Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NVIDIA CORP	1,204	$9.426M	7.5%	$7829.01	—	—	CALL	67066G904
—	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	565	$6.765M	5.4%	$11972.70	—	—	CALL	874039900
—	MICROSOFT CORP	385	$6.593M	5.2%	$17124.69	—	—	CALL	594918904
COST	COSTCO WHSL CORP	2,830	$2.576M	2.0%	$910.34	$933.54	-2.5%	COM	22160K105
—	SHOPIFY INC FCLASS A	412	$2.563M	2.0%	$6221.20	—	—	CALL	82509L907
HUBB	HUBBELL INC	4,308	$1.954M	1.6%	$453.60	$475.51	-4.6%	COM	443510607
—	INTERNATIONAL BUSINESS MACHINES CORP	399	$1.774M	1.4%	$4444.99	—	—	CALL	459200901
—	AMPHENOL CORP NEW CLASS A	654	$1.652M	1.3%	$2526.27	—	—	CALL	032095901
—	INTUIT	227	$1.372M	1.1%	$6044.85	—	—	CALL	461202903
—	THERMO FISHER SCIENTIFIC	65	$1.342M	1.1%	$20640.00	—	—	CALL	883556902
—	NETFLIX INC	1,039	$1.32M	1.0%	$1270.86	—	—	CALL	64110L906
—	CADENCE DESIGN SYS INC	192	$973K	0.8%	$5067.81	—	—	CALL	127387908
—	UNITED RENTALS INC	55	$949K	0.8%	$17246.73	—	—	CALL	911363909
—	APPLE INC	88	$795K	0.6%	$9029.47	—	—	CALL	037833900
—	VEEVA SYS INC CLASS A	77	$674K	0.5%	$8747.73	—	—	CALL	922475908
—	COSTAR GROUP INC	1,441	$613K	0.5%	$425.17	—	—	CALL	22160N909
—	AMAZON.COM INC	87	$450K	0.4%	$5170.00	—	—	CALL	023135906
—	DEERE & CO	22	$363K	0.3%	$16500.00	—	—	CALL	244199905
—	VERTIV HLDGS CO CLASS A	22	$183K	0.1%	$8319.00	—	—	CALL	92537N908
—	INVESCO QQQ TRUST	850	$155K	0.1%	$182.50	—	—	PUT	46090E953
CSGP	COSTAR GROUP INC	4,937	$135K	0.1%	$27.40	$30.03	-8.8%	COM	22160N109
—	TEXAS INSTRS INC	25	$125K	0.1%	$4997.52	—	—	CALL	882508904
SPY	SPDR S&P 500 ETF	159	$121K	0.1%	$762.63	$759.67	+0.4%	ETF	78462F103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	178	$81,202	0.1%	$456.19	$423.70	+7.7%	COM	874039100
AVGO	BROADCOM INC	195	$68,482	0.1%	$351.19	$376.46	-6.7%	COM	11135F101
IVV	ISHARES CORE S&P 500 ETF	60	$45,951	0.0%	$765.85	$763.10	+0.4%	ETF	464287200
PANW	PALO ALTO NETWORKS INC	79	$31,387	0.0%	$397.30	$355.85	+11.6%	COM	697435105
BWA	BORGWARNER INC	461	$27,734	0.0%	$60.16	$64.50	-6.8%	COM	099724106
AES	AES CORP	1,599	$23,836	0.0%	$14.91	$14.77	+0.9%	COM	00130H105
BA	BOEING CO	125	$23,256	0.0%	$186.05	$214.43	-13.2%	COM	097023105
GOOGL	ALPHABET INC	50	$17,204	0.0%	$344.08	$347.07	-0.9%	COM	02079K305
MA	MASTERCARD INC CLASS CLASS A	30	$16,544	0.0%	$551.47	$562.24	-1.9%	COM	57636Q104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	42	$15,718	0.0%	$374.24	$374.79	-0.1%	ETF	922908769
—	NVIDIA CORP	19	$14,334	0.0%	$754.42	—	—	PUT	67066G954
JPM	JPMORGAN CHASE & CO	40	$13,233	0.0%	$330.82	$349.77	-5.4%	COM	46625H100
AMD	ADVANCED MICRO DEVICES	20	$12,235	0.0%	$611.75	$514.44	+18.9%	COM	007903107
WM	WASTE MANAGEMENT, INC	35	$7,137	0.0%	$203.91	$224.00	-9.0%	COM	94106L109
—	ANALOG DEVICES INC	1	$5,400	0.0%	$5400.00	—	—	CALL	032654905
OGN	ORGANON & CO	110	$1,513	0.0%	$13.75	$13.63	+0.5%	COM	68622V106
OMEX	ODYSSEY MARINE EXPL INC	38	$26	0.0%	$0.68	$0.77	-11.9%	COM	676118201
SCLX	SCILEX HOLDING COMPANY	1	$4	0.0%	$4.00 *	$6.46	-31.1%	COM	80880W205

Increased Positions (7)

SHOP SHOPIFY INC FCLASS A 3.2%

Value $4.022M (+98.9%) Shares 27,124 (+63.1%) Share Price $148.30 Est. Cost/Share $134.61 Unrealized @ Report Date +10.2%

TXN TEXAS INSTRS INC 3.8%

Value $4.785M (+27.7%) Shares 17,085 (+36.1%) Share Price $280.09 Est. Cost/Share $211.49 Unrealized @ Report Date +32.4%

TMO THERMO FISHER SCIENTIFIC 1.8%

Value $2.228M (+34.0%) Shares 3,301 (+1.9%) Share Price $675.05 Est. Cost/Share $541.63 Unrealized @ Report Date +24.6%

MSFT MICROSOFT CORP 1.6%

Value $1.971M (+40.1%) Shares 3,843 (+5.0%) Share Price $512.90 Est. Cost/Share $429.02 Unrealized @ Report Date +19.6%

APH AMPHENOL CORP NEW CLASS A 3.7%

Value $4.713M (-2.0%) Shares 55,902 (+100.2%) Share Price $84.30 Est. Cost/Share $103.11 Unrealized @ Report Date -18.2%

INTU INTUIT 0.5%

Value $691K (+15.5%) Shares 2,505 (+11.9%) Share Price $275.71 Est. Cost/Share $629.02 Unrealized @ Report Date -56.2%

NFLX NETFLIX INC 1.4%

Value $1.729M (-4.2%) Shares 24,844 (+2.2%) Share Price $69.58 Est. Cost/Share $99.32 Unrealized @ Report Date -29.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC FCLASS A	27,124 (+63.1%)	$4.022M (+98.9%)	3.2%	$148.30	$134.61	+10.2%	COM	82509L107
TXN	TEXAS INSTRS INC	17,085 (+36.1%)	$4.785M (+27.7%)	3.8%	$280.09	$211.49	+32.4%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC	3,301 (+1.9%)	$2.228M (+34.0%)	1.8%	$675.05	$541.63	+24.6%	COM	883556102
MSFT	MICROSOFT CORP	3,843 (+5.0%)	$1.971M (+40.1%)	1.6%	$512.90	$429.02	+19.6%	COM	594918104
APH	AMPHENOL CORP NEW CLASS A	55,902 (+100.2%)	$4.713M (-2.0%)	3.7%	$84.30	$103.11	-18.2%	COM	032095101
INTU	INTUIT	2,505 (+11.9%)	$691K (+15.5%)	0.5%	$275.71	$629.02	-56.2%	COM	461202103
NFLX	NETFLIX INC	24,844 (+2.2%)	$1.729M (-4.2%)	1.4%	$69.58	$99.32	-29.9%	COM	64110L106

Exited Positions (19)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.3%

Value $7.954M Shares 593 Share Price $13412.60 * Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

NVDA NVIDIA CORPORATION 6.1%

Value $7.675M Shares 1,259 Share Price $6096.07 * Est. Cost/Share $135.19 Unrealized @ Report Date +68.9%

MSFT MICROSOFT CORP 2.9%

Value $3.679M Shares 400 Share Price $9197.83 * Est. Cost/Share $429.02 Unrealized @ Report Date +19.6%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $2.565M Shares 253 Share Price $10136.96 * Est. Cost/Share $287.08 Unrealized @ Report Date -23.4%

APH AMPHENOL CORP 1.7%

Value $2.141M Shares 347 Share Price $6169.74 * Est. Cost/Share $103.11 Unrealized @ Report Date -18.2%

SHOP SHOPIFY INC 1.6%

Value $2M Shares 430 Share Price $4651.44 * Est. Cost/Share $134.61 Unrealized @ Report Date +10.2%

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $1.789M Shares 183 Share Price $9776.01 * Est. Cost/Share $332.12 Unrealized @ Report Date -0.6%

NFLX NETFLIX INC. 1.4%

Value $1.77M Shares 1,236 Share Price $1432.16 * Est. Cost/Share $99.32 Unrealized @ Report Date -29.9%

INTU INTUIT 1.2%

Value $1.534M Shares 238 Share Price $6445.46 * Est. Cost/Share $629.02 Unrealized @ Report Date -56.2%

URI UNITED RENTALS INC 1.1%

Value $1.382M Shares 50 Share Price $27633.80 * Est. Cost/Share $810.53 Unrealized @ Report Date +23.5%

NEE NEXTERA ENERGY INC 1.0%

Value $1.229M Shares 14,224 Share Price $86.37 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

CSGP COSTAR GROUP INC 0.8%

Value $1.03M Shares 1,454 Share Price $708.11 * Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $742K Shares 69 Share Price $10756.59 * Est. Cost/Share $541.63 Unrealized @ Report Date +24.6%

QQQ INVESCO QQQ TR 0.5%

Value $663K Shares 900 Share Price $737.00 Est. Cost/Share $598.28 Unrealized @ Report Date +23.6%

AAPL APPLE INC 0.5%

Value $626K Shares 97 Share Price $6456.60 * Est. Cost/Share $238.38 Unrealized @ Report Date +39.7%

AMZN AMAZON COM INC 0.4%

Value $549K Shares 96 Share Price $5723.91 * Est. Cost/Share $205.22 Unrealized @ Report Date +21.4%

VEEV VEEVA SYS INC 0.3%

Value $389K Shares 73 Share Price $5326.37 * Est. Cost/Share $191.99 Unrealized @ Report Date +48.7%

DE DEERE & CO 0.3%

Value $328K Shares 23 Share Price $14245.65 * Est. Cost/Share $437.08 Unrealized @ Report Date +53.6%

VRT VERTIV HOLDINGS CO 0.2%

Value $215K Shares 20 Share Price $10750.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	593	$7.954M	6.3%	$13412.60 *	$423.70	+7.7%	CALL	874039100
NVDA	NVIDIA CORPORATION	1,259	$7.675M	6.1%	$6096.07 *	$135.19	+68.9%	CALL	67066G104
MSFT	MICROSOFT CORP	400	$3.679M	2.9%	$9197.83 *	$429.02	+19.6%	CALL	594918104
IBM	INTERNATIONAL BUSINESS MACHS	253	$2.565M	2.0%	$10136.96 *	$287.08	-23.4%	CALL	459200101
APH	AMPHENOL CORP	347	$2.141M	1.7%	$6169.74 *	$103.11	-18.2%	CALL	032095101
SHOP	SHOPIFY INC	430	$2M	1.6%	$4651.44 *	$134.61	+10.2%	CALL	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	183	$1.789M	1.4%	$9776.01 *	$332.12	-0.6%	CALL	127387108
NFLX	NETFLIX INC.	1,236	$1.77M	1.4%	$1432.16 *	$99.32	-29.9%	CALL	64110L106
INTU	INTUIT	238	$1.534M	1.2%	$6445.46 *	$629.02	-56.2%	CALL	461202103
URI	UNITED RENTALS INC	50	$1.382M	1.1%	$27633.80 *	$810.53	+23.5%	CALL	911363109
NEE	NEXTERA ENERGY INC	14,224	$1.229M	1.0%	$86.37 *	$90.46	-16.3%	—	65339F101
CSGP	COSTAR GROUP INC	1,454	$1.03M	0.8%	$708.11 *	$30.03	-8.8%	CALL	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	69	$742K	0.6%	$10756.59 *	$541.63	+24.6%	CALL	883556102
QQQ	INVESCO QQQ TR	900	$663K	0.5%	$737.00	$598.28	+23.6%	PUT	46090E103
AAPL	APPLE INC	97	$626K	0.5%	$6456.60 *	$238.38	+39.7%	CALL	037833100
AMZN	AMAZON COM INC	96	$549K	0.4%	$5723.91 *	$205.22	+21.4%	CALL	023135106
VEEV	VEEVA SYS INC	73	$389K	0.3%	$5326.37 *	$191.99	+48.7%	CALL	922475108
DE	DEERE & CO	23	$328K	0.3%	$14245.65 *	$437.08	+53.6%	CALL	244199105
VRT	VERTIV HOLDINGS CO	20	$215K	0.2%	$10750.00	—	—	CALL	92537N108

Decreased Positions (11)

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%

Value $245K (-92.2%) Shares 1,113 (-89.8%) Share Price $219.93 Est. Cost/Share $287.08 Unrealized @ Report Date -23.4%

VEEV VEEVA SYS INC CLASS A 7.6%

Value $9.517M (+41.0%) Shares 33,339 (-9.0%) Share Price $285.45 Est. Cost/Share $191.99 Unrealized @ Report Date +48.7%

CW CURTISS WRIGHT CORP 2.7%

Value $3.431M (-43.1%) Shares 6,309 (-20.8%) Share Price $543.82 Est. Cost/Share $494.88 Unrealized @ Report Date +9.9%

AAPL APPLE INC 3.8%

Value $4.823M (+14.2%) Shares 14,482 (-3.6%) Share Price $333.02 Est. Cost/Share $238.38 Unrealized @ Report Date +39.7%

EME EMCOR GROUP INC 3.7%

Value $4.674M (-8.0%) Shares 6,195 (-1.9%) Share Price $754.49 Est. Cost/Share $477.06 Unrealized @ Report Date +58.2%

URI UNITED RENTALS INC 2.4%

Value $2.995M (-11.3%) Shares 2,993 (-1.5%) Share Price $1000.78 Est. Cost/Share $810.53 Unrealized @ Report Date +23.5%

DE DEERE & CO 4.4%

Value $5.607M (+4.8%) Shares 8,349 (-2.1%) Share Price $671.55 Est. Cost/Share $437.08 Unrealized @ Report Date +53.6%

RACE FERRARI NV 4.2%

Value $5.333M (+3.0%) Shares 13,576 (-1.7%) Share Price $392.85 Est. Cost/Share $369.27 Unrealized @ Report Date +6.4%

AMZN AMAZON.COM INC 5.0%

Value $6.31M (+2.0%) Shares 25,327 (-1.1%) Share Price $249.15 Est. Cost/Share $205.22 Unrealized @ Report Date +21.4%

EPD ENTERPRISE PRODS PART LP 1.7%

Value $2.112M (-4.1%) Shares 59,321 (-1.6%) Share Price $35.61 Est. Cost/Share $32.56 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST 0.2%

Value $302K (-2.3%) Shares 408 (-4.2%) Share Price $739.77 Est. Cost/Share $598.28 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,113 (-89.8%)	$245K (-92.2%)	0.2%	$219.93	$287.08	-23.4%	COM	459200101
VEEV	VEEVA SYS INC CLASS A	33,339 (-9.0%)	$9.517M (+41.0%)	7.6%	$285.45	$191.99	+48.7%	COM	922475108
CW	CURTISS WRIGHT CORP	6,309 (-20.8%)	$3.431M (-43.1%)	2.7%	$543.82	$494.88	+9.9%	COM	231561101
AAPL	APPLE INC	14,482 (-3.6%)	$4.823M (+14.2%)	3.8%	$333.02	$238.38	+39.7%	COM	037833100
EME	EMCOR GROUP INC	6,195 (-1.9%)	$4.674M (-8.0%)	3.7%	$754.49	$477.06	+58.2%	COM	29084Q100
URI	UNITED RENTALS INC	2,993 (-1.5%)	$2.995M (-11.3%)	2.4%	$1000.78	$810.53	+23.5%	COM	911363109
DE	DEERE & CO	8,349 (-2.1%)	$5.607M (+4.8%)	4.4%	$671.55	$437.08	+53.6%	COM	244199105
RACE	FERRARI NV	13,576 (-1.7%)	$5.333M (+3.0%)	4.2%	$392.85	$369.27	+6.4%	COM	N3167Y103
AMZN	AMAZON.COM INC	25,327 (-1.1%)	$6.31M (+2.0%)	5.0%	$249.15	$205.22	+21.4%	COM	023135106
EPD	ENTERPRISE PRODS PART LP	59,321 (-1.6%)	$2.112M (-4.1%)	1.7%	$35.61	$32.56	—	COM	293792107
QQQ	INVESCO QQQ TRUST	408 (-4.2%)	$302K (-2.3%)	0.2%	$739.77	$598.28	+23.6%	ETF	46090E103

Unchanged Positions (6)

NVDA NVIDIA CORP 3.7%

Value $4.619M Shares 20,225 Share Price $228.38 Est. Cost/Share $135.19 Unrealized @ Report Date +68.9%

CDNS CADENCE DESIGN SYS INC 2.6%

Value $3.293M Shares 9,973 Share Price $330.18 Est. Cost/Share $332.12 Unrealized @ Report Date -0.6%

HD HOME DEPOT 0.9%

Value $1.155M Shares 4,060 Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

ECL ECOLAB INC 3.2%

Value $4.055M Shares 14,768 Share Price $274.58 Est. Cost/Share $261.80 Unrealized @ Report Date +4.9%

ADI ANALOG DEVICES INC 3.2%

Value $4.069M Shares 10,257 Share Price $396.71 Est. Cost/Share $218.27 Unrealized @ Report Date +81.8%

SNAP SNAP INC CLASS A 0.0%

Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $11.27 Unrealized @ Report Date -52.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	20,225	$4.619M	3.7%	$228.38	$135.19	+68.9%	COM	67066G104
CDNS	CADENCE DESIGN SYS INC	9,973	$3.293M	2.6%	$330.18	$332.12	-0.6%	COM	127387108
HD	HOME DEPOT	4,060	$1.155M	0.9%	$284.49	$325.33	-12.6%	COM	437076102
ECL	ECOLAB INC	14,768	$4.055M	3.2%	$274.58	$261.80	+4.9%	COM	278865100
ADI	ANALOG DEVICES INC	10,257	$4.069M	3.2%	$396.71	$218.27	+81.8%	COM	032654105
SNAP	SNAP INC CLASS A	10,000	$54,000	0.0%	$5.40	$11.27	-52.1%	COM	83304A106