362.12 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

POWL POWELL INDS INC 0.3%

Value $1.919M Shares 6,700 Share Price $286.36 * Est. Cost/Share $288.35 Unrealized @ Report Date -36.0%

PEP PEPSICO INC 0.2%

Value $1.76M Shares 13,000 Share Price $135.40 * Est. Cost/Share $149.39 Unrealized @ Report Date -15.2%

CSCO CISCO SYS INC 0.2%

Value $1.527M Shares 13,000 Share Price $117.46 * Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

WMT WALMART INC 0.2%

Value $1.472M Shares 13,000 Share Price $113.26 * Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

DIS DISNEY WALT CO 0.2%

Value $1.251M Shares 13,000 Share Price $96.25 * Est. Cost/Share $105.71 Unrealized @ Report Date -0.8%

EWZ ISHARES INC 0.2%

Value $1.196M Shares 34,670 Share Price $34.50 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.9%

BILI BILIBILI INC 0.2%

Value $1.107M Shares 65,000 Share Price $17.03 * Est. Cost/Share $20.25 Unrealized @ Report Date -25.8%

EOG EOG RES INC 0.1%

Value $843K Shares 6,500 Share Price $129.73 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

ERAS ERASCA INC 0.0%

Value $183K Shares 10,000 Share Price $18.32 * Est. Cost/Share $14.30 Unrealized @ Report Date +2.5%

EWJ ISHARES INC 0.0%

Value $182K Shares 1,950 Share Price $93.27 * Est. Cost/Share $88.87 Unrealized @ Report Date +9.7%

NOK NOKIA CORP 0.0%

Value $133K Shares 10,000 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $124K Shares 500 Share Price $248.37 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $119K Shares 1,800 Share Price $66.08 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.1%

PWR QUANTA SVCS INC 0.0%

Value $115K Shares 160 Share Price $720.04 * Est. Cost/Share $584.47 Unrealized @ Report Date +9.9%

FIG FIGMA INC 0.0%

Value $115K Shares 6,354 Share Price $18.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $68,064 Shares 266 Share Price $255.88 * Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $57,836 Shares 1,366 Share Price $42.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.3%

ITB ISHARES TR 0.0%

Value $36,568 Shares 350 Share Price $104.48 * Est. Cost/Share $102.32 Unrealized @ Report Date -15.0%

GLD SPDR GOLD TR 0.0%

Value $33,154 Shares 90 Share Price $368.38 * Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

NVT NVENT ELEC PLC 0.0%

Value $25,442 Shares 150 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $25,205 Shares 72 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $21,316 Shares 400 Share Price $53.29 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.7%

TLN TALEN ENERGY CORP 0.0%

Value $19,213 Shares 50 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $18,530 Shares 50 Share Price $370.60 * Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

RIOT RIOT PLATFORMS INC 0.0%

Value $16,428 Shares 600 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

PDD PDD HOLDINGS INC 0.0%

Value $15,256 Shares 200 Share Price $76.28 * Est. Cost/Share $111.58 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	19,975	$8.302M	1.2%	$415.63 *	$356.06	+3.1%	—	91324P102
XOM	EXXON MOBIL CORP	53,000	$7.246M	1.0%	$136.72 *	$145.92	+11.5%	—	30231G102
APH	AMPHENOL CORP	39,669	$6.994M	1.0%	$176.32 *	$144.16	-41.5%	—	032095101
MDB	MONGODB INC	19,900	$6.684M	0.9%	$335.90 *	$299.91	+16.2%	—	60937P106
BAC	BANK OF AMER CORP	110,500	$6.296M	0.9%	$56.98 *	$52.50	+3.7%	—	060505104
BABA	ALIBABA GROUP HLDG LTD	52,000	$4.991M	0.7%	$95.98 *	$125.27	-14.2%	—	01609W102
LNT	ALLIANT ENERGY CORP	65,000	$4.959M	0.7%	$76.29 *	$68.99	-8.3%	—	018802108
MRVL	MARVELL TECHNOLOGY INC	13,375	$3.984M	0.6%	$297.89 *	$84.00	+214.5%	—	573874104
BK	BANK OF NY MELLON CORP	26,470	$3.828M	0.5%	$144.61	$105.63	—	—	064058100
DDOG	DATADOG INC	13,600	$3.541M	0.5%	$260.36 *	$185.90	+47.3%	—	23804L103
CVS	CVS HEALTH CORP	31,830	$3.293M	0.5%	$103.45 *	$89.26	-4.0%	—	126650100
ROK	ROCKWELL AUTOMATION INC	6,650	$3.292M	0.5%	$495.08 *	$435.04	+0.1%	—	773903109
MCHI	ISHARES TR	64,000	$3.266M	0.5%	$51.03 *	$55.99	-6.8%	—	46429B671
MNST	MONSTER BEVERAGE CORP NEW	33,700	$3.239M	0.5%	$96.12 *	$84.04	-50.5%	—	61174X109
PG	PROCTER & GAMBLE CO	20,800	$3.05M	0.4%	$146.64	$145.55	-0.2%	—	742718109
ADP	AUTOMATIC DATA PROCESSING IN	13,200	$2.956M	0.4%	$223.95 *	$213.75	+20.7%	—	053015103
C	CITIGROUP INC	20,250	$2.834M	0.4%	$139.96 *	$130.18	-0.5%	—	172967424
NEE	NEXTERA ENERGY INC	27,000	$2.37M	0.3%	$87.77 *	$90.46	-16.3%	—	65339F101
XLF	SELECT SECTOR SPDR TR	40,000	$2.144M	0.3%	$53.61	$52.11	+2.5%	—	81369Y605
CCJ	CAMECO CORP	20,000	$2.037M	0.3%	$101.86 *	$114.45	-24.3%	—	13321L108
ACLS	AXCELIS TECHNOLOGIES INC	10,700	$2.027M	0.3%	$189.45 *	$148.35	-11.6%	—	054540208
MA	MASTERCARD INCORPORATED	3,900	$2.003M	0.3%	$513.60 *	$526.55	+4.7%	—	57636Q104
AMGN	AMGEN INC	5,500	$1.992M	0.3%	$362.12 *	$342.31	+23.1%	—	031162100
POWL	POWELL INDS INC	6,700	$1.919M	0.3%	$286.36 *	$288.35	-36.0%	—	739128106
PEP	PEPSICO INC	13,000	$1.76M	0.2%	$135.40 *	$149.39	-15.2%	—	713448108
CSCO	CISCO SYS INC	13,000	$1.527M	0.2%	$117.46 *	$78.30	+37.5%	—	17275R102
WMT	WALMART INC	13,000	$1.472M	0.2%	$113.26 *	$122.82	-15.4%	—	931142103
DIS	DISNEY WALT CO	13,000	$1.251M	0.2%	$96.25 *	$105.71	-0.8%	—	254687106
EWZ	ISHARES INC	34,670	$1.196M	0.2%	$34.50 *	$36.56	+1.9%	—	464286400
BILI	BILIBILI INC	65,000	$1.107M	0.2%	$17.03 *	$20.25	-25.8%	—	090040106
EOG	EOG RES INC	6,500	$843K	0.1%	$129.73 *	$121.20	+13.7%	—	26875P101
ERAS	ERASCA INC	10,000	$183K	0.0%	$18.32 *	$14.30	+2.5%	—	29479A108
EWJ	ISHARES INC	1,950	$182K	0.0%	$93.27 *	$88.87	+9.7%	—	46434G822
NOK	NOKIA CORP	10,000	$133K	0.0%	$13.28 *	$12.87	-21.2%	—	654902204
CEG	CONSTELLATION ENERGY CORP	500	$124K	0.0%	$248.37 *	$281.62	-9.8%	—	21037T109
FLKR	FRANKLIN TEMPLETON ETF TR	1,800	$119K	0.0%	$66.08 *	$57.19	+5.1%	—	35473P710
PWR	QUANTA SVCS INC	160	$115K	0.0%	$720.04 *	$584.47	+9.9%	—	74762E102
FIG	FIGMA INC	6,354	$115K	0.0%	$18.09 *	$20.12	+4.5%	—	316841105
EXPE	EXPEDIA GROUP INC	266	$68,064	0.0%	$255.88 *	$246.88	+6.7%	—	30212P303
VZ	VERIZON COMMUNICATIONS INC	1,366	$57,836	0.0%	$42.34 *	$41.57	+10.3%	—	92343V104
ITB	ISHARES TR	350	$36,568	0.0%	$104.48 *	$102.32	-15.0%	—	464288752
GLD	SPDR GOLD TR	90	$33,154	0.0%	$368.38 *	$447.84	-15.0%	—	78463V107
NVT	NVENT ELEC PLC	150	$25,442	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
KEYS	KEYSIGHT TECHNOLOGIES INC	72	$25,205	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	400	$21,316	0.0%	$53.29 *	$45.50	+3.7%	—	V5633W109
TLN	TALEN ENERGY CORP	50	$19,213	0.0%	$384.26 *	$366.67	-14.7%	—	87422Q109
MAR	MARRIOTT INTL INC NEW	50	$18,530	0.0%	$370.60 *	$285.32	+24.7%	—	571903202
RIOT	RIOT PLATFORMS INC	600	$16,428	0.0%	$27.38 *	$22.54	-10.6%	—	767292105
PDD	PDD HOLDINGS INC	200	$15,256	0.0%	$76.28 *	$111.58	-30.1%	—	722304102

Decreased Positions (33)

MSFT MICROSOFT CORP 6.7%

Value $47.67M (+29.0%) Shares 92,937 (-6.1%) Share Price $512.90 Est. Cost/Share $427.96 Unrealized @ Report Date +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.573M (-50.1%) Shares 13,200 (-49.8%) Share Price $497.95 Est. Cost/Share $490.05 Unrealized @ Report Date +1.6%

CAT CATERPILLAR INC 0.3%

Value $2.149M (-74.8%) Shares 2,650 (-66.9%) Share Price $810.79 Est. Cost/Share $761.66 Unrealized @ Report Date +6.5%

HOOD ROBINHOOD MKTS INC 1.3%

Value $9.587M (-37.8%) Shares 85,220 (-44.5%) Share Price $112.50 Est. Cost/Share $83.50 Unrealized @ Report Date +34.7%

ABBV ABBVIE INC 0.7%

Value $5.179M (-50.5%) Shares 19,800 (-52.4%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.556M (-56.0%) Shares 3,950 (-50.6%) Share Price $900.36 Est. Cost/Share $887.79 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.749M (-38.8%) Shares 20,400 (-39.5%) Share Price $330.83 Est. Cost/Share $299.02 Unrealized @ Report Date +10.6%

AMAT APPLIED MATLS INC 0.5%

Value $3.81M (-51.1%) Shares 7,450 (-30.9%) Share Price $511.38 Est. Cost/Share $403.93 Unrealized @ Report Date +26.6%

ASML ASML HLDG NV 0.0%

Value $90,584 (-97.7%) Shares 50 (-97.5%) Share Price $1811.68 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

MS MORGAN STANLEY 0.7%

Value $4.984M (-40.1%) Shares 26,500 (-33.4%) Share Price $188.08 Est. Cost/Share $180.04 Unrealized @ Report Date +4.5%

HD HOME DEPOT INC 0.0%

Value $56,898 (-98.3%) Shares 200 (-97.9%) Share Price $284.49 Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

NET CLOUDFLARE INC 0.2%

Value $1.632M (-66.6%) Shares 4,700 (-76.4%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $53,894 (-98.3%) Shares 320 (-98.4%) Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

LLY ELI LILLY & CO 0.7%

Value $4.802M (-39.4%) Shares 4,150 (-37.2%) Share Price $1157.08 Est. Cost/Share $999.02 Unrealized @ Report Date +15.8%

GLW CORNING INC 0.0%

Value $323K (-89.3%) Shares 2,100 (-82.2%) Share Price $153.76 Est. Cost/Share $180.90 Unrealized @ Report Date -15.0%

LRCX LAM RESEARCH CORP 0.6%

Value $4.566M (-34.3%) Shares 13,900 (-13.4%) Share Price $328.51 Est. Cost/Share $277.69 Unrealized @ Report Date +18.3%

FLTW FRANKLIN TEMPLETON ETF TR 3.6%

Value $25.81M (-8.3%) Shares 236,246 (-11.4%) Share Price $109.25 Est. Cost/Share $67.92 Unrealized @ Report Date +60.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $54,983 (-97.3%) Shares 250 (-96.6%) Share Price $219.93 Est. Cost/Share $268.63 Unrealized @ Report Date -18.1%

KO COCA COLA CO 0.5%

Value $3.426M (-36.1%) Shares 39,800 (-39.7%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

ORCL ORACLE CORP 0.6%

Value $4.073M (-30.2%) Shares 29,668 (-25.5%) Share Price $137.30 Est. Cost/Share $178.61 Unrealized @ Report Date -23.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.12M (-59.4%) Shares 2,820 (-65.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

OKTA OKTA INC 1.2%

Value $8.281M (+14.3%) Shares 39,600 (-25.4%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $5.488M (+23.0%) Shares 8,130 (-8.7%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

QCOM QUALCOMM INC 0.2%

Value $1.353M (-36.3%) Shares 7,350 (-36.1%) Share Price $184.04 Est. Cost/Share $150.19 Unrealized @ Report Date +22.5%

SNOW SNOWFLAKE INC 1.3%

Value $9.158M (+6.9%) Shares 26,970 (-19.9%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

CVX CHEVRON CORPORATION 0.4%

Value $2.736M (-15.3%) Shares 13,400 (-31.3%) Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.407M (-8.0%) Shares 13,425 (-60.1%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

EWT ISHARES INC 0.0%

Value $282K (-35.0%) Shares 2,500 (-37.5%) Share Price $112.90 Est. Cost/Share $71.28 Unrealized @ Report Date +58.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $146K (-34.2%) Shares 603 (-8.6%) Share Price $241.31 Est. Cost/Share $295.50 Unrealized @ Report Date -18.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $62,422 (-53.9%) Shares 1,404 (-53.2%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

GUNR FLEXSHARES TR 0.0%

Value $10,548 (-80.5%) Shares 200 (-81.8%) Share Price $52.74 Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%

EWS ISHARES INC 0.0%

Value $19,956 (-66.3%) Shares 600 (-70.0%) Share Price $33.26 Est. Cost/Share $24.65 Unrealized @ Report Date +34.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $54,120 (-24.5%) Shares 880 (-34.8%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,937 (-6.1%)	$47.67M (+29.0%)	6.7%	$512.90	$427.96	+19.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,200 (-49.8%)	$6.573M (-50.1%)	0.9%	$497.95	$490.05	+1.6%	CL B NEW	084670702
CAT	CATERPILLAR INC	2,650 (-66.9%)	$2.149M (-74.8%)	0.3%	$810.79	$761.66	+6.5%	COM	149123101
HOOD	ROBINHOOD MKTS INC	85,220 (-44.5%)	$9.587M (-37.8%)	1.3%	$112.50	$83.50	+34.7%	COM CL A	770700102
ABBV	ABBVIE INC	19,800 (-52.4%)	$5.179M (-50.5%)	0.7%	$261.59	$215.15	+21.6%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	3,950 (-50.6%)	$3.556M (-56.0%)	0.5%	$900.36	$887.79	+1.4%	COM	38141G104
JPM	JPMORGAN CHASE & CO	20,400 (-39.5%)	$6.749M (-38.8%)	0.9%	$330.83	$299.02	+10.6%	COM	46625H100
AMAT	APPLIED MATLS INC	7,450 (-30.9%)	$3.81M (-51.1%)	0.5%	$511.38	$403.93	+26.6%	COM	038222105
ASML	ASML HLDG NV	50 (-97.5%)	$90,584 (-97.7%)	0.0%	$1811.68	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	26,500 (-33.4%)	$4.984M (-40.1%)	0.7%	$188.08	$180.04	+4.5%	COM NEW	617446448
HD	HOME DEPOT INC	200 (-97.9%)	$56,898 (-98.3%)	0.0%	$284.49	$364.47	-21.9%	COM	437076102
NET	CLOUDFLARE INC	4,700 (-76.4%)	$1.632M (-66.6%)	0.2%	$347.28	$218.77	+58.7%	CL A COM	18915M107
XLV	SELECT SECTOR SPDR TR	320 (-98.4%)	$53,894 (-98.3%)	0.0%	$168.42	$148.77	+13.2%	ST STR CARE ETF	81369Y209
LLY	ELI LILLY & CO	4,150 (-37.2%)	$4.802M (-39.4%)	0.7%	$1157.08	$999.02	+15.8%	COM	532457108
GLW	CORNING INC	2,100 (-82.2%)	$323K (-89.3%)	0.0%	$153.76	$180.90	-15.0%	COM	219350105
LRCX	LAM RESEARCH CORP	13,900 (-13.4%)	$4.566M (-34.3%)	0.6%	$328.51	$277.69	+18.3%	COM NEW	512807306
FLTW	FRANKLIN TEMPLETON ETF TR	236,246 (-11.4%)	$25.81M (-8.3%)	3.6%	$109.25	$67.92	+60.9%	FTSE TAIWAN	35473P686
IBM	INTERNATIONAL BUSINESS MACHS	250 (-96.6%)	$54,983 (-97.3%)	0.0%	$219.93	$268.63	-18.1%	COM	459200101
KO	COCA COLA CO	39,800 (-39.7%)	$3.426M (-36.1%)	0.5%	$86.08	$78.98	+9.0%	COM	191216100
ORCL	ORACLE CORP	29,668 (-25.5%)	$4.073M (-30.2%)	0.6%	$137.30	$178.61	-23.1%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	2,820 (-65.2%)	$1.12M (-59.4%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
OKTA	OKTA INC	39,600 (-25.4%)	$8.281M (+14.3%)	1.2%	$209.11	$94.04	+122.4%	CL A	679295105
TMO	THERMO FISHER SCIENTIFIC INC	8,130 (-8.7%)	$5.488M (+23.0%)	0.8%	$675.05	$480.05	+40.6%	COM	883556102
QCOM	QUALCOMM INC	7,350 (-36.1%)	$1.353M (-36.3%)	0.2%	$184.04	$150.19	+22.5%	COM	747525103
SNOW	SNOWFLAKE INC	26,970 (-19.9%)	$9.158M (+6.9%)	1.3%	$339.56	$184.02	+84.5%	COM SHS	833445109
CVX	CHEVRON CORPORATION	13,400 (-31.3%)	$2.736M (-15.3%)	0.4%	$204.21	$181.53	+12.5%	COM	166764100
TEAM	ATLASSIAN CORPORATION	13,425 (-60.1%)	$2.407M (-8.0%)	0.3%	$179.29	$81.78	+119.2%	CL A	049468101
EWT	ISHARES INC	2,500 (-37.5%)	$282K (-35.0%)	0.0%	$112.90	$71.28	+58.4%	MSCI TAIWAN ETF	46434G772
VRT	VERTIV HOLDINGS CO	603 (-8.6%)	$146K (-34.2%)	0.0%	$241.31	$295.50	-18.3%	COM CL A	92537N108
ASX	ASE TECHNOLOGY HLDG CO LTD	1,404 (-53.2%)	$62,422 (-53.9%)	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
GUNR	FLEXSHARES TR	200 (-81.8%)	$10,548 (-80.5%)	0.0%	$52.74	$53.80	-2.0%	NRTRN TR MRN GBL	33939L407
EWS	ISHARES INC	600 (-70.0%)	$19,956 (-66.3%)	0.0%	$33.26	$24.65	+34.9%	MSCI SINGPOR ETF	46434G780
XLE	SELECT SECTOR SPDR TR	880 (-34.8%)	$54,120 (-24.5%)	0.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506

Unchanged Positions (15)

TSLA TESLA INC 1.3%

Value $9.51M Shares 26,803 Share Price $354.81 Est. Cost/Share $396.06 Unrealized @ Report Date -10.4%

FUTU FUTU HLDGS LTD 0.2%

Value $1.444M Shares 13,063 Share Price $110.55 Est. Cost/Share $136.16 Unrealized @ Report Date -18.8%

BBCA J P MORGAN EXCHANGE TRADED F 1.6%

Value $11.11M Shares 110,670 Share Price $100.36 Est. Cost/Share $95.57 Unrealized @ Report Date +5.0%

EWA ISHARES INC 1.3%

Value $9.324M Shares 329,350 Share Price $28.31 Est. Cost/Share $28.07 Unrealized @ Report Date +0.8%

UUUU ENERGY FUELS INC 0.0%

Value $55,150 Shares 5,000 Share Price $11.03 Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $155K Shares 2,100 Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

PFE PFIZER INC 0.0%

Value $85,560 Shares 3,000 Share Price $28.52 Est. Cost/Share $26.09 Unrealized @ Report Date +9.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $68,462 Shares 410 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $159K Shares 810 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $99,873 Shares 900 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $17,809 Shares 229 Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

ACWI ISHARES TR 0.0%

Value $170K Shares 1,070 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

EPHE ISHARES TR 0.0%

Value $27,288 Shares 1,200 Share Price $22.74 Est. Cost/Share $26.31 Unrealized @ Report Date -13.6%

EIDO ISHARES TR 0.0%

Value $11,730 Shares 1,000 Share Price $11.73 Est. Cost/Share $17.71 Unrealized @ Report Date -33.8%

EWM ISHARES INC 0.0%

Value $21,904 Shares 800 Share Price $27.38 Est. Cost/Share $25.92 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	26,803	$9.51M	1.3%	$354.81	$396.06	-10.4%	COM	88160R101
FUTU	FUTU HLDGS LTD	13,063	$1.444M	0.2%	$110.55	$136.16	-18.8%	SPON ADS CL A	36118L106
BBCA	J P MORGAN EXCHANGE TRADED F	110,670	$11.11M	1.6%	$100.36	$95.57	+5.0%	BETA CDA ETF NEW	46641Q225
EWA	ISHARES INC	329,350	$9.324M	1.3%	$28.31	$28.07	+0.8%	MSCI AUST ETF	464286103
UUUU	ENERGY FUELS INC	5,000	$55,150	0.0%	$11.03	$18.38	-40.0%	COM NEW	292671708
GNR	SPDR INDEX SHS FDS	2,100	$155K	0.0%	$73.97	$73.10	+1.2%	ST STR NAT ETF	78463X541
PFE	PFIZER INC	3,000	$85,560	0.0%	$28.52	$26.09	+9.3%	COM	717081103
XLI	SELECT SECTOR SPDR TR	410	$68,462	0.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	810	$159K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
XLC	SELECT SECTOR SPDR TR	900	$99,873	0.0%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	229	$17,809	0.0%	$77.77	$89.18	-12.8%	COM	595017104
ACWI	ISHARES TR	1,070	$170K	0.0%	$158.77	$152.78	+3.9%	MSCI ACWI ETF	464288257
EPHE	ISHARES TR	1,200	$27,288	0.0%	$22.74	$26.31	-13.6%	MSCI PHILIPS ETF	46429B408
EIDO	ISHARES TR	1,000	$11,730	0.0%	$11.73	$17.71	-33.8%	MSCI INDONIA ETF	46429B309
EWM	ISHARES INC	800	$21,904	0.0%	$27.38	$25.92	+5.6%	MSCI MLY ETF NEW	46434G814