Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	40,100	$21.57M	1.3%	$537.95	$469.71	+14.5%	CL C	24703L202
XOM	EXXONMOBIL HOLDINGS CORP	90,280	$14.69M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
HPE	HEWLETT PACKARD ENTERPRISE C	143,600	$9.175M	0.5%	$63.89	$52.95	+20.7%	COM	42824C109
PAAS	PAN AMERN SILVER CORP	68,000	$3.095M	0.2%	$45.51	$47.71	-4.6%	COM	697900108
SKHY	SK HYNIX INC	1,570	$289K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
OSCR	OSCAR HEALTH INC	9,000	$278K	0.0%	$30.84	$30.73	+0.4%	CL A	687793109
APH	AMPHENOL CORP	1,580	$133K	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
GXC	SPDR INDEX SHS FDS	1,000	$86,770	0.0%	$86.77	$89.44	-3.0%	SP CHINA ETF	78463X400
INSM	INSMED INC	650	$74,191	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
TJX	TJX COS INC NEW	560	$74,094	0.0%	$132.31	$144.23	-8.3%	COM	872540109
MBGL	MOBILITY GLOBAL INC	540	$9,261	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (70)

NVDA NVIDIA CORPORATION 8.7%

Value $149M (+138.4%) Shares 652,860 (+108.9%) Share Price $228.38 Est. Cost/Share $178.30 Unrealized @ Report Date +28.1%

META META PLATFORMS INC 4.4%

Value $75.2M (+201.4%) Shares 103,700 (+134.1%) Share Price $725.18 Est. Cost/Share $611.04 Unrealized @ Report Date +18.7%

AMZN AMAZON COM INC 4.1%

Value $69.72M (+120.6%) Shares 279,850 (+111.0%) Share Price $249.15 Est. Cost/Share $231.88 Unrealized @ Report Date +7.4%

MU MICRON TECHNOLOGY INC 3.9%

Value $65.88M (+107.1%) Shares 61,856 (+124.4%) Share Price $1065.11 Est. Cost/Share $731.28 Unrealized @ Report Date +45.6%

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $34.24M (+105.3%) Shares 129,600 (+131.4%) Share Price $264.21 Est. Cost/Share $162.17 Unrealized @ Report Date +62.9%

AMAT APPLIED MATLS INC 2.2%

Value $36.78M (-27.9%) Shares 71,930 (+2.0%) Share Price $511.38 Est. Cost/Share $306.40 Unrealized @ Report Date +66.9%

LITE LUMENTUM HLDGS INC 1.3%

Value $21.42M (+168.4%) Shares 22,050 (+137.1%) Share Price $971.26 Est. Cost/Share $748.06 Unrealized @ Report Date +29.8%

BLK BLACKROCK INC 0.8%

Value $13.62M (+120.1%) Shares 12,874 (+100.0%) Share Price $1058.29 Est. Cost/Share $1042.19 Unrealized @ Report Date +1.5%

SNDK SANDISK CORP 2.0%

Value $34.94M (+24.0%) Shares 20,084 (+62.1%) Share Price $1739.89 Est. Cost/Share $1192.13 Unrealized @ Report Date +45.9%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $55.46M (+13.7%) Shares 90,660 (+7.9%) Share Price $611.76 Est. Cost/Share $351.95 Unrealized @ Report Date +73.8%

WDC WESTERN DIGITAL CORP 0.9%

Value $15.52M (-25.3%) Shares 34,140 (+4.9%) Share Price $454.46 Est. Cost/Share $383.31 Unrealized @ Report Date +18.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $9.247M (+115.4%) Shares 34,930 (+106.6%) Share Price $264.74 Est. Cost/Share $212.49 Unrealized @ Report Date +24.6%

LRCX LAM RESEARCH CORP 2.6%

Value $44.07M (-9.0%) Shares 134,140 (+20.0%) Share Price $328.51 Est. Cost/Share $201.13 Unrealized @ Report Date +63.3%

AVGO BROADCOM INC 5.2%

Value $88.9M (-4.6%) Shares 253,130 (+2.6%) Share Price $351.19 Est. Cost/Share $296.40 Unrealized @ Report Date +18.5%

VEEV VEEVA SYS INC 0.3%

Value $4.676M (+338.4%) Shares 16,380 (+172.5%) Share Price $285.45 Est. Cost/Share $225.05 Unrealized @ Report Date +26.8%

NU NU HLDGS LTD 0.6%

Value $9.92M (+56.8%) Shares 783,600 (+65.5%) Share Price $12.66 Est. Cost/Share $13.72 Unrealized @ Report Date -7.7%

CCJ CAMECO CORP 0.4%

Value $7.268M (+86.6%) Shares 83,860 (+119.4%) Share Price $86.67 Est. Cost/Share $76.02 Unrealized @ Report Date +14.0%

VTR VENTAS INC 0.4%

Value $6.697M (+91.5%) Shares 78,770 (+100.0%) Share Price $85.02 Est. Cost/Share $73.88 Unrealized @ Report Date —

EWT ISHARES INC 0.6%

Value $10.27M (+41.2%) Shares 91,000 (+35.8%) Share Price $112.90 Est. Cost/Share $77.89 Unrealized @ Report Date +44.9%

KB KB FINL GROUP INC 0.2%

Value $3.939M (+317.0%) Shares 32,000 (+255.6%) Share Price $123.10 Est. Cost/Share $117.14 Unrealized @ Report Date +5.1%

MELI MERCADOLIBRE INC 1.6%

Value $28.19M (+10.3%) Shares 16,310 (+8.3%) Share Price $1728.53 Est. Cost/Share $1829.26 Unrealized @ Report Date -5.5%

NEM NEWMONT CORP 0.5%

Value $9.093M (+40.2%) Shares 78,840 (+13.5%) Share Price $115.34 Est. Cost/Share $91.63 Unrealized @ Report Date +25.9%

ABT ABBOTT LABORATORIES 0.3%

Value $4.655M (+117.8%) Shares 47,100 (+100.0%) Share Price $98.83 Est. Cost/Share $108.98 Unrealized @ Report Date -9.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%

Value $85.88M (+2.6%) Shares 188,250 (+7.4%) Share Price $456.19 Est. Cost/Share $312.97 Unrealized @ Report Date +45.8%

LEN LENNAR CORP 0.2%

Value $3.206M (+180.1%) Shares 39,300 (+210.7%) Share Price $81.59 Est. Cost/Share $98.24 Unrealized @ Report Date -17.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.717M (+43.4%) Shares 7,460 (+61.1%) Share Price $900.36 Est. Cost/Share $945.00 Unrealized @ Report Date -4.7%

PWR QUANTA SVCS INC 0.5%

Value $8.59M (+30.1%) Shares 13,370 (+45.8%) Share Price $642.51 Est. Cost/Share $668.72 Unrealized @ Report Date -3.9%

PGR PROGRESSIVE CORP 0.2%

Value $3.879M (+89.8%) Shares 18,712 (+100.0%) Share Price $207.31 Est. Cost/Share $221.15 Unrealized @ Report Date -6.3%

SCCO SOUTHERN COPPER CORP 0.6%

Value $9.702M (+19.1%) Shares 47,878 (+2.4%) Share Price $202.64 Est. Cost/Share $140.94 Unrealized @ Report Date +43.8%

ABEV AMBEV SA 0.2%

Value $3.212M (+86.0%) Shares 1,100,000 (+100.0%) Share Price $2.92 Est. Cost/Share $2.75 Unrealized @ Report Date +6.2%

AMGN AMGEN INC 0.1%

Value $2.457M (+138.1%) Shares 5,830 (+104.6%) Share Price $421.51 Est. Cost/Share $345.49 Unrealized @ Report Date +22.0%

NTR NUTRIEN LTD 0.2%

Value $3.376M (+57.5%) Shares 48,050 (+41.1%) Share Price $70.25 Est. Cost/Share $60.36 Unrealized @ Report Date +16.4%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $4.933M (+32.8%) Shares 113,020 (+29.9%) Share Price $43.65 Est. Cost/Share $66.56 Unrealized @ Report Date -34.4%

UNP UNION PAC CORP 0.4%

Value $7.282M (+17.6%) Shares 26,760 (+17.6%) Share Price $272.13 Est. Cost/Share $253.39 Unrealized @ Report Date +7.4%

EQIX EQUINIX INC 0.1%

Value $2.181M (+94.1%) Shares 2,156 (+100.0%) Share Price $1011.58 Est. Cost/Share $931.58 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $2.3M (+83.0%) Shares 11,280 (+100.0%) Share Price $203.92 Est. Cost/Share $217.56 Unrealized @ Report Date -6.3%

COP CONOCOPHILLIPS 0.1%

Value $1.612M (+140.8%) Shares 12,880 (+100.0%) Share Price $125.15 Est. Cost/Share $113.18 Unrealized @ Report Date +10.6%

MSTR STRATEGY INC 0.1%

Value $1.163M (+346.1%) Shares 7,600 (+153.3%) Share Price $153.09 Est. Cost/Share $156.20 Unrealized @ Report Date -2.0%

CVS CVS HEALTH CORP 0.1%

Value $2M (+68.8%) Shares 23,340 (+103.8%) Share Price $85.69 Est. Cost/Share $79.25 Unrealized @ Report Date +8.1%

NKE NIKE INC 0.1%

Value $1.941M (+71.1%) Shares 54,820 (+98.4%) Share Price $35.40 Est. Cost/Share $58.22 Unrealized @ Report Date -39.2%

MA MASTERCARD INCORPORATED 0.5%

Value $8.3M (+9.4%) Shares 15,050 (+1.9%) Share Price $551.47 Est. Cost/Share $508.01 Unrealized @ Report Date +8.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $5.679M (-10.3%) Shares 87,540 (+2.3%) Share Price $64.87 Est. Cost/Share $64.90 Unrealized @ Report Date -0.0%

NTRA NATERA INC 0.1%

Value $1.401M (+84.3%) Shares 3,390 (+21.1%) Share Price $413.31 Est. Cost/Share $174.98 Unrealized @ Report Date +136.2%

INTC INTEL CORP 0.1%

Value $1.431M (+73.7%) Shares 11,900 (+101.7%) Share Price $120.23 Est. Cost/Share $101.57 Unrealized @ Report Date +18.4%

MCD MCDONALDS CORP 0.1%

Value $1.423M (+70.9%) Shares 6,160 (+100.0%) Share Price $230.94 Est. Cost/Share $277.85 Unrealized @ Report Date -16.9%

EMR EMERSON ELEC CO 0.1%

Value $1.042M (+116.7%) Shares 6,720 (+100.0%) Share Price $155.10 Est. Cost/Share $135.46 Unrealized @ Report Date +14.5%

WMT WALMART INC 0.0%

Value $779K (+205.8%) Shares 7,500 (+233.3%) Share Price $103.92 Est. Cost/Share $102.59 Unrealized @ Report Date +1.3%

HNGE HINGE HEALTH INC 0.0%

Value $632K (+348.0%) Shares 6,500 (+282.4%) Share Price $97.24 Est. Cost/Share $78.93 Unrealized @ Report Date +23.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $661K (+175.6%) Shares 14,000 (+211.1%) Share Price $47.20 Est. Cost/Share $71.94 Unrealized @ Report Date -34.4%

ZS ZSCALER INC 0.0%

Value $558K (+295.6%) Shares 2,800 (+180.0%) Share Price $199.42 Est. Cost/Share $166.26 Unrealized @ Report Date +19.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $18.35M (+2.3%) Shares 55,470 (+1.2%) Share Price $330.83 Est. Cost/Share $271.17 Unrealized @ Report Date +22.0%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $502K (+439.0%) Shares 19,000 (+171.4%) Share Price $26.43 Est. Cost/Share $27.09 Unrealized @ Report Date -2.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $6.53M (+6.6%) Shares 16,060 (+4.3%) Share Price $406.63 Est. Cost/Share $473.41 Unrealized @ Report Date -14.1%

PFE PFIZER INC 0.0%

Value $630K (+160.4%) Shares 22,100 (+119.9%) Share Price $28.52 Est. Cost/Share $26.23 Unrealized @ Report Date +8.7%

TSLA TESLA INC 0.1%

Value $944K (+68.7%) Shares 2,660 (+100.0%) Share Price $354.81 Est. Cost/Share $354.38 Unrealized @ Report Date +0.1%

NET CLOUDFLARE INC 0.0%

Value $799K (+62.8%) Shares 2,300 (+15.0%) Share Price $347.28 Est. Cost/Share $178.01 Unrealized @ Report Date +95.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $413K (+183.6%) Shares 1,500 (+150.0%) Share Price $275.29 Est. Cost/Share $292.45 Unrealized @ Report Date -5.9%

ALB ALBEMARLE CORP 0.4%

Value $6.476M (+4.2%) Shares 61,220 (+33.0%) Share Price $105.78 Est. Cost/Share $122.13 Unrealized @ Report Date -13.4%

LLY ELI LILLY & CO 1.3%

Value $22.82M (+1.0%) Shares 19,720 (+4.7%) Share Price $1157.08 Est. Cost/Share $936.13 Unrealized @ Report Date +23.6%

FXI ISHARES TR 0.1%

Value $1.34M (+15.0%) Shares 39,400 (+6.8%) Share Price $34.02 Est. Cost/Share $36.32 Unrealized @ Report Date -6.3%

MXI ISHARES TR 0.1%

Value $1.337M (+9.9%) Shares 12,500 (+8.7%) Share Price $106.99 Est. Cost/Share $94.27 Unrealized @ Report Date +13.5%

GREK GLOBAL X FDS 0.0%

Value $572K (+22.7%) Shares 6,680 (+8.1%) Share Price $85.70 Est. Cost/Share $51.41 Unrealized @ Report Date +66.7%

B BARRICK MNG CORP 0.0%

Value $639K (+15.9%) Shares 15,700 (+4.7%) Share Price $40.67 Est. Cost/Share $36.60 Unrealized @ Report Date +11.1%

MRP MILLROSE PPTYS INC 0.0%

Value $102K (+402.5%) Shares 3,925 (+481.5%) Share Price $25.97 Est. Cost/Share $26.06 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $711K (+9.7%) Shares 2,000 (+14.3%) Share Price $355.67 Est. Cost/Share $367.22 Unrealized @ Report Date -3.1%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $464K (-10.6%) Shares 40,000 (+37.9%) Share Price $11.61 Est. Cost/Share $17.22 Unrealized @ Report Date -32.6%

URA GLOBAL X FDS 0.0%

Value $518K (-7.4%) Shares 13,000 (+1.6%) Share Price $39.85 Est. Cost/Share $39.76 Unrealized @ Report Date +0.2%

IXG ISHARES TR 0.0%

Value $97,155 (+35.7%) Shares 765 (+33.0%) Share Price $127.00 Est. Cost/Share $109.78 Unrealized @ Report Date +15.7%

IHF ISHARES TR 0.0%

Value $768K (+2.3%) Shares 14,000 (+3.1%) Share Price $54.89 Est. Cost/Share $52.54 Unrealized @ Report Date +4.5%

WOLF WOLFSPEED INC 0.0%

Value $141K (-2.8%) Shares 5,000 (+66.7%) Share Price $28.13 Est. Cost/Share $37.61 Unrealized @ Report Date -25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	652,860 (+108.9%)	$149M (+138.4%)	8.7%	$228.38	$178.30	+28.1%	COM	67066G104
META	META PLATFORMS INC	103,700 (+134.1%)	$75.2M (+201.4%)	4.4%	$725.18	$611.04	+18.7%	CL A	30303M102
AMZN	AMAZON COM INC	279,850 (+111.0%)	$69.72M (+120.6%)	4.1%	$249.15	$231.88	+7.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	61,856 (+124.4%)	$65.88M (+107.1%)	3.9%	$1065.11	$731.28	+45.6%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	129,600 (+131.4%)	$34.24M (+105.3%)	2.0%	$264.21	$162.17	+62.9%	COM	573874104
AMAT	APPLIED MATLS INC	71,930 (+2.0%)	$36.78M (-27.9%)	2.2%	$511.38	$306.40	+66.9%	COM	038222105
LITE	LUMENTUM HLDGS INC	22,050 (+137.1%)	$21.42M (+168.4%)	1.3%	$971.26	$748.06	+29.8%	COM	55024U109
BLK	BLACKROCK INC	12,874 (+100.0%)	$13.62M (+120.1%)	0.8%	$1058.29	$1042.19	+1.5%	COM	09290D101
SNDK	SANDISK CORP	20,084 (+62.1%)	$34.94M (+24.0%)	2.0%	$1739.89	$1192.13	+45.9%	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	90,660 (+7.9%)	$55.46M (+13.7%)	3.2%	$611.76	$351.95	+73.8%	COM	007903107
WDC	WESTERN DIGITAL CORP	34,140 (+4.9%)	$15.52M (-25.3%)	0.9%	$454.46	$383.31	+18.6%	COM	958102105
JNJ	JOHNSON & JOHNSON	34,930 (+106.6%)	$9.247M (+115.4%)	0.5%	$264.74	$212.49	+24.6%	COM	478160104
LRCX	LAM RESEARCH CORP	134,140 (+20.0%)	$44.07M (-9.0%)	2.6%	$328.51	$201.13	+63.3%	COM NEW	512807306
AVGO	BROADCOM INC	253,130 (+2.6%)	$88.9M (-4.6%)	5.2%	$351.19	$296.40	+18.5%	COM	11135F101
VEEV	VEEVA SYS INC	16,380 (+172.5%)	$4.676M (+338.4%)	0.3%	$285.45	$225.05	+26.8%	CL A COM	922475108
NU	NU HLDGS LTD	783,600 (+65.5%)	$9.92M (+56.8%)	0.6%	$12.66	$13.72	-7.7%	ORD SHS CL A	G6683N103
CCJ	CAMECO CORP	83,860 (+119.4%)	$7.268M (+86.6%)	0.4%	$86.67	$76.02	+14.0%	COM	13321L108
VTR	VENTAS INC	78,770 (+100.0%)	$6.697M (+91.5%)	0.4%	$85.02	$73.88	—	COM	92276F100
EWT	ISHARES INC	91,000 (+35.8%)	$10.27M (+41.2%)	0.6%	$112.90	$77.89	+44.9%	MSCI TAIWAN ETF	46434G772
KB	KB FINL GROUP INC	32,000 (+255.6%)	$3.939M (+317.0%)	0.2%	$123.10	$117.14	+5.1%	SPONSORED ADR	48241A105
MELI	MERCADOLIBRE INC	16,310 (+8.3%)	$28.19M (+10.3%)	1.6%	$1728.53	$1829.26	-5.5%	COM	58733R102
NEM	NEWMONT CORP	78,840 (+13.5%)	$9.093M (+40.2%)	0.5%	$115.34	$91.63	+25.9%	COM	651639106
ABT	ABBOTT LABORATORIES	47,100 (+100.0%)	$4.655M (+117.8%)	0.3%	$98.83	$108.98	-9.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	188,250 (+7.4%)	$85.88M (+2.6%)	5.0%	$456.19	$312.97	+45.8%	SPONSORED ADS	874039100
LEN	LENNAR CORP	39,300 (+210.7%)	$3.206M (+180.1%)	0.2%	$81.59	$98.24	-17.0%	CL A	526057104
GS	GOLDMAN SACHS GROUP INC	7,460 (+61.1%)	$6.717M (+43.4%)	0.4%	$900.36	$945.00	-4.7%	COM	38141G104
PWR	QUANTA SVCS INC	13,370 (+45.8%)	$8.59M (+30.1%)	0.5%	$642.51	$668.72	-3.9%	COM	74762E102
PGR	PROGRESSIVE CORP	18,712 (+100.0%)	$3.879M (+89.8%)	0.2%	$207.31	$221.15	-6.3%	COM	743315103
SCCO	SOUTHERN COPPER CORP	47,878 (+2.4%)	$9.702M (+19.1%)	0.6%	$202.64	$140.94	+43.8%	COM	84265V105
ABEV	AMBEV SA	1,100,000 (+100.0%)	$3.212M (+86.0%)	0.2%	$2.92	$2.75	+6.2%	SPONSORED ADR	02319V103
AMGN	AMGEN INC	5,830 (+104.6%)	$2.457M (+138.1%)	0.1%	$421.51	$345.49	+22.0%	COM	031162100
NTR	NUTRIEN LTD	48,050 (+41.1%)	$3.376M (+57.5%)	0.2%	$70.25	$60.36	+16.4%	COM	67077M108
BSX	BOSTON SCIENTIFIC CORP	113,020 (+29.9%)	$4.933M (+32.8%)	0.3%	$43.65	$66.56	-34.4%	COM	101137107
UNP	UNION PAC CORP	26,760 (+17.6%)	$7.282M (+17.6%)	0.4%	$272.13	$253.39	+7.4%	COM	907818108
EQIX	EQUINIX INC	2,156 (+100.0%)	$2.181M (+94.1%)	0.1%	$1011.58	$931.58	—	COM	29444U700
WM	WASTE MGMT INC DEL	11,280 (+100.0%)	$2.3M (+83.0%)	0.1%	$203.92	$217.56	-6.3%	COM	94106L109
COP	CONOCOPHILLIPS	12,880 (+100.0%)	$1.612M (+140.8%)	0.1%	$125.15	$113.18	+10.6%	COM	20825C104
MSTR	STRATEGY INC	7,600 (+153.3%)	$1.163M (+346.1%)	0.1%	$153.09	$156.20	-2.0%	CL A NEW	594972408
CVS	CVS HEALTH CORP	23,340 (+103.8%)	$2M (+68.8%)	0.1%	$85.69	$79.25	+8.1%	COM	126650100
NKE	NIKE INC	54,820 (+98.4%)	$1.941M (+71.1%)	0.1%	$35.40	$58.22	-39.2%	CL B	654106103
MA	MASTERCARD INCORPORATED	15,050 (+1.9%)	$8.3M (+9.4%)	0.5%	$551.47	$508.01	+8.6%	CL A	57636Q104
SQM	SOCIEDAD QUIMICA Y MINERA DE	87,540 (+2.3%)	$5.679M (-10.3%)	0.3%	$64.87	$64.90	-0.0%	SPON ADR SER B	833635105
NTRA	NATERA INC	3,390 (+21.1%)	$1.401M (+84.3%)	0.1%	$413.31	$174.98	+136.2%	COM	632307104
INTC	INTEL CORP	11,900 (+101.7%)	$1.431M (+73.7%)	0.1%	$120.23	$101.57	+18.4%	COM	458140100
MCD	MCDONALDS CORP	6,160 (+100.0%)	$1.423M (+70.9%)	0.1%	$230.94	$277.85	-16.9%	COM	580135101
EMR	EMERSON ELEC CO	6,720 (+100.0%)	$1.042M (+116.7%)	0.1%	$155.10	$135.46	+14.5%	COM	291011104
WMT	WALMART INC	7,500 (+233.3%)	$779K (+205.8%)	0.0%	$103.92	$102.59	+1.3%	COM	931142103
HNGE	HINGE HEALTH INC	6,500 (+282.4%)	$632K (+348.0%)	0.0%	$97.24	$78.93	+23.2%	CL A	433313103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,000 (+211.1%)	$661K (+175.6%)	0.0%	$47.20	$71.94	-34.4%	SHS	V5633W109
ZS	ZSCALER INC	2,800 (+180.0%)	$558K (+295.6%)	0.0%	$199.42	$166.26	+19.9%	COM	98980G102
JPM	JPMORGAN CHASE & CO	55,470 (+1.2%)	$18.35M (+2.3%)	1.1%	$330.83	$271.17	+22.0%	COM	46625H100
BMNR	BITMINE IMMERSION TECHS INC	19,000 (+171.4%)	$502K (+439.0%)	0.0%	$26.43	$27.09	-2.4%	COM NEW	09175A206
ISRG	INTUITIVE SURGICAL INC	16,060 (+4.3%)	$6.53M (+6.6%)	0.4%	$406.63	$473.41	-14.1%	COM NEW	46120E602
PFE	PFIZER INC	22,100 (+119.9%)	$630K (+160.4%)	0.0%	$28.52	$26.23	+8.7%	COM	717081103
TSLA	TESLA INC	2,660 (+100.0%)	$944K (+68.7%)	0.1%	$354.81	$354.38	+0.1%	COM	88160R101
NET	CLOUDFLARE INC	2,300 (+15.0%)	$799K (+62.8%)	0.0%	$347.28	$178.01	+95.1%	CL A COM	18915M107
CBOE	CBOE GLOBAL MKTS INC	1,500 (+150.0%)	$413K (+183.6%)	0.0%	$275.29	$292.45	-5.9%	COM	12503M108
ALB	ALBEMARLE CORP	61,220 (+33.0%)	$6.476M (+4.2%)	0.4%	$105.78	$122.13	-13.4%	COM	012653101
LLY	ELI LILLY & CO	19,720 (+4.7%)	$22.82M (+1.0%)	1.3%	$1157.08	$936.13	+23.6%	COM	532457108
FXI	ISHARES TR	39,400 (+6.8%)	$1.34M (+15.0%)	0.1%	$34.02	$36.32	-6.3%	CHINA LG-CAP ETF	464287184
MXI	ISHARES TR	12,500 (+8.7%)	$1.337M (+9.9%)	0.1%	$106.99	$94.27	+13.5%	GLOBAL MATER ETF	464288695
GREK	GLOBAL X FDS	6,680 (+8.1%)	$572K (+22.7%)	0.0%	$85.70	$51.41	+66.7%	MSCI GREECE ETF	37954Y319
B	BARRICK MNG CORP	15,700 (+4.7%)	$639K (+15.9%)	0.0%	$40.67	$36.60	+11.1%	COM SHS	06849F108
MRP	MILLROSE PPTYS INC	3,925 (+481.5%)	$102K (+402.5%)	0.0%	$25.97	$26.06	—	COM CL A	601137102
MAR	MARRIOTT INTL INC NEW	2,000 (+14.3%)	$711K (+9.7%)	0.0%	$355.67	$367.22	-3.1%	CL A	571903202
NVTS	NAVITAS SEMICONDUCTOR CORP	40,000 (+37.9%)	$464K (-10.6%)	0.0%	$11.61	$17.22	-32.6%	COM	63942X106
URA	GLOBAL X FDS	13,000 (+1.6%)	$518K (-7.4%)	0.0%	$39.85	$39.76	+0.2%	GLOBAL X URANIUM	37954Y871
IXG	ISHARES TR	765 (+33.0%)	$97,155 (+35.7%)	0.0%	$127.00	$109.78	+15.7%	GLOBAL FINLS ETF	464287333
IHF	ISHARES TR	14,000 (+3.1%)	$768K (+2.3%)	0.0%	$54.89	$52.54	+4.5%	US HLTHCR PR ETF	464288828
WOLF	WOLFSPEED INC	5,000 (+66.7%)	$141K (-2.8%)	0.0%	$28.13	$37.61	-25.2%	COMMON STOCK	97785W106

Exited Positions (11)

SVM SILVERCORP METALS INC 0.2%

Value $2.77M Shares 274,300 Share Price $10.10 * Est. Cost/Share $8.14 Unrealized @ Report Date +31.1%

MARA MARA HOLDINGS INC 0.0%

Value $695K Shares 50,000 Share Price $13.89 * Est. Cost/Share $13.84 Unrealized @ Report Date -18.2%

PATH UIPATH INC 0.0%

Value $370K Shares 34,000 Share Price $10.87 * Est. Cost/Share $14.13 Unrealized @ Report Date -9.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $355K Shares 6,000 Share Price $59.15 * Est. Cost/Share $40.65 Unrealized @ Report Date +8.2%

IREN IREN LIMITED 0.0%

Value $229K Shares 5,000 Share Price $45.73 * Est. Cost/Share $9.66 Unrealized @ Report Date +323.2%

XYL XYLEM INC 0.0%

Value $225K Shares 1,900 Share Price $118.21 * Est. Cost/Share $123.43 Unrealized @ Report Date -18.0%

EPI WISDOMTREE TR 0.0%

Value $214K Shares 5,000 Share Price $42.78 * Est. Cost/Share $47.42 Unrealized @ Report Date -14.1%

NIO NIO INC 0.0%

Value $60,720 Shares 12,000 Share Price $5.06 * Est. Cost/Share $4.87 Unrealized @ Report Date -29.6%

EWY ISHARES INC 0.0%

Value $45,428 Shares 225 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $38,382 Shares 150 Share Price $255.88 * Est. Cost/Share $170.93 Unrealized @ Report Date +54.1%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4,609 Shares 128 Share Price $36.01 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVM	SILVERCORP METALS INC	274,300	$2.77M	0.2%	$10.10 *	$8.14	+31.1%	—	82835P103
MARA	MARA HOLDINGS INC	50,000	$695K	0.0%	$13.89 *	$13.84	-18.2%	—	565788106
PATH	UIPATH INC	34,000	$370K	0.0%	$10.87 *	$14.13	-9.1%	—	90364P105
TAN	INVESCO EXCH TRADED FD TR II	6,000	$355K	0.0%	$59.15 *	$40.65	+8.2%	—	46138G706
IREN	IREN LIMITED	5,000	$229K	0.0%	$45.73 *	$9.66	+323.2%	—	Q4982L109
XYL	XYLEM INC	1,900	$225K	0.0%	$118.21 *	$123.43	-18.0%	—	98419M100
EPI	WISDOMTREE TR	5,000	$214K	0.0%	$42.78 *	$47.42	-14.1%	—	97717W422
NIO	NIO INC	12,000	$60,720	0.0%	$5.06 *	$4.87	-29.6%	—	62914V106
EWY	ISHARES INC	225	$45,428	0.0%	$201.90 *	$176.51	+3.6%	—	464286772
EXPE	EXPEDIA GROUP INC	150	$38,382	0.0%	$255.88 *	$170.93	+54.1%	—	30212P303
VSNT	VERSANT MEDIA GROUP INC	128	$4,609	0.0%	$36.01 *	$33.68	-5.9%	—	925283103

Decreased Positions (51)

GOOGL ALPHABET INC 6.7%

Value $115M (-10.1%) Shares 333,800 (-6.6%) Share Price $344.08 Est. Cost/Share $282.39 Unrealized @ Report Date +21.8%

MSFT MICROSOFT CORP 3.1%

Value $53.8M (+30.1%) Shares 104,900 (-5.4%) Share Price $512.90 Est. Cost/Share $414.61 Unrealized @ Report Date +23.7%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $14.14M (-35.8%) Shares 38,518 (-27.3%) Share Price $367.08 Est. Cost/Share $371.84 Unrealized @ Report Date -1.3%

ANET ARISTA NETWORKS INC 5.4%

Value $92.3M (+6.9%) Shares 453,350 (-10.8%) Share Price $203.59 Est. Cost/Share $128.32 Unrealized @ Report Date +58.7%

AZN ASTRAZENECA PLC 0.5%

Value $7.805M (-40.7%) Shares 47,840 (-32.2%) Share Price $163.16 Est. Cost/Share $190.02 Unrealized @ Report Date -15.7%

MRK MERCK & CO INC 0.4%

Value $6.965M (-38.4%) Shares 47,930 (-45.5%) Share Price $145.31 Est. Cost/Share $106.30 Unrealized @ Report Date +36.7%

CRM SALESFORCE INC 1.0%

Value $16.9M (+30.1%) Shares 73,600 (-11.2%) Share Price $229.57 Est. Cost/Share $264.41 Unrealized @ Report Date -13.2%

EWC ISHARES INC 0.2%

Value $3.882M (-49.4%) Shares 66,500 (-50.0%) Share Price $58.38 Est. Cost/Share $51.71 Unrealized @ Report Date +12.9%

BKNG BOOKING HOLDINGS INC 0.5%

Value $9.198M (-26.0%) Shares 56,460 (-19.1%) Share Price $162.91 Est. Cost/Share $255.05 Unrealized @ Report Date -36.1%

TTE TOTALENERGIES SE 0.2%

Value $3.544M (-44.6%) Shares 41,230 (-50.0%) Share Price $85.96 Est. Cost/Share $72.01 Unrealized @ Report Date +18.7%

CAT CATERPILLAR INC 0.3%

Value $5.189M (-35.0%) Shares 6,400 (-14.7%) Share Price $810.79 Est. Cost/Share $630.11 Unrealized @ Report Date +28.7%

SPGI S&P GLOBAL INC 0.2%

Value $2.761M (-50.1%) Shares 6,998 (-48.5%) Share Price $394.47 Est. Cost/Share $462.96 Unrealized @ Report Date -14.8%

AAPL APPLE INC 1.5%

Value $25.4M (-9.8%) Shares 76,270 (-21.6%) Share Price $333.02 Est. Cost/Share $249.36 Unrealized @ Report Date +33.6%

GE GE AEROSPACE 0.4%

Value $7.295M (-26.8%) Shares 23,360 (-12.4%) Share Price $312.29 Est. Cost/Share $249.83 Unrealized @ Report Date +25.0%

LOW LOWES COS INC 0.1%

Value $901K (-74.1%) Shares 4,890 (-69.0%) Share Price $184.29 Est. Cost/Share $238.44 Unrealized @ Report Date -22.7%

EEM ISHARES TR 0.1%

Value $1.012M (-68.9%) Shares 15,150 (-68.1%) Share Price $66.79 Est. Cost/Share $44.80 Unrealized @ Report Date +49.1%

NOW SERVICENOW INC 1.0%

Value $17.47M (+14.0%) Shares 130,400 (-15.5%) Share Price $134.01 Est. Cost/Share $147.81 Unrealized @ Report Date -9.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $1.424M (-53.7%) Shares 12,014 (-50.0%) Share Price $118.56 Est. Cost/Share $111.69 Unrealized @ Report Date +6.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $4.191M (-27.9%) Shares 266,600 (-17.7%) Share Price $15.72 Est. Cost/Share $18.85 Unrealized @ Report Date -16.6%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.895M (-45.6%) Shares 222,198 (-47.9%) Share Price $8.53 Est. Cost/Share $7.30 Unrealized @ Report Date +16.9%

NEE NEXTERA ENERGY INC 0.2%

Value $3.631M (-28.6%) Shares 47,940 (-17.3%) Share Price $75.74 Est. Cost/Share $84.05 Unrealized @ Report Date -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.054M (-40.1%) Shares 4,125 (-39.8%) Share Price $497.95 Est. Cost/Share $471.64 Unrealized @ Report Date +5.6%

PANW PALO ALTO NETWORKS INC 2.6%

Value $44.44M (+3.1%) Shares 111,840 (-11.5%) Share Price $397.31 Est. Cost/Share $204.47 Unrealized @ Report Date +94.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.339M (-48.9%) Shares 5,270 (-50.0%) Share Price $254.02 Est. Cost/Share $292.74 Unrealized @ Report Date -13.2%

ADI ANALOG DEVICES INC 1.7%

Value $29.5M (-3.5%) Shares 74,360 (-3.4%) Share Price $396.71 Est. Cost/Share $310.11 Unrealized @ Report Date +27.9%

KLAC KLA CORP 0.1%

Value $1.501M (-41.5%) Shares 7,700 (-9.4%) Share Price $194.93 Est. Cost/Share $1448.98 Unrealized @ Report Date -86.5%

PEP PEPSICO INC 0.2%

Value $3.824M (-17.8%) Shares 30,180 (-12.2%) Share Price $126.72 Est. Cost/Share $150.56 Unrealized @ Report Date -15.8%

LMND LEMONADE INC 0.0%

Value $181K (-80.9%) Shares 4,000 (-72.4%) Share Price $45.14 Est. Cost/Share $65.52 Unrealized @ Report Date -31.1%

LIN LINDE PLC 0.2%

Value $3.721M (-17.0%) Shares 7,840 (-9.3%) Share Price $474.65 Est. Cost/Share $478.60 Unrealized @ Report Date -0.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.143M (-10.6%) Shares 5,650 (-8.1%) Share Price $910.34 Est. Cost/Share $960.51 Unrealized @ Report Date -5.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.015M (-20.1%) Shares 12,070 (-11.4%) Share Price $166.98 Est. Cost/Share $146.28 Unrealized @ Report Date +14.1%

POWL POWELL INDS INC 0.0%

Value $295K (-61.8%) Shares 1,600 (-40.7%) Share Price $184.47 Est. Cost/Share $281.26 Unrealized @ Report Date -34.4%

BN BROOKFIELD CORP 0.1%

Value $1.958M (-19.3%) Shares 53,700 (-5.8%) Share Price $36.46 Est. Cost/Share $45.07 Unrealized @ Report Date -19.1%

WIT WIPRO LTD 0.0%

Value $660K (-41.3%) Shares 400,000 (-20.0%) Share Price $1.65 Est. Cost/Share $2.96 Unrealized @ Report Date -44.2%

IQV IQVIA HLDGS INC 0.3%

Value $5.168M (+9.5%) Shares 19,224 (-21.3%) Share Price $268.85 Est. Cost/Share $187.09 Unrealized @ Report Date +43.7%

FSLR FIRST SOLAR INC 0.0%

Value $350K (-55.0%) Shares 2,000 (-39.4%) Share Price $175.16 Est. Cost/Share $173.29 Unrealized @ Report Date +1.1%

APP APPLOVIN CORP 0.0%

Value $290K (-58.2%) Shares 1,000 (-25.9%) Share Price $290.43 Est. Cost/Share $454.54 Unrealized @ Report Date -36.1%

XBI SPDR SERIES TRUST 0.4%

Value $7.337M (-4.8%) Shares 46,530 (-4.4%) Share Price $157.68 Est. Cost/Share $131.30 Unrealized @ Report Date +20.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $385K (-46.9%) Shares 790 (-50.0%) Share Price $487.38 Est. Cost/Share $548.44 Unrealized @ Report Date -11.1%

VALE VALE S A 0.0%

Value $805K (-27.7%) Shares 60,000 (-18.9%) Share Price $13.41 Est. Cost/Share $11.79 Unrealized @ Report Date +13.8%

SYK STRYKER CORPORATION 0.0%

Value $454K (-32.9%) Shares 1,650 (-23.3%) Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $14,591 (-93.7%) Shares 1,840 (-93.4%) Share Price $7.93 Est. Cost/Share $12.34 Unrealized @ Report Date -35.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $283K (-39.7%) Shares 800 (-33.3%) Share Price $354.18 Est. Cost/Share $207.73 Unrealized @ Report Date +70.5%

DDOG DATADOG INC 0.0%

Value $137K (-56.2%) Shares 500 (-58.3%) Share Price $273.85 Est. Cost/Share $130.40 Unrealized @ Report Date +110.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $596K (-21.9%) Shares 20,000 (-9.1%) Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $120K (-57.8%) Shares 700 (-58.8%) Share Price $170.73 Est. Cost/Share $197.53 Unrealized @ Report Date -13.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $159K (-46.4%) Shares 1,600 (-20.0%) Share Price $99.26 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

ZTS ZOETIS INC 0.1%

Value $1.243M (-9.9%) Shares 17,800 (-7.3%) Share Price $69.83 Est. Cost/Share $137.39 Unrealized @ Report Date -49.2%

DXCM DEXCOM INC 0.0%

Value $531K (+10.2%) Shares 6,155 (-14.0%) Share Price $86.29 Est. Cost/Share $72.69 Unrealized @ Report Date +18.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $493K (-7.0%) Shares 650 (-23.5%) Share Price $758.27 Est. Cost/Share $755.27 Unrealized @ Report Date +0.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $420K (-4.6%) Shares 6,000 (-14.3%) Share Price $70.00 Est. Cost/Share $46.54 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	333,800 (-6.6%)	$115M (-10.1%)	6.7%	$344.08	$282.39	+21.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	104,900 (-5.4%)	$53.8M (+30.1%)	3.1%	$512.90	$414.61	+23.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	38,518 (-27.3%)	$14.14M (-35.8%)	0.8%	$367.08	$371.84	-1.3%	COM	91324P102
ANET	ARISTA NETWORKS INC	453,350 (-10.8%)	$92.3M (+6.9%)	5.4%	$203.59	$128.32	+58.7%	COM SHS	040413205
AZN	ASTRAZENECA PLC	47,840 (-32.2%)	$7.805M (-40.7%)	0.5%	$163.16	$190.02	-15.7%	ORD	G0593M107
MRK	MERCK & CO INC	47,930 (-45.5%)	$6.965M (-38.4%)	0.4%	$145.31	$106.30	+36.7%	COM	58933Y105
CRM	SALESFORCE INC	73,600 (-11.2%)	$16.9M (+30.1%)	1.0%	$229.57	$264.41	-13.2%	COM	79466L302
EWC	ISHARES INC	66,500 (-50.0%)	$3.882M (-49.4%)	0.2%	$58.38	$51.71	+12.9%	MSCI CDA ETF	464286509
BKNG	BOOKING HOLDINGS INC	56,460 (-19.1%)	$9.198M (-26.0%)	0.5%	$162.91	$255.05	-36.1%	COM	09857L108
TTE	TOTALENERGIES SE	41,230 (-50.0%)	$3.544M (-44.6%)	0.2%	$85.96	$72.01	+18.7%	ACT	F92124100
CAT	CATERPILLAR INC	6,400 (-14.7%)	$5.189M (-35.0%)	0.3%	$810.79	$630.11	+28.7%	COM	149123101
SPGI	S&P GLOBAL INC	6,998 (-48.5%)	$2.761M (-50.1%)	0.2%	$394.47	$462.96	-14.8%	COM	78409V104
AAPL	APPLE INC	76,270 (-21.6%)	$25.4M (-9.8%)	1.5%	$333.02	$249.36	+33.6%	COM	037833100
GE	GE AEROSPACE	23,360 (-12.4%)	$7.295M (-26.8%)	0.4%	$312.29	$249.83	+25.0%	COM NEW	369604301
LOW	LOWES COS INC	4,890 (-69.0%)	$901K (-74.1%)	0.1%	$184.29	$238.44	-22.7%	COM	548661107
EEM	ISHARES TR	15,150 (-68.1%)	$1.012M (-68.9%)	0.1%	$66.79	$44.80	+49.1%	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	130,400 (-15.5%)	$17.47M (+14.0%)	1.0%	$134.01	$147.81	-9.3%	COM	81762P102
FMX	FOMENTO ECONOMICO MEXICANO S	12,014 (-50.0%)	$1.424M (-53.7%)	0.1%	$118.56	$111.69	+6.1%	SPON ADR UNITS	344419106
SOFI	SOFI TECHNOLOGIES INC	266,600 (-17.7%)	$4.191M (-27.9%)	0.2%	$15.72	$18.85	-16.6%	COM	83406F102
ITUB	ITAU UNIBANCO HLDG S A	222,198 (-47.9%)	$1.895M (-45.6%)	0.1%	$8.53	$7.30	+16.9%	SPON ADR REP PFD	465562106
NEE	NEXTERA ENERGY INC	47,940 (-17.3%)	$3.631M (-28.6%)	0.2%	$75.74	$84.05	-9.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,125 (-39.8%)	$2.054M (-40.1%)	0.1%	$497.95	$471.64	+5.6%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	111,840 (-11.5%)	$44.44M (+3.1%)	2.6%	$397.31	$204.47	+94.3%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	5,270 (-50.0%)	$1.339M (-48.9%)	0.1%	$254.02	$292.74	-13.2%	COM	21037T109
ADI	ANALOG DEVICES INC	74,360 (-3.4%)	$29.5M (-3.5%)	1.7%	$396.71	$310.11	+27.9%	COM	032654105
KLAC	KLA CORP	7,700 (-9.4%)	$1.501M (-41.5%)	0.1%	$194.93	$1448.98	-86.5%	COM NEW	482480100
PEP	PEPSICO INC	30,180 (-12.2%)	$3.824M (-17.8%)	0.2%	$126.72	$150.56	-15.8%	COM	713448108
LMND	LEMONADE INC	4,000 (-72.4%)	$181K (-80.9%)	0.0%	$45.14	$65.52	-31.1%	COM	52567D107
LIN	LINDE PLC	7,840 (-9.3%)	$3.721M (-17.0%)	0.2%	$474.65	$478.60	-0.8%	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	5,650 (-8.1%)	$5.143M (-10.6%)	0.3%	$910.34	$960.51	-5.2%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	12,070 (-11.4%)	$2.015M (-20.1%)	0.1%	$166.98	$146.28	+14.1%	ST STR INDL ETF	81369Y704
POWL	POWELL INDS INC	1,600 (-40.7%)	$295K (-61.8%)	0.0%	$184.47	$281.26	-34.4%	COM	739128106
BN	BROOKFIELD CORP	53,700 (-5.8%)	$1.958M (-19.3%)	0.1%	$36.46	$45.07	-19.1%	CL A LTD VT SH	11271J107
WIT	WIPRO LTD	400,000 (-20.0%)	$660K (-41.3%)	0.0%	$1.65	$2.96	-44.2%	SPON ADR 1 SH	97651M109
IQV	IQVIA HLDGS INC	19,224 (-21.3%)	$5.168M (+9.5%)	0.3%	$268.85	$187.09	+43.7%	COM	46266C105
FSLR	FIRST SOLAR INC	2,000 (-39.4%)	$350K (-55.0%)	0.0%	$175.16	$173.29	+1.1%	COM	336433107
APP	APPLOVIN CORP	1,000 (-25.9%)	$290K (-58.2%)	0.0%	$290.43	$454.54	-36.1%	COM CL A	03831W108
XBI	SPDR SERIES TRUST	46,530 (-4.4%)	$7.337M (-4.8%)	0.4%	$157.68	$131.30	+20.1%	ST STR SP BIOT	78464A870
SPOT	SPOTIFY TECHNOLOGY S A	790 (-50.0%)	$385K (-46.9%)	0.0%	$487.38	$548.44	-11.1%	SHS	L8681T102
VALE	VALE S A	60,000 (-18.9%)	$805K (-27.7%)	0.0%	$13.41	$11.79	+13.8%	SPONSORED ADS	91912E105
SYK	STRYKER CORPORATION	1,650 (-23.3%)	$454K (-32.9%)	0.0%	$275.39	$366.32	-24.8%	COM	863667101
TME	TENCENT MUSIC ENTMT GROUP	1,840 (-93.4%)	$14,591 (-93.7%)	0.0%	$7.93	$12.34	-35.8%	SPON ADS	88034P109
WTS	WATTS WATER TECHNOLOGIES INC	800 (-33.3%)	$283K (-39.7%)	0.0%	$354.18	$207.73	+70.5%	CL A	942749102
DDOG	DATADOG INC	500 (-58.3%)	$137K (-56.2%)	0.0%	$273.85	$130.40	+110.0%	CL A COM	23804L103
HIMS	HIMS & HERS HEALTH INC	20,000 (-9.1%)	$596K (-21.9%)	0.0%	$29.79	$26.84	+11.0%	COM CL A	433000106
MRSH	MARSH & MCLENNAN COS INC	700 (-58.8%)	$120K (-57.8%)	0.0%	$170.73	$197.53	-13.6%	COM	571748102
AAOI	APPLIED OPTOELECTRONICS INC	1,600 (-20.0%)	$159K (-46.4%)	0.0%	$99.26	$63.81	+55.6%	COM	03823U102
ZTS	ZOETIS INC	17,800 (-7.3%)	$1.243M (-9.9%)	0.1%	$69.83	$137.39	-49.2%	CL A	98978V103
DXCM	DEXCOM INC	6,155 (-14.0%)	$531K (+10.2%)	0.0%	$86.29	$72.69	+18.7%	COM	252131107
REGN	REGENERON PHARMACEUTICALS	650 (-23.5%)	$493K (-7.0%)	0.0%	$758.27	$755.27	+0.4%	COM	75886F107
FCX	FREEPORT MCMORAN INC	6,000 (-14.3%)	$420K (-4.6%)	0.0%	$70.00	$46.54	+50.4%	CL B	35671D857

Unchanged Positions (110)

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $7.632M Shares 40,800 Share Price $187.05 Est. Cost/Share $151.04 Unrealized @ Report Date +23.8%

CVX CHEVRON CORPORATION 0.5%

Value $8.624M Shares 42,230 Share Price $204.21 Est. Cost/Share $165.04 Unrealized @ Report Date +23.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.653M Shares 3,930 Share Price $675.05 Est. Cost/Share $497.56 Unrealized @ Report Date +35.7%

WDAY WORKDAY INC 0.1%

Value $1.714M Shares 9,000 Share Price $190.46 Est. Cost/Share $253.37 Unrealized @ Report Date -24.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.595M Shares 8,700 Share Price $183.37 Est. Cost/Share $344.55 Unrealized @ Report Date -46.8%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $3.322M Shares 23,300 Share Price $142.58 Est. Cost/Share $186.80 Unrealized @ Report Date -23.7%

EWJ ISHARES INC 0.6%

Value $9.42M Shares 96,660 Share Price $97.46 Est. Cost/Share $80.47 Unrealized @ Report Date +21.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $5.892M Shares 86,000 Share Price $68.51 Est. Cost/Share $76.17 Unrealized @ Report Date -10.1%

ABBV ABBVIE INC 0.3%

Value $5.721M Shares 21,872 Share Price $261.59 Est. Cost/Share $196.55 Unrealized @ Report Date +33.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.629M Shares 41,300 Share Price $39.44 Est. Cost/Share $43.07 Unrealized @ Report Date -8.4%

VLO VALERO ENERGY CORP 0.0%

Value $659K Shares 1,700 Share Price $387.61 Est. Cost/Share $174.73 Unrealized @ Report Date +121.8%

MPC MARATHON PETE CORP 0.0%

Value $593K Shares 1,500 Share Price $395.42 Est. Cost/Share $182.48 Unrealized @ Report Date +116.7%

NVO NOVO-NORDISK A S 0.0%

Value $786K Shares 20,725 Share Price $37.91 Est. Cost/Share $98.98 Unrealized @ Report Date -61.7%

DHR DANAHER CORP DEL 0.1%

Value $1.25M Shares 5,640 Share Price $221.55 Est. Cost/Share $226.27 Unrealized @ Report Date -2.1%

RTX RTX CORPORATION 0.4%

Value $7.203M Shares 38,800 Share Price $185.65 Est. Cost/Share $160.18 Unrealized @ Report Date +15.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.119M Shares 18,200 Share Price $61.50 Est. Cost/Share $48.72 Unrealized @ Report Date +26.2%

IBN ICICI BK LTD 0.2%

Value $2.794M Shares 101,400 Share Price $27.55 Est. Cost/Share $28.61 Unrealized @ Report Date -3.7%

ADBE ADOBE INC 0.0%

Value $813K Shares 3,390 Share Price $239.94 Est. Cost/Share $491.62 Unrealized @ Report Date -51.2%

NFLX NETFLIX INC. 0.3%

Value $4.368M Shares 62,780 Share Price $69.58 Est. Cost/Share $93.52 Unrealized @ Report Date -25.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $424K Shares 20,000 Share Price $21.19 Est. Cost/Share $15.46 Unrealized @ Report Date +37.0%

COHR COHERENT CORP 0.0%

Value $230K Shares 800 Share Price $287.81 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

ACWI ISHARES TR 0.4%

Value $7.533M Shares 47,450 Share Price $158.76 Est. Cost/Share $125.45 Unrealized @ Report Date +26.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $478K Shares 2,100 Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

MDT MEDTRONIC PLC 0.0%

Value $721K Shares 8,350 Share Price $86.29 Est. Cost/Share $85.10 Unrealized @ Report Date +1.4%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $4.065M Shares 31,400 Share Price $129.47 Est. Cost/Share $130.75 Unrealized @ Report Date -1.0%

RACE FERRARI N V 0.1%

Value $1.09M Shares 2,770 Share Price $393.34 Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

DIS DISNEY WALT CO 0.0%

Value $797K Shares 7,600 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

GILD GILEAD SCIENCES INC 0.0%

Value $408K Shares 2,740 Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $955K Shares 29,900 Share Price $31.95 Est. Cost/Share $35.12 Unrealized @ Report Date -9.0%

GOOG ALPHABET INC 0.1%

Value $1.45M Shares 4,255 Share Price $340.74 Est. Cost/Share $178.86 Unrealized @ Report Date +90.5%

CME CME GROUP INC 0.0%

Value $325K Shares 1,240 Share Price $261.98 Est. Cost/Share $249.06 Unrealized @ Report Date +5.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $119K Shares 765 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $218K Shares 885 Share Price $246.74 Est. Cost/Share $262.66 Unrealized @ Report Date -6.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $418K Shares 6,500 Share Price $64.32 Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $209K Shares 10,000 Share Price $20.87 Est. Cost/Share $13.97 Unrealized @ Report Date +49.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.196M Shares 2,880 Share Price $762.63 Est. Cost/Share $594.31 Unrealized @ Report Date +28.3%

LNG CHENIERE ENERGY INC 0.0%

Value $377K Shares 1,400 Share Price $269.03 Est. Cost/Share $216.86 Unrealized @ Report Date +24.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $972K Shares 4,200 Share Price $231.52 Est. Cost/Share $116.15 Unrealized @ Report Date +99.3%

RPRX ROYALTY PHARMA PLC 0.1%

Value $990K Shares 16,960 Share Price $58.36 Est. Cost/Share $27.62 Unrealized @ Report Date +111.3%

BIDU BAIDU INC 0.0%

Value $122K Shares 1,400 Share Price $86.87 Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%

JXI ISHARES TR 0.0%

Value $354K Shares 4,600 Share Price $76.89 Est. Cost/Share $83.16 Unrealized @ Report Date -7.5%

IYR ISHARES TR 0.0%

Value $485K Shares 5,100 Share Price $95.04 Est. Cost/Share $95.19 Unrealized @ Report Date -0.2%

C CITIGROUP INC 0.0%

Value $453K Shares 3,500 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $706K Shares 1,350 Share Price $522.81 Est. Cost/Share $463.53 Unrealized @ Report Date +12.8%

HD HOME DEPOT INC 0.0%

Value $145K Shares 510 Share Price $284.49 Est. Cost/Share $355.91 Unrealized @ Report Date -20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $106K Shares 480 Share Price $219.93 Est. Cost/Share $253.51 Unrealized @ Report Date -13.2%

KO COCA COLA CO 0.0%

Value $515K Shares 5,980 Share Price $86.08 Est. Cost/Share $67.84 Unrealized @ Report Date +26.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $276K Shares 6,000 Share Price $46.04 Est. Cost/Share $38.20 Unrealized @ Report Date +20.5%

PG PROCTER & GAMBLE CO 0.2%

Value $2.909M Shares 20,022 Share Price $145.28 Est. Cost/Share $157.10 Unrealized @ Report Date -7.5%

BDX BECTON DICKINSON & CO 0.0%

Value $174K Shares 970 Share Price $179.00 Est. Cost/Share $225.20 Unrealized @ Report Date -20.5%

CLX CLOROX CO DEL 0.0%

Value $141K Shares 1,740 Share Price $81.01 Est. Cost/Share $157.37 Unrealized @ Report Date -48.5%

SHOP SHOPIFY INC 0.0%

Value $104K Shares 700 Share Price $148.30 Est. Cost/Share $99.06 Unrealized @ Report Date +49.7%

INFY INFOSYS LTD 0.1%

Value $915K Shares 85,000 Share Price $10.76 Est. Cost/Share $17.71 Unrealized @ Report Date -39.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $334K Shares 1,500 Share Price $222.62 Est. Cost/Share $219.84 Unrealized @ Report Date +1.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $199K Shares 1,850 Share Price $107.54 Est. Cost/Share $145.59 Unrealized @ Report Date -26.1%

AXTI AXT INC 0.0%

Value $310K Shares 4,000 Share Price $77.41 Est. Cost/Share $33.15 Unrealized @ Report Date +133.5%

EOG EOG RES INC 0.0%

Value $358K Shares 2,600 Share Price $137.76 Est. Cost/Share $122.78 Unrealized @ Report Date +12.2%

KSA ISHARES TR 0.0%

Value $726K Shares 20,000 Share Price $36.32 Est. Cost/Share $41.58 Unrealized @ Report Date -12.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $247K Shares 5,380 Share Price $45.87 Est. Cost/Share $44.95 Unrealized @ Report Date +2.1%

IXN ISHARES TR 0.0%

Value $741K Shares 5,000 Share Price $148.22 Est. Cost/Share $112.17 Unrealized @ Report Date +32.1%

IBB ISHARES TR 0.0%

Value $168K Shares 800 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $70,097 Shares 620 Share Price $113.06 Est. Cost/Share $231.32 Unrealized @ Report Date -51.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $332K Shares 3,850 Share Price $86.32 Est. Cost/Share $69.99 Unrealized @ Report Date +23.3%

DB DEUTSCHE BK AG 0.0%

Value $232K Shares 6,400 Share Price $36.18 Est. Cost/Share $20.41 Unrealized @ Report Date +75.8%

T AT&T INC 0.0%

Value $97,600 Shares 4,000 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

ADSK AUTODESK INC 0.0%

Value $209K Shares 1,000 Share Price $209.00 Est. Cost/Share $295.42 Unrealized @ Report Date -29.3%

WAT WATERS CORP 0.0%

Value $96,666 Shares 220 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $78,795 Shares 1,500 Share Price $52.53 Est. Cost/Share $77.71 Unrealized @ Report Date -32.4%

SBUX STARBUCKS CORP 0.0%

Value $155K Shares 1,650 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $111K Shares 2,000 Share Price $55.32 Est. Cost/Share $49.76 Unrealized @ Report Date +11.2%

V VISA INC 0.0%

Value $291K Shares 810 Share Price $359.33 Est. Cost/Share $332.75 Unrealized @ Report Date +8.0%

MSCI MSCI INC 0.0%

Value $323K Shares 600 Share Price $538.66 Est. Cost/Share $591.72 Unrealized @ Report Date -9.0%

PDD PDD HOLDINGS INC 0.0%

Value $546K Shares 7,000 Share Price $77.94 Est. Cost/Share $112.52 Unrealized @ Report Date -30.7%

CSCO CISCO SYS INC 0.0%

Value $126K Shares 1,170 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

ORCL ORACLE CORP 0.0%

Value $166K Shares 1,210 Share Price $137.30 Est. Cost/Share $209.41 Unrealized @ Report Date -34.4%

HON HONEYWELL INTL INC 0.0%

Value $161K Shares 765 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $195K Shares 3,250 Share Price $60.00 Est. Cost/Share $66.98 Unrealized @ Report Date -10.4%

CMCSA COMCAST CORP NEW 0.0%

Value $69,632 Shares 3,200 Share Price $21.76 Est. Cost/Share $35.88 Unrealized @ Report Date -39.4%

NXE NEXGEN ENERGY LTD 0.0%

Value $301K Shares 33,000 Share Price $9.12 Est. Cost/Share $8.01 Unrealized @ Report Date +13.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $667K Shares 20,000 Share Price $33.36 Est. Cost/Share $22.90 Unrealized @ Report Date +45.7%

TXN TEXAS INSTRS INC 0.0%

Value $129K Shares 460 Share Price $280.09 Est. Cost/Share $190.09 Unrealized @ Report Date +47.3%

BIIB BIOGEN INC 0.0%

Value $186K Shares 825 Share Price $225.88 Est. Cost/Share $168.67 Unrealized @ Report Date +33.9%

REET ISHARES TR 0.0%

Value $111K Shares 4,300 Share Price $25.78 Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 3,095 Share Price $80.60 Est. Cost/Share $79.81 Unrealized @ Report Date +1.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $98,593 Shares 1,100 Share Price $89.63 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

RY ROYAL BK CDA 0.0%

Value $195K Shares 980 Share Price $199.18 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

HAL HALLIBURTON CO 0.0%

Value $95,400 Shares 3,000 Share Price $31.80 Est. Cost/Share $27.29 Unrealized @ Report Date +16.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $147K Shares 800 Share Price $183.81 Est. Cost/Share $165.63 Unrealized @ Report Date +11.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $96,981 Shares 300 Share Price $323.27 Est. Cost/Share $344.31 Unrealized @ Report Date -6.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.17M Shares 3,010 Share Price $388.82 Est. Cost/Share $397.87 Unrealized @ Report Date -2.3%

EMXC ISHARES INC 0.0%

Value $188K Shares 1,900 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

ECL ECOLAB INC 0.0%

Value $384K Shares 1,400 Share Price $274.58 Est. Cost/Share $259.32 Unrealized @ Report Date +5.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $197K Shares 1,670 Share Price $117.98 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $119K Shares 2,450 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

SLB SLB LIMITED 0.0%

Value $112K Shares 2,300 Share Price $48.72 Est. Cost/Share $38.77 Unrealized @ Report Date +25.7%

BAC BANK OF AMER CORP 0.0%

Value $109K Shares 2,000 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $167K Shares 2,400 Share Price $69.57 Est. Cost/Share $93.71 Unrealized @ Report Date -26.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $139K Shares 1,250 Share Price $110.97 Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%

CI THE CIGNA GROUP 0.0%

Value $337K Shares 1,240 Share Price $271.83 Est. Cost/Share $302.54 Unrealized @ Report Date -10.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $151K Shares 8,460 Share Price $17.84 Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

EMB ISHARES TR 0.0%

Value $49,962 Shares 550 Share Price $90.84 Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%

IXC ISHARES TR 0.0%

Value $21,649 Shares 380 Share Price $56.97 Est. Cost/Share $54.08 Unrealized @ Report Date +5.3%

STN STANTEC INC 0.0%

Value $169K Shares 2,500 Share Price $67.64 Est. Cost/Share $112.78 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $83,986 Shares 515 Share Price $163.08 Est. Cost/Share $226.86 Unrealized @ Report Date -28.1%

TW TRADEWEB MKTS INC 0.0%

Value $95,798 Shares 950 Share Price $100.84 Est. Cost/Share $131.69 Unrealized @ Report Date -23.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.354M Shares 40,720 Share Price $57.82 Est. Cost/Share $62.31 Unrealized @ Report Date -7.2%

IDXX IDEXX LABS INC 0.0%

Value $93,994 Shares 180 Share Price $522.19 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

DOW DOW HLDGS INC 0.0%

Value $82,620 Shares 3,000 Share Price $27.54 Est. Cost/Share $42.94 Unrealized @ Report Date -35.9%

QCOM QUALCOMM INC 0.0%

Value $107K Shares 580 Share Price $184.04 Est. Cost/Share $155.36 Unrealized @ Report Date +18.5%

AMT AMERICAN TOWER CORP 0.0%

Value $491K Shares 3,000 Share Price $163.69 Est. Cost/Share $198.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	40,800	$7.632M	0.4%	$187.05	$151.04	+23.8%	CL A	69608A108
CVX	CHEVRON CORPORATION	42,230	$8.624M	0.5%	$204.21	$165.04	+23.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	3,930	$2.653M	0.2%	$675.05	$497.56	+35.7%	COM	883556102
WDAY	WORKDAY INC	9,000	$1.714M	0.1%	$190.46	$253.37	-24.8%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	8,700	$1.595M	0.1%	$183.37	$344.55	-46.8%	SHS CLASS A	G1151C101
GWRE	GUIDEWIRE SOFTWARE INC	23,300	$3.322M	0.2%	$142.58	$186.80	-23.7%	COM	40171V100
EWJ	ISHARES INC	96,660	$9.42M	0.6%	$97.46	$80.47	+21.1%	MSCI JAPAN ETF	46434G822
UBER	UBER TECHNOLOGIES INC	86,000	$5.892M	0.3%	$68.51	$76.17	-10.1%	COM	90353T100
ABBV	ABBVIE INC	21,872	$5.721M	0.3%	$261.59	$196.55	+33.1%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	41,300	$1.629M	0.1%	$39.44	$43.07	-8.4%	ST STR UTIL ETF	81369Y886
VLO	VALERO ENERGY CORP	1,700	$659K	0.0%	$387.61	$174.73	+121.8%	COM	91913Y100
MPC	MARATHON PETE CORP	1,500	$593K	0.0%	$395.42	$182.48	+116.7%	COM	56585A102
NVO	NOVO-NORDISK A S	20,725	$786K	0.0%	$37.91	$98.98	-61.7%	ADR	670100205
DHR	DANAHER CORP DEL	5,640	$1.25M	0.1%	$221.55	$226.27	-2.1%	COM	235851102
RTX	RTX CORPORATION	38,800	$7.203M	0.4%	$185.65	$160.18	+15.9%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	18,200	$1.119M	0.1%	$61.50	$48.72	+26.2%	ST STR ENERG ETF	81369Y506
IBN	ICICI BK LTD	101,400	$2.794M	0.2%	$27.55	$28.61	-3.7%	ADR	45104G104
ADBE	ADOBE INC	3,390	$813K	0.0%	$239.94	$491.62	-51.2%	COM	00724F101
NFLX	NETFLIX INC.	62,780	$4.368M	0.3%	$69.58	$93.52	-25.6%	COM	64110L106
AMX	AMERICA MOVIL SAB DE CV	20,000	$424K	0.0%	$21.19	$15.46	+37.0%	SPON ADS RP CL B	02390A101
COHR	COHERENT CORP	800	$230K	0.0%	$287.81	$229.22	+25.6%	COM	19247G107
ACWI	ISHARES TR	47,450	$7.533M	0.4%	$158.76	$125.45	+26.6%	MSCI ACWI ETF	464288257
TSEM	TOWER SEMICONDUCTOR LTD	2,100	$478K	0.0%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
MDT	MEDTRONIC PLC	8,350	$721K	0.0%	$86.29	$85.10	+1.4%	SHS	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW	31,400	$4.065M	0.2%	$129.47	$130.75	-1.0%	COM	030420103
RACE	FERRARI N V	2,770	$1.09M	0.1%	$393.34	$347.82	+12.9%	COM	N3167Y103
DIS	DISNEY WALT CO	7,600	$797K	0.0%	$104.90	$103.52	+1.3%	COM	254687106
GILD	GILEAD SCIENCES INC	2,740	$408K	0.0%	$149.05	$140.06	+6.4%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	29,900	$955K	0.1%	$31.95	$35.12	-9.0%	COM	169656105
GOOG	ALPHABET INC	4,255	$1.45M	0.1%	$340.74	$178.86	+90.5%	CAP STK CL C	02079K107
CME	CME GROUP INC	1,240	$325K	0.0%	$261.98	$249.06	+5.2%	COM	12572Q105
HONA	HONEYWELL AEROSPACE INC	765	$119K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
ALNY	ALNYLAM PHARMACEUTICALS INC	885	$218K	0.0%	$246.74	$262.66	-6.1%	COM	02043Q107
OTIS	OTIS WORLDWIDE CORP	6,500	$418K	0.0%	$64.32	$87.28	-26.3%	COM	68902V107
PBR	PETROLEO BRASILEIRO S A	10,000	$209K	0.0%	$20.87	$13.97	+49.4%	SPONSORED ADR	71654V408
SPY	STATE STR SPDR S&P 500 ETF T	2,880	$2.196M	0.1%	$762.63	$594.31	+28.3%	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	1,400	$377K	0.0%	$269.03	$216.86	+24.1%	COM NEW	16411R208
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$972K	0.1%	$231.52	$116.15	+99.3%	SHS USD	G50871105
RPRX	ROYALTY PHARMA PLC	16,960	$990K	0.1%	$58.36	$27.62	+111.3%	SHS CLASS A	G7709Q104
BIDU	BAIDU INC	1,400	$122K	0.0%	$86.87	$124.12	-30.0%	SPON ADR REP A	056752108
JXI	ISHARES TR	4,600	$354K	0.0%	$76.89	$83.16	-7.5%	GLOB UTILITS ETF	464288711
IYR	ISHARES TR	5,100	$485K	0.0%	$95.04	$95.19	-0.2%	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	3,500	$453K	0.0%	$129.48	$65.38	+98.1%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	1,350	$706K	0.0%	$522.81	$463.53	+12.8%	COM	92532F100
HD	HOME DEPOT INC	510	$145K	0.0%	$284.49	$355.91	-20.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	480	$106K	0.0%	$219.93	$253.51	-13.2%	COM	459200101
KO	COCA COLA CO	5,980	$515K	0.0%	$86.08	$67.84	+26.9%	COM	191216100
DVN	DEVON ENERGY CORP NEW	6,000	$276K	0.0%	$46.04	$38.20	+20.5%	COM	25179M103
PG	PROCTER & GAMBLE CO	20,022	$2.909M	0.2%	$145.28	$157.10	-7.5%	COM	742718109
BDX	BECTON DICKINSON & CO	970	$174K	0.0%	$179.00	$225.20	-20.5%	COM	075887109
CLX	CLOROX CO DEL	1,740	$141K	0.0%	$81.01	$157.37	-48.5%	COM	189054109
SHOP	SHOPIFY INC	700	$104K	0.0%	$148.30	$99.06	+49.7%	CL A SUB VTG SHS	82509L107
INFY	INFOSYS LTD	85,000	$915K	0.1%	$10.76	$17.71	-39.3%	SPONSORED ADR	456788108
FERG	FERGUSON ENTERPRISES INC	1,500	$334K	0.0%	$222.62	$219.84	+1.3%	COMMON STOCK NEW	31488V107
BABA	ALIBABA GROUP HLDG LTD	1,850	$199K	0.0%	$107.54	$145.59	-26.1%	SPONSORED ADS	01609W102
AXTI	AXT INC	4,000	$310K	0.0%	$77.41	$33.15	+133.5%	COM	00246W103
EOG	EOG RES INC	2,600	$358K	0.0%	$137.76	$122.78	+12.2%	COM	26875P101
KSA	ISHARES TR	20,000	$726K	0.0%	$36.32	$41.58	-12.6%	MSCI SAUDI ARBIA	46434V423
VZ	VERIZON COMMUNICATIONS INC	5,380	$247K	0.0%	$45.87	$44.95	+2.1%	COM	92343V104
IXN	ISHARES TR	5,000	$741K	0.0%	$148.22	$112.17	+32.1%	GLOBAL TECH ETF	464287291
IBB	ISHARES TR	800	$168K	0.0%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
STZ	CONSTELLATION BRANDS INC	620	$70,097	0.0%	$113.06	$231.32	-51.1%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	3,850	$332K	0.0%	$86.32	$69.99	+23.3%	COM	28176E108
DB	DEUTSCHE BK AG	6,400	$232K	0.0%	$36.18	$20.41	+75.8%	NAMEN AKT	D18190898
T	AT&T INC	4,000	$97,600	0.0%	$24.40	$21.51	+13.4%	COM	00206R102
ADSK	AUTODESK INC	1,000	$209K	0.0%	$209.00	$295.42	-29.3%	COM	052769106
WAT	WATERS CORP	220	$96,666	0.0%	$439.39	$342.06	+28.5%	COM	941848103
PYPL	PAYPAL HLDGS INC	1,500	$78,795	0.0%	$52.53	$77.71	-32.4%	COM	70450Y103
SBUX	STARBUCKS CORP	1,650	$155K	0.0%	$93.96	$100.71	-6.7%	COM	855244109
OXY	OCCIDENTAL PETE CORP	2,000	$111K	0.0%	$55.32	$49.76	+11.2%	COM	674599105
V	VISA INC	810	$291K	0.0%	$359.33	$332.75	+8.0%	COM CL A	92826C839
MSCI	MSCI INC	600	$323K	0.0%	$538.66	$591.72	-9.0%	COM	55354G100
PDD	PDD HOLDINGS INC	7,000	$546K	0.0%	$77.94	$112.52	-30.7%	SPONSORED ADS	722304102
CSCO	CISCO SYS INC	1,170	$126K	0.0%	$107.63	$55.37	+94.4%	COM	17275R102
ORCL	ORACLE CORP	1,210	$166K	0.0%	$137.30	$209.41	-34.4%	COM	68389X105
HON	HONEYWELL INTL INC	765	$161K	0.0%	$210.94	$223.90	—	COM	438516205
BMRN	BIOMARIN PHARMACEUTICAL INC	3,250	$195K	0.0%	$60.00	$66.98	-10.4%	COM	09061G101
CMCSA	COMCAST CORP NEW	3,200	$69,632	0.0%	$21.76	$35.88	-39.4%	CL A	20030N101
NXE	NEXGEN ENERGY LTD	33,000	$301K	0.0%	$9.12	$8.01	+13.8%	COM	65340P106
BSAC	BANCO SANTANDER CHILE NEW	20,000	$667K	0.0%	$33.36	$22.90	+45.7%	SP ADR REP COM	05965X109
TXN	TEXAS INSTRS INC	460	$129K	0.0%	$280.09	$190.09	+47.3%	COM	882508104
BIIB	BIOGEN INC	825	$186K	0.0%	$225.88	$168.67	+33.9%	COM	09062X103
REET	ISHARES TR	4,300	$111K	0.0%	$25.78	$27.12	-4.9%	GLOBAL REIT ETF	46434V647
XLP	SELECT SECTOR SPDR TR	3,095	$249K	0.0%	$80.60	$79.81	+1.0%	ST STR STAPL ETF	81369Y308
VNQ	VANGUARD INDEX FDS	1,100	$98,593	0.0%	$89.63	$91.69	-2.3%	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA	980	$195K	0.0%	$199.18	$153.57	+28.0%	COM	780087102
HAL	HALLIBURTON CO	3,000	$95,400	0.0%	$31.80	$27.29	+16.5%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	800	$147K	0.0%	$183.81	$165.63	+11.0%	COM	25278X109
SHW	SHERWIN WILLIAMS CO	300	$96,981	0.0%	$323.27	$344.31	-6.1%	COM	824348106
ELV	ELEVANCE HEALTH INC FORMERLY	3,010	$1.17M	0.1%	$388.82	$397.87	-2.3%	COM	036752103
EMXC	ISHARES INC	1,900	$188K	0.0%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
ECL	ECOLAB INC	1,400	$384K	0.0%	$274.58	$259.32	+5.9%	COM	278865100
TD	TORONTO DOMINION BK ONT	1,670	$197K	0.0%	$117.98	$109.44	+7.4%	COM NEW	891160509
XLB	SELECT SECTOR SPDR TR	2,450	$119K	0.0%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
SLB	SLB LIMITED	2,300	$112K	0.0%	$48.72	$38.77	+25.7%	COM STK	806857108
BAC	BANK OF AMER CORP	2,000	$109K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
WFG	WEST FRASER TIMBER CO LTD	2,400	$167K	0.0%	$69.57	$93.71	-26.0%	COM	952845105
XLC	SELECT SECTOR SPDR TR	1,250	$139K	0.0%	$110.97	$115.77	-4.1%	ST STR SVC ETF	81369Y852
CI	THE CIGNA GROUP	1,240	$337K	0.0%	$271.83	$302.54	-10.1%	COM	125523100
MICC	MAGNUM ICE CREAM CO NV	8,460	$151K	0.0%	$17.84	$15.57	+14.2%	ORD SHS	N5505D105
EMB	ISHARES TR	550	$49,962	0.0%	$90.84	$91.28	-0.5%	JPMORGAN USD EMG	464288281
IXC	ISHARES TR	380	$21,649	0.0%	$56.97	$54.08	+5.3%	GLOBAL ENERG ETF	464287341
STN	STANTEC INC	2,500	$169K	0.0%	$67.64	$112.78	—	COM	85472N109
TMUS	T-MOBILE US INC	515	$83,986	0.0%	$163.08	$226.86	-28.1%	COM	872590104
TW	TRADEWEB MKTS INC	950	$95,798	0.0%	$100.84	$131.69	-23.4%	CL A	892672106
MDLZ	MONDELEZ INTL INC	40,720	$2.354M	0.1%	$57.82	$62.31	-7.2%	CL A	609207105
IDXX	IDEXX LABS INC	180	$93,994	0.0%	$522.19	$641.20	-18.6%	COM	45168D104
DOW	DOW HLDGS INC	3,000	$82,620	0.0%	$27.54	$42.94	-35.9%	COM	260557103
QCOM	QUALCOMM INC	580	$107K	0.0%	$184.04	$155.36	+18.5%	COM	747525103
AMT	AMERICAN TOWER CORP	3,000	$491K	0.0%	$163.69	$198.35	—	COM	03027X100