Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DIGITALOCEAN HOLDINGS INC	32,491	$5.102M	2.5%	$157.03	—	Stock	25402D102
TXG	10X GENOMICS INC CL A	95,060	$3.645M	1.8%	$38.34	—	Stock	88025U109
LGN	LEGENCE CORP CL A	41,267	$3.517M	1.7%	$85.23	—	Stock	52476L109
AMAT	APPLIED MATERIALS INC	4,712	$3.407M	1.7%	$723.00	—	Stock	038222105
MKSI	MKS INC	5,543	$2.466M	1.2%	$444.80	—	Stock	55306N104
ONTO	ONTO INNOVATION INC	5,816	$2.201M	1.1%	$378.45	—	Stock	683344105
ATI	ATI INC	11,077	$2.183M	1.1%	$197.10	—	Stock	01741R102
TKR	TIMKEN COMPANY	14,122	$2.052M	1.0%	$145.32	—	Stock	887389104
HUT	HUT 8 CORP	17,645	$2.037M	1.0%	$115.44	—	Stock	44812J104
GH	GUARDANT HEALTH INC	13,093	$1.964M	1.0%	$150.03	—	Stock	40131M109
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	4,994	$1.9M	0.9%	$380.37	—	Stock	55405Y100
PANW	PALO ALTO NETWORKS	4,652	$1.586M	0.8%	$341.02	—	Stock	697435105
STLD	STEEL DYNAMICS INC	6,672	$1.531M	0.8%	$229.46	—	Stock	858119100
VIK	VIKING HOLDINGS LTD ORD	12,040	$1.26M	0.6%	$104.67	—	Stock	G93A5A101
SMTC	SEMTECH CORP	7,424	$1.202M	0.6%	$161.85	—	Stock	816850101
KEY	KEYCORP NEW	51,474	$1.186M	0.6%	$23.05	—	Stock	493267108
LUNR	INTUITIVE MACH INC CL A	53,028	$1.134M	0.6%	$21.39	—	Stock	46125A100
BIIB	BIOGEN INC	5,129	$1.108M	0.6%	$216.06	—	Stock	09062X103
KLAC	KLA CORP	3,602	$1.087M	0.5%	$301.71	—	Stock	482480100
HAL	HALLIBURTON COMPANY	23,269	$790K	0.4%	$33.95	—	Stock	406216101
APLD	APPLIED DIGITAL CORP NEW	13,571	$506K	0.3%	$37.30	—	Stock	038169207
CRWD	CROWDSTRIKE HLDGS INC CL A	662	$505K	0.3%	$763.14	—	Stock	22788C105
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	940	$245K	0.1%	$260.44	—	Stock	91913Y100
GOOGL	ALPHABET INC VOTING CAP STK CL A	616	$220K	0.1%	$357.37	—	Stock	02079K305
UPS	UNITED PARCEL SERVICE-B	1,932	$208K	0.1%	$107.50	—	Stock	911312106

Increased Positions (32)

MU MICRON TECHNOLOGY INC 4.3%

Value $8.738M (+287.8%) Shares 7,570 (+13.5%) Est. Cost $353.40 Unrealized —

BE BLOOM ENERGY CORP CLASS A 3.1%

Value $6.215M (+142.5%) Shares 20,532 (+8.5%) Est. Cost $81.14 Unrealized —

LRCX LAM RESH CORP NEW 2.6%

Value $5.331M (+181.8%) Shares 12,303 (+38.9%) Est. Cost $238.55 Unrealized —

GLW CORNING INC 2.7%

Value $5.396M (+141.5%) Shares 21,124 (+28.5%) Est. Cost $128.78 Unrealized —

TER TERADYNE INCORPORATED 2.4%

Value $4.756M (+151.1%) Shares 9,830 (+53.9%) Est. Cost $303.96 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $4.052M (+197.1%) Shares 3,805 (+97.7%) Est. Cost $838.36 Unrealized —

COHR COHERENT CORP 2.1%

Value $4.197M (+142.5%) Shares 10,640 (+46.4%) Est. Cost $236.85 Unrealized —

VRT VERTIV HOLDINGS LLC CL A 1.9%

Value $3.742M (+171.1%) Shares 11,176 (+102.9%) Est. Cost $268.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $3.217M (+245.0%) Shares 5,538 (+20.8%) Est. Cost $285.98 Unrealized —

NVT NVENT ELECTRIC PLC 1.7%

Value $3.404M (+139.0%) Shares 20,070 (+66.6%) Est. Cost $135.23 Unrealized —

CMI CUMMINS INC 1.5%

Value $3.048M (+177.8%) Shares 4,273 (+109.6%) Est. Cost $611.86 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.8%

Value $3.725M (+71.4%) Shares 63,738 (+49.7%) Est. Cost $39.35 Unrealized —

MTZ MASTEC INC 2.3%

Value $4.61M (+41.8%) Shares 11,080 (+9.6%) Est. Cost $228.66 Unrealized —

DY DYCOM INDUSTRIES INC 0.9%

Value $1.879M (+212.4%) Shares 3,716 (+109.4%) Est. Cost $390.93 Unrealized —

C CITIGROUP INC NEW 1.2%

Value $2.392M (+107.9%) Shares 17,093 (+68.5%) Est. Cost $125.85 Unrealized —

TD TORONTO DOMINION BK NEW 1.0%

Value $1.916M (+149.2%) Shares 15,781 (+91.5%) Est. Cost $107.76 Unrealized —

DTM DT MIDSTREAM INC 0.9%

Value $1.837M (+94.3%) Shares 12,519 (+78.3%) Est. Cost $119.29 Unrealized —

HWM HOWMET AEROSPACE INC 1.8%

Value $3.677M (+25.1%) Shares 13,676 (+7.2%) Est. Cost $180.46 Unrealized —

ROST ROSS STORES INC (CALIF) 0.7%

Value $1.51M (+78.2%) Shares 7,095 (+81.4%) Est. Cost $201.57 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $1.493M (+73.0%) Shares 2,074 (+31.9%) Est. Cost $542.81 Unrealized —

CASY CASEYS GENL STORES INC 1.1%

Value $2.288M (+28.2%) Shares 2,879 (+17.4%) Est. Cost $469.93 Unrealized —

WCC WESCO INTERNATIONAL INC 0.7%

Value $1.508M (+47.5%) Shares 4,366 (+16.8%) Est. Cost $296.60 Unrealized —

BAP CREDICORP 0.9%

Value $1.764M (+37.0%) Shares 4,528 (+19.3%) Est. Cost $317.49 Unrealized —

FTI TECHNIPFMC PLC 1.5%

Value $2.969M (+17.0%) Shares 44,783 (+21.9%) Est. Cost $43.47 Unrealized —

CM CDN IMPERIAL BK COMMRC 0.6%

Value $1.184M (+52.6%) Shares 10,293 (+25.7%) Est. Cost $78.30 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value $1.839M (+24.9%) Shares 12,717 (+2.5%) Est. Cost $94.11 Unrealized —

RBC RBC BEARINGS INC 0.8%

Value $1.539M (+26.0%) Shares 2,390 (+6.3%) Est. Cost $525.10 Unrealized —

TPR TAPESTRY INC 1.5%

Value $3.033M (+8.3%) Shares 20,718 (+4.4%) Est. Cost $107.74 Unrealized —

AAPL APPLE INC 0.1%

Value $247K (+18.5%) Shares 854 (+3.9%) Est. Cost $263.82 Unrealized —

VUG VANGUARD MORNINGSTAR ETF GROWTH 0.1%

Value $223K (-13.7%) Shares 2,592 (+337.8%) Est. Cost $152.03 Unrealized —

NXT NEXTPOWER INC CL A 1.5%

Value $3.091M (+0.8%) Shares 25,945 (+2.0%) Est. Cost $98.35 Unrealized —

LBRT LIBERTY ENERGY INC CLASS A 0.5%

Value $1.022M (+0.4%) Shares 39,003 (+10.4%) Est. Cost $23.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,570 (+13.5%)	$8.738M (+287.8%)	4.3%	$353.40	—	Stock	595112103
BE	BLOOM ENERGY CORP CLASS A	20,532 (+8.5%)	$6.215M (+142.5%)	3.1%	$81.14	—	Stock	093712107
LRCX	LAM RESH CORP NEW	12,303 (+38.9%)	$5.331M (+181.8%)	2.6%	$238.55	—	Stock	512807306
GLW	CORNING INC	21,124 (+28.5%)	$5.396M (+141.5%)	2.7%	$128.78	—	Stock	219350105
TER	TERADYNE INCORPORATED	9,830 (+53.9%)	$4.756M (+151.1%)	2.4%	$303.96	—	Stock	880770102
CAT	CATERPILLAR INC	3,805 (+97.7%)	$4.052M (+197.1%)	2.0%	$838.36	—	Stock	149123101
COHR	COHERENT CORP	10,640 (+46.4%)	$4.197M (+142.5%)	2.1%	$236.85	—	Stock	19247G107
VRT	VERTIV HOLDINGS LLC CL A	11,176 (+102.9%)	$3.742M (+171.1%)	1.9%	$268.29	—	Stock	92537N108
AMD	ADVANCED MICRO DEVICES INC	5,538 (+20.8%)	$3.217M (+245.0%)	1.6%	$285.98	—	Stock	007903107
NVT	NVENT ELECTRIC PLC	20,070 (+66.6%)	$3.404M (+139.0%)	1.7%	$135.23	—	Stock	G6700G107
CMI	CUMMINS INC	4,273 (+109.6%)	$3.048M (+177.8%)	1.5%	$611.86	—	Stock	231021106
SEDG	SOLAREDGE TECHNOLOGIES INC	63,738 (+49.7%)	$3.725M (+71.4%)	1.8%	$39.35	—	Stock	83417M104
MTZ	MASTEC INC	11,080 (+9.6%)	$4.61M (+41.8%)	2.3%	$228.66	—	Stock	576323109
DY	DYCOM INDUSTRIES INC	3,716 (+109.4%)	$1.879M (+212.4%)	0.9%	$390.93	—	Stock	267475101
C	CITIGROUP INC NEW	17,093 (+68.5%)	$2.392M (+107.9%)	1.2%	$125.85	—	Stock	172967424
TD	TORONTO DOMINION BK NEW	15,781 (+91.5%)	$1.916M (+149.2%)	1.0%	$107.76	—	Stock	891160509
DTM	DT MIDSTREAM INC	12,519 (+78.3%)	$1.837M (+94.3%)	0.9%	$119.29	—	Stock	23345M107
HWM	HOWMET AEROSPACE INC	13,676 (+7.2%)	$3.677M (+25.1%)	1.8%	$180.46	—	Stock	443201108
ROST	ROSS STORES INC (CALIF)	7,095 (+81.4%)	$1.51M (+78.2%)	0.7%	$201.57	—	Stock	778296103
PWR	QUANTA SVCS INC	2,074 (+31.9%)	$1.493M (+73.0%)	0.7%	$542.81	—	Stock	74762E102
CASY	CASEYS GENL STORES INC	2,879 (+17.4%)	$2.288M (+28.2%)	1.1%	$469.93	—	Stock	147528103
WCC	WESCO INTERNATIONAL INC	4,366 (+16.8%)	$1.508M (+47.5%)	0.7%	$296.60	—	Stock	95082P105
BAP	CREDICORP	4,528 (+19.3%)	$1.764M (+37.0%)	0.9%	$317.49	—	Stock	G2519Y108
FTI	TECHNIPFMC PLC	44,783 (+21.9%)	$2.969M (+17.0%)	1.5%	$43.47	—	Stock	G87110105
CM	CDN IMPERIAL BK COMMRC	10,293 (+25.7%)	$1.184M (+52.6%)	0.6%	$78.30	—	Stock	136069101
BK	BANK NEW YORK MELLON CORP	12,717 (+2.5%)	$1.839M (+24.9%)	0.9%	$94.11	—	Stock	064058100
RBC	RBC BEARINGS INC	2,390 (+6.3%)	$1.539M (+26.0%)	0.8%	$525.10	—	Stock	75524B104
TPR	TAPESTRY INC	20,718 (+4.4%)	$3.033M (+8.3%)	1.5%	$107.74	—	Stock	876030107
AAPL	APPLE INC	854 (+3.9%)	$247K (+18.5%)	0.1%	$263.82	—	Stock	037833100
VUG	VANGUARD MORNINGSTAR ETF GROWTH	2,592 (+337.8%)	$223K (-13.7%)	0.1%	$152.03	—	ETF	922908736
NXT	NEXTPOWER INC CL A	25,945 (+2.0%)	$3.091M (+0.8%)	1.5%	$98.35	—	Stock	65290E101
LBRT	LIBERTY ENERGY INC CLASS A	39,003 (+10.4%)	$1.022M (+0.4%)	0.5%	$23.49	—	Stock	53115L104

Exited Positions (31)

BWXT BWX TECHNOLOGIES CO 1.1%

Value $2.272M Shares 11,112 Est. Cost $133.49 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $2.079M Shares 11,922 Est. Cost $99.90 Unrealized —

RTX RTX CORP 0.9%

Value $1.852M Shares 9,602 Est. Cost $148.85 Unrealized —

IAG IAMGOLD CORPORATION 0.9%

Value $1.833M Shares 97,402 Est. Cost $14.27 Unrealized —

AGI ALAMOS GOLD INC NEW CLASS A 0.8%

Value $1.678M Shares 37,776 Est. Cost $29.01 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value $1.653M Shares 6,746 Est. Cost $70.92 Unrealized —

AEM AGNICO EAGLE MINES LIMITED 0.8%

Value $1.603M Shares 7,896 Est. Cost $113.05 Unrealized —

NEM NEWMONT CORP 0.8%

Value $1.569M Shares 14,493 Est. Cost $90.20 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value $1.538M Shares 64,278 Est. Cost $22.00 Unrealized —

B BARRICK MNG CORP 0.8%

Value $1.527M Shares 37,433 Est. Cost $39.52 Unrealized —

DAN DANA INC 0.7%

Value $1.462M Shares 43,444 Est. Cost $30.34 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.7%

Value $1.412M Shares 5,104 Est. Cost $238.78 Unrealized —

BG BUNGE GLOBAL SA 0.7%

Value $1.319M Shares 10,372 Est. Cost $112.04 Unrealized —

APH AMPHENOL CORP NEW CL A 0.6%

Value $1.306M Shares 10,333 Est. Cost $109.53 Unrealized —

WWD WOODWARD INC 0.6%

Value $1.267M Shares 3,540 Est. Cost $271.48 Unrealized —

HXL HEXCEL CORP NEW 0.6%

Value $1.202M Shares 14,850 Est. Cost $84.40 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.6%

Value $1.185M Shares 3,119 Est. Cost $317.27 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.6%

Value $1.175M Shares 10,498 Est. Cost $120.51 Unrealized —

WMT WALMART INC 0.5%

Value $927K Shares 7,461 Est. Cost $69.73 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.4%

Value $862K Shares 4,587 Est. Cost $173.44 Unrealized —

FN FABRINET 0.4%

Value $810K Shares 1,553 Est. Cost $435.01 Unrealized —

CCJ CAMECO CORP 0.4%

Value $738K Shares 6,791 Est. Cost $89.94 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $689K Shares 5,256 Est. Cost $84.84 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.3%

Value $650K Shares 9,216 Est. Cost $81.87 Unrealized —

AER AERCAP HLDGS NV 0.3%

Value $612K Shares 4,463 Est. Cost $145.79 Unrealized —

LMND LEMONADE INC 0.3%

Value $609K Shares 9,719 Est. Cost $67.18 Unrealized —

GE GE AEROSPACE NEW 0.3%

Value $598K Shares 2,107 Est. Cost $162.16 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $551K Shares 3,451 Est. Cost $123.81 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $258K Shares 4,208 Est. Cost $76.95 Unrealized —

VEA VANGUARD FTSE ETF DEVELOPED MARKETS ETF 0.1%

Value $248K Shares 3,863 Est. Cost $50.89 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $233K Shares 1,262 Est. Cost $149.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES CO	11,112	$2.272M	1.1%	$133.49	—	—	05605H100
NVDA	NVIDIA CORP	11,922	$2.079M	1.0%	$99.90	—	—	67066G104
RTX	RTX CORP	9,602	$1.852M	0.9%	$148.85	—	—	75513E101
IAG	IAMGOLD CORPORATION	97,402	$1.833M	0.9%	$14.27	—	—	450913108
AGI	ALAMOS GOLD INC NEW CLASS A	37,776	$1.678M	0.8%	$29.01	—	—	011532108
FTAI	FTAI AVIATION LTD	6,746	$1.653M	0.8%	$70.92	—	—	G3730V105
AEM	AGNICO EAGLE MINES LIMITED	7,896	$1.603M	0.8%	$113.05	—	—	008474108
NEM	NEWMONT CORP	14,493	$1.569M	0.8%	$90.20	—	—	651639106
ELAN	ELANCO ANIMAL HEALTH INC	64,278	$1.538M	0.8%	$22.00	—	—	28414H103
B	BARRICK MNG CORP	37,433	$1.527M	0.8%	$39.52	—	—	06849F108
DAN	DANA INC	43,444	$1.462M	0.7%	$30.34	—	—	235825205
AMG	AFFILIATED MANAGERS GROUP	5,104	$1.412M	0.7%	$238.78	—	—	008252108
BG	BUNGE GLOBAL SA	10,372	$1.319M	0.7%	$112.04	—	—	H11356104
APH	AMPHENOL CORP NEW CL A	10,333	$1.306M	0.6%	$109.53	—	—	032095101
WWD	WOODWARD INC	3,540	$1.267M	0.6%	$271.48	—	—	980745103
HXL	HEXCEL CORP NEW	14,850	$1.202M	0.6%	$84.40	—	—	428291108
HII	HUNTINGTON INGALLS INDUSTRIES INC	3,119	$1.185M	0.6%	$317.27	—	—	446413106
ORA	ORMAT TECHNOLOGIES INC	10,498	$1.175M	0.6%	$120.51	—	—	686688102
WMT	WALMART INC	7,461	$927K	0.5%	$69.73	—	—	931142103
FCFS	FIRSTCASH HOLDINGS INC	4,587	$862K	0.4%	$173.44	—	—	33768G107
FN	FABRINET	1,553	$810K	0.4%	$435.01	—	—	G3323L100
CCJ	CAMECO CORP	6,791	$738K	0.4%	$89.94	—	—	13321L108
WPM	WHEATON PRECIOUS METALS CORP	5,256	$689K	0.3%	$84.84	—	—	962879102
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	9,216	$650K	0.3%	$81.87	—	—	50077B207
AER	AERCAP HLDGS NV	4,463	$612K	0.3%	$145.79	—	—	N00985106
LMND	LEMONADE INC	9,719	$609K	0.3%	$67.18	—	—	52567D107
GE	GE AEROSPACE NEW	2,107	$598K	0.3%	$162.16	—	—	369604301
TJX	TJX COS INC NEW	3,451	$551K	0.3%	$123.81	—	—	872540109
CMC	COMMERCIAL METALS CO	4,208	$258K	0.1%	$76.95	—	—	201723103
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	3,863	$248K	0.1%	$50.89	—	—	921943858
ATO	ATMOS ENERGY CORP	1,262	$233K	0.1%	$149.56	—	—	049560105

Decreased Positions (14)

SNDK SANDISK CORP 6.4%

Value $12.84M (+115.5%) Shares 5,648 (-39.8%) Est. Cost $213.47 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES 4.6%

Value $9.171M (+97.6%) Shares 9,503 (-19.8%) Est. Cost $203.12 Unrealized —

WDC WESTERN DIGITAL CORP 4.7%

Value $9.371M (+73.7%) Shares 14,671 (-26.5%) Est. Cost $152.93 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $687K (-79.9%) Shares 3,820 (-74.5%) Est. Cost $146.37 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $969K (-43.2%) Shares 7,177 (-24.4%) Est. Cost $158.39 Unrealized —

FSLY FASTLY INC CL A 0.5%

Value $1.026M (-39.8%) Shares 55,861 (-4.7%) Est. Cost $11.57 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $2.285M (+15.4%) Shares 1,905 (-11.6%) Est. Cost $673.93 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.5%

Value $1.087M (-15.3%) Shares 2,708 (-27.4%) Est. Cost $303.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.252M (+17.7%) Shares 1,238 (-1.5%) Est. Cost $819.28 Unrealized —

LITE LUMENTUM HOLDINGS INC INC 4.0%

Value $8.024M (+1.2%) Shares 9,351 (-17.1%) Est. Cost $129.21 Unrealized —

RSPT INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY 0.1%

Value $273K (+9.4%) Shares 4,232 (-23.2%) Est. Cost $36.80 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $308K (-7.1%) Shares 3,323 (-2.6%) Est. Cost $66.74 Unrealized —

VTI VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET 0.1%

Value $247K (+6.6%) Shares 667 (-7.6%) Est. Cost $267.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.304M (+1.1%) Shares 5,136 (-2.7%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	5,648 (-39.8%)	$12.84M (+115.5%)	6.4%	$213.47	—	Stock	80004C200
STX	SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES	9,503 (-19.8%)	$9.171M (+97.6%)	4.6%	$203.12	—	Stock	G7997R103
WDC	WESTERN DIGITAL CORP	14,671 (-26.5%)	$9.371M (+73.7%)	4.7%	$152.93	—	Stock	958102105
FIVE	FIVE BELOW INC	3,820 (-74.5%)	$687K (-79.9%)	0.3%	$146.37	—	Stock	33829M101
ALB	ALBEMARLE CORP	7,177 (-24.4%)	$969K (-43.2%)	0.5%	$158.39	—	Stock	012653101
FSLY	FASTLY INC CL A	55,861 (-4.7%)	$1.026M (-39.8%)	0.5%	$11.57	—	Stock	31188V100
LLY	ELI LILLY & CO	1,905 (-11.6%)	$2.285M (+15.4%)	1.1%	$673.93	—	Stock	532457108
RL	RALPH LAUREN CORP CLASS A	2,708 (-27.4%)	$1.087M (-15.3%)	0.5%	$303.09	—	Stock	751212101
GS	GOLDMAN SACHS GROUP INC	1,238 (-1.5%)	$1.252M (+17.7%)	0.6%	$819.28	—	Stock	38141G104
LITE	LUMENTUM HOLDINGS INC INC	9,351 (-17.1%)	$8.024M (+1.2%)	4.0%	$129.21	—	Stock	55024U109
RSPT	INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY	4,232 (-23.2%)	$273K (+9.4%)	0.1%	$36.80	—	ETF	46137V282
SRE	SEMPRA ENERGY	3,323 (-2.6%)	$308K (-7.1%)	0.2%	$66.74	—	Stock	816851109
VTI	VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET	667 (-7.6%)	$247K (+6.6%)	0.1%	$267.51	—	ETF	922908769
JNJ	JOHNSON & JOHNSON	5,136 (-2.7%)	$1.304M (+1.1%)	0.6%	$227.87	—	Stock	478160104

Unchanged Positions (4)

CIEN CIENA CORP 4.1%

Value $8.34M Shares 17,001 Est. Cost $111.78 Unrealized —

GEV GE VERNOVA LLC 2.3%

Value $4.576M Shares 3,895 Est. Cost $561.89 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $479K Shares 3,264 Est. Cost $140.61 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $289K Shares 776 Est. Cost $352.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	17,001	$8.34M	4.1%	$111.78	—	Stock	171779309
GEV	GE VERNOVA LLC	3,895	$4.576M	2.3%	$561.89	—	Stock	36828A101
PG	PROCTER & GAMBLE CO	3,264	$479K	0.2%	$140.61	—	Stock	742718109
MSFT	MICROSOFT CORP	776	$289K	0.1%	$352.30	—	Stock	594918104