Generali Investments Towarzystwo Funduszy Inwestycyjnych Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	47,100 (+2670.6%)	$2,550 (+2942.5%)	1.2%	$51.45	-0.3%	COM	682189105
MSFT	MICROSOFT CORP	24,650 (+34.0%)	$11,921 (+25.1%)	5.8%	$439.19	+14.0%	COM	594918104
AMZN	AMAZON COM INC	27,700 (+22.0%)	$6,394 (+28.3%)	3.1%	$206.80	+10.6%	COM	023135106
NVDA	NVIDIA CORPORATION	54,800 (+15.4%)	$10,220 (+15.3%)	5.0%	$143.12	+30.1%	COM	67066G104
TOST	TOAST INC	73,000 (+87.2%)	$2,592 (+82.1%)	1.3%	$35.56	+1.4%	CL A	888787108
TXN	TEXAS INSTRS INC	23,500 (+46.9%)	$4,077 (+38.7%)	2.0%	$184.62	-7.5%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	22,000 (+120.0%)	$2,098 (+114.9%)	1.0%	$93.49	+4.9%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	6,400 (+10.3%)	$3,625 (+39.7%)	1.8%	$509.13	+4.6%	COM NEW	46120E602
MCHP	MICROCHIP TECHNOLOGY INC.	61,400 (+35.2%)	$3,912 (+34.2%)	1.9%	$64.45	-4.8%	COM	595017104
V	VISA INC	2,800 (+460.0%)	$982 (+475.3%)	0.5%	$341.23	-0.2%	COM CL A	92826C839
NOW	SERVICENOW INC	36,000 (+592.3%)	$5,515 (+15.2%)	2.7%	$175.30	-2.1%	COM	81762P102
PRCT	PROCEPT BIOROBOTICS CORP	50,000 (+92.3%)	$1,573 (+69.5%)	0.8%	$47.55	-30.3%	COM	74276L105
MRK	MERCK & CO INC	17,000 (+14.9%)	$1,789 (+44.1%)	0.9%	$91.60	+1.8%	COM	58933Y105
HUBS	HUBSPOT INC	11,800 (+31.1%)	$4,735 (+12.5%)	2.3%	$572.95	-27.7%	COM	443573100
ACN	ACCENTURE PLC IRELAND	5,550 (+18.1%)	$1,489 (+28.5%)	0.7%	$330.45	-23.1%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	3,200 (+128.6%)	$547 (+135.0%)	0.3%	$161.04	+6.1%	COM	747525103
DECK	DECKERS OUTDOOR CORP	9,400 (+41.4%)	$974 (+44.6%)	0.5%	$134.07	-30.1%	COM	243537107
INTC	INTEL CORP	26,000 (+22.6%)	$959 (+34.9%)	0.5%	$25.35	+48.9%	COM	458140100
META	META PLATFORMS INC	4,110 (+2.0%)	$2,713 (-8.3%)	1.3%	$594.84	+12.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	7,000 (+4.5%)	$929 (+34.2%)	0.5%	$78.27	+42.5%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	30,100 (+33.8%)	$1,114 (+26.3%)	0.5%	$51.83	-30.2%	COM	169656105
BAC	BANK AMERICA CORP	40,500 (+3.8%)	$2,228 (+10.7%)	1.1%	$42.98	+22.5%	COM	060505104
ADBE	ADOBE INC	18,266 (+4.3%)	$6,393 (+3.5%)	3.1%	$464.70	-26.8%	COM	00724F101
MNDY	MONDAY COM LTD	18,500 (+42.3%)	$2,730 (+8.4%)	1.3%	$230.08	-26.8%	SHS	M7S64H106
DIS	DISNEY WALT CO	14,500 (+15.1%)	$1,650 (+14.3%)	0.8%	$104.60	+4.7%	COM	254687106
FISV	FISERV INC	5,200 (+26.8%)	$349 (-33.9%)	0.2%	$162.92	-48.5%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	3,000 (+100.0%)	$298 (+137.5%)	0.1%	$91.83	+1.0%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	1,000 (+233.3%)	$217 (+217.7%)	0.1%	$216.34	-1.2%	COM	N6596X109
NFLX	NETFLIX INC	7,800 (+968.5%)	$731 (-16.4%)	0.4%	$105.42	+2.3%	COM	64110L106
NKE	NIKE INC	25,714 (+19.8%)	$1,638 (+9.5%)	0.8%	$73.08	-11.2%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	7,000 (+32.1%)	$378 (+58.0%)	0.2%	$50.65	-6.2%	COM	110122108
DHI	D R HORTON INC	3,000 (+66.7%)	$432 (+41.6%)	0.2%	$152.70	-0.4%	COM	23331A109
CI	THE CIGNA GROUP	4,350 (+16.0%)	$1,197 (+10.8%)	0.6%	$303.04	-7.9%	COM	125523100
T	AT&T INC	22,500 (+40.6%)	$559 (+23.7%)	0.3%	$22.60	+11.9%	COM	00206R102
PI	IMPINJ INC	11,000 (+10.0%)	$1,914 (+5.9%)	0.9%	$115.51	+54.2%	COM	453204109
LYB	LYONDELLBASELL INDUSTRIES N	5,000 (+117.4%)	$217 (+91.9%)	0.1%	$54.09	-17.8%	SHS - A -	N53745100
CTRA	COTERRA ENERGY INC	15,000 (+20.0%)	$395 (+33.5%)	0.2%	$24.16	+3.9%	COM	127097103
ELV	ELEVANCE HEALTH INC FORMERLY	1,100 (+22.2%)	$386 (+32.6%)	0.2%	$376.13	-10.5%	COM	036752103
EOG	EOG RES INC	3,300 (+46.7%)	$347 (+37.4%)	0.2%	$116.69	-8.1%	COM	26875P101
PCAR	PACCAR INC	3,100 (+24.0%)	$339 (+38.1%)	0.2%	$101.81	-0.6%	COM	693718108
MET	METLIFE INC	3,300 (+57.1%)	$261 (+50.6%)	0.1%	$79.73	-1.0%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	12,000 (+46.3%)	$288 (+43.1%)	0.1%	$21.39	+9.6%	COM	42824C109
COP	CONOCOPHILLIPS	3,200 (+42.2%)	$300 (+40.7%)	0.1%	$97.15	-7.3%	COM	20825C104
URI	UNITED RENTALS INC	400 (+60.0%)	$324 (+35.6%)	0.2%	$807.04	+7.4%	COM	911363109
CF	CF INDS HLDGS INC	14,000 (+7.7%)	$1,083 (-7.1%)	0.5%	$84.15	-2.6%	COM	125269100
CRWD	CROWDSTRIKE HLDGS INC	7,900 (+2.6%)	$3,703 (-1.9%)	1.8%	$343.29	+48.3%	CL A	22788C105
RVLV	REVOLVE GROUP INC	4,500 (+50.0%)	$136 (+112.6%)	0.1%	$21.55	+12.1%	CL A	76156B107
KR	KROGER CO	6,000 (+33.3%)	$375 (+23.6%)	0.2%	$61.07	+6.8%	COM	501044101
COIN	COINBASE GLOBAL INC	820 (+10.1%)	$185 (-26.2%)	0.1%	$253.79	+17.4%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	19,800 (+12.5%)	$3,647 (+1.8%)	1.8%	$189.48	+6.5%	COM	697435105
TAP	MOLSON COORS BEVERAGE CO	5,500 (+27.9%)	$257 (+31.9%)	0.1%	$53.46	-14.3%	CL B	60871R209
HAL	HALLIBURTON CO	10,000 (+11.1%)	$283 (+27.6%)	0.1%	$23.52	+11.8%	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	925 (+32.1%)	$144 (+64.8%)	0.1%	$200.37	-28.5%	COM	016255101
PFE	PFIZER INC	56,500 (+6.6%)	$1,407 (+4.2%)	0.7%	$24.84	+0.8%	COM	717081103
TSN	TYSON FOODS INC	3,000 (+36.4%)	$176 (+47.2%)	0.1%	$56.63	-3.6%	CL A	902494103
VLO	VALERO ENERGY CORP	2,300 (+21.1%)	$374 (+15.7%)	0.2%	$136.42	+23.8%	COM	91913Y100
DE	DEERE & CO	3,000 (+1.7%)	$1,397 (+3.5%)	0.7%	$419.93	+11.4%	COM	244199105
CBRE	CBRE GROUP INC	9,500 (+1.1%)	$1,528 (+3.1%)	0.7%	$131.21	+19.8%	CL A	12504L109
AIG	AMERICAN INTL GROUP INC	2,000 (+17.6%)	$171 (+28.1%)	0.1%	$74.24	+7.3%	COM NEW	026874784
SG	SWEETGREEN INC	10,800 (+134.8%)	$73 (+98.9%)	0.0%	$17.33	-60.3%	COM CL A	87043Q108
GPN	GLOBAL PMTS INC	8,400 (+13.5%)	$650 (+5.8%)	0.3%	$103.16	-22.2%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	1,500 (+50.0%)	$100 (+51.2%)	0.0%	$77.83	-15.7%	COM	31620M106
ELF	E L F BEAUTY INC	1,750 (+40.0%)	$133 (-19.6%)	0.1%	$103.37	-4.8%	COM	26856L103
DXCM	DEXCOM INC	2,000 (+33.3%)	$133 (+31.5%)	0.1%	$72.56	-10.9%	COM	252131107
UBER	UBER TECHNOLOGIES INC	2,550 (+4.1%)	$208 (-13.2%)	0.1%	$72.96	+23.4%	COM	90353T100
DASH	DOORDASH INC	800 (+45.5%)	$181 (+21.1%)	0.1%	$186.24	+25.9%	CL A	25809K105
OXY	OCCIDENTAL PETE CORP	21,500 (+18.1%)	$884 (+2.8%)	0.4%	$47.76	-13.0%	COM	674599105
LEN	LENNAR CORP	2,000 (+11.1%)	$206 (-9.4%)	0.1%	$144.84	-16.7%	CL A	526057104
MELI	MERCADOLIBRE INC	145 (+20.8%)	$292 (+4.1%)	0.1%	$2051.81	+2.4%	COM	58733R102
CELH	CELSIUS HLDGS INC	4,400 (+18.9%)	$201 (-5.4%)	0.1%	$32.96	+52.9%	COM NEW	15118V207
DUOL	DUOLINGO INC	350 (+59.1%)	$61 (-13.2%)	0.0%	$289.43	-18.6%	CL A COM	26603R106
WY	WEYERHAEUSER CO MTN BE	7,000 (+7.7%)	$166 (+2.9%)	0.1%	$28.20	-18.5%	COM NEW	962166104
RACE	FERRARI N V	430 (+26.5%)	$161 (-2.2%)	0.1%	$442.48	-9.6%	COM	N3167Y103
HON	HONEYWELL INTL INC	7,000 (+7.7%)	$1,366 (-0.2%)	0.7%	$202.78	-3.8%	COM	438516106
ZTS	ZOETIS INC	520 (+20.9%)	$65 (+4.0%)	0.0%	$168.37	-22.6%	CL A	98978V103
ETSY	ETSY INC	4,300 (+19.4%)	$238 (-0.3%)	0.1%	$53.80	+13.4%	COM	29786A106
MTCH	MATCH GROUP INC NEW	6,000 (+9.1%)	$194 (-0.3%)	0.1%	$33.14	-0.9%	COM	57667L107

Exited Positions (3)

EXAS EXACT SCIENCES CORP 0.7%

Value ($000) $1,532 Shares 28,000 Est. Cost $59.91 Unrealized +34.0%

CIEN CIENA CORP 0.3%

Value ($000) $583 Shares 4,000 Est. Cost $71.76 Unrealized +170.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $195 Shares 10,000 Est. Cost $9.30 Unrealized +151.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	28,000	$1,532	0.7%	$59.91	+34.0%	—	30063P105
CIEN	CIENA CORP	4,000	$583	0.3%	$71.76	+170.3%	—	171779309
WBD	WARNER BROS DISCOVERY INC	10,000	$195	0.1%	$9.30	+151.4%	—	934423104

Decreased Positions (27)

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $360 (-74.0%) Shares 40,000 (-50.0%) Est. Cost $13.16 Unrealized +4.6%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $3,314 (-23.5%) Shares 39,000 (-24.3%) Est. Cost $86.23 Unrealized +1.4%

GOOGL ALPHABET INC 4.3%

Value ($000) $8,795 (+11.3%) Shares 28,100 (-13.5%) Est. Cost $173.45 Unrealized +64.7%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,198 (-22.7%) Shares 7,700 (-54.7%) Est. Cost $100.18 Unrealized +128.9%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $4,626 (-11.3%) Shares 21,600 (-33.0%) Est. Cost $133.82 Unrealized +67.8%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $4,227 (-11.6%) Shares 16,450 (-29.6%) Est. Cost $177.77 Unrealized +34.7%

SNOW SNOWFLAKE INC 1.6%

Value ($000) $3,312 (-11.0%) Shares 15,100 (-8.5%) Est. Cost $146.71 Unrealized +66.4%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $6,458 (-5.5%) Shares 23,811 (-14.4%) Est. Cost $216.43 Unrealized +15.8%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,816 (+24.0%) Shares 1,690 (-12.0%) Est. Cost $810.07 Unrealized +18.0%

DDOG DATADOG INC 1.5%

Value ($000) $3,128 (-10.0%) Shares 23,000 (-5.7%) Est. Cost $133.24 Unrealized +18.6%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $891 (-23.6%) Shares 17,000 (-5.6%) Est. Cost $46.76 Unrealized +28.1%

C CITIGROUP INC 0.9%

Value ($000) $1,925 (+11.6%) Shares 16,500 (-2.9%) Est. Cost $67.09 Unrealized +54.5%

MDB MONGODB INC 1.4%

Value ($000) $2,854 (+5.7%) Shares 6,800 (-21.8%) Est. Cost $280.59 Unrealized +29.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,383 (-6.1%) Shares 5,400 (-5.3%) Est. Cost $173.43 Unrealized +43.8%

RTX RTX CORPORATION 0.9%

Value ($000) $1,871 (-4.4%) Shares 10,200 (-12.8%) Est. Cost $118.27 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $704 (-9.6%) Shares 3,400 (-19.0%) Est. Cost $149.59 Unrealized +31.7%

AMGN AMGEN INC 0.4%

Value ($000) $818 (+7.4%) Shares 2,500 (-7.4%) Est. Cost $286.09 Unrealized +10.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $274 (-12.3%) Shares 1,700 (-19.0%) Est. Cost $97.90 Unrealized +64.0%

TECH BIO-TECHNE CORP 0.8%

Value ($000) $1,588 (+1.9%) Shares 27,000 (-3.6%) Est. Cost $67.73 Unrealized -10.3%

ABBV ABBVIE INC 0.1%

Value ($000) $210 (-11.0%) Shares 920 (-9.8%) Est. Cost $177.82 Unrealized +28.0%

AAPL APPLE INC 2.6%

Value ($000) $5,277 (-0.5%) Shares 19,410 (-6.8%) Est. Cost $230.89 Unrealized +16.2%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,811 (-1.1%) Shares 2,060 (-10.4%) Est. Cost $544.86 Unrealized +49.3%

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value ($000) $1,876 (+1.1%) Shares 24,471 (-11.2%) Est. Cost $52.99 Unrealized +35.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,772 (+0.9%) Shares 5,500 (-1.3%) Est. Cost $228.03 Unrealized +35.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $179 (+8.3%) Shares 1,050 (-16.0%) Est. Cost $117.12 Unrealized +30.9%

BEAM BEAM THERAPEUTICS INC 0.6%

Value ($000) $1,247 (+0.8%) Shares 45,000 (-11.8%) Est. Cost $24.61 Unrealized +3.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $182 (-2.4%) Shares 300 (-11.8%) Est. Cost $386.64 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTLA	INTELLIA THERAPEUTICS INC	40,000 (-50.0%)	$360 (-74.0%)	0.2%	$13.16	+4.6%	COM	45826J105
MRVL	MARVELL TECHNOLOGY INC	39,000 (-24.3%)	$3,314 (-23.5%)	1.6%	$86.23	+1.4%	COM	573874104
GOOGL	ALPHABET INC	28,100 (-13.5%)	$8,795 (+11.3%)	4.3%	$173.45	+64.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	7,700 (-54.7%)	$2,198 (-22.7%)	1.1%	$100.18	+128.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	21,600 (-33.0%)	$4,626 (-11.3%)	2.3%	$133.82	+67.8%	COM	007903107
AMAT	APPLIED MATLS INC	16,450 (-29.6%)	$4,227 (-11.6%)	2.1%	$177.77	+34.7%	COM	038222105
SNOW	SNOWFLAKE INC	15,100 (-8.5%)	$3,312 (-11.0%)	1.6%	$146.71	+66.4%	COM SHS	833445109
ADI	ANALOG DEVICES INC	23,811 (-14.4%)	$6,458 (-5.5%)	3.1%	$216.43	+15.8%	COM	032654105
LLY	ELI LILLY & CO	1,690 (-12.0%)	$1,816 (+24.0%)	0.9%	$810.07	+18.0%	COM	532457108
DDOG	DATADOG INC	23,000 (-5.7%)	$3,128 (-10.0%)	1.5%	$133.24	+18.6%	CL A COM	23804L103
CRSP	CRISPR THERAPEUTICS AG	17,000 (-5.6%)	$891 (-23.6%)	0.4%	$46.76	+28.1%	NAMEN AKT	H17182108
C	CITIGROUP INC	16,500 (-2.9%)	$1,925 (+11.6%)	0.9%	$67.09	+54.5%	COM NEW	172967424
MDB	MONGODB INC	6,800 (-21.8%)	$2,854 (+5.7%)	1.4%	$280.59	+29.7%	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,400 (-5.3%)	$1,383 (-6.1%)	0.7%	$173.43	+43.8%	COM	874054109
RTX	RTX CORPORATION	10,200 (-12.8%)	$1,871 (-4.4%)	0.9%	$118.27	+46.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,400 (-19.0%)	$704 (-9.6%)	0.3%	$149.59	+31.7%	COM	478160104
AMGN	AMGEN INC	2,500 (-7.4%)	$818 (+7.4%)	0.4%	$286.09	+10.4%	COM	031162100
SHOP	SHOPIFY INC	1,700 (-19.0%)	$274 (-12.3%)	0.1%	$97.90	+64.0%	CL A SUB VTG SHS	82509L107
TECH	BIO-TECHNE CORP	27,000 (-3.6%)	$1,588 (+1.9%)	0.8%	$67.73	-10.3%	COM	09073M104
ABBV	ABBVIE INC	920 (-9.8%)	$210 (-11.0%)	0.1%	$177.82	+28.0%	COM	00287Y109
AAPL	APPLE INC	19,410 (-6.8%)	$5,277 (-0.5%)	2.6%	$230.89	+16.2%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	2,060 (-10.4%)	$1,811 (-1.1%)	0.9%	$544.86	+49.3%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	24,471 (-11.2%)	$1,876 (+1.1%)	0.9%	$52.99	+35.2%	COM	61174X109
JPM	JPMORGAN CHASE & CO.	5,500 (-1.3%)	$1,772 (+0.9%)	0.9%	$228.03	+35.7%	COM	46625H100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,050 (-16.0%)	$179 (+8.3%)	0.1%	$117.12	+30.9%	SHS USD	G50871105
BEAM	BEAM THERAPEUTICS INC	45,000 (-11.8%)	$1,247 (+0.8%)	0.6%	$24.61	+3.7%	COM	07373V105
ULTA	ULTA BEAUTY INC	300 (-11.8%)	$182 (-2.4%)	0.1%	$386.64	+42.2%	COM	90384S303

Unchanged Positions (35)

FIVN FIVE9 INC 0.7%

Value ($000) $1,484 Shares 74,000 Est. Cost $33.80 Unrealized -37.2%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $1,081 Shares 1,400 Est. Cost $834.60 Unrealized -18.7%

GM GENERAL MTRS CO 0.4%

Value ($000) $854 Shares 10,500 Est. Cost $51.47 Unrealized +36.8%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,665 Shares 4,500 Est. Cost $284.22 Unrealized +25.6%

DHR DANAHER CORPORATION 0.6%

Value ($000) $1,145 Shares 5,000 Est. Cost $234.30 Unrealized -6.3%

NET CLOUDFLARE INC 0.8%

Value ($000) $1,676 Shares 8,500 Est. Cost $98.92 Unrealized +113.8%

CRM SALESFORCE INC 0.6%

Value ($000) $1,232 Shares 4,650 Est. Cost $315.76 Unrealized -21.4%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $952 Shares 2,100 Est. Cost $443.98 Unrealized -2.9%

STT STATE STR CORP 0.5%

Value ($000) $1,058 Shares 8,200 Est. Cost $91.14 Unrealized +30.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $924 Shares 12,000 Est. Cost $55.37 Unrealized +33.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $642 Shares 11,000 Est. Cost $78.22 Unrealized -17.1%

FDX FEDEX CORP 0.2%

Value ($000) $433 Shares 1,500 Est. Cost $258.54 Unrealized +1.2%

KO COCA COLA CO 0.7%

Value ($000) $1,398 Shares 20,000 Est. Cost $63.33 Unrealized +9.6%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $820 Shares 33,800 Est. Cost $30.66 Unrealized -19.7%

WBTN WEBTOON ENTMT INC 0.0%

Value ($000) $98 Shares 7,500 Est. Cost $10.91 Unrealized +40.5%

TSLA TESLA INC 2.0%

Value ($000) $4,137 Shares 9,200 Est. Cost $323.28 Unrealized +37.1%

BILL BILL HOLDINGS INC 0.8%

Value ($000) $1,582 Shares 29,000 Est. Cost $71.58 Unrealized -28.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $447 Shares 4,800 Est. Cost $66.95 Unrealized +29.4%

CMI CUMMINS INC 0.1%

Value ($000) $230 Shares 450 Est. Cost $339.25 Unrealized +37.5%

F FORD MTR CO 0.2%

Value ($000) $420 Shares 32,000 Est. Cost $9.79 Unrealized +31.0%

CHWY CHEWY INC 0.1%

Value ($000) $119 Shares 3,600 Est. Cost $31.52 Unrealized +10.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $145 Shares 700 Est. Cost $307.70 Unrealized -41.1%

PINS PINTEREST INC 0.0%

Value ($000) $75 Shares 2,900 Est. Cost $31.88 Unrealized -9.7%

ABNB AIRBNB INC 0.1%

Value ($000) $170 Shares 1,250 Est. Cost $134.64 Unrealized -7.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $317 Shares 4,000 Est. Cost $53.65 Unrealized +46.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $101 Shares 800 Est. Cost $123.15 Unrealized +14.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $123 Shares 1,000 Est. Cost $87.00 Unrealized +38.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $186 Shares 1,600 Est. Cost $75.52 Unrealized +46.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $106 Shares 300 Est. Cost $247.76 Unrealized +46.6%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,713 Shares 3,000 Est. Cost $517.13 Unrealized +8.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $480 Shares 5,000 Est. Cost $83.84 Unrealized +15.9%

SBUX STARBUCKS CORP 0.4%

Value ($000) $758 Shares 9,000 Est. Cost $92.97 Unrealized -9.6%

RNG RINGCENTRAL INC 0.1%

Value ($000) $116 Shares 4,000 Est. Cost $35.93 Unrealized -20.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $26.44 Unrealized -33.3%

MRNA MODERNA INC 0.0%

Value ($000) $12 Shares 400 Est. Cost $47.80 Unrealized -43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	74,000	$1,484	0.7%	$33.80	-37.2%	COM	338307101
REGN	REGENERON PHARMACEUTICALS	1,400	$1,081	0.5%	$834.60	-18.7%	COM	75886F107
GM	GENERAL MTRS CO	10,500	$854	0.4%	$51.47	+36.8%	COM	37045V100
AXP	AMERICAN EXPRESS CO	4,500	$1,665	0.8%	$284.22	+25.6%	COM	025816109
DHR	DANAHER CORPORATION	5,000	$1,145	0.6%	$234.30	-6.3%	COM	235851102
NET	CLOUDFLARE INC	8,500	$1,676	0.8%	$98.92	+113.8%	CL A COM	18915M107
CRM	SALESFORCE INC	4,650	$1,232	0.6%	$315.76	-21.4%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	2,100	$952	0.5%	$443.98	-2.9%	COM	92532F100
STT	STATE STR CORP	8,200	$1,058	0.5%	$91.14	+30.5%	COM	857477103
CSCO	CISCO SYS INC	12,000	$924	0.4%	$55.37	+33.3%	COM	17275R102
PYPL	PAYPAL HLDGS INC	11,000	$642	0.3%	$78.22	-17.1%	COM	70450Y103
FDX	FEDEX CORP	1,500	$433	0.2%	$258.54	+1.2%	COM	31428X106
KO	COCA COLA CO	20,000	$1,398	0.7%	$63.33	+9.6%	COM	191216100
KHC	KRAFT HEINZ CO	33,800	$820	0.4%	$30.66	-19.7%	COM	500754106
WBTN	WEBTOON ENTMT INC	7,500	$98	0.0%	$10.91	+40.5%	COM	94845U105
TSLA	TESLA INC	9,200	$4,137	2.0%	$323.28	+37.1%	COM	88160R101
BILL	BILL HOLDINGS INC	29,000	$1,582	0.8%	$71.58	-28.2%	COM	090043100
WFC	WELLS FARGO CO NEW	4,800	$447	0.2%	$66.95	+29.4%	COM	949746101
CMI	CUMMINS INC	450	$230	0.1%	$339.25	+37.5%	COM	231021106
F	FORD MTR CO	32,000	$420	0.2%	$9.79	+31.0%	COM	345370860
CHWY	CHEWY INC	3,600	$119	0.1%	$31.52	+10.2%	CL A	16679L109
LULU	LULULEMON ATHLETICA INC	700	$145	0.1%	$307.70	-41.1%	COM	550021109
PINS	PINTEREST INC	2,900	$75	0.0%	$31.88	-9.7%	CL A	72352L106
ABNB	AIRBNB INC	1,250	$170	0.1%	$134.64	-7.5%	COM CL A	009066101
CVS	CVS HEALTH CORP	4,000	$317	0.2%	$53.65	+46.6%	COM	126650100
DELL	DELL TECHNOLOGIES INC	800	$101	0.0%	$123.15	+14.3%	CL C	24703L202
GILD	GILEAD SCIENCES INC	1,000	$123	0.1%	$87.00	+38.9%	COM	375558103
BK	BANK NEW YORK MELLON CORP	1,600	$186	0.1%	$75.52	+46.3%	COM	064058100
CEG	CONSTELLATION ENERGY CORP	300	$106	0.1%	$247.76	+46.6%	COM	21037T109
MA	MASTERCARD INCORPORATED	3,000	$1,713	0.8%	$517.13	+8.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	5,000	$480	0.2%	$83.84	+15.9%	SHS	G5960L103
SBUX	STARBUCKS CORP	9,000	$758	0.4%	$92.97	-9.6%	COM	855244109
RNG	RINGCENTRAL INC	4,000	$116	0.1%	$35.93	-20.7%	CL A	76680R206
CAG	CONAGRA BRANDS INC	1,500	$26	0.0%	$26.44	-33.3%	COM	205887102
MRNA	MODERNA INC	400	$12	0.0%	$47.80	-43.2%	COM	60770K107