Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	STATE STREET HEALTH CARE	1,200	$202K	0.1%	$168.42	$166.73	+1.0%	ETF	81369Y209
SKHY	SK HYNIX INC FSPONSORED ADR	980	$180K	0.1%	$184.15	$165.41	+11.3%	SPONSORD ADR	78392B206
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM	3,100	$180K	0.1%	$57.98	$56.77	+2.1%	ETF	38149W630
GDX	VANECK GOLD MINERS	600	$52,680	0.0%	$87.80	$87.37	+0.5%	ETF	92189F106
QQQI	NEOS NASDAQ 100 HIGH INCOME	500	$27,775	0.0%	$55.55	$54.67	+1.6%	ETF	78433H675
XLE	STATE STREET ENERGY	400	$24,600	0.0%	$61.50	$60.62	+1.5%	ETF	81369Y506
BX	BLACKSTONE INC	200	$22,418	0.0%	$112.09	$130.83	-14.3%	COM	09260D107
IBB	ISHARE BIOTECHNOLOGY	100	$21,053	0.0%	$210.53	$200.65	+4.9%	ETF	464287556
MO	ALTRIA GROUP INC	300	$20,202	0.0%	$67.34	$69.44	-3.0%	COM	02209S103
KKR	KKR & CO INC	200	$18,260	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
COPX	GLOBAL X COPPER MINERS	200	$16,940	0.0%	$84.70	$84.57	+0.2%	ETF	37954Y830
DELL	DELL TECHNOLOGIES INC	30	$16,139	0.0%	$537.97	$469.71	+14.5%	COM	24703L202
SPYI	NEOS S&P 500 HIGH INCOME	300	$15,951	0.0%	$53.17	$53.42	-0.5%	ETF	78433H303
YPF	YPF SOCIEDAD ANONIMA FSPONSORED	300	$15,039	0.0%	$50.13	$51.08	-1.9%	SPONSORD ADR	984245100
EWZ	ISHARES MSCI BRAZIL	400	$14,900	0.0%	$37.25	$36.05	+3.3%	ETF	464286400
APO	APOLLO GLOBAL	100	$11,606	0.0%	$116.06	$126.91	-8.5%	COM	03769M106
BN	BROOKFIELD CORP FCLASS	300	$10,938	0.0%	$36.46	$41.29	-11.7%	COM	11271J107
MU	MICRON TECHNOLOGY INC	10	$10,651	0.0%	$1065.10	$949.89	+12.1%	COM	595112103
IGV	ISHARE EXPANDED TECH-SOFTWARE	100	$10,648	0.0%	$106.48	$100.23	+6.2%	ETF	464287515
SOXL	DIREXION DAILY SEMICONDUCTOR BULL	60	$8,872	0.0%	$147.87	$136.71	+8.2%	ETF	25459W458
BIDU	BAIDU INC	100	$8,687	0.0%	$86.87	$101.17	-14.1%	SPONSORD ADR	056752108
NOW	SERVICENOW INC	50	$6,701	0.0%	$134.02	$122.89	+9.1%	COM CL A	81762P102
STM	STMICROELECTRONICS NV	100	$5,336	0.0%	$53.36	$55.42	-3.7%	SPONSORD ADR	861012102
FROG	JFROG LTD	50	$4,852	0.0%	$97.04	$89.68	+8.2%	COM	M6191J100
QXO	QXO INC	400	$4,676	0.0%	$11.69	$13.75	-15.0%	COM	82846H405
BAM	BROOKFIELD ASSET MGMT FCLASS A	100	$4,458	0.0%	$44.58	$48.81	-8.7%	COM	113004105
ASX	ASE TECHNOLOGY HLDG CO	100	$4,446	0.0%	$44.46	$39.17	+13.5%	SPONSORD ADR	00215W100

Increased Positions (30)

MSFT MICROSOFT CORP 7.8%

Value $15.7M (+39.3%) Shares 30,611 (+1.3%) Share Price $512.90 Est. Cost/Share $429.22 Unrealized @ Report Date +19.5%

AMZN AMAZON COM INC 6.3%

Value $12.69M (+6.7%) Shares 50,949 (+2.0%) Share Price $249.15 Est. Cost/Share $209.36 Unrealized @ Report Date +19.0%

BAI ISHARES AI INVATN AND TEC ACT 3.0%

Value $6.037M (-9.3%) Shares 127,928 (+1.3%) Share Price $47.19 Est. Cost/Share $34.87 Unrealized @ Report Date +35.4%

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE 1.8%

Value $3.572M (-10.2%) Shares 47,811 (+2.6%) Share Price $74.72 Est. Cost/Share $52.81 Unrealized @ Report Date +41.5%

CHAT ROUNDHILL GENERATIVE AI TECNG 3.7%

Value $7.516M (-4.6%) Shares 81,714 (+2.4%) Share Price $91.98 Est. Cost/Share $77.33 Unrealized @ Report Date +18.9%

SPMO INVSC SP 500 MOMENTUM 2.6%

Value $5.305M (-4.6%) Shares 35,000 (+1.6%) Share Price $151.58 Est. Cost/Share $100.86 Unrealized @ Report Date +50.3%

QQQ INVSC QQQ TRUST SRS 1 1.5%

Value $2.974M (+8.3%) Shares 4,020 (+7.8%) Share Price $739.77 Est. Cost/Share $522.41 Unrealized @ Report Date +41.6%

SMH VANECK SEMICONDUCTOR 2.6%

Value $5.166M (+4.5%) Shares 8,482 (+12.6%) Share Price $609.00 Est. Cost/Share $413.15 Unrealized @ Report Date +47.4%

— ARISTA NETWORKS INC 0.6%

Value $1.152M (+22.0%) Shares 5,660 (+1.8%) Share Price $203.59 Est. Cost/Share $112.54 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.1%

Value $194K (+1520.9%) Shares 1,285 (+1735.7%) Share Price $150.86 Est. Cost/Share $140.17 Unrealized @ Report Date +7.6%

XLI STATE STREET INDUSTRIALS 0.1%

Value $167K (+801.5%) Shares 1,000 (+900.0%) Share Price $166.98 Est. Cost/Share $174.31 Unrealized @ Report Date -4.2%

WTAI WISDOMTREE ART INTLL AND INNVT 1.7%

Value $3.441M (-3.3%) Shares 78,764 (+5.1%) Share Price $43.69 Est. Cost/Share $36.35 Unrealized @ Report Date +20.2%

GOOGL ALPHABET INC. 6.0%

Value $12.14M (-0.9%) Shares 35,270 (+2.9%) Share Price $344.08 Est. Cost/Share $188.28 Unrealized @ Report Date +82.8%

ALAI ALGER AI ENABLER AND ADOPTERS 1.2%

Value $2.357M (+4.3%) Shares 50,714 (+2.4%) Share Price $46.47 Est. Cost/Share $35.86 Unrealized @ Report Date +29.6%

MTUM ISHARES MSCI USA MOMNTUM 1.0%

Value $2.059M (-2.9%) Shares 6,487 (+4.8%) Share Price $317.34 Est. Cost/Share $224.18 Unrealized @ Report Date +41.6%

SOXX ISHARES SEMICONDUCTOR 1.7%

Value $3.47M (-1.4%) Shares 6,103 (+11.1%) Share Price $568.64 Est. Cost/Share $434.14 Unrealized @ Report Date +31.0%

IGPT INVESCO AI AND NEXT GEN SOFTWARE 0.2%

Value $317K (+16.4%) Shares 3,116 (+19.1%) Share Price $101.69 Est. Cost/Share $87.36 Unrealized @ Report Date +16.4%

SOXQ INVESCO PHLX SEMICONDUCTOR 0.1%

Value $124K (+53.9%) Shares 1,250 (+73.6%) Share Price $99.40 Est. Cost/Share $92.23 Unrealized @ Report Date +7.8%

HWM HOWMET AEROSPACE INC 0.4%

Value $905K (-3.9%) Shares 4,000 (+14.3%) Share Price $226.18 Est. Cost/Share $167.15 Unrealized @ Report Date +35.3%

CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM 0.0%

Value $65,810 (+105.7%) Shares 651 (+116.3%) Share Price $101.09 Est. Cost/Share $91.29 Unrealized @ Report Date +10.7%

TSM TAIWAN SEMICONDUCTOR 2.8%

Value $5.661M (-0.5%) Shares 12,410 (+4.2%) Share Price $456.19 Est. Cost/Share $245.25 Unrealized @ Report Date +86.0%

CNEQ ALGER CONCENTRATED EQUITY 0.0%

Value $73,134 (+47.7%) Shares 1,800 (+50.0%) Share Price $40.63 Est. Cost/Share $35.45 Unrealized @ Report Date +14.6%

EWT ISHARES MSCI TAIWAN 0.2%

Value $350K (+7.1%) Shares 3,100 (+3.0%) Share Price $112.90 Est. Cost/Share $93.89 Unrealized @ Report Date +20.2%

PSI INVESCO SEMICONDUCTORS 0.5%

Value $1.055M (+2.1%) Shares 6,920 (+25.8%) Share Price $152.47 Est. Cost/Share $143.84 Unrealized @ Report Date +6.0%

APH AMPHENOL CORP 0.2%

Value $337K (-4.4%) Shares 4,000 (+100.0%) Share Price $84.30 Est. Cost/Share $114.18 Unrealized @ Report Date -26.2%

CIEN CIENA CORP 0.0%

Value $38,700 (+57.8%) Shares 110 (+120.0%) Share Price $351.82 Est. Cost/Share $386.67 Unrealized @ Report Date -9.0%

SNDK SANDISK CORP 0.0%

Value $69,596 (-12.5%) Shares 40 (+14.3%) Share Price $1739.90 Est. Cost/Share $905.40 Unrealized @ Report Date +92.2%

— ROCKET LAB USA INC 0.0%

Value $34,840 (-14.3%) Shares 500 (+25.0%) Share Price $69.68 Est. Cost/Share $52.26 Unrealized @ Report Date —

DRAM ROUNDHILL MEMORY 0.0%

Value $84,504 (+4.0%) Shares 1,400 (+27.3%) Share Price $60.36 Est. Cost/Share $53.13 Unrealized @ Report Date +13.6%

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR 0.1%

Value $142K (-0.5%) Shares 560 (+12.0%) Share Price $253.15 Est. Cost/Share $231.58 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,611 (+1.3%)	$15.7M (+39.3%)	7.8%	$512.90	$429.22	+19.5%	COM CL A	594918104
AMZN	AMAZON COM INC	50,949 (+2.0%)	$12.69M (+6.7%)	6.3%	$249.15	$209.36	+19.0%	COM	023135106
BAI	ISHARES AI INVATN AND TEC ACT	127,928 (+1.3%)	$6.037M (-9.3%)	3.0%	$47.19	$34.87	+35.4%	ETF	09290C780
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE	47,811 (+2.6%)	$3.572M (-10.2%)	1.8%	$74.72	$52.81	+41.5%	ETF	45259A845
CHAT	ROUNDHILL GENERATIVE AI TECNG	81,714 (+2.4%)	$7.516M (-4.6%)	3.7%	$91.98	$77.33	+18.9%	ETF	88636J600
SPMO	INVSC SP 500 MOMENTUM	35,000 (+1.6%)	$5.305M (-4.6%)	2.6%	$151.58	$100.86	+50.3%	ETF	46138E339
QQQ	INVSC QQQ TRUST SRS 1	4,020 (+7.8%)	$2.974M (+8.3%)	1.5%	$739.77	$522.41	+41.6%	ETF	46090E103
SMH	VANECK SEMICONDUCTOR	8,482 (+12.6%)	$5.166M (+4.5%)	2.6%	$609.00	$413.15	+47.4%	ETF	92189F676
—	ARISTA NETWORKS INC	5,660 (+1.8%)	$1.152M (+22.0%)	0.6%	$203.59	$112.54	—	COM	040413106
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	1,285 (+1735.7%)	$194K (+1520.9%)	0.1%	$150.86	$140.17	+7.6%	COM CL A	84615Q103
XLI	STATE STREET INDUSTRIALS	1,000 (+900.0%)	$167K (+801.5%)	0.1%	$166.98	$174.31	-4.2%	ETF	81369Y704
WTAI	WISDOMTREE ART INTLL AND INNVT	78,764 (+5.1%)	$3.441M (-3.3%)	1.7%	$43.69	$36.35	+20.2%	ETF	97717Y543
GOOGL	ALPHABET INC.	35,270 (+2.9%)	$12.14M (-0.9%)	6.0%	$344.08	$188.28	+82.8%	COM CL A	02079K305
ALAI	ALGER AI ENABLER AND ADOPTERS	50,714 (+2.4%)	$2.357M (+4.3%)	1.2%	$46.47	$35.86	+29.6%	ETF	015564503
MTUM	ISHARES MSCI USA MOMNTUM	6,487 (+4.8%)	$2.059M (-2.9%)	1.0%	$317.34	$224.18	+41.6%	ETF	46432F396
SOXX	ISHARES SEMICONDUCTOR	6,103 (+11.1%)	$3.47M (-1.4%)	1.7%	$568.64	$434.14	+31.0%	ETF	464287523
IGPT	INVESCO AI AND NEXT GEN SOFTWARE	3,116 (+19.1%)	$317K (+16.4%)	0.2%	$101.69	$87.36	+16.4%	ETF	46137V639
SOXQ	INVESCO PHLX SEMICONDUCTOR	1,250 (+73.6%)	$124K (+53.9%)	0.1%	$99.40	$92.23	+7.8%	ETF	46138G615
HWM	HOWMET AEROSPACE INC	4,000 (+14.3%)	$905K (-3.9%)	0.4%	$226.18	$167.15	+35.3%	COM	443201108
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM	651 (+116.3%)	$65,810 (+105.7%)	0.0%	$101.09	$91.29	+10.7%	ETF	37960A230
TSM	TAIWAN SEMICONDUCTOR	12,410 (+4.2%)	$5.661M (-0.5%)	2.8%	$456.19	$245.25	+86.0%	COM	874039100
CNEQ	ALGER CONCENTRATED EQUITY	1,800 (+50.0%)	$73,134 (+47.7%)	0.0%	$40.63	$35.45	+14.6%	ETF	015564404
EWT	ISHARES MSCI TAIWAN	3,100 (+3.0%)	$350K (+7.1%)	0.2%	$112.90	$93.89	+20.2%	ETF	46434G772
PSI	INVESCO SEMICONDUCTORS	6,920 (+25.8%)	$1.055M (+2.1%)	0.5%	$152.47	$143.84	+6.0%	ETF	46137V647
APH	AMPHENOL CORP	4,000 (+100.0%)	$337K (-4.4%)	0.2%	$84.30	$114.18	-26.2%	COM CL A	032095101
CIEN	CIENA CORP	110 (+120.0%)	$38,700 (+57.8%)	0.0%	$351.82	$386.67	-9.0%	COM	171779309
SNDK	SANDISK CORP	40 (+14.3%)	$69,596 (-12.5%)	0.0%	$1739.90	$905.40	+92.2%	COM	80004C200
—	ROCKET LAB USA INC	500 (+25.0%)	$34,840 (-14.3%)	0.0%	$69.68	$52.26	—	COM CL A	773122106
DRAM	ROUNDHILL MEMORY	1,400 (+27.3%)	$84,504 (+4.0%)	0.0%	$60.36	$53.13	+13.6%	ETF	77926X320
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR	560 (+12.0%)	$142K (-0.5%)	0.1%	$253.15	$231.58	+9.3%	ETF	33738R811

Exited Positions (5)

RL RALPH LAUREN CORP 0.0%

Value $80,282 Shares 200 Share Price $401.41 * Est. Cost/Share $267.81 Unrealized @ Report Date +32.6%

VCX FUNDRISE INNOVATION FUND 0.0%

Value $22,472 Shares 260 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $10,662 Shares 100 Share Price $106.62 * Est. Cost/Share $155.50 Unrealized @ Report Date -26.6%

NFLX NETFLIX 0.0%

Value $7,140 Shares 100 Share Price $71.40 * Est. Cost/Share $106.47 Unrealized @ Report Date -34.6%

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $4,420 Shares 20 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RL	RALPH LAUREN CORP	200	$80,282	0.0%	$401.41 *	$267.81	+32.6%	—	751212101
VCX	FUNDRISE INNOVATION FUND	260	$22,472	0.0%	$86.43	$86.43	—	—	360852107
INSM	INSMED INC	100	$10,662	0.0%	$106.62 *	$155.50	-26.6%	—	457669307
NFLX	NETFLIX	100	$7,140	0.0%	$71.40 *	$106.47	-34.6%	—	64110L106
CBRS	CEREBRAS SYSTEMS INC	20	$4,420	0.0%	$221.00 *	$235.36	-24.5%	—	15675D103

Decreased Positions (8)

APP APPLOVIN CORP 0.1%

Value $194K (-89.3%) Shares 669 (-81.1%) Share Price $290.43 Est. Cost/Share $364.16 Unrealized @ Report Date -20.2%

BA BOEING 0.0%

Value $31,442 (-92.6%) Shares 169 (-91.4%) Share Price $186.05 Est. Cost/Share $209.88 Unrealized @ Report Date -11.4%

HD HOME DEPOT INC 0.5%

Value $1.01M (-20.5%) Shares 3,550 (-1.4%) Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

EWY ISHARES MSCI SOUTH KOREA 0.1%

Value $274K (-32.1%) Shares 1,500 (-25.0%) Share Price $182.78 Est. Cost/Share $144.92 Unrealized @ Report Date +26.1%

NASA TEMA SPACE INNOVATORS 0.0%

Value $9,584 (-90.7%) Shares 400 (-88.2%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

MRVL MARVELL TECH 0.1%

Value $117K (-15.5%) Shares 443 (-4.7%) Share Price $264.21 Est. Cost/Share $92.33 Unrealized @ Report Date +186.2%

AMD ADVANCED MICRO DEVICES 0.4%

Value $721K (+1.2%) Shares 1,178 (-3.9%) Share Price $611.76 Est. Cost/Share $152.13 Unrealized @ Report Date +302.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $36,708 (-16.7%) Shares 100 (-5.7%) Share Price $367.08 Est. Cost/Share $552.89 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	669 (-81.1%)	$194K (-89.3%)	0.1%	$290.43	$364.16	-20.2%	COM CL A	03831W108
BA	BOEING	169 (-91.4%)	$31,442 (-92.6%)	0.0%	$186.05	$209.88	-11.4%	COM	097023105
HD	HOME DEPOT INC	3,550 (-1.4%)	$1.01M (-20.5%)	0.5%	$284.49	$397.26	-28.4%	COM	437076102
EWY	ISHARES MSCI SOUTH KOREA	1,500 (-25.0%)	$274K (-32.1%)	0.1%	$182.78	$144.92	+26.1%	ETF	464286772
NASA	TEMA SPACE INNOVATORS	400 (-88.2%)	$9,584 (-90.7%)	0.0%	$23.96	$31.95	-25.0%	ETF	87975E776
MRVL	MARVELL TECH	443 (-4.7%)	$117K (-15.5%)	0.1%	$264.21	$92.33	+186.2%	COM	573874104
AMD	ADVANCED MICRO DEVICES	1,178 (-3.9%)	$721K (+1.2%)	0.4%	$611.76	$152.13	+302.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	100 (-5.7%)	$36,708 (-16.7%)	0.0%	$367.08	$552.89	-33.6%	COM	91324P102

Unchanged Positions (44)

NVDA NVIDA CORP 18.0%

Value $36.24M Shares 158,700 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

META META PLATFORM 7.8%

Value $15.75M Shares 21,713 Share Price $725.18 Est. Cost/Share $597.94 Unrealized @ Report Date +21.3%

KLAC KLA CORP 0.9%

Value $1.832M Shares 9,400 Share Price $194.93 Est. Cost/Share $1418.89 Unrealized @ Report Date -86.3%

AAPL APPLE INC 3.5%

Value $7.008M Shares 21,044 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

AVGO BROADCOM 6.0%

Value $12M Shares 34,160 Share Price $351.19 Est. Cost/Share $191.03 Unrealized @ Report Date +83.8%

— LAM RESEARCH CORP 0.9%

Value $1.741M Shares 5,300 Share Price $328.51 Est. Cost/Share $85.69 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.7%

Value $1.424M Shares 5,900 Share Price $241.31 Est. Cost/Share $117.62 Unrealized @ Report Date +105.2%

COHR COHERENT CORP 0.6%

Value $1.266M Shares 4,400 Share Price $287.81 Est. Cost/Share $91.40 Unrealized @ Report Date +214.9%

MA MASTERCARD INC 2.5%

Value $4.984M Shares 9,038 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

V VISA INC 3.0%

Value $6.073M Shares 16,902 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

AMAT APPLIED MATERIALS 0.3%

Value $583K Shares 1,140 Share Price $511.38 Est. Cost/Share $182.08 Unrealized @ Report Date +180.9%

GOOG ALPHABET INC. 2.7%

Value $5.37M Shares 15,760 Share Price $340.74 Est. Cost/Share $182.14 Unrealized @ Report Date +87.1%

ALAB ASTERA LABS INC 0.2%

Value $392K Shares 1,100 Share Price $355.97 Est. Cost/Share $99.72 Unrealized @ Report Date +257.0%

ASML ASML HOLDING 0.6%

Value $1.116M Shares 616 Share Price $1811.67 Est. Cost/Share $726.53 Unrealized @ Report Date +149.4%

COST COSTCO WHSL CORP NEW 1.8%

Value $3.714M Shares 4,080 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

GLW CORNING INC 0.1%

Value $154K Shares 1,000 Share Price $153.76 Est. Cost/Share $110.30 Unrealized @ Report Date +39.4%

WWD WOODWARD INC 0.1%

Value $214K Shares 650 Share Price $328.59 Est. Cost/Share $245.48 Unrealized @ Report Date +33.9%

SHOP SHOPIFY INC 0.1%

Value $267K Shares 1,800 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

UBS UBS GROUP 0.1%

Value $143K Shares 1,700 Share Price $84.13 * Est. Cost/Share $33.16 Unrealized @ Report Date +45.1%

NBIS NEBIUS GROUP 0.1%

Value $283K Shares 1,200 Share Price $235.88 Est. Cost/Share $64.59 Unrealized @ Report Date +265.2%

ARTY ISHARES FUTURE AI AND TECH 0.5%

Value $1.088M Shares 13,898 Share Price $78.32 Est. Cost/Share $48.76 Unrealized @ Report Date +60.6%

FN FABRINET 0.1%

Value $110K Shares 260 Share Price $424.27 Est. Cost/Share $306.65 Unrealized @ Report Date +38.4%

TER TERADYNE INC 0.1%

Value $136K Shares 340 Share Price $400.91 Est. Cost/Share $137.33 Unrealized @ Report Date +191.9%

MPC MARATHON PETE CORP 0.0%

Value $79,084 Shares 200 Share Price $395.42 Est. Cost/Share $165.78 Unrealized @ Report Date +138.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $37,410 Shares 200 Share Price $187.05 Est. Cost/Share $67.71 Unrealized @ Report Date +176.2%

GS GOLDMAN SACHS GROUP 0.0%

Value $90,036 Shares 100 Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

PWR QUANTA SVCS INC 0.0%

Value $89,951 Shares 140 Share Price $642.51 Est. Cost/Share $347.37 Unrealized @ Report Date +85.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $22,723 Shares 50 Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $12,284 Shares 100 Share Price $122.84 Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%

GEV GE VERNOVA INC 0.0%

Value $23,762 Shares 25 Share Price $950.48 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

STX SEAGATE TECHNOLOGY 0.0%

Value $92,234 Shares 100 Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

HSBC HSBC HLDGS PLC 0.0%

Value $79,448 Shares 800 Share Price $99.31 Est. Cost/Share $52.08 Unrealized @ Report Date +90.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $22,743 Shares 100 Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $5,805 Shares 500 Share Price $11.61 Est. Cost/Share $9.21 Unrealized @ Report Date +26.0%

CSCO CISCO SYS INC 0.0%

Value $32,289 Shares 300 Share Price $107.63 Est. Cost/Share $72.31 Unrealized @ Report Date +48.8%

QTUM DEFIANCE QUANTUM 0.0%

Value $18,953 Shares 125 Share Price $151.62 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

— CELESTICA INC 0.9%

Value $1.735M Shares 4,800 Share Price $361.43 Est. Cost/Share $156.19 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $23,142 Shares 20 Share Price $1157.10 Est. Cost/Share $821.26 Unrealized @ Report Date +40.9%

XLK STATE STREET TECHNOLOGY 0.0%

Value $19,575 Shares 100 Share Price $195.75 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

AXP AMERICAN EXPRESS 0.0%

Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $283.68 Unrealized @ Report Date +7.2%

BHP BHP GROUP LTD 0.0%

Value $25,452 Shares 300 Share Price $84.84 Est. Cost/Share $49.44 Unrealized @ Report Date +71.6%

TTEQ T ROWE PRICE TECHNOLOGY 0.1%

Value $124K Shares 2,800 Share Price $44.44 Est. Cost/Share $39.63 Unrealized @ Report Date +12.1%

ADI ANALOG DEVICE 0.1%

Value $206K Shares 520 Share Price $396.71 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 0.0%

Value $19,548 Shares 300 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDA CORP	158,700	$36.24M	18.0%	$228.38	$137.79	+65.7%	COM CL A	67066G104
META	META PLATFORM	21,713	$15.75M	7.8%	$725.18	$597.94	+21.3%	COM	30303M102
KLAC	KLA CORP	9,400	$1.832M	0.9%	$194.93	$1418.89	-86.3%	COM	482480100
AAPL	APPLE INC	21,044	$7.008M	3.5%	$333.02	$234.51	+42.0%	COM	037833100
AVGO	BROADCOM	34,160	$12M	6.0%	$351.19	$191.03	+83.8%	COM CL A	11135F101
—	LAM RESEARCH CORP	5,300	$1.741M	0.9%	$328.51	$85.69	—	COM	512807108
VRT	VERTIV HOLDINGS CO	5,900	$1.424M	0.7%	$241.31	$117.62	+105.2%	COM CL A	92537N108
COHR	COHERENT CORP	4,400	$1.266M	0.6%	$287.81	$91.40	+214.9%	COM CL A	19247G107
MA	MASTERCARD INC	9,038	$4.984M	2.5%	$551.47	$514.68	+7.1%	COM	57636Q104
V	VISA INC	16,902	$6.073M	3.0%	$359.33	$298.33	+20.4%	COM CL A	92826C839
AMAT	APPLIED MATERIALS	1,140	$583K	0.3%	$511.38	$182.08	+180.9%	COM	038222105
GOOG	ALPHABET INC.	15,760	$5.37M	2.7%	$340.74	$182.14	+87.1%	COM CL C	02079K107
ALAB	ASTERA LABS INC	1,100	$392K	0.2%	$355.97	$99.72	+257.0%	COM	04626A103
ASML	ASML HOLDING	616	$1.116M	0.6%	$1811.67	$726.53	+149.4%	SPONSORD ADR	N07059210
COST	COSTCO WHSL CORP NEW	4,080	$3.714M	1.8%	$910.34	$922.64	-1.3%	COM CL A	22160K105
GLW	CORNING INC	1,000	$154K	0.1%	$153.76	$110.30	+39.4%	COM	219350105
WWD	WOODWARD INC	650	$214K	0.1%	$328.59	$245.48	+33.9%	COM	980745103
SHOP	SHOPIFY INC	1,800	$267K	0.1%	$148.30	$97.26	+52.5%	COM	82509L107
UBS	UBS GROUP	1,700	$143K	0.1%	$84.13 *	$33.16	+45.1%	COM	H42097107
NBIS	NEBIUS GROUP	1,200	$283K	0.1%	$235.88	$64.59	+265.2%	COM	N97284108
ARTY	ISHARES FUTURE AI AND TECH	13,898	$1.088M	0.5%	$78.32	$48.76	+60.6%	ETF	46435U556
FN	FABRINET	260	$110K	0.1%	$424.27	$306.65	+38.4%	COM	G3323L100
TER	TERADYNE INC	340	$136K	0.1%	$400.91	$137.33	+191.9%	COM	880770102
MPC	MARATHON PETE CORP	200	$79,084	0.0%	$395.42	$165.78	+138.5%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	200	$37,410	0.0%	$187.05	$67.71	+176.2%	COM	69608A108
GS	GOLDMAN SACHS GROUP	100	$90,036	0.0%	$900.36	$544.86	+65.2%	COM CL A	38141G104
PWR	QUANTA SVCS INC	140	$89,951	0.0%	$642.51	$347.37	+85.0%	COM	74762E102
WDC	WESTERN DIGITAL CORP	50	$22,723	0.0%	$454.46	$151.55	+199.9%	COM	958102105
TTMI	TTM TECHNOLOGIES INC	100	$12,284	0.0%	$122.84	$95.15	+29.1%	COM	87305R109
GEV	GE VERNOVA INC	25	$23,762	0.0%	$950.48	$780.17	+21.8%	COM	36828A101
STX	SEAGATE TECHNOLOGY	100	$92,234	0.0%	$922.34	$169.71	+443.5%	COM CL A	G7997R103
HSBC	HSBC HLDGS PLC	800	$79,448	0.0%	$99.31	$52.08	+90.7%	SPONSORD ADR	404280406
TSEM	TOWER SEMICONDUCTOR LTD	100	$22,743	0.0%	$227.43	$134.52	+69.1%	COM	M87915274
NVTS	NAVITAS SEMICONDUCTOR CO	500	$5,805	0.0%	$11.61	$9.21	+26.0%	COM	63942X106
CSCO	CISCO SYS INC	300	$32,289	0.0%	$107.63	$72.31	+48.8%	COM	17275R102
QTUM	DEFIANCE QUANTUM	125	$18,953	0.0%	$151.62	$143.76	+5.5%	ETF	26922A420
—	CELESTICA INC	4,800	$1.735M	0.9%	$361.43	$156.19	—	COM	15101Q108
LLY	ELI LILLY & CO	20	$23,142	0.0%	$1157.10	$821.26	+40.9%	COM	532457108
XLK	STATE STREET TECHNOLOGY	100	$19,575	0.0%	$195.75	$130.38	+50.1%	ETF	81369Y803
AXP	AMERICAN EXPRESS	14	$4,257	0.0%	$304.07	$283.68	+7.2%	COM	025816109
BHP	BHP GROUP LTD	300	$25,452	0.0%	$84.84	$49.44	+71.6%	SPONSORD ADR	088606108
TTEQ	T ROWE PRICE TECHNOLOGY	2,800	$124K	0.1%	$44.44	$39.63	+12.1%	ETF	87283Q792
ADI	ANALOG DEVICE	520	$206K	0.1%	$396.71	$216.79	+83.0%	COM	032654105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	300	$19,548	0.0%	$65.16	$59.67	+9.2%	ETF	37954Y632