Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	593	$7.954M	6.7%	—	—	CALL	874039100
NVDA	NVIDIA CORPORATION	1,259	$7.675M	6.4%	$135.28	—	CALL	67066G104
MSFT	MICROSOFT CORP	400	$3.679M	3.1%	$427.35	—	CALL	594918104
IBM	INTERNATIONAL BUSINESS MACHS	253	$2.565M	2.1%	$292.77	—	CALL	459200101
APH	AMPHENOL CORP	347	$2.141M	1.8%	$70.50	—	CALL	032095101
SHOP	SHOPIFY INC	430	$2M	1.7%	$135.92	—	CALL	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	183	$1.789M	1.5%	$345.82	—	CALL	127387108
NFLX	NETFLIX INC.	1,236	$1.77M	1.5%	$98.24	—	CALL	64110L106
INTU	INTUIT	238	$1.534M	1.3%	$666.42	—	CALL	461202103
HD	HOME DEPOT INC	4,075	$1.43M	1.2%	$350.84	—	COM	437076102
URI	UNITED RENTALS INC	50	$1.382M	1.2%	$810.53	—	CALL	911363109
NEE	NEXTERA ENERGY INC	14,224	$1.229M	1.0%	$86.37	—	COM	65339F101
CSGP	COSTAR GROUP INC	1,454	$1.03M	0.9%	—	—	CALL	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	69	$742K	0.6%	$542.84	—	CALL	883556102
QQQ	INVESCO QQQ TR	900	$663K	0.6%	$583.31	—	PUT	46090E103
AAPL	APPLE INC	97	$626K	0.5%	$238.04	—	CALL	037833100
AMZN	AMAZON COM INC	96	$549K	0.5%	$205.22	—	CALL	023135106
VEEV	VEEVA SYS INC	73	$389K	0.3%	$202.83	—	CALL	922475108
DE	DEERE & CO	23	$328K	0.3%	$438.56	—	CALL	244199105
VRT	VERTIV HOLDINGS CO	20	$215K	0.2%	—	—	CALL	92537N108

Increased Positions (8)

VEEV VEEVA SYS INC 5.6%

Value $6.75M (+138.8%) Shares 36,639 (+127.7%) Est. Cost $202.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.2%

Value $3.774M (+154.9%) Shares 9,990 (+87.5%) Est. Cost $345.82 Unrealized —

DE DEERE & CO 4.5%

Value $5.35M (+14.9%) Shares 8,524 (+3.2%) Est. Cost $438.56 Unrealized —

AAPL APPLE INC 3.5%

Value $4.224M (+18.9%) Shares 15,029 (+7.4%) Est. Cost $238.04 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $3.962M (+16.4%) Shares 20,051 (+2.8%) Est. Cost $135.28 Unrealized —

RACE FERRARI N V 4.3%

Value $5.176M (+12.0%) Shares 13,815 (+1.2%) Est. Cost $373.61 Unrealized —

ECL ECOLAB INC 3.4%

Value $4.122M (+6.3%) Shares 14,809 (+1.6%) Est. Cost $262.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.663M (+8.6%) Shares 3,240 (+4.0%) Est. Cost $542.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	36,639 (+127.7%)	$6.75M (+138.8%)	5.6%	$202.83	—	CL A COM	922475108
CDNS	CADENCE DESIGN SYSTEM INC	9,990 (+87.5%)	$3.774M (+154.9%)	3.2%	$345.82	—	COM	127387108
DE	DEERE & CO	8,524 (+3.2%)	$5.35M (+14.9%)	4.5%	$438.56	—	COM	244199105
AAPL	APPLE INC	15,029 (+7.4%)	$4.224M (+18.9%)	3.5%	$238.04	—	COM	037833100
NVDA	NVIDIA CORPORATION	20,051 (+2.8%)	$3.962M (+16.4%)	3.3%	$135.28	—	COM	67066G104
RACE	FERRARI N V	13,815 (+1.2%)	$5.176M (+12.0%)	4.3%	$373.61	—	COM	N3167Y103
ECL	ECOLAB INC	14,809 (+1.6%)	$4.122M (+6.3%)	3.4%	$262.04	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	3,240 (+4.0%)	$1.663M (+8.6%)	1.4%	$542.84	—	COM	883556102

Exited Positions (15)

— TAIWAN SEMICONDUCTOR MANUFAC 7.5%

Value $8.952M Shares 657 Est. Cost — Unrealized —

— NVIDIA CORPORATION 5.8%

Value $6.929M Shares 1,246 Est. Cost — Unrealized —

— NETFLIX INC. 2.0%

Value $2.444M Shares 976 Est. Cost — Unrealized —

— MICROSOFT CORP 1.9%

Value $2.306M Shares 379 Est. Cost — Unrealized —

— SHOPIFY INC 1.3%

Value $1.557M Shares 239 Est. Cost — Unrealized —

— INTUIT 1.0%

Value $1.214M Shares 101 Est. Cost — Unrealized —

— COSTAR GROUP INC 1.0%

Value $1.194M Shares 1,421 Est. Cost — Unrealized —

— AMPHENOL CORP 0.9%

Value $1.027M Shares 348 Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.021M Shares 243 Est. Cost — Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.6%

Value $703K Shares 69 Est. Cost — Unrealized —

— CADENCE DESIGN SYSTEM INC 0.5%

Value $652K Shares 183 Est. Cost — Unrealized —

— AMAZON COM INC 0.5%

Value $566K Shares 106 Est. Cost — Unrealized —

— UNITED RENTALS INC 0.4%

Value $452K Shares 51 Est. Cost — Unrealized —

— APPLE INC 0.3%

Value $414K Shares 86 Est. Cost — Unrealized —

— DEERE & CO 0.2%

Value $235K Shares 23 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAIWAN SEMICONDUCTOR MANUFAC	657	$8.952M	7.5%	—	—	CALL	874039900
—	NVIDIA CORPORATION	1,246	$6.929M	5.8%	—	—	CALL	67066G904
—	NETFLIX INC.	976	$2.444M	2.0%	—	—	CALL	64110L906
—	MICROSOFT CORP	379	$2.306M	1.9%	—	—	CALL	594918904
—	SHOPIFY INC	239	$1.557M	1.3%	—	—	CALL	82509L907
—	INTUIT	101	$1.214M	1.0%	—	—	CALL	461202903
—	COSTAR GROUP INC	1,421	$1.194M	1.0%	—	—	CALL	22160N909
—	AMPHENOL CORP	348	$1.027M	0.9%	—	—	CALL	032095901
—	INTERNATIONAL BUSINESS MACHS	243	$1.021M	0.9%	—	—	CALL	459200901
—	THERMO FISHER SCIENTIFIC INC	69	$703K	0.6%	—	—	CALL	883556902
—	CADENCE DESIGN SYSTEM INC	183	$652K	0.5%	—	—	CALL	127387908
—	AMAZON COM INC	106	$566K	0.5%	—	—	CALL	023135906
—	UNITED RENTALS INC	51	$452K	0.4%	—	—	CALL	911363909
—	APPLE INC	86	$414K	0.3%	—	—	CALL	037833900
—	DEERE & CO	23	$235K	0.2%	—	—	CALL	244199905

Decreased Positions (12)

NFLX NETFLIX INC. 1.5%

Value $1.804M (-49.4%) Shares 24,316 (-34.5%) Est. Cost $98.24 Unrealized —

INTU INTUIT 0.5%

Value $598K (-71.6%) Shares 2,239 (-53.8%) Est. Cost $666.42 Unrealized —

APH AMPHENOL CORP 4.0%

Value $4.809M (+34.5%) Shares 27,926 (-1.4%) Est. Cost $70.50 Unrealized —

URI UNITED RENTALS INC 2.8%

Value $3.378M (+39.8%) Shares 3,038 (-8.4%) Est. Cost $810.53 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $6.188M (+14.2%) Shares 25,604 (-1.6%) Est. Cost $205.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $2.202M (-19.3%) Shares 60,309 (-16.3%) Est. Cost $32.56 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $309K (-60.0%) Shares 426 (-68.2%) Est. Cost $583.31 Unrealized —

TXN TEXAS INSTRS INC 3.1%

Value $3.747M (+14.0%) Shares 12,557 (-24.1%) Est. Cost $188.04 Unrealized —

EME EMCOR GROUP INC 4.2%

Value $5.079M (+6.8%) Shares 6,314 (-2.0%) Est. Cost $477.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $3.136M (+5.4%) Shares 10,956 (-10.8%) Est. Cost $292.77 Unrealized —

SHOP SHOPIFY INC 1.7%

Value $2.023M (-1.8%) Shares 16,629 (-4.2%) Est. Cost $135.92 Unrealized —

ADI ANALOG DEVICES INC 3.4%

Value $4.025M (+0.4%) Shares 10,348 (-17.8%) Est. Cost $218.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	24,316 (-34.5%)	$1.804M (-49.4%)	1.5%	$98.24	—	COM	64110L106
INTU	INTUIT	2,239 (-53.8%)	$598K (-71.6%)	0.5%	$666.42	—	COM	461202103
APH	AMPHENOL CORP	27,926 (-1.4%)	$4.809M (+34.5%)	4.0%	$70.50	—	CL A	032095101
URI	UNITED RENTALS INC	3,038 (-8.4%)	$3.378M (+39.8%)	2.8%	$810.53	—	COM	911363109
AMZN	AMAZON COM INC	25,604 (-1.6%)	$6.188M (+14.2%)	5.2%	$205.22	—	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	60,309 (-16.3%)	$2.202M (-19.3%)	1.8%	$32.56	—	COM	293792107
QQQ	INVESCO QQQ TR	426 (-68.2%)	$309K (-60.0%)	0.3%	$583.31	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	12,557 (-24.1%)	$3.747M (+14.0%)	3.1%	$188.04	—	COM	882508104
EME	EMCOR GROUP INC	6,314 (-2.0%)	$5.079M (+6.8%)	4.2%	$477.06	—	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	10,956 (-10.8%)	$3.136M (+5.4%)	2.6%	$292.77	—	COM	459200101
SHOP	SHOPIFY INC	16,629 (-4.2%)	$2.023M (-1.8%)	1.7%	$135.92	—	CL A SUB VTG SHS	82509L107
ADI	ANALOG DEVICES INC	10,348 (-17.8%)	$4.025M (+0.4%)	3.4%	$218.27	—	COM	032654105

Unchanged Positions (3)

CW CURTISS WRIGHT CORP 5.0%

Value $6.033M Shares 7,962 Est. Cost $494.88 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.406M Shares 3,660 Est. Cost $427.35 Unrealized —

SNAP SNAP INC 0.0%

Value $47,500 Shares 10,000 Est. Cost $11.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CW	CURTISS WRIGHT CORP	7,962	$6.033M	5.0%	$494.88	—	COM	231561101
MSFT	MICROSOFT CORP	3,660	$1.406M	1.2%	$427.35	—	COM	594918104
SNAP	SNAP INC	10,000	$47,500	0.0%	$11.27	—	CL A	83304A106