Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	8,690	$2.158M	1.0%	$248.37	—	COM	21037T109
HIMS	HIMS & HERS HEALTH INC	13,020	$451K	0.2%	$34.67	—	COM CL A	433000106
ASML	ASML HLDG NV	120	$239K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	200	$235K	0.1%	$1174.86	—	COM	36828A101
OSCR	OSCAR HEALTH INC	7,500	$214K	0.1%	$28.52	—	CL A	687793109

Increased Positions (5)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $3.692M (+1351.8%) Shares 6,355 (+408.4%) Est. Cost $510.25 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $9.484M (+27.8%) Shares 26,538 (+2.8%) Est. Cost $129.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 9.1%

Value $20.41M (-4.8%) Shares 21,822 (+1.4%) Est. Cost $510.50 Unrealized —

TSLA TESLA INC 3.4%

Value $7.722M (+15.2%) Shares 18,360 (+1.8%) Est. Cost $282.37 Unrealized —

META META PLATFORMS INC 1.8%

Value $4.013M (-0.3%) Shares 7,124 (+1.3%) Est. Cost $478.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,355 (+408.4%)	$3.692M (+1351.8%)	1.6%	$510.25	—	COM	007903107
GOOGL	ALPHABET INC	26,538 (+2.8%)	$9.484M (+27.8%)	4.2%	$129.78	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	21,822 (+1.4%)	$20.41M (-4.8%)	9.1%	$510.50	—	COM	22160K105
TSLA	TESLA INC	18,360 (+1.8%)	$7.722M (+15.2%)	3.4%	$282.37	—	COM	88160R101
META	META PLATFORMS INC	7,124 (+1.3%)	$4.013M (-0.3%)	1.8%	$478.40	—	CL A	30303M102

Exited Positions (11)

INTU INTUIT 0.5%

Value $1.18M Shares 2,730 Est. Cost $448.22 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $680K Shares 15,005 Est. Cost $52.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $333K Shares 2,275 Est. Cost $94.92 Unrealized —

AMGN AMGEN INC 0.1%

Value $326K Shares 926 Est. Cost $185.15 Unrealized —

FSLY FASTLY INC 0.1%

Value $291K Shares 10,000 Est. Cost $11.57 Unrealized —

NKE NIKE INC 0.1%

Value $264K Shares 4,997 Est. Cost $119.19 Unrealized —

XYZ BLOCK INC 0.1%

Value $256K Shares 4,250 Est. Cost $56.54 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $237K Shares 500 Est. Cost $373.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $209K Shares 2,166 Est. Cost $86.20 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $149K Shares 10,000 Est. Cost $28.46 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $81,360 Shares 36,000 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	2,730	$1.18M	0.5%	$448.22	—	—	461202103
TSCO	TRACTOR SUPPLY CO	15,005	$680K	0.3%	$52.64	—	—	892356106
PLTR	PALANTIR TECHNOLOGIES INC	2,275	$333K	0.1%	$94.92	—	—	69608A108
AMGN	AMGEN INC	926	$326K	0.1%	$185.15	—	—	031162100
FSLY	FASTLY INC	10,000	$291K	0.1%	$11.57	—	—	31188V100
NKE	NIKE INC	4,997	$264K	0.1%	$119.19	—	—	654106103
XYZ	BLOCK INC	4,250	$256K	0.1%	$56.54	—	—	852234103
TPL	TEXAS PACIFIC LAND CORPORATI	500	$237K	0.1%	$373.26	—	—	88262P102
DIS	DISNEY WALT CO	2,166	$209K	0.1%	$86.20	—	—	254687106
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$149K	0.1%	$28.46	—	—	68062P106
PLUG	PLUG PWR INC	36,000	$81,360	0.0%	$2.15	—	—	72919P202

Decreased Positions (13)

NFLX NETFLIX INC. 5.5%

Value $12.32M (-39.7%) Shares 172,510 (-18.9%) Est. Cost $102.77 Unrealized —

AAPL APPLE INC 18.7%

Value $42.08M (+12.6%) Shares 145,418 (-1.2%) Est. Cost $120.54 Unrealized —

BX BLACKSTONE INC 1.2%

Value $2.786M (-25.6%) Shares 23,675 (-27.3%) Est. Cost $120.37 Unrealized —

CLPT CLEARPOINT NEURO INC 0.7%

Value $1.659M (+72.0%) Shares 92,975 (-12.3%) Est. Cost $11.31 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.896M (-11.0%) Shares 10,445 (-11.6%) Est. Cost $280.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.766M (-17.4%) Shares 4,442 (-4.3%) Est. Cost $348.88 Unrealized —

V VISA INC 1.0%

Value $2.181M (+9.6%) Shares 6,358 (-3.5%) Est. Cost $235.53 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $1.313M (-11.7%) Shares 11,500 (-8.2%) Est. Cost $66.90 Unrealized —

DECK DECKERS OUTDOOR CORP 0.9%

Value $1.99M (-4.9%) Shares 20,042 (-4.2%) Est. Cost $124.94 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $458K (+11.8%) Shares 1,140 (-4.2%) Est. Cost $253.15 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $2.737M (+0.6%) Shares 26,783 (-11.8%) Est. Cost $91.14 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $236K (+4.5%) Shares 945 (-17.5%) Est. Cost $205.64 Unrealized —

SYY SYSCO CORP 0.1%

Value $232K (+3.2%) Shares 2,775 (-11.9%) Est. Cost $66.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	172,510 (-18.9%)	$12.32M (-39.7%)	5.5%	$102.77	—	COM	64110L106
AAPL	APPLE INC	145,418 (-1.2%)	$42.08M (+12.6%)	18.7%	$120.54	—	COM	037833100
BX	BLACKSTONE INC	23,675 (-27.3%)	$2.786M (-25.6%)	1.2%	$120.37	—	COM	09260D107
CLPT	CLEARPOINT NEURO INC	92,975 (-12.3%)	$1.659M (+72.0%)	0.7%	$11.31	—	COM	18507C103
MSFT	MICROSOFT CORP	10,445 (-11.6%)	$3.896M (-11.0%)	1.7%	$280.46	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	4,442 (-4.3%)	$1.766M (-17.4%)	0.8%	$348.88	—	COM NEW	46120E602
V	VISA INC	6,358 (-3.5%)	$2.181M (+9.6%)	1.0%	$235.53	—	COM CL A	92826C839
SHOP	SHOPIFY INC	11,500 (-8.2%)	$1.313M (-11.7%)	0.6%	$66.90	—	CL A SUB VTG SHS	82509L107
DECK	DECKERS OUTDOOR CORP	20,042 (-4.2%)	$1.99M (-4.9%)	0.9%	$124.94	—	COM	243537107
RL	RALPH LAUREN CORP	1,140 (-4.2%)	$458K (+11.8%)	0.2%	$253.15	—	CL A	751212101
SBUX	STARBUCKS CORP	26,783 (-11.8%)	$2.737M (+0.6%)	1.2%	$91.14	—	COM	855244109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	945 (-17.5%)	$236K (+4.5%)	0.1%	$205.64	—	COM	874054109
SYY	SYSCO CORP	2,775 (-11.9%)	$232K (+3.2%)	0.1%	$66.64	—	COM	871829107

Unchanged Positions (16)

AMZN AMAZON COM INC 13.2%

Value $29.64M Shares 124,346 Est. Cost $128.88 Unrealized —

NVDA NVIDIA CORPORATION 11.8%

Value $26.47M Shares 132,285 Est. Cost $92.62 Unrealized —

GOOG ALPHABET INC 7.0%

Value $15.68M Shares 44,391 Est. Cost $126.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $1.227M Shares 28,750 Est. Cost $38.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $9.563M Shares 19,111 Est. Cost $386.38 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value $10.88M Shares 21,189 Est. Cost $361.05 Unrealized —

CSX CSX CORP 0.8%

Value $1.854M Shares 39,000 Est. Cost $30.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.226M Shares 3,625 Est. Cost $284.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $1.33M Shares 15,353 Est. Cost $77.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $954K Shares 10,550 Est. Cost $89.13 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $360K Shares 500 Est. Cost $486.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $464K Shares 1,251 Est. Cost $161.79 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $785K Shares 5,184 Est. Cost $74.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $253K Shares 250 Est. Cost $813.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $400K Shares 1,575 Est. Cost $127.53 Unrealized —

AGG ISHARES TR 0.6%

Value $1.291M Shares 13,044 Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	124,346	$29.64M	13.2%	$128.88	—	COM	023135106
NVDA	NVIDIA CORPORATION	132,285	$26.47M	11.8%	$92.62	—	COM	67066G104
GOOG	ALPHABET INC	44,391	$15.68M	7.0%	$126.49	—	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	28,750	$1.227M	0.5%	$38.37	—	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,111	$9.563M	4.3%	$386.38	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	21,189	$10.88M	4.8%	$361.05	—	CL A	57636Q104
CSX	CSX CORP	39,000	$1.854M	0.8%	$30.92	—	COM	126408103
AXP	AMERICAN EXPRESS CO	3,625	$1.226M	0.5%	$284.79	—	COM	025816109
CP	CANADIAN PACIFIC KANSAS CITY	15,353	$1.33M	0.6%	$77.51	—	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	10,550	$954K	0.4%	$89.13	—	COM	28176E108
PWR	QUANTA SVCS INC	500	$360K	0.2%	$486.21	—	COM	74762E102
MAR	MARRIOTT INTL INC NEW	1,251	$464K	0.2%	$161.79	—	CL A	571903202
TJX	TJX COS INC NEW	5,184	$785K	0.3%	$74.84	—	COM	872540109
GS	GOLDMAN SACHS GROUP INC	250	$253K	0.1%	$813.35	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	1,575	$400K	0.2%	$127.53	—	COM	478160104
AGG	ISHARES TR	13,044	$1.291M	0.6%	$99.20	—	CORE US AGGBD ET	464287226