Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	134	$96,882	0.0%	$723.00	—	COM	038222105
LRCX	LAM RESEARCH CORP	190	$82,333	0.0%	$433.33	—	COM NEW	512807306
HON	HONEYWELL INTL INC	251	$56,199	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	251	$55,300	0.0%	$220.32	—	COM	43849R105
CEG	CONSTELLATION ENERGY CORP	189	$46,942	0.0%	$248.37	—	COM	21037T109

Increased Positions (16)

SPY STATE STR SPDR S&P 500 ETF T 13.9%

Value $29.5M (+30.5%) Shares 39,502 (+13.6%) Est. Cost $607.41 Unrealized —

ACN ACCENTURE PLC IRELAND 2.7%

Value $5.687M (-34.0%) Shares 45,703 (+5.2%) Est. Cost $336.83 Unrealized —

AVGO BROADCOM INC 1.6%

Value $3.393M (+269.0%) Shares 8,983 (+202.4%) Est. Cost $335.73 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $5.474M (+17.2%) Shares 27,359 (+2.2%) Est. Cost $147.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.086M (+133.5%) Shares 2,275 (+65.2%) Est. Cost $308.52 Unrealized —

MDT MEDTRONIC PLC 3.7%

Value $7.881M (-5.9%) Shares 100,738 (+4.2%) Est. Cost $83.74 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.182M (+42.5%) Shares 2,099 (+44.8%) Est. Cost $608.27 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $1.129M (+9.0%) Shares 5,968 (+12.0%) Est. Cost $190.26 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $2.885M (+2.6%) Shares 29,974 (+2.8%) Est. Cost $109.09 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $122K (+111.4%) Shares 2,149 (+80.9%) Est. Cost $54.60 Unrealized —

TSLA TESLA INC 0.1%

Value $114K (+121.4%) Shares 272 (+95.7%) Est. Cost $423.35 Unrealized —

KO COCA COLA CO 0.1%

Value $279K (+18.8%) Shares 3,432 (+11.1%) Est. Cost $64.91 Unrealized —

BLK BLACKROCK INC 0.3%

Value $615K (+7.2%) Shares 640 (+7.2%) Est. Cost $1039.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $412K (+8.8%) Shares 821 (+6.6%) Est. Cost $540.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $153K (+19.7%) Shares 1,594 (+56.4%) Est. Cost $125.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $366K (+4.2%) Shares 5,077 (+3.9%) Est. Cost $88.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	39,502 (+13.6%)	$29.5M (+30.5%)	13.9%	$607.41	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	45,703 (+5.2%)	$5.687M (-34.0%)	2.7%	$336.83	—	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	8,983 (+202.4%)	$3.393M (+269.0%)	1.6%	$335.73	—	COM	11135F101
NVDA	NVIDIA CORPORATION	27,359 (+2.2%)	$5.474M (+17.2%)	2.6%	$147.65	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,275 (+65.2%)	$1.086M (+133.5%)	0.5%	$308.52	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	100,738 (+4.2%)	$7.881M (-5.9%)	3.7%	$83.74	—	SHS	G5960L103
META	META PLATFORMS INC	2,099 (+44.8%)	$1.182M (+42.5%)	0.6%	$608.27	—	CL A	30303M102
AZN	ASTRAZENECA PLC	5,968 (+12.0%)	$1.129M (+9.0%)	0.5%	$190.26	—	ORD	G0593M107
DIS	DISNEY WALT CO	29,974 (+2.8%)	$2.885M (+2.6%)	1.4%	$109.09	—	COM	254687106
BAC	BANK OF AMER CORP	2,149 (+80.9%)	$122K (+111.4%)	0.1%	$54.60	—	COM	060505104
TSLA	TESLA INC	272 (+95.7%)	$114K (+121.4%)	0.1%	$423.35	—	COM	88160R101
KO	COCA COLA CO	3,432 (+11.1%)	$279K (+18.8%)	0.1%	$64.91	—	COM	191216100
BLK	BLACKROCK INC	640 (+7.2%)	$615K (+7.2%)	0.3%	$1039.50	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	821 (+6.6%)	$412K (+8.8%)	0.2%	$540.47	—	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	1,594 (+56.4%)	$153K (+19.7%)	0.1%	$125.13	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	5,077 (+3.9%)	$366K (+4.2%)	0.2%	$88.35	—	COM	90353T100

Exited Positions (2)

SHW SHERWIN WILLIAMS CO 0.1%

Value $296K Shares 924 Est. Cost $334.11 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $113K Shares 502 Est. Cost $207.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	924	$296K	0.1%	$334.11	—	—	824348106
HON	HONEYWELL INTL INC	502	$113K	0.1%	$207.11	—	—	438516106

Decreased Positions (28)

GOOGL ALPHABET INC 11.2%

Value $23.67M (+19.0%) Shares 66,228 (-4.3%) Est. Cost $174.14 Unrealized —

TTE TOTALENERGIES SE 5.5%

Value $11.7M (-20.7%) Shares 150,433 (-4.7%) Est. Cost $63.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.4%

Value $9.428M (+43.9%) Shares 22,683 (-6.3%) Est. Cost $457.25 Unrealized —

ADI ANALOG DEVICES INC 3.2%

Value $6.782M (+23.1%) Shares 17,077 (-1.4%) Est. Cost $216.79 Unrealized —

AMZN AMAZON COM INC 5.3%

Value $11.33M (+11.7%) Shares 47,542 (-2.4%) Est. Cost $207.27 Unrealized —

AAPL APPLE INC 5.0%

Value $10.64M (+10.5%) Shares 36,783 (-3.1%) Est. Cost $236.07 Unrealized —

V VISA INC 5.4%

Value $11.43M (+9.5%) Shares 33,311 (-3.6%) Est. Cost $302.69 Unrealized —

SNPS SYNOPSYS INC 2.9%

Value $6.15M (+10.7%) Shares 13,788 (-1.6%) Est. Cost $514.95 Unrealized —

SPGI S&P GLOBAL INC 2.9%

Value $6.183M (-6.6%) Shares 15,181 (-2.5%) Est. Cost $502.81 Unrealized —

NKE NIKE INC 0.4%

Value $752K (-31.9%) Shares 18,312 (-12.4%) Est. Cost $74.83 Unrealized —

CNI CANADIAN NATL RY CO 1.7%

Value $3.625M (+10.5%) Shares 30,377 (-4.7%) Est. Cost $102.29 Unrealized —

BDX BECTON DICKINSON & CO 2.3%

Value $4.793M (-6.2%) Shares 31,670 (-2.5%) Est. Cost $197.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $580K (+53.2%) Shares 1,702 (-28.0%) Est. Cost $200.03 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $16.07M (-1.1%) Shares 43,092 (-1.9%) Est. Cost $426.39 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $347K (-33.4%) Shares 1,284 (-23.4%) Est. Cost $307.72 Unrealized —

LIN LINDE PLC 0.3%

Value $559K (-21.6%) Shares 1,076 (-25.1%) Est. Cost $440.30 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $386K (-25.7%) Shares 1,850 (-11.9%) Est. Cost $139.30 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $609K (+23.1%) Shares 508 (-5.6%) Est. Cost $967.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $306K (-23.6%) Shares 2,263 (-12.4%) Est. Cost $152.65 Unrealized —

ADBE ADOBE INC 0.1%

Value $154K (-29.7%) Shares 750 (-16.7%) Est. Cost $418.88 Unrealized —

WMT WALMART INC 0.1%

Value $188K (-23.7%) Shares 1,662 (-16.3%) Est. Cost $85.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $370K (-12.1%) Shares 1,457 (-15.4%) Est. Cost $149.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value $313K (-11.5%) Shares 2,436 (-17.2%) Est. Cost $95.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $23,428 (-62.8%) Shares 22 (-75.3%) Est. Cost $381.74 Unrealized —

WAT WATERS CORP 0.1%

Value $196K (+24.0%) Shares 522 (-1.5%) Est. Cost $327.10 Unrealized —

HD HOME DEPOT INC 0.0%

Value $97,340 (-27.5%) Shares 276 (-32.4%) Est. Cost $397.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $185K (-10.6%) Shares 2,518 (-31.4%) Est. Cost $55.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,386 (-79.0%) Shares 28 (-75.0%) Est. Cost $316.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	66,228 (-4.3%)	$23.67M (+19.0%)	11.2%	$174.14	—	CAP STK CL A	02079K305
TTE	TOTALENERGIES SE	150,433 (-4.7%)	$11.7M (-20.7%)	5.5%	$63.23	—	ACT	F92124100
UNH	UNITEDHEALTH GROUP INC	22,683 (-6.3%)	$9.428M (+43.9%)	4.4%	$457.25	—	COM	91324P102
ADI	ANALOG DEVICES INC	17,077 (-1.4%)	$6.782M (+23.1%)	3.2%	$216.79	—	COM	032654105
AMZN	AMAZON COM INC	47,542 (-2.4%)	$11.33M (+11.7%)	5.3%	$207.27	—	COM	023135106
AAPL	APPLE INC	36,783 (-3.1%)	$10.64M (+10.5%)	5.0%	$236.07	—	COM	037833100
V	VISA INC	33,311 (-3.6%)	$11.43M (+9.5%)	5.4%	$302.69	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	13,788 (-1.6%)	$6.15M (+10.7%)	2.9%	$514.95	—	COM	871607107
SPGI	S&P GLOBAL INC	15,181 (-2.5%)	$6.183M (-6.6%)	2.9%	$502.81	—	COM	78409V104
NKE	NIKE INC	18,312 (-12.4%)	$752K (-31.9%)	0.4%	$74.83	—	CL B	654106103
CNI	CANADIAN NATL RY CO	30,377 (-4.7%)	$3.625M (+10.5%)	1.7%	$102.29	—	COM	136375102
BDX	BECTON DICKINSON & CO	31,670 (-2.5%)	$4.793M (-6.2%)	2.3%	$197.46	—	COM	075887109
PANW	PALO ALTO NETWORKS INC	1,702 (-28.0%)	$580K (+53.2%)	0.3%	$200.03	—	COM	697435105
MSFT	MICROSOFT CORP	43,092 (-1.9%)	$16.07M (-1.1%)	7.6%	$426.39	—	COM	594918104
MCD	MCDONALDS CORP	1,284 (-23.4%)	$347K (-33.4%)	0.2%	$307.72	—	COM	580135101
LIN	LINDE PLC	1,076 (-25.1%)	$559K (-21.6%)	0.3%	$440.30	—	SHS	G54950103
FNV	FRANCO NEV CORP	1,850 (-11.9%)	$386K (-25.7%)	0.2%	$139.30	—	COM	351858105
LLY	ELI LILLY & CO	508 (-5.6%)	$609K (+23.1%)	0.3%	$967.80	—	COM	532457108
PEP	PEPSICO INC	2,263 (-12.4%)	$306K (-23.6%)	0.1%	$152.65	—	COM	713448108
ADBE	ADOBE INC	750 (-16.7%)	$154K (-29.7%)	0.1%	$418.88	—	COM	00724F101
WMT	WALMART INC	1,662 (-16.3%)	$188K (-23.7%)	0.1%	$85.80	—	COM	931142103
JNJ	JOHNSON & JOHNSON	1,457 (-15.4%)	$370K (-12.1%)	0.2%	$149.59	—	COM	478160104
MRK	MERCK & CO INC	2,436 (-17.2%)	$313K (-11.5%)	0.1%	$95.35	—	COM	58933Y105
CAT	CATERPILLAR INC	22 (-75.3%)	$23,428 (-62.8%)	0.0%	$381.74	—	COM	149123101
WAT	WATERS CORP	522 (-1.5%)	$196K (+24.0%)	0.1%	$327.10	—	COM	941848103
HD	HOME DEPOT INC	276 (-32.4%)	$97,340 (-27.5%)	0.0%	$397.26	—	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	2,518 (-31.4%)	$185K (-10.6%)	0.1%	$55.53	—	COM	14448C104
CRM	SALESFORCE INC	28 (-75.0%)	$4,386 (-79.0%)	0.0%	$316.76	—	COM	79466L302

Unchanged Positions (29)

CSCO CISCO SYS INC 2.6%

Value $5.462M Shares 46,498 Est. Cost $55.69 Unrealized —

ICLR ICON PUB LTD CO 1.1%

Value $2.307M Shares 13,280 Est. Cost $233.52 Unrealized —

GOOG ALPHABET INC 1.4%

Value $3.029M Shares 8,573 Est. Cost $209.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $495K Shares 11,606 Est. Cost $91.85 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $1.275M Shares 8,817 Est. Cost $75.52 Unrealized —

ZTS ZOETIS INC 0.1%

Value $225K Shares 3,130 Est. Cost $135.04 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.307M Shares 9,227 Est. Cost $115.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $849K Shares 2,594 Est. Cost $267.64 Unrealized —

ALLE ALLEGION PLC 1.4%

Value $3.017M Shares 21,475 Est. Cost $139.49 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $234K Shares 1,376 Est. Cost $137.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.259M Shares 2,517 Est. Cost $486.49 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $255K Shares 10,376 Est. Cost $39.80 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $193K Shares 11,074 Est. Cost $15.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value $273K Shares 1,004 Est. Cost $226.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value $196K Shares 777 Est. Cost $185.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $263K Shares 281 Est. Cost $905.73 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $100K Shares 424 Est. Cost $164.75 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $85,943 Shares 1,043 Est. Cost $50.27 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.371M Shares 9,347 Est. Cost $162.89 Unrealized —

LOW LOWES COS INC 0.0%

Value $89,078 Shares 404 Est. Cost $261.54 Unrealized —

MSCI MSCI INC 0.1%

Value $168K Shares 300 Est. Cost $591.72 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $215K Shares 418 Est. Cost $514.68 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $1.146M Shares 6,016 Est. Cost $237.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $181K Shares 501 Est. Cost $286.05 Unrealized —

SRE SEMPRA 0.0%

Value $72,128 Shares 778 Est. Cost $79.82 Unrealized —

XYL XYLEM INC 0.0%

Value $70,926 Shares 600 Est. Cost $125.11 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $33,637 Shares 779 Est. Cost $57.33 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $325K Shares 6,000 Est. Cost $41.39 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,152 Shares 32 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	46,498	$5.462M	2.6%	$55.69	—	COM	17275R102
ICLR	ICON PUB LTD CO	13,280	$2.307M	1.1%	$233.52	—	SHS	G4705A100
GOOG	ALPHABET INC	8,573	$3.029M	1.4%	$209.76	—	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	11,606	$495K	0.2%	$91.85	—	COM	101137107
BK	BANK OF NY MELLON CORP	8,817	$1.275M	0.6%	$75.52	—	COM	064058100
ZTS	ZOETIS INC	3,130	$225K	0.1%	$135.04	—	CL A	98978V103
PKW	INVESCO EXCHANGE TRADED FD T	9,227	$1.307M	0.6%	$115.59	—	BUYBACK ACHIEV	46137V308
JPM	JPMORGAN CHASE & CO	2,594	$849K	0.4%	$267.64	—	COM	46625H100
ALLE	ALLEGION PLC	21,475	$3.017M	1.4%	$139.49	—	ORD SHS	G0176J109
ANET	ARISTA NETWORKS INC	1,376	$234K	0.1%	$137.66	—	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,517	$1.259M	0.6%	$486.49	—	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	10,376	$255K	0.1%	$39.80	—	CL A	20030N101
MICC	MAGNUM ICE CREAM CO NV	11,074	$193K	0.1%	$15.68	—	ORD SHS	N5505D105
UNP	UNION PAC CORP	1,004	$273K	0.1%	$226.00	—	COM	907818108
ABBV	ABBVIE INC	777	$196K	0.1%	$185.62	—	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	281	$263K	0.1%	$905.73	—	COM	22160K105
FSLR	FIRST SOLAR INC	424	$100K	0.0%	$164.75	—	COM	336433107
BUD	ANHEUSER BUSCH INBEV SA NV	1,043	$85,943	0.0%	$50.27	—	SPONSORED ADR	03524A108
PG	PROCTER & GAMBLE CO	9,347	$1.371M	0.6%	$162.89	—	COM	742718109
LOW	LOWES COS INC	404	$89,078	0.0%	$261.54	—	COM	548661107
MSCI	MSCI INC	300	$168K	0.1%	$591.72	—	COM	55354G100
MA	MASTERCARD INCORPORATED	418	$215K	0.1%	$514.68	—	CL A	57636Q104
DHR	DANAHER CORP DEL	6,016	$1.146M	0.5%	$237.63	—	COM	235851102
AMGN	AMGEN INC	501	$181K	0.1%	$286.05	—	COM	031162100
SRE	SEMPRA	778	$72,128	0.0%	$79.82	—	COM	816851109
XYL	XYLEM INC	600	$70,926	0.0%	$125.11	—	COM	98419M100
LW	LAMB WESTON HLDGS INC	779	$33,637	0.0%	$57.33	—	COM	513272104
ENB	ENBRIDGE INC	6,000	$325K	0.2%	$41.39	—	COM	29250N105
VSNT	VERSANT MEDIA GROUP INC	32	$1,152	0.0%	$32.14	—	COM CL A	925283103