Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,500	$2.565M	1.8%	$146.55	—	COM	68389X105
NOW	SERVICENOW INC	21,500	$2.135M	1.5%	$99.28	—	COM	81762P102
RBRK	RUBRIK INC.	25,000	$2.007M	1.4%	$80.28	—	CL A	781154109
NFLX	NETFLIX INC.	26,500	$1.892M	1.3%	$71.40	—	COM	64110L106
NU	NU HLDGS LTD	115,000	$1.536M	1.1%	$13.36	—	ORD SHS CL A	G6683N103
CELH	CELSIUS HLDGS INC	50,000	$1.464M	1.0%	$29.28	—	COM NEW	15118V207

Increased Positions (9)

META META PLATFORMS INC 4.4%

Value $6.367M (+741.1%) Shares 11,303 (+754.3%) Est. Cost $573.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.2%

Value $4.643M (+379.8%) Shares 11,674 (+456.2%) Est. Cost $414.79 Unrealized —

RDDT REDDIT INC 1.8%

Value $2.604M (+93.4%) Shares 15,000 (+50.0%) Est. Cost $184.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.5%

Value $3.586M (+41.1%) Shares 200,000 (+25.0%) Est. Cost $13.98 Unrealized —

ATAI ATAIBECKLEY INC 1.0%

Value $1.386M (+187.0%) Shares 263,000 (+92.8%) Est. Cost $4.54 Unrealized —

IVV ISHARES TR 2.5%

Value $3.645M (+16.0%) Shares 4,867 (+1.2%) Est. Cost $591.33 Unrealized —

SOUN SOUNDHOUND AI INC 1.0%

Value $1.401M (+49.9%) Shares 216,570 (+59.1%) Est. Cost $11.45 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $6.245M (+6.5%) Shares 16,743 (+5.7%) Est. Cost $421.16 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.4%

Value $1.989M (+18.5%) Shares 527,500 (+15.0%) Est. Cost $5.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	11,303 (+754.3%)	$6.367M (+741.1%)	4.4%	$573.86	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	11,674 (+456.2%)	$4.643M (+379.8%)	3.2%	$414.79	—	COM NEW	46120E602
RDDT	REDDIT INC	15,000 (+50.0%)	$2.604M (+93.4%)	1.8%	$184.29	—	CL A	75734B100
SOFI	SOFI TECHNOLOGIES INC	200,000 (+25.0%)	$3.586M (+41.1%)	2.5%	$13.98	—	COM	83406F102
ATAI	ATAIBECKLEY INC	263,000 (+92.8%)	$1.386M (+187.0%)	1.0%	$4.54	—	COM SHS	04650F101
IVV	ISHARES TR	4,867 (+1.2%)	$3.645M (+16.0%)	2.5%	$591.33	—	CORE S&P500 ETF	464287200
SOUN	SOUNDHOUND AI INC	216,570 (+59.1%)	$1.401M (+49.9%)	1.0%	$11.45	—	CLASS A COM	836100107
MSFT	MICROSOFT CORP	16,743 (+5.7%)	$6.245M (+6.5%)	4.3%	$421.16	—	COM	594918104
GRAB	GRAB HOLDINGS LIMITED	527,500 (+15.0%)	$1.989M (+18.5%)	1.4%	$5.11	—	CLASS A ORD	G4124C109

Exited Positions (9)

NET CLOUDFLARE INC 3.2%

Value $4.58M Shares 22,198 Est. Cost $119.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $2.959M Shares 7,579 Est. Cost $345.89 Unrealized —

ALAB ASTERA LABS INC 2.0%

Value $2.908M Shares 26,535 Est. Cost $157.63 Unrealized —

NBIS NEBIUS GROUP N.V. 2.0%

Value $2.905M Shares 28,000 Est. Cost $103.64 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $2.517M Shares 20,499 Est. Cost $137.66 Unrealized —

FIG FIGMA INC 0.9%

Value $1.268M Shares 60,000 Est. Cost $60.83 Unrealized —

TTD THE TRADE DESK INC 0.8%

Value $1.198M Shares 52,800 Est. Cost $59.83 Unrealized —

CRM SALESFORCE INC 0.4%

Value $534K Shares 2,862 Est. Cost $316.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $416K Shares 6,635 Est. Cost $88.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	22,198	$4.58M	3.2%	$119.09	—	—	18915M107
CRWD	CROWDSTRIKE HLDGS INC	7,579	$2.959M	2.0%	$345.89	—	—	22788C105
ALAB	ASTERA LABS INC	26,535	$2.908M	2.0%	$157.63	—	—	04626A103
NBIS	NEBIUS GROUP N.V.	28,000	$2.905M	2.0%	$103.64	—	—	N97284108
ANET	ARISTA NETWORKS INC	20,499	$2.517M	1.7%	$137.66	—	—	040413205
FIG	FIGMA INC	60,000	$1.268M	0.9%	$60.83	—	—	316841105
TTD	THE TRADE DESK INC	52,800	$1.198M	0.8%	$59.83	—	—	88339J105
CRM	SALESFORCE INC	2,862	$534K	0.4%	$316.50	—	—	79466L302
BSX	BOSTON SCIENTIFIC CORP	6,635	$416K	0.3%	$88.58	—	—	101137107

Decreased Positions (7)

GOOGL ALPHABET INC 7.0%

Value $10.07M (+21.8%) Shares 28,170 (-2.0%) Est. Cost $174.14 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $5.217M (+23.8%) Shares 7,085 (-2.9%) Est. Cost $529.07 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $616K (-32.1%) Shares 1,958 (-29.1%) Est. Cost $366.32 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.077M (+36.6%) Shares 5,826 (-4.8%) Est. Cost $159.53 Unrealized —

MRK MERCK & CO INC 0.2%

Value $284K (-37.6%) Shares 2,210 (-41.6%) Est. Cost $98.45 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $281K (-5.9%) Shares 1,475 (-6.3%) Est. Cost $243.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.89M (+0.8%) Shares 3,770 (-1.2%) Est. Cost $545.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,170 (-2.0%)	$10.07M (+21.8%)	7.0%	$174.14	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,085 (-2.9%)	$5.217M (+23.8%)	3.6%	$529.07	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	1,958 (-29.1%)	$616K (-32.1%)	0.4%	$366.32	—	COM	863667101
QCOM	QUALCOMM INC	5,826 (-4.8%)	$1.077M (+36.6%)	0.7%	$159.53	—	COM	747525103
MRK	MERCK & CO INC	2,210 (-41.6%)	$284K (-37.6%)	0.2%	$98.45	—	COM	58933Y105
DHR	DANAHER CORP DEL	1,475 (-6.3%)	$281K (-5.9%)	0.2%	$243.95	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,770 (-1.2%)	$1.89M (+0.8%)	1.3%	$545.51	—	COM	883556102

Unchanged Positions (23)

AMD ADVANCED MICRO DEVICES INC 10.1%

Value $14.63M Shares 25,186 Est. Cost $139.26 Unrealized —

NVDA NVIDIA CORPORATION 13.0%

Value $18.81M Shares 93,985 Est. Cost $137.79 Unrealized —

AVGO BROADCOM INC 7.9%

Value $11.38M Shares 30,118 Est. Cost $191.20 Unrealized —

AAPL APPLE INC 4.7%

Value $6.768M Shares 23,388 Est. Cost $234.51 Unrealized —

CRWV COREWEAVE INC 2.4%

Value $3.484M Shares 35,000 Est. Cost $113.47 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $6.076M Shares 25,492 Est. Cost $204.58 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.075M Shares 1,487 Est. Cost $179.18 Unrealized —

V VISA INC 2.1%

Value $3.086M Shares 8,996 Est. Cost $298.33 Unrealized —

ABBV ABBVIE INC 1.5%

Value $2.186M Shares 8,687 Est. Cost $177.41 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $2.641M Shares 8,067 Est. Cost $228.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $3.647M Shares 3,899 Est. Cost $923.07 Unrealized —

ETHA ISHARES ETHEREUM TR 0.4%

Value $523K Shares 44,000 Est. Cost $22.43 Unrealized —

IYW ISHARES TR 0.4%

Value $583K Shares 2,312 Est. Cost $159.54 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $648K Shares 3,911 Est. Cost $146.13 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $776K Shares 13,624 Est. Cost $42.83 Unrealized —

IVW ISHARES TR 0.4%

Value $514K Shares 3,736 Est. Cost $101.53 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.237M Shares 3,509 Est. Cost $397.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.561M Shares 3,119 Est. Cost $462.95 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $267K Shares 2,117 Est. Cost $83.24 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $523K Shares 1,019 Est. Cost $514.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $290K Shares 2,291 Est. Cost $108.86 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $255K Shares 1,741 Est. Cost $165.73 Unrealized —

BLK BLACKROCK INC 0.5%

Value $699K Shares 727 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	25,186	$14.63M	10.1%	$139.26	—	COM	007903107
NVDA	NVIDIA CORPORATION	93,985	$18.81M	13.0%	$137.79	—	COM	67066G104
AVGO	BROADCOM INC	30,118	$11.38M	7.9%	$191.20	—	COM	11135F101
AAPL	APPLE INC	23,388	$6.768M	4.7%	$234.51	—	COM	037833100
CRWV	COREWEAVE INC	35,000	$3.484M	2.4%	$113.47	—	COM CL A	21873S108
AMZN	AMAZON COM INC	25,492	$6.076M	4.2%	$204.58	—	COM	023135106
AMAT	APPLIED MATLS INC	1,487	$1.075M	0.7%	$179.18	—	COM	038222105
V	VISA INC	8,996	$3.086M	2.1%	$298.33	—	COM CL A	92826C839
ABBV	ABBVIE INC	8,687	$2.186M	1.5%	$177.41	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	8,067	$2.641M	1.8%	$228.35	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	3,899	$3.647M	2.5%	$923.07	—	COM	22160K105
ETHA	ISHARES ETHEREUM TR	44,000	$523K	0.4%	$22.43	—	SHS	46438R105
IYW	ISHARES TR	2,312	$583K	0.4%	$159.54	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORPORATION	3,911	$648K	0.4%	$146.13	—	COM	166764100
BAC	BANK OF AMER CORP	13,624	$776K	0.5%	$42.83	—	COM	060505104
IVW	ISHARES TR	3,736	$514K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	3,509	$1.237M	0.9%	$397.05	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,119	$1.561M	1.1%	$462.95	—	CL B NEW	084670702
IRM	IRON MTN INC DEL	2,117	$267K	0.2%	$83.24	—	COM	46284V101
MA	MASTERCARD INCORPORATED	1,019	$523K	0.4%	$514.68	—	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	2,291	$290K	0.2%	$108.86	—	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	1,741	$255K	0.2%	$165.73	—	COM	742718109
BLK	BLACKROCK INC	727	$699K	0.5%	$991.05	—	COM	09290D101