Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	31,408	$10.08M	5.7%	$320.81	—	COM CL A	92537N108
CDNS	CADENCE DESIGN SYSTEM INC	25,056	$9.348M	5.3%	$373.08	—	COM	127387108
NOW	SERVICENOW INC	78,622	$8.346M	4.7%	$106.15	—	COM	81762P102
—	NVIDIA CORPORATION	36,777	$7.224M	4.1%	$196.42	—	COM	67066g104
AVGO	BROADCOM INC	16,306	$6.099M	3.4%	$374.04	—	COM	11135F101
—	MSCI INC	7,981	$4.784M	2.7%	$599.42	—	COM	55354g100
TIP	ISHARES TR	3,285	$355K	0.2%	$108.13	—	TIPS BD ETF	464287176
TLT	ISHARES TR	4,149	$354K	0.2%	$85.35	—	20 YR TR BD ETF	464287432
ANET	ARISTA NETWORKS INC	1,339	$231K	0.1%	$172.31	—	COM SHS	040413205
SGOV	ISHARES TR	2,290	$230K	0.1%	$100.26	—	0-3 MTH TREASURY	46436E718
TSM	TAIWAN SEMICONDUCTOR MANUFAC	368	$164K	0.1%	$445.97	—	SPONSORED ADS	874039100
IBHG	ISHARES TR	7,270	$160K	0.1%	$21.95	—	IBON 2027 TE ETF	46436E478
MCHI	ISHARES TR	2,767	$141K	0.1%	$50.82	—	MSCI CHINA ETF	46429B671
IBHH	ISHARES TR	5,721	$134K	0.1%	$23.39	—	IBONDS 28 TR HI	46436E387
COPX	GLOBAL X FDS	926	$70,847	0.0%	$76.51	—	GLOBAL X COPPER	37954Y830
SPOT	SPOTIFY TECHNOLOGY S A	132	$60,605	0.0%	$459.13	—	SHS	L8681T102
AMAT	APPLIED MATLS INC	44	$31,812	0.0%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	51	$22,099	0.0%	$433.31	—	COM NEW	512807306
BSX	BOSTON SCIENTIFIC CORP	463	$19,760	0.0%	$42.68	—	COM	101137107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	71	$19,308	0.0%	$271.94	—	ORDINARY SHARES	G25457105
ARM	ARM HOLDINGS PLC	52	$18,437	0.0%	$354.56	—	SPONSORED ADS	042068205
FTNT	FORTINET INC	118	$18,127	0.0%	$153.62	—	COM	34959E109
TER	TERADYNE INC	36	$17,418	0.0%	$483.83	—	COM	880770102
MDB	MONGODB INC	51	$17,130	0.0%	$335.88	—	CL A	60937P106
DDOG	DATADOG INC	64	$16,663	0.0%	$260.36	—	CL A COM	23804L103
NET	CLOUDFLARE INC	66	$16,188	0.0%	$245.27	—	CL A COM	18915M107
SNOW	SNOWFLAKE INC	62	$15,779	0.0%	$254.50	—	COM SHS	833445109
LITE	LUMENTUM HLDGS INC	16	$13,728	0.0%	$858.00	—	COM	55024U109
FICO	FAIR ISAAC CORP	9	$10,753	0.0%	$1194.78	—	COM	303250104
ADSK	AUTODESK INC	28	$5,443	0.0%	$194.39	—	COM	052769106

Increased Positions (18)

GOOGL ALPHABET INC 8.4%

Value $14.8M (+30.3%) Shares 40,639 (+5.1%) Est. Cost $152.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.3%

Value $7.63M (+72.6%) Shares 17,929 (+91.1%) Est. Cost $438.81 Unrealized —

EMR EMERSON ELEC CO 5.1%

Value $9.034M (+51.7%) Shares 63,773 (+43.5%) Est. Cost $144.83 Unrealized —

AMZN AMAZON COM INC 7.3%

Value $13M (+18.8%) Shares 53,526 (+4.1%) Est. Cost $150.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 4.8%

Value $8.543M (+17.4%) Shares 90,770 (+2.1%) Est. Cost $76.29 Unrealized —

ECL ECOLAB INC 5.0%

Value $8.816M (+11.7%) Shares 31,234 (+7.6%) Est. Cost $192.01 Unrealized —

KLAC KLA CORP 0.6%

Value $1.004M (+327.7%) Shares 3,576 (+2192.3%) Est. Cost $300.07 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $10.42M (+5.3%) Shares 27,191 (+4.0%) Est. Cost $393.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value $11.18M (+4.1%) Shares 21,764 (+1.9%) Est. Cost $476.17 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $2.759M (-11.1%) Shares 35,935 (+2.0%) Est. Cost $47.36 Unrealized —

ICLN ISHARES TR 0.6%

Value $1.062M (+37.3%) Shares 52,235 (+26.3%) Est. Cost $18.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $736K (+51.6%) Shares 1,750 (+59.8%) Est. Cost $390.30 Unrealized —

SYK STRYKER CORPORATION 5.5%

Value $9.686M (-0.3%) Shares 30,055 (+3.9%) Est. Cost $297.17 Unrealized —

XYL XYLEM INC 0.4%

Value $665K (+2.2%) Shares 5,597 (+5.1%) Est. Cost $106.60 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $18,462 (+72.4%) Shares 105 (+23.5%) Est. Cost $127.94 Unrealized —

ITRI ITRON INC 0.2%

Value $351K (-1.2%) Shares 4,059 (+4.5%) Est. Cost $88.18 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $33,896 (+9.1%) Shares 191 (+10.4%) Est. Cost $238.73 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $116K (-1.8%) Shares 210 (+2.4%) Est. Cost $667.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,639 (+5.1%)	$14.8M (+30.3%)	8.4%	$152.68	—	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	17,929 (+91.1%)	$7.63M (+72.6%)	4.3%	$438.81	—	COM NEW	46120E602
EMR	EMERSON ELEC CO	63,773 (+43.5%)	$9.034M (+51.7%)	5.1%	$144.83	—	COM	291011104
AMZN	AMAZON COM INC	53,526 (+4.1%)	$13M (+18.8%)	7.3%	$150.53	—	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	90,770 (+2.1%)	$8.543M (+17.4%)	4.8%	$76.29	—	COM	28176E108
ECL	ECOLAB INC	31,234 (+7.6%)	$8.816M (+11.7%)	5.0%	$192.01	—	COM	278865100
KLAC	KLA CORP	3,576 (+2192.3%)	$1.004M (+327.7%)	0.6%	$300.07	—	COM NEW	482480100
MSFT	MICROSOFT CORP	27,191 (+4.0%)	$10.42M (+5.3%)	5.9%	$393.20	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	21,764 (+1.9%)	$11.18M (+4.1%)	6.3%	$476.17	—	COM	883556102
IAU	ISHARES GOLD TR	35,935 (+2.0%)	$2.759M (-11.1%)	1.6%	$47.36	—	ISHARES NEW	464285204
ICLN	ISHARES TR	52,235 (+26.3%)	$1.062M (+37.3%)	0.6%	$18.34	—	GL CLEAN ENE ETF	464288224
MSI	MOTOROLA SOLUTIONS INC	1,750 (+59.8%)	$736K (+51.6%)	0.4%	$390.30	—	COM NEW	620076307
SYK	STRYKER CORPORATION	30,055 (+3.9%)	$9.686M (-0.3%)	5.5%	$297.17	—	COM	863667101
XYL	XYLEM INC	5,597 (+5.1%)	$665K (+2.2%)	0.4%	$106.60	—	COM	98419M100
ILMN	ILLUMINA INC	105 (+23.5%)	$18,462 (+72.4%)	0.0%	$127.94	—	COM	452327109
ITRI	ITRON INC	4,059 (+4.5%)	$351K (-1.2%)	0.2%	$88.18	—	COM	465741106
VEEV	VEEVA SYS INC	191 (+10.4%)	$33,896 (+9.1%)	0.0%	$238.73	—	CL A COM	922475108
IDXX	IDEXX LABS INC	210 (+2.4%)	$116K (-1.8%)	0.1%	$667.72	—	COM	45168D104

Exited Positions (6)

NVDA NVIDIA CORPORATION 3.6%

Value $6.325M Shares 35,475 Est. Cost $186.63 Unrealized —

MSCI MSCI INC 2.5%

Value $4.358M Shares 7,908 Est. Cost $569.29 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $54,206 Shares 281 Est. Cost $203.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,092 Shares 35 Est. Cost $311.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,578 Shares 24 Est. Cost $231.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value $4,059 Shares 27 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,475	$6.325M	3.6%	$186.63	—	—	67066G104
MSCI	MSCI INC	7,908	$4.358M	2.5%	$569.29	—	—	55354G100
VRSK	VERISK ANALYTICS INC	281	$54,206	0.0%	$203.75	—	—	92345Y106
ACN	ACCENTURE PLC IRELAND	35	$7,092	0.0%	$311.42	—	—	G1151C101
CRM	SALESFORCE INC	24	$4,578	0.0%	$231.60	—	—	79466L302
ORCL	ORACLE CORP	27	$4,059	0.0%	$169.61	—	—	68389X105

Decreased Positions (10)

PTC PTC INC 0.1%

Value $149K (-98.1%) Shares 1,203 (-97.7%) Est. Cost $157.65 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $326K (-95.4%) Shares 1,697 (-95.4%) Est. Cost $219.13 Unrealized —

ALC ALCON AG 1.6%

Value $2.824M (-60.9%) Shares 41,575 (-56.3%) Est. Cost $74.82 Unrealized —

PANW PALO ALTO NETWORKS INC 6.7%

Value $11.94M (+34.5%) Shares 33,740 (-37.7%) Est. Cost $185.76 Unrealized —

ZTS ZOETIS INC 0.0%

Value $50,298 (-80.5%) Shares 679 (-68.2%) Est. Cost $171.40 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $240K (-39.8%) Shares 2,591 (-31.8%) Est. Cost $126.78 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $66,949 (-58.7%) Shares 638 (-58.4%) Est. Cost $58.31 Unrealized —

RACE FERRARI N V 0.6%

Value $1.146M (+9.0%) Shares 3,056 (-1.0%) Est. Cost $378.96 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $671K (+9.2%) Shares 560 (-14.4%) Est. Cost $852.83 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $28,347 (-52.4%) Shares 351 (-49.9%) Est. Cost $72.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	1,203 (-97.7%)	$149K (-98.1%)	0.1%	$157.65	—	COM	69370C100
DHR	DANAHER CORP DEL	1,697 (-95.4%)	$326K (-95.4%)	0.2%	$219.13	—	COM	235851102
ALC	ALCON AG	41,575 (-56.3%)	$2.824M (-60.9%)	1.6%	$74.82	—	ORD SHS	H01301128
PANW	PALO ALTO NETWORKS INC	33,740 (-37.7%)	$11.94M (+34.5%)	6.7%	$185.76	—	COM	697435105
ZTS	ZOETIS INC	679 (-68.2%)	$50,298 (-80.5%)	0.0%	$171.40	—	CL A	98978V103
ABT	ABBOTT LABORATORIES	2,591 (-31.8%)	$240K (-39.8%)	0.1%	$126.78	—	COM	002824100
XME	SPDR SERIES TRUST	638 (-58.4%)	$66,949 (-58.7%)	0.0%	$58.31	—	ST STR SP METAL	78464A755
RACE	FERRARI N V	3,056 (-1.0%)	$1.146M (+9.0%)	0.6%	$378.96	—	COM	N3167Y103
LLY	ELI LILLY & CO	560 (-14.4%)	$671K (+9.2%)	0.4%	$852.83	—	COM	532457108
MOO	VANECK ETF TRUST	351 (-49.9%)	$28,347 (-52.4%)	0.0%	$72.04	—	AGRIBUSINESS ETF	92189F700

Unchanged Positions (8)

V VISA INC 6.3%

Value $11.11M Shares 31,374 Est. Cost $252.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 3,853 Est. Cost $89.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value $144K Shares 396 Est. Cost $148.07 Unrealized —

AAPL APPLE INC 0.1%

Value $125K Shares 400 Est. Cost $182.85 Unrealized —

INTC INTEL CORP 0.0%

Value $21,345 Shares 175 Est. Cost $40.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $27,015 Shares 65 Est. Cost $549.52 Unrealized —

VEGI ISHARES INC 0.0%

Value $66,163 Shares 1,500 Est. Cost $37.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $9,950 Shares 59 Est. Cost $261.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	31,374	$11.11M	6.3%	$252.07	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	3,853	$205K	0.1%	$89.91	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	396	$144K	0.1%	$148.07	—	CAP STK CL C	02079K107
AAPL	APPLE INC	400	$125K	0.1%	$182.85	—	COM	037833100
INTC	INTEL CORP	175	$21,345	0.0%	$40.04	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	65	$27,015	0.0%	$549.52	—	COM	91324P102
VEGI	ISHARES INC	1,500	$66,163	0.0%	$37.51	—	MSCI AGR PRO ETF	464286350
ALGN	ALIGN TECHNOLOGY INC	59	$9,950	0.0%	$261.48	—	COM	016255101