Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS CORP	10,582 (+24.5%)	$2.976M (+44.4%)	1.9%	$271.37	—	COM	459200101
QLD	PROSHARES TR PROSHARES	22,166 (+5.8%)	$2.145M (+67.9%)	1.4%	$83.32	—	PSHS ULTRA QQQ	74347R206
RACE	FERRARI N V SHS	12,321 (+3.5%)	$4.587M (+13.9%)	2.9%	$445.69	—	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	2,017 (+8.6%)	$2.04M (+29.8%)	1.3%	$938.81	—	COM	38141G104
AVGO	BROADCOM INC	5,775 (+3.6%)	$2.182M (+26.4%)	1.4%	$335.67	—	COM	11135F101
EMBJ	EMBRAER S A SPONSORED ADR	27,973 (+8.2%)	$1.785M (+16.4%)	1.1%	$57.98	—	COM	29082A107
BKNG	BOOKING HLDGS INC	18,305 (+2113.4%)	$3.263M (-6.3%)	2.1%	$385.43	—	COM	09857L108
ECL	ECOLAB INC	13,549 (+1.3%)	$3.775M (+6.1%)	2.4%	$247.97	—	COM	278865100
ONON	ON HOLDING AG	40,755 (+5.9%)	$1.444M (+10.3%)	0.9%	$45.72	—	CL A	H5919C104
UBER	UBER TECHNOLOGIES INC COM	22,633 (+5.8%)	$1.633M (+6.1%)	1.0%	$80.22	—	COM	90353T100
SYK	STRYKER CORP	6,155 (+3.5%)	$1.938M (-0.8%)	1.2%	$372.68	—	COM	863667101

Exited Positions (1)

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.6%

Value $965K Shares 9,044 Est. Cost $105.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	9,044	$965K	0.6%	$105.06	—	—	502441306

Decreased Positions (17)

MCD MCDONALDS CORP 0.4%

Value $614K (-85.9%) Shares 11,114 (-20.6%) Est. Cost $291.44 Unrealized —

NFLX NETFLIX INC 5.9%

Value $9.134M (-27.6%) Shares 127,931 (-2.6%) Est. Cost $83.68 Unrealized —

GOOGL ALPHABET INC 8.7%

Value $13.57M (+22.1%) Shares 37,969 (-1.7%) Est. Cost $174.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $343K (-85.7%) Shares 3,006 (-80.9%) Est. Cost $326.48 Unrealized —

TSLA TESLA INC COM 9.6%

Value $14.94M (+11.9%) Shares 35,511 (-1.1%) Est. Cost $321.74 Unrealized —

AMZN AMAZON COM INC 8.0%

Value $12.42M (+12.7%) Shares 52,119 (-1.5%) Est. Cost $204.58 Unrealized —

ADBE ADOBE SYS INC 1.4%

Value $2.127M (-32.3%) Shares 10,377 (-19.7%) Est. Cost $489.50 Unrealized —

NYT NEW YORK TIMES CO 2.8%

Value $4.338M (-18.0%) Shares 61,984 (-1.9%) Est. Cost $54.40 Unrealized —

AXP AMERICAN EXPRESS CO 4.8%

Value $7.479M (+10.6%) Shares 22,111 (-1.1%) Est. Cost $283.53 Unrealized —

COST COSTCO WHSL CORP NEW 4.5%

Value $6.985M (-8.6%) Shares 7,467 (-2.6%) Est. Cost $924.36 Unrealized —

AAPL Apple Inc 0.6%

Value $927K (-38.8%) Shares 3,204 (-46.3%) Est. Cost $238.72 Unrealized —

META META PLATFORMS INC 2.4%

Value $3.74M (-12.8%) Shares 6,640 (-11.5%) Est. Cost $585.24 Unrealized —

TTEK TETRA TECH INC NEW COM 3.7%

Value $5.726M (-8.0%) Shares 103,668 (-3.4%) Est. Cost $42.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 2.0%

Value $3.119M (+11.3%) Shares 4,176 (-3.1%) Est. Cost $590.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value $5.319M (+3.0%) Shares 156,431 (-3.1%) Est. Cost $59.93 Unrealized —

DIS DISNEY WALT CO DISNEY 2.3%

Value $3.66M (-3.6%) Shares 38,028 (-3.5%) Est. Cost $103.91 Unrealized —

NVDA Nvidia Corp 0.2%

Value $272K (+11.5%) Shares 1,360 (-2.9%) Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	11,114 (-20.6%)	$614K (-85.9%)	0.4%	$291.44	—	COM	580135101
NFLX	NETFLIX INC	127,931 (-2.6%)	$9.134M (-27.6%)	5.9%	$83.68	—	COM	64110L106
GOOGL	ALPHABET INC	37,969 (-1.7%)	$13.57M (+22.1%)	8.7%	$174.22	—	CL A	02079K305
LULU	LULULEMON ATHLETICA INC	3,006 (-80.9%)	$343K (-85.7%)	0.2%	$326.48	—	COM	550021109
TSLA	TESLA INC COM	35,511 (-1.1%)	$14.94M (+11.9%)	9.6%	$321.74	—	COM	88160R101
AMZN	AMAZON COM INC	52,119 (-1.5%)	$12.42M (+12.7%)	8.0%	$204.58	—	COM	023135106
ADBE	ADOBE SYS INC	10,377 (-19.7%)	$2.127M (-32.3%)	1.4%	$489.50	—	COM	00724F101
NYT	NEW YORK TIMES CO	61,984 (-1.9%)	$4.338M (-18.0%)	2.8%	$54.40	—	CL A	650111107
AXP	AMERICAN EXPRESS CO	22,111 (-1.1%)	$7.479M (+10.6%)	4.8%	$283.53	—	COM	025816109
COST	COSTCO WHSL CORP NEW	7,467 (-2.6%)	$6.985M (-8.6%)	4.5%	$924.36	—	COM	22160K105
AAPL	Apple Inc	3,204 (-46.3%)	$927K (-38.8%)	0.6%	$238.72	—	COM	037833100
META	META PLATFORMS INC	6,640 (-11.5%)	$3.74M (-12.8%)	2.4%	$585.24	—	CL A	30303M102
TTEK	TETRA TECH INC NEW COM	103,668 (-3.4%)	$5.726M (-8.0%)	3.7%	$42.88	—	COM	88162G103
SPY	STATE STR SPDR S&P 500 ETF TR	4,176 (-3.1%)	$3.119M (+11.3%)	2.0%	$590.03	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	156,431 (-3.1%)	$5.319M (+3.0%)	3.4%	$59.93	—	COM	169656105
DIS	DISNEY WALT CO DISNEY	38,028 (-3.5%)	$3.66M (-3.6%)	2.3%	$103.91	—	COM	254687106
NVDA	Nvidia Corp	1,360 (-2.9%)	$272K (+11.5%)	0.2%	$186.63	—	COM	67066G104

Unchanged Positions (7)

WSM WILLIAMS SONOMA INC COM 6.2%

Value $9.681M Shares 41,532 Est. Cost $156.18 Unrealized —

GOOG ALPHABET INC CAP STK 2.6%

Value $4.021M Shares 11,381 Est. Cost $175.67 Unrealized —

MELI MERCADOLIBRE INC 4.3%

Value $6.659M Shares 3,923 Est. Cost $1947.93 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $675K Shares 917 Est. Cost $511.23 Unrealized —

MA MASTERCARD INC 3.9%

Value $6.028M Shares 11,736 Est. Cost $515.04 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $6.026M Shares 16,155 Est. Cost $422.92 Unrealized —

AMT American Tower Corporation REIT 0.2%

Value $245K Shares 1,500 Est. Cost $174.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC COM	41,532	$9.681M	6.2%	$156.18	—	COM	969904101
GOOG	ALPHABET INC CAP STK	11,381	$4.021M	2.6%	$175.67	—	CL C	02079K107
MELI	MERCADOLIBRE INC	3,923	$6.659M	4.3%	$1947.93	—	COM	58733R102
QQQ	INVESCO QQQ TR	917	$675K	0.4%	$511.23	—	UNIT SER 1	46090E103
MA	MASTERCARD INC	11,736	$6.028M	3.9%	$515.04	—	CL A	57636Q104
MSFT	MICROSOFT CORP	16,155	$6.026M	3.9%	$422.92	—	COM	594918104
AMT	American Tower Corporation REIT	1,500	$245K	0.2%	$174.80	—	COM	03027X100