Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	41,590	$10.47M	1.7%	$251.64	—	COM	00287Y109
SNOW	SNOWFLAKE INC	33,675	$8.57M	1.4%	$254.50	—	COM SHS	833445109
OKTA	OKTA INC	53,100	$7.245M	1.1%	$136.45	—	CL A	679295105
APH	AMPHENOL CORP	39,669	$6.994M	1.1%	$176.32	—	CL A	032095101
MDB	MONGODB INC	19,900	$6.684M	1.1%	$335.90	—	CL A	60937P106
KO	COCA COLA CO	66,000	$5.364M	0.8%	$81.27	—	COM	191216100
ONTO	ONTO INNOVATION INC	14,150	$5.355M	0.8%	$378.45	—	COM	683344105
BABA	ALIBABA GROUP HLDG LTD	52,000	$4.991M	0.8%	$95.98	—	SPONSORED ADS	01609W102
NET	CLOUDFLARE INC	19,900	$4.881M	0.8%	$245.28	—	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	26,400	$4.485M	0.7%	$169.88	—	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	8,900	$4.462M	0.7%	$501.36	—	COM	883556102
SAP	SAP SE	25,440	$3.921M	0.6%	$154.11	—	SPON ADR	803054204
AMKR	AMKOR TECHNOLOGY INC	41,620	$3.589M	0.6%	$86.23	—	COM	031652100
DDOG	DATADOG INC	13,600	$3.541M	0.6%	$260.36	—	CL A COM	23804L103
ALAB	ASTERA LABS INC	6,850	$3.309M	0.5%	$483.02	—	COM	04626A103
ZS	ZSCALER INC	23,398	$3.303M	0.5%	$141.15	—	COM	98980G102
CVS	CVS HEALTH CORP	31,830	$3.293M	0.5%	$103.45	—	COM	126650100
ROK	ROCKWELL AUTOMATION INC	6,650	$3.292M	0.5%	$495.08	—	COM	773903109
MCHI	ISHARES TR	64,000	$3.266M	0.5%	$51.03	—	MSCI CHINA ETF	46429B671
XLV	SELECT SECTOR SPDR TR	20,440	$3.243M	0.5%	$158.66	—	ST STR CARE ETF	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	33,700	$3.239M	0.5%	$96.12	—	COM	61174X109
CRWD	CROWDSTRIKE HLDGS INC	4,050	$3.091M	0.5%	$763.14	—	CL A	22788C105
PG	PROCTER & GAMBLE CO	20,800	$3.05M	0.5%	$146.64	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	13,200	$2.956M	0.5%	$223.95	—	COM	053015103
C	CITIGROUP INC	20,250	$2.834M	0.4%	$139.96	—	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	8,100	$2.762M	0.4%	$341.02	—	COM	697435105
TEAM	ATLASSIAN CORPORATION	33,619	$2.615M	0.4%	$77.79	—	CL A	049468101
GILD	GILEAD SCIENCES INC	19,800	$2.502M	0.4%	$126.34	—	COM	375558103
NEE	NEXTERA ENERGY INC	27,000	$2.37M	0.4%	$87.77	—	COM	65339F101
ACLS	AXCELIS TECHNOLOGIES INC	10,700	$2.027M	0.3%	$189.45	—	COM NEW	054540208
AMGN	AMGEN INC	5,500	$1.992M	0.3%	$362.12	—	COM	031162100
BILI	BILIBILI INC	65,000	$1.107M	0.2%	$17.03	—	SPONS ADS REP Z	090040106
SPCX	SPACE EXPLORATION TECHN CORP	1,116	$191K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ERAS	ERASCA INC	10,000	$183K	0.0%	$18.32	—	COM	29479A108
ACWI	ISHARES TR	1,070	$168K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
XLK	SELECT SECTOR SPDR TR	810	$154K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	195	$144K	0.0%	$736.40	—	UNIT SER 1	46090E103
GNR	SPDR INDEX SHS FDS	2,100	$141K	0.0%	$67.31	—	ST STR NAT ETF	78463X541
ASX	ASE TECHNOLOGY HLDG CO LTD	3,000	$135K	0.0%	$45.12	—	SPONSORED ADS	00215W100
NOK	NOKIA CORP	10,000	$133K	0.0%	$13.28	—	SPONSORED ADR	654902204
CEG	CONSTELLATION ENERGY CORP	500	$124K	0.0%	$248.37	—	COM	21037T109
FLKR	FRANKLIN TEMPLETON ETF TR	1,800	$119K	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
FIG	FIGMA INC	6,354	$115K	0.0%	$18.09	—	CLASS A COM STK	316841105
TTMI	TTM TECHNOLOGIES INC	596	$111K	0.0%	$187.02	—	COM	87305R109
WDC	WESTERN DIGITAL CORP	160	$102K	0.0%	$638.72	—	COM	958102105
XLC	SELECT SECTOR SPDR TR	900	$96,417	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
XLI	SELECT SECTOR SPDR TR	410	$75,944	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
UUUU	ENERGY FUELS INC	5,000	$72,500	0.0%	$14.50	—	COM NEW	292671708
GUNR	FLEXSHARES TR	1,100	$54,208	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
LITE	LUMENTUM HLDGS INC	61	$52,342	0.0%	$858.07	—	COM	55024U109
BHP	BHP BILLITON LIMITED	550	$45,821	0.0%	$83.31	—	SPONSORED ADS	088606108
BE	BLOOM ENERGY CORP	150	$45,405	0.0%	$302.70	—	COM CL A	093712107
CRWV	COREWEAVE INC	402	$40,015	0.0%	$99.54	—	COM CL A	21873S108
STX	SEAGATE TECHNOLOGY HLDNGS PL	40	$38,600	0.0%	$965.00	—	ORD SHS	G7997R103
SPY	STATE STR SPDR S&P 500 ETF T	50	$37,339	0.0%	$746.78	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	120	$33,140	0.0%	$276.17	—	SHS CLASS A	N97284108
SE	SEA LTD	317	$30,378	0.0%	$95.83	—	SPONSORD ADS	81141R100
NVT	NVENT ELEC PLC	150	$25,442	0.0%	$169.61	—	SHS	G6700G107
KEYS	KEYSIGHT TECHNOLOGIES INC	72	$25,205	0.0%	$350.07	—	COM	49338L103
RBRK	RUBRIK INC.	300	$24,084	0.0%	$80.28	—	CL A	781154109
HUT	HUT 8 CORP	200	$23,090	0.0%	$115.45	—	COM	44812J104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	400	$21,316	0.0%	$53.29	—	SHS	V5633W109
MCHP	MICROCHIP TECHNOLOGY INC.	229	$20,885	0.0%	$91.20	—	COM	595017104
TLN	TALEN ENERGY CORP	50	$19,213	0.0%	$384.26	—	COM	87422Q109
RIOT	RIOT PLATFORMS INC	600	$16,428	0.0%	$27.38	—	COM	767292105
VEEV	VEEVA SYS INC	2	$355	0.0%	$177.50	—	CL A COM	922475108

Increased Positions (35)

MU MICRON TECHNOLOGY INC 2.9%

Value $18.63M (+1182.7%) Shares 16,143 (+275.4%) Est. Cost $945.03 Unrealized —

INTC INTEL CORP 2.1%

Value $13.27M (+6100.9%) Shares 95,050 (+1859.8%) Est. Cost $134.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $13.6M (+318.8%) Shares 23,410 (+46.7%) Est. Cost $334.18 Unrealized —

HOOD ROBINHOOD MKTS INC 2.4%

Value $15.41M (+190.2%) Shares 153,628 (+100.6%) Est. Cost $95.45 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $32.02M (+39.7%) Shares 89,600 (+12.4%) Est. Cost $301.96 Unrealized —

AAPL APPLE INC 6.0%

Value $38.18M (+26.1%) Shares 131,950 (+10.6%) Est. Cost $261.26 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value $42.05M (+21.1%) Shares 210,169 (+5.5%) Est. Cost $185.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $8.302M (+365.6%) Shares 19,975 (+203.1%) Est. Cost $386.57 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $7.795M (+374.1%) Shares 10,781 (+124.1%) Est. Cost $544.70 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $11.03M (+119.3%) Shares 33,700 (+97.1%) Est. Cost $309.57 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $6.955M (+526.0%) Shares 16,050 (+208.7%) Est. Cost $366.14 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $8.53M (+205.6%) Shares 8,010 (+103.3%) Est. Cost $853.16 Unrealized —

ORCL ORACLE CORP 0.9%

Value $5.84M (+408.9%) Shares 39,848 (+410.9%) Est. Cost $151.88 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $7.928M (+115.5%) Shares 6,610 (+65.3%) Est. Cost $1084.68 Unrealized —

MRK MERCK & CO INC 0.9%

Value $5.7M (+251.0%) Shares 44,360 (+228.6%) Est. Cost $117.77 Unrealized —

MS MORGAN STANLEY 1.3%

Value $8.32M (+90.1%) Shares 39,800 (+49.6%) Est. Cost $187.06 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $21.21M (+21.4%) Shares 88,990 (+6.1%) Est. Cost $225.37 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $36.94M (+10.6%) Shares 99,024 (+9.7%) Est. Cost $437.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $13.16M (+36.6%) Shares 26,300 (+30.8%) Est. Cost $496.09 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $6.296M (+98.7%) Shares 110,500 (+70.0%) Est. Cost $54.79 Unrealized —

GLW CORNING INC 0.5%

Value $3.014M (+10983.6%) Shares 11,800 (+5800.0%) Est. Cost $252.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $8.086M (+42.2%) Shares 7,995 (+19.0%) Est. Cost $918.54 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.76M (+2167.0%) Shares 13,000 (+2500.0%) Est. Cost $135.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.053M (+225.7%) Shares 7,300 (+180.8%) Est. Cost $287.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.585M (+115.7%) Shares 6,500 (+150.0%) Est. Cost $451.56 Unrealized —

POWL POWELL INDS INC 0.3%

Value $1.919M (+172.8%) Shares 6,700 (+415.4%) Est. Cost $322.21 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.125M (+58.7%) Shares 11,500 (+10.6%) Est. Cost $157.06 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $3.828M (+24.1%) Shares 26,470 (+1.8%) Est. Cost $106.41 Unrealized —

META META PLATFORMS INC 1.9%

Value $12.14M (+5.3%) Shares 21,550 (+6.9%) Est. Cost $629.87 Unrealized —

EWT ISHARES INC 0.1%

Value $434K (+191.7%) Shares 4,000 (+90.5%) Est. Cost $81.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $221K (+487.9%) Shares 660 (+340.0%) Est. Cost $304.15 Unrealized —

EWY ISHARES INC 0.0%

Value $222K (+228.3%) Shares 1,100 (+100.0%) Est. Cost $136.84 Unrealized —

EWJ ISHARES INC 0.0%

Value $182K (+144.8%) Shares 1,950 (+121.6%) Est. Cost $89.29 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $115K (+123.2%) Shares 160 (+70.2%) Est. Cost $582.66 Unrealized —

COHR COHERENT CORP 0.0%

Value $39,447 (+120.8%) Shares 100 (+33.3%) Est. Cost $210.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,143 (+275.4%)	$18.63M (+1182.7%)	2.9%	$945.03	—	COM	595112103
INTC	INTEL CORP	95,050 (+1859.8%)	$13.27M (+6100.9%)	2.1%	$134.43	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	23,410 (+46.7%)	$13.6M (+318.8%)	2.1%	$334.18	—	COM	007903107
HOOD	ROBINHOOD MKTS INC	153,628 (+100.6%)	$15.41M (+190.2%)	2.4%	$95.45	—	COM CL A	770700102
GOOGL	ALPHABET INC	89,600 (+12.4%)	$32.02M (+39.7%)	5.0%	$301.96	—	CAP STK CL A	02079K305
AAPL	APPLE INC	131,950 (+10.6%)	$38.18M (+26.1%)	6.0%	$261.26	—	COM	037833100
NVDA	NVIDIA CORPORATION	210,169 (+5.5%)	$42.05M (+21.1%)	6.6%	$185.32	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	19,975 (+203.1%)	$8.302M (+365.6%)	1.3%	$386.57	—	COM	91324P102
AMAT	APPLIED MATLS INC	10,781 (+124.1%)	$7.795M (+374.1%)	1.2%	$544.70	—	COM	038222105
JPM	JPMORGAN CHASE & CO.	33,700 (+97.1%)	$11.03M (+119.3%)	1.7%	$309.57	—	COM	46625H100
LRCX	LAM RESEARCH CORP	16,050 (+208.7%)	$6.955M (+526.0%)	1.1%	$366.14	—	COM NEW	512807306
CAT	CATERPILLAR INC	8,010 (+103.3%)	$8.53M (+205.6%)	1.3%	$853.16	—	COM	149123101
ORCL	ORACLE CORP	39,848 (+410.9%)	$5.84M (+408.9%)	0.9%	$151.88	—	COM	68389X105
LLY	ELI LILLY & CO	6,610 (+65.3%)	$7.928M (+115.5%)	1.3%	$1084.68	—	COM	532457108
MRK	MERCK & CO INC	44,360 (+228.6%)	$5.7M (+251.0%)	0.9%	$117.77	—	COM	58933Y105
MS	MORGAN STANLEY	39,800 (+49.6%)	$8.32M (+90.1%)	1.3%	$187.06	—	COM NEW	617446448
AMZN	AMAZON COM INC	88,990 (+6.1%)	$21.21M (+21.4%)	3.3%	$225.37	—	COM	023135106
MSFT	MICROSOFT CORP	99,024 (+9.7%)	$36.94M (+10.6%)	5.8%	$437.88	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,300 (+30.8%)	$13.16M (+36.6%)	2.1%	$496.09	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	110,500 (+70.0%)	$6.296M (+98.7%)	1.0%	$54.79	—	COM	060505104
GLW	CORNING INC	11,800 (+5800.0%)	$3.014M (+10983.6%)	0.5%	$252.99	—	COM	219350105
GS	GOLDMAN SACHS GROUP INC	7,995 (+19.0%)	$8.086M (+42.2%)	1.3%	$918.54	—	COM	38141G104
PEP	PEPSICO INC	13,000 (+2500.0%)	$1.76M (+2167.0%)	0.3%	$135.80	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	7,300 (+180.8%)	$2.053M (+225.7%)	0.3%	$287.47	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	6,500 (+150.0%)	$2.585M (+115.7%)	0.4%	$451.56	—	COM NEW	46120E602
POWL	POWELL INDS INC	6,700 (+415.4%)	$1.919M (+172.8%)	0.3%	$322.21	—	COM	739128106
QCOM	QUALCOMM INC	11,500 (+10.6%)	$2.125M (+58.7%)	0.3%	$157.06	—	COM	747525103
BK	BANK OF NY MELLON CORP	26,470 (+1.8%)	$3.828M (+24.1%)	0.6%	$106.41	—	COM	064058100
META	META PLATFORMS INC	21,550 (+6.9%)	$12.14M (+5.3%)	1.9%	$629.87	—	CL A	30303M102
EWT	ISHARES INC	4,000 (+90.5%)	$434K (+191.7%)	0.1%	$81.72	—	MSCI TAIWAN ETF	46434G772
VRT	VERTIV HOLDINGS CO	660 (+340.0%)	$221K (+487.9%)	0.0%	$304.15	—	COM CL A	92537N108
EWY	ISHARES INC	1,100 (+100.0%)	$222K (+228.3%)	0.0%	$136.84	—	MSCI STH KOR ETF	464286772
EWJ	ISHARES INC	1,950 (+121.6%)	$182K (+144.8%)	0.0%	$89.29	—	MSCI JAPAN ETF	46434G822
PWR	QUANTA SVCS INC	160 (+70.2%)	$115K (+123.2%)	0.0%	$582.66	—	COM	74762E102
COHR	COHERENT CORP	100 (+33.3%)	$39,447 (+120.8%)	0.0%	$210.80	—	COM	19247G107

Exited Positions (39)

SBUX STARBUCKS CORP 0.9%

Value $6.003M Shares 67,000 Est. Cost $93.62 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $5.718M Shares 20,150 Est. Cost $209.78 Unrealized —

GGG GRACO INC 0.9%

Value $5.502M Shares 65,000 Est. Cost $89.16 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $5.254M Shares 39,800 Est. Cost $102.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value $4.355M Shares 67,000 Est. Cost $45.43 Unrealized —

EQT EQT CORP 0.7%

Value $4.264M Shares 67,000 Est. Cost $55.27 Unrealized —

KR KROGER CO 0.6%

Value $3.835M Shares 53,000 Est. Cost $64.60 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $3.36M Shares 13,400 Est. Cost $201.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.214M Shares 53,000 Est. Cost $57.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $3.2M Shares 6,600 Est. Cost $497.31 Unrealized —

NFLX NETFLIX INC 0.5%

Value $3.125M Shares 32,500 Est. Cost $88.04 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $3.102M Shares 13,500 Est. Cost $226.07 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $3.066M Shares 19,500 Est. Cost $167.83 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $2.637M Shares 10,800 Est. Cost $184.70 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $2.612M Shares 67,000 Est. Cost $33.54 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $2.445M Shares 14,000 Est. Cost $203.35 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $2.228M Shares 20,000 Est. Cost $133.41 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $2.114M Shares 26,000 Est. Cost $88.70 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $2.098M Shares 6,900 Est. Cost $304.37 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $2.053M Shares 44,000 Est. Cost $46.67 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.652M Shares 27,000 Est. Cost $57.31 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.194M Shares 13,750 Est. Cost $114.46 Unrealized —

TGT TARGET CORP 0.1%

Value $848K Shares 7,000 Est. Cost $109.20 Unrealized —

CRM SALESFORCE INC 0.1%

Value $728K Shares 3,900 Est. Cost $248.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $554K Shares 6,500 Est. Cost $88.75 Unrealized —

VST VISTRA CORP 0.0%

Value $225K Shares 1,500 Est. Cost $186.18 Unrealized —

IREN IREN LIMITED 0.0%

Value $137K Shares 4,000 Est. Cost $45.15 Unrealized —

IEMG ISHARES INC 0.0%

Value $78,120 Shares 1,120 Est. Cost $69.75 Unrealized —

EWU ISHARES TR 0.0%

Value $71,985 Shares 1,580 Est. Cost $45.56 Unrealized —

ETN EATON CORP PLC 0.0%

Value $71,534 Shares 200 Est. Cost $316.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $60,998 Shares 740 Est. Cost $82.43 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $54,005 Shares 500 Est. Cost $102.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $33,530 Shares 1,000 Est. Cost $29.74 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $24,708 Shares 100 Est. Cost $190.06 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $19,904 Shares 800 Est. Cost $54.38 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $18,858 Shares 350 Est. Cost $58.39 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $18,477 Shares 280 Est. Cost $63.03 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $18,450 Shares 1,000 Est. Cost $25.40 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $17,541 Shares 300 Est. Cost $58.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	67,000	$6.003M	0.9%	$93.62	—	—	855244109
LNG	CHENIERE ENERGY INC	20,150	$5.718M	0.9%	$209.78	—	—	16411R208
GGG	GRACO INC	65,000	$5.502M	0.9%	$89.16	—	—	384109104
COP	CONOCOPHILLIPS	39,800	$5.254M	0.8%	$102.65	—	—	20825C104
OXY	OCCIDENTAL PETE CORP	67,000	$4.355M	0.7%	$45.43	—	—	674599105
EQT	EQT CORP	67,000	$4.264M	0.7%	$55.27	—	—	26884L109
KR	KROGER CO	53,000	$3.835M	0.6%	$64.60	—	—	501044101
TRGP	TARGA RES CORP	13,400	$3.36M	0.5%	$201.70	—	—	87612G101
BMY	BRISTOL-MYERS SQUIBB CO	53,000	$3.214M	0.5%	$57.43	—	—	110122108
SPOT	SPOTIFY TECHNOLOGY S A	6,600	$3.2M	0.5%	$497.31	—	—	L8681T102
NFLX	NETFLIX INC	32,500	$3.125M	0.5%	$88.04	—	—	64110L106
WM	WASTE MGMT INC DEL	13,500	$3.102M	0.5%	$226.07	—	—	94106L109
BDX	BECTON DICKINSON & CO	19,500	$3.066M	0.5%	$167.83	—	—	075887109
MPC	MARATHON PETE CORP	10,800	$2.637M	0.4%	$184.70	—	—	56585A102
HAL	HALLIBURTON CO	67,000	$2.612M	0.4%	$33.54	—	—	406216101
COIN	COINBASE GLOBAL INC	14,000	$2.445M	0.4%	$203.35	—	—	19260Q107
APO	APOLLO GLOBAL MGMT INC	20,000	$2.228M	0.4%	$133.41	—	—	03769M106
CCI	CROWN CASTLE INC	26,000	$2.114M	0.3%	$88.70	—	—	22822V101
HLT	HILTON WORLDWIDE HLDGS INC	6,900	$2.098M	0.3%	$304.37	—	—	43300A203
AIQ	GLOBAL X FDS	44,000	$2.053M	0.3%	$46.67	—	—	37954Y632
O	REALTY INCOME CORP	27,000	$1.652M	0.3%	$57.31	—	—	756109104
LEN	LENNAR CORP	13,750	$1.194M	0.2%	$114.46	—	—	526057104
TGT	TARGET CORP	7,000	$848K	0.1%	$109.20	—	—	87612E106
CRM	SALESFORCE INC	3,900	$728K	0.1%	$248.17	—	—	79466L302
CL	COLGATE PALMOLIVE CO	6,500	$554K	0.1%	$88.75	—	—	194162103
VST	VISTRA CORP	1,500	$225K	0.0%	$186.18	—	—	92840M102
IREN	IREN LIMITED	4,000	$137K	0.0%	$45.15	—	—	Q4982L109
IEMG	ISHARES INC	1,120	$78,120	0.0%	$69.75	—	—	46434G103
EWU	ISHARES TR	1,580	$71,985	0.0%	$45.56	—	—	46435G334
ETN	EATON CORP PLC	200	$71,534	0.0%	$316.75	—	—	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	740	$60,998	0.0%	$82.43	—	—	922042874
XME	SPDR SERIES TRUST	500	$54,005	0.0%	$102.08	—	—	78464A755
KMI	KINDER MORGAN INC DEL	1,000	$33,530	0.0%	$29.74	—	—	49456B101
VLO	VALERO ENERGY CORP	100	$24,708	0.0%	$190.06	—	—	91913Y100
HDB	HDFC BANK LTD	800	$19,904	0.0%	$54.38	—	—	40415F101
LVS	LAS VEGAS SANDS CORP	350	$18,858	0.0%	$58.39	—	—	517834107
MO	ALTRIA GROUP INC	280	$18,477	0.0%	$63.03	—	—	02209S103
GLXY	GALAXY DIGITAL INC.	1,000	$18,450	0.0%	$25.40	—	—	36317J209
BTI	BRITISH AMERN TOB PLC	300	$17,541	0.0%	$58.47	—	—	110448107

Decreased Positions (32)

EOG EOG RES INC 0.1%

Value $843K (-92.7%) Shares 6,500 (-91.8%) Est. Cost $112.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.432M (-77.0%) Shares 2,600 (-75.5%) Est. Cost $963.77 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 4.4%

Value $28.15M (+29.6%) Shares 266,710 (-16.3%) Est. Cost $68.08 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $2.376M (-70.5%) Shares 6,700 (-87.4%) Est. Cost $151.28 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $7.246M (-35.8%) Shares 53,000 (-20.3%) Est. Cost $138.74 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.25M (-75.0%) Shares 1,300 (-75.0%) Est. Cost $1097.38 Unrealized —

PFE PFIZER INC 0.0%

Value $72,240 (-98.1%) Shares 3,000 (-97.8%) Est. Cost $25.84 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.232M (-51.9%) Shares 19,500 (-40.0%) Est. Cost $171.87 Unrealized —

WMT WALMART INC 0.2%

Value $1.472M (-69.6%) Shares 13,000 (-66.7%) Est. Cost $122.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $6.287M (-31.2%) Shares 13,165 (-51.3%) Est. Cost $317.79 Unrealized —

LNT ALLIANT ENERGY CORP 0.8%

Value $4.959M (-33.6%) Shares 65,000 (-37.5%) Est. Cost $67.60 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $1.666M (-56.9%) Shares 26,600 (-34.3%) Est. Cost $106.95 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.251M (-61.2%) Shares 13,000 (-61.1%) Est. Cost $109.45 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.315M (-36.6%) Shares 9,400 (-40.9%) Est. Cost $376.98 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.214M (-56.9%) Shares 13,000 (-50.0%) Est. Cost $118.12 Unrealized —

NOW SERVICENOW INC 0.6%

Value $3.992M (-28.0%) Shares 40,210 (-24.1%) Est. Cost $121.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $18,530 (-98.8%) Shares 50 (-98.9%) Est. Cost $285.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $3.984M (+46.3%) Shares 13,375 (-51.4%) Est. Cost $81.07 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.003M (-38.3%) Shares 3,900 (-40.0%) Est. Cost $539.05 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $1.225M (-49.7%) Shares 13,063 (-26.6%) Est. Cost $125.68 Unrealized —

TSLA TESLA INC 1.8%

Value $11.36M (-8.8%) Shares 27,003 (-19.4%) Est. Cost $406.61 Unrealized —

CCJ CAMECO CORP 0.3%

Value $2.037M (-30.5%) Shares 20,000 (-25.8%) Est. Cost $116.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.883M (-18.5%) Shares 15,290 (-21.6%) Est. Cost $227.87 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.937M (-23.2%) Shares 6,500 (-50.0%) Est. Cost $206.27 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.527M (-24.3%) Shares 13,000 (-50.0%) Est. Cost $77.91 Unrealized —

ASML ASML HLDG NV 0.6%

Value $3.979M (+11.6%) Shares 2,000 (-25.9%) Est. Cost $1320.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $389K (-44.0%) Shares 1,102 (-54.5%) Est. Cost $193.29 Unrealized —

AVGO BROADCOM INC 1.6%

Value $10.18M (-2.2%) Shares 26,960 (-19.9%) Est. Cost $322.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $57,836 (-78.5%) Shares 1,366 (-74.5%) Est. Cost $41.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $71,699 (-41.5%) Shares 1,350 (-32.5%) Est. Cost $61.26 Unrealized —

EWS ISHARES INC 0.0%

Value $59,220 (-32.3%) Shares 2,000 (-35.5%) Est. Cost $25.86 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $15,256 (-63.6%) Shares 200 (-51.2%) Est. Cost $116.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	6,500 (-91.8%)	$843K (-92.7%)	0.1%	$112.14	—	COM	26875P101
COST	COSTCO WHOLESALE CORPORATION	2,600 (-75.5%)	$2.432M (-77.0%)	0.4%	$963.77	—	COM	22160K105
FLTW	FRANKLIN TEMPLETON ETF TR	266,710 (-16.3%)	$28.15M (+29.6%)	4.4%	$68.08	—	FTSE TAIWAN	35473P686
ARM	ARM HOLDINGS PLC	6,700 (-87.4%)	$2.376M (-70.5%)	0.4%	$151.28	—	SPONSORED ADS	042068205
XOM	EXXON MOBIL CORP	53,000 (-20.3%)	$7.246M (-35.8%)	1.1%	$138.74	—	COM	30231G102
BLK	BLACKROCK INC	1,300 (-75.0%)	$1.25M (-75.0%)	0.2%	$1097.38	—	COM	09290D101
PFE	PFIZER INC	3,000 (-97.8%)	$72,240 (-98.1%)	0.0%	$25.84	—	COM	717081103
CVX	CHEVRON CORPORATION	19,500 (-40.0%)	$3.232M (-51.9%)	0.5%	$171.87	—	COM	166764100
WMT	WALMART INC	13,000 (-66.7%)	$1.472M (-69.6%)	0.2%	$122.03	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,165 (-51.3%)	$6.287M (-31.2%)	1.0%	$317.79	—	SPONSORED ADS	874039100
LNT	ALLIANT ENERGY CORP	65,000 (-37.5%)	$4.959M (-33.6%)	0.8%	$67.60	—	COM	018802108
CRCL	CIRCLE INTERNET GROUP INC	26,600 (-34.3%)	$1.666M (-56.9%)	0.3%	$106.95	—	COM CL A	172573107
DIS	DISNEY WALT CO	13,000 (-61.1%)	$1.251M (-61.2%)	0.2%	$109.45	—	COM	254687106
HD	HOME DEPOT INC	9,400 (-40.9%)	$3.315M (-36.6%)	0.5%	$376.98	—	COM	437076102
NEM	NEWMONT CORP	13,000 (-50.0%)	$1.214M (-56.9%)	0.2%	$118.12	—	COM	651639106
NOW	SERVICENOW INC	40,210 (-24.1%)	$3.992M (-28.0%)	0.6%	$121.19	—	COM	81762P102
MAR	MARRIOTT INTL INC NEW	50 (-98.9%)	$18,530 (-98.8%)	0.0%	$285.32	—	CL A	571903202
MRVL	MARVELL TECHNOLOGY INC	13,375 (-51.4%)	$3.984M (+46.3%)	0.6%	$81.07	—	COM	573874104
MA	MASTERCARD INCORPORATED	3,900 (-40.0%)	$2.003M (-38.3%)	0.3%	$539.05	—	CL A	57636Q104
FUTU	FUTU HLDGS LTD	13,063 (-26.6%)	$1.225M (-49.7%)	0.2%	$125.68	—	SPON ADS CL A	36118L106
TSLA	TESLA INC	27,003 (-19.4%)	$11.36M (-8.8%)	1.8%	$406.61	—	COM	88160R101
CCJ	CAMECO CORP	20,000 (-25.8%)	$2.037M (-30.5%)	0.3%	$116.28	—	COM	13321L108
JNJ	JOHNSON & JOHNSON	15,290 (-21.6%)	$3.883M (-18.5%)	0.6%	$227.87	—	COM	478160104
TXN	TEXAS INSTRS INC	6,500 (-50.0%)	$1.937M (-23.2%)	0.3%	$206.27	—	COM	882508104
CSCO	CISCO SYS INC	13,000 (-50.0%)	$1.527M (-24.3%)	0.2%	$77.91	—	COM	17275R102
ASML	ASML HLDG NV	2,000 (-25.9%)	$3.979M (+11.6%)	0.6%	$1320.83	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	1,102 (-54.5%)	$389K (-44.0%)	0.1%	$193.29	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	26,960 (-19.9%)	$10.18M (-2.2%)	1.6%	$322.46	—	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	1,366 (-74.5%)	$57,836 (-78.5%)	0.0%	$41.57	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	1,350 (-32.5%)	$71,699 (-41.5%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
EWS	ISHARES INC	2,000 (-35.5%)	$59,220 (-32.3%)	0.0%	$25.86	—	MSCI SINGPOR ETF	46434G780
PDD	PDD HOLDINGS INC	200 (-51.2%)	$15,256 (-63.6%)	0.0%	$116.81	—	SPONSORED ADS	722304102

Unchanged Positions (11)

BBCA J P MORGAN EXCHANGE TRADED F 1.7%

Value $11M Shares 110,670 Est. Cost $94.06 Unrealized —

V VISA INC 0.7%

Value $4.46M Shares 13,000 Est. Cost $329.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.144M Shares 40,000 Est. Cost $49.37 Unrealized —

EWZ ISHARES INC 0.2%

Value $1.196M Shares 34,670 Est. Cost $38.39 Unrealized —

EWA ISHARES INC 1.5%

Value $9.274M Shares 329,350 Est. Cost $27.75 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $68,064 Shares 266 Est. Cost $246.88 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $33,154 Shares 90 Est. Cost $430.29 Unrealized —

ITB ISHARES TR 0.0%

Value $36,568 Shares 350 Est. Cost $90.55 Unrealized —

EIDO ISHARES TR 0.0%

Value $11,310 Shares 1,000 Est. Cost $17.71 Unrealized —

EWM ISHARES INC 0.0%

Value $21,560 Shares 800 Est. Cost $26.95 Unrealized —

EPHE ISHARES TR 0.0%

Value $28,992 Shares 1,200 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBCA	J P MORGAN EXCHANGE TRADED F	110,670	$11M	1.7%	$94.06	—	BETA CDA ETF NEW	46641Q225
V	VISA INC	13,000	$4.46M	0.7%	$329.17	—	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	40,000	$2.144M	0.3%	$49.37	—	ST STR FINL ETF	81369Y605
EWZ	ISHARES INC	34,670	$1.196M	0.2%	$38.39	—	MSCI BRAZIL ETF	464286400
EWA	ISHARES INC	329,350	$9.274M	1.5%	$27.75	—	MSCI AUST ETF	464286103
EXPE	EXPEDIA GROUP INC	266	$68,064	0.0%	$246.88	—	COM NEW	30212P303
GLD	SPDR GOLD TR	90	$33,154	0.0%	$430.29	—	GOLD SHS	78463V107
ITB	ISHARES TR	350	$36,568	0.0%	$90.55	—	US HOME CONS ETF	464288752
EIDO	ISHARES TR	1,000	$11,310	0.0%	$17.71	—	MSCI INDONIA ETF	46429B309
EWM	ISHARES INC	800	$21,560	0.0%	$26.95	—	MSCI MLY ETF NEW	46434G814
EPHE	ISHARES TR	1,200	$28,992	0.0%	$24.84	—	MSCI PHILIPS ETF	46429B408