Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NVIDIA CORPORATION	19,600	$4.476M	3.3%	$228.38	—	—	PUT	67066G954
—	ADVANCED MICRO DEVICES INC	6,200	$3.793M	2.8%	$611.76	—	—	PUT	007903957
—	ARISTA NETWORKS INC	4,600	$937K	0.7%	$203.59	—	—	PUT	040413955
—	CATERPILLAR INC	1,100	$892K	0.7%	$810.79	—	—	PUT	149123951
—	FORTINET INC	4,500	$804K	0.6%	$178.76	—	—	PUT	34959E959
XOM	EXXONMOBIL HOLDINGS CORP	4,869	$792K	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
—	INTUIT	2,200	$607K	0.5%	$275.71	—	—	PUT	461202953
—	STATE STR SPDR S&P 500 ETF T	500	$381K	0.3%	$762.63	—	—	CALL	78462F903
—	WESTERN ALLIANCE BANCORP	4,300	$323K	0.2%	$75.10	—	—	PUT	957638959
—	CORNING INC	2,100	$323K	0.2%	$153.76	—	—	PUT	219350955
—	MODERNA INC	1,600	$308K	0.2%	$192.57	—	—	PUT	60770K957
TWLO	TWILIO INC	974	$285K	0.2%	$292.46	$227.85	+28.4%	CL A	90138F102
—	ROYAL CARIBBEAN GROUP	1,000	$266K	0.2%	$265.86	—	—	PUT	V7780T953
—	BROADCOM INC	700	$246K	0.2%	$351.19	—	—	PUT	11135F951
—	TAKE-TWO INTERACTIVE SOFTWAR	1,100	$228K	0.2%	$207.50	—	—	PUT	874054959
—	TAIWAN SEMICONDUCTOR MANUFAC	500	$228K	0.2%	$456.19	—	—	PUT	874039950

Increased Positions (24)

— STATE STR SPDR S&P 500 ETF T 8.4%

Value $11.29M (+2295.7%) Shares 14,800 (+6066.7%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 2.3%

Value $3.088M (+152.4%) Shares 17,221 (+9.5%) Share Price $179.29 Est. Cost/Share $125.59 Unrealized @ Report Date +42.8%

NOW SERVICENOW INC 2.1%

Value $2.839M (+126.1%) Shares 21,183 (+67.5%) Share Price $134.01 Est. Cost/Share $128.91 Unrealized @ Report Date +4.0%

CRM SALESFORCE INC 2.1%

Value $2.814M (+90.4%) Shares 12,256 (+30.0%) Share Price $229.57 Est. Cost/Share $216.09 Unrealized @ Report Date +6.2%

ADBE ADOBE INC 2.0%

Value $2.75M (+67.3%) Shares 11,459 (+43.0%) Share Price $239.94 Est. Cost/Share $283.73 Unrealized @ Report Date -15.4%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $2.277M (+87.7%) Shares 2,985 (+83.8%) Share Price $762.73 Est. Cost/Share $714.09 Unrealized @ Report Date +6.8%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $4.275M (+32.6%) Shares 16,149 (+282.3%) Share Price $264.75 Est. Cost/Share $295.27 Unrealized @ Report Date -10.3%

TSLA TESLA INC 0.9%

Value $1.186M (+345.6%) Shares 3,344 (+428.3%) Share Price $354.81 Est. Cost/Share $374.04 Unrealized @ Report Date -5.1%

INTU INTUIT 1.4%

Value $1.832M (+75.7%) Shares 6,645 (+66.3%) Share Price $275.72 Est. Cost/Share $435.78 Unrealized @ Report Date -36.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $1.72M (+71.8%) Shares 15,993 (+53.4%) Share Price $107.54 Est. Cost/Share $135.34 Unrealized @ Report Date -20.5%

WMT WALMART INC 1.9%

Value $2.547M (+38.7%) Shares 24,506 (+51.2%) Share Price $103.92 Est. Cost/Share $110.87 Unrealized @ Report Date -6.3%

META META PLATFORMS INC 1.5%

Value $2.042M (+30.5%) Shares 2,816 (+1.3%) Share Price $725.24 Est. Cost/Share $661.36 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 2.5%

Value $3.317M (+14.9%) Shares 13,312 (+10.0%) Share Price $249.15 Est. Cost/Share $233.77 Unrealized @ Report Date +6.6%

— PROSHARES TR 0.3%

Value $402K (+653.6%) Shares 5,800 (+9900.0%) Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.9%

Value $1.206M (-14.9%) Shares 63,477 (+13.2%) Share Price $19.00 Est. Cost/Share $27.71 Unrealized @ Report Date -31.4%

LULU LULULEMON ATHLETICA INC 0.9%

Value $1.183M (+17.5%) Shares 12,299 (+39.5%) Share Price $96.19 Est. Cost/Share $153.29 Unrealized @ Report Date -37.3%

AZN ASTRAZENECA PLC 0.8%

Value $1.03M (-12.8%) Shares 6,376 (+2.4%) Share Price $161.47 Est. Cost/Share $187.59 Unrealized @ Report Date -14.6%

BIDU BAIDU INC 0.5%

Value $611K (-19.4%) Shares 7,035 (+6.1%) Share Price $86.87 Est. Cost/Share $122.78 Unrealized @ Report Date -29.2%

RIVN RIVIAN AUTOMOTIVE INC 1.1%

Value $1.473M (-6.1%) Shares 98,604 (+9.1%) Share Price $14.94 Est. Cost/Share $15.82 Unrealized @ Report Date -5.6%

TTD THE TRADE DESK INC 0.3%

Value $448K (-16.7%) Shares 36,772 (+23.8%) Share Price $12.17 Est. Cost/Share $36.68 Unrealized @ Report Date -66.8%

GOOG ALPHABET INC 0.3%

Value $379K (+12.0%) Shares 1,111 (+16.1%) Share Price $340.74 Est. Cost/Share $294.43 Unrealized @ Report Date +15.7%

URTH ISHARES INC 0.3%

Value $349K (+10.9%) Shares 1,693 (+9.0%) Share Price $206.25 Est. Cost/Share $187.42 Unrealized @ Report Date +10.0%

FISV FISERV INC 1.0%

Value $1.368M (+1.1%) Shares 30,287 (+9.8%) Share Price $45.18 Est. Cost/Share $79.21 Unrealized @ Report Date -43.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $307K (-4.4%) Shares 1,882 (+4.6%) Share Price $162.91 Est. Cost/Share $361.38 Unrealized @ Report Date -54.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	14,800 (+6066.7%)	$11.29M (+2295.7%)	8.4%	$762.63	—	—	PUT	78462F953
TEAM	ATLASSIAN CORPORATION	17,221 (+9.5%)	$3.088M (+152.4%)	2.3%	$179.29	$125.59	+42.8%	CL A	049468101
NOW	SERVICENOW INC	21,183 (+67.5%)	$2.839M (+126.1%)	2.1%	$134.01	$128.91	+4.0%	COM	81762P102
CRM	SALESFORCE INC	12,256 (+30.0%)	$2.814M (+90.4%)	2.1%	$229.57	$216.09	+6.2%	COM	79466L302
ADBE	ADOBE INC	11,459 (+43.0%)	$2.75M (+67.3%)	2.0%	$239.94	$283.73	-15.4%	COM	00724F101
SPY	STATE STR SPDR S&P 500 ETF T	2,985 (+83.8%)	$2.277M (+87.7%)	1.7%	$762.73	$714.09	+6.8%	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	16,149 (+282.3%)	$4.275M (+32.6%)	3.2%	$264.75	$295.27	-10.3%	CL A	22788C105
TSLA	TESLA INC	3,344 (+428.3%)	$1.186M (+345.6%)	0.9%	$354.81	$374.04	-5.1%	COM	88160R101
INTU	INTUIT	6,645 (+66.3%)	$1.832M (+75.7%)	1.4%	$275.72	$435.78	-36.7%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	15,993 (+53.4%)	$1.72M (+71.8%)	1.3%	$107.54	$135.34	-20.5%	SPONSORED ADS	01609W102
WMT	WALMART INC	24,506 (+51.2%)	$2.547M (+38.7%)	1.9%	$103.92	$110.87	-6.3%	COM	931142103
META	META PLATFORMS INC	2,816 (+1.3%)	$2.042M (+30.5%)	1.5%	$725.24	$661.36	+9.6%	CL A	30303M102
AMZN	AMAZON COM INC	13,312 (+10.0%)	$3.317M (+14.9%)	2.5%	$249.15	$233.77	+6.6%	COM	023135106
—	PROSHARES TR	5,800 (+9900.0%)	$402K (+653.6%)	0.3%	$69.33	—	—	PUT	74347R957
DKNG	DRAFTKINGS INC NEW	63,477 (+13.2%)	$1.206M (-14.9%)	0.9%	$19.00	$27.71	-31.4%	COM CL A	26142V105
LULU	LULULEMON ATHLETICA INC	12,299 (+39.5%)	$1.183M (+17.5%)	0.9%	$96.19	$153.29	-37.3%	COM	550021109
AZN	ASTRAZENECA PLC	6,376 (+2.4%)	$1.03M (-12.8%)	0.8%	$161.47	$187.59	-14.6%	ORD	G0593M107
BIDU	BAIDU INC	7,035 (+6.1%)	$611K (-19.4%)	0.5%	$86.87	$122.78	-29.2%	SPON ADR REP A	056752108
RIVN	RIVIAN AUTOMOTIVE INC	98,604 (+9.1%)	$1.473M (-6.1%)	1.1%	$14.94	$15.82	-5.6%	COM CL A	76954A103
TTD	THE TRADE DESK INC	36,772 (+23.8%)	$448K (-16.7%)	0.3%	$12.17	$36.68	-66.8%	COM CL A	88339J105
GOOG	ALPHABET INC	1,111 (+16.1%)	$379K (+12.0%)	0.3%	$340.74	$294.43	+15.7%	CAP STK CL C	02079K107
URTH	ISHARES INC	1,693 (+9.0%)	$349K (+10.9%)	0.3%	$206.25	$187.42	+10.0%	MSCI WORLD ETF	464286392
FISV	FISERV INC	30,287 (+9.8%)	$1.368M (+1.1%)	1.0%	$45.18	$79.21	-43.0%	COM	337738108
BKNG	BOOKING HOLDINGS INC	1,882 (+4.6%)	$307K (-4.4%)	0.2%	$162.91	$361.38	-54.9%	COM	09857L108

Exited Positions (12)

NEE NEXTERA ENERGY INC 0.8%

Value $1.013M Shares 11,538 Share Price $87.77 * Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

KHC KRAFT HEINZ CO 0.5%

Value $729K Shares 30,868 Share Price $23.62 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.7%

XOM EXXON MOBIL CORP 0.5%

Value $708K Shares 5,181 Share Price $136.72 * Est. Cost/Share $117.56 Unrealized @ Report Date +38.4%

STZ CONSTELLATION BRANDS INC 0.5%

Value $683K Shares 4,910 Share Price $139.09 * Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%

EMR EMERSON ELEC CO 0.5%

Value $662K Shares 4,626 Share Price $143.15 * Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

JD JD.COM INC 0.4%

Value $603K Shares 23,646 Share Price $25.48 * Est. Cost/Share $31.27 Unrealized @ Report Date -14.9%

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value $502K Shares 7,793 Share Price $64.45 Est. Cost/Share $60.61 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.3%

Value $373K Shares 2,471 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $312K Shares 628 Share Price $496.73 * Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

RBLX ROBLOX CORP 0.2%

Value $289K Shares 5,308 Share Price $54.38 * Est. Cost/Share $106.17 Unrealized @ Report Date -60.1%

SHEL SHELL PLC 0.2%

Value $219K Shares 2,823 Share Price $77.54 * Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

— ADOBE INC 0.0%

Value $46,788 Shares 16 Share Price $2924.25 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	11,538	$1.013M	0.8%	$87.77 *	$82.50	-8.2%	—	65339F101
KHC	KRAFT HEINZ CO	30,868	$729K	0.5%	$23.62 *	$24.63	-7.7%	—	500754106
XOM	EXXON MOBIL CORP	5,181	$708K	0.5%	$136.72 *	$117.56	+38.4%	—	30231G102
STZ	CONSTELLATION BRANDS INC	4,910	$683K	0.5%	$139.09 *	$136.84	-17.4%	—	21036P108
EMR	EMERSON ELEC CO	4,626	$662K	0.5%	$143.15 *	$132.37	+17.2%	—	291011104
JD	JD.COM INC	23,646	$603K	0.4%	$25.48 *	$31.27	-14.9%	—	47215P106
ELS	EQUITY LIFESTYLE PROPERTIES	7,793	$502K	0.4%	$64.45	$60.61	—	—	29472R108
FDXF	FEDEX FGHT HLDG CO INC	2,471	$373K	0.3%	$151.00 *	$163.79	-33.2%	—	314352105
VRTX	VERTEX PHARMACEUTICALS INC	628	$312K	0.2%	$496.73 *	$431.03	+21.3%	—	92532F100
RBLX	ROBLOX CORP	5,308	$289K	0.2%	$54.38 *	$106.17	-60.1%	—	771049103
SHEL	SHELL PLC	2,823	$219K	0.2%	$77.54 *	$73.66	+29.0%	—	780259305
—	ADOBE INC	16	$46,788	0.0%	$2924.25	—	—	CALL	00724F901

Decreased Positions (29)

LRCX LAM RESEARCH CORP 1.8%

Value $2.448M (-28.6%) Shares 7,453 (-5.8%) Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

CAT CATERPILLAR INC 1.5%

Value $2.076M (-26.1%) Shares 2,560 (-3.0%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

NVDA NVIDIA CORPORATION 7.2%

Value $9.644M (+7.6%) Shares 42,229 (-5.8%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.9%

Value $2.564M (-17.7%) Shares 2,780 (-13.9%) Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

SLB SLB LIMITED 0.2%

Value $250K (-66.0%) Shares 5,123 (-67.5%) Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $2.53M (-14.7%) Shares 6,893 (-3.4%) Share Price $367.08 Est. Cost/Share $337.82 Unrealized @ Report Date +8.7%

CVS CVS HEALTH CORP 0.8%

Value $1.087M (-21.7%) Shares 12,687 (-5.5%) Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

FDX FEDEX CORP 1.3%

Value $1.777M (-14.1%) Shares 6,233 (-5.6%) Share Price $285.08 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

ASML ASML HLDG NV 1.1%

Value $1.426M (-16.9%) Shares 787 (-8.7%) Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

PEP PEPSICO INC 0.6%

Value $856K (-23.2%) Shares 6,755 (-18.0%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

VSCO VICTORIAS SECRET AND CO 0.7%

Value $940K (-17.3%) Shares 10,623 (-22.0%) Share Price $88.46 Est. Cost/Share $39.72 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.4%

Value $3.218M (-5.4%) Shares 9,352 (-1.7%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $2.177M (-7.3%) Shares 4,773 (-2.9%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

MRNA MODERNA INC 1.4%

Value $1.921M (+9.5%) Shares 9,976 (-60.2%) Share Price $192.56 Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%

AVGO BROADCOM INC 1.1%

Value $1.517M (-8.8%) Shares 4,319 (-1.9%) Share Price $351.19 Est. Cost/Share $361.82 Unrealized @ Report Date -2.9%

KMX CARMAX INC 1.4%

Value $1.872M (-6.5%) Shares 33,976 (-10.3%) Share Price $55.11 Est. Cost/Share $40.24 Unrealized @ Report Date +37.0%

GPN GLOBAL PMTS INC 1.0%

Value $1.287M (+10.8%) Shares 15,760 (-1.5%) Share Price $81.67 Est. Cost/Share $78.56 Unrealized @ Report Date +4.0%

RIO RIO TINTO PLC 1.4%

Value $1.871M (-5.9%) Shares 19,872 (-5.1%) Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

MRK MERCK & CO INC 1.1%

Value $1.516M (+7.5%) Shares 10,434 (-4.9%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

TGT TARGET CORP 0.4%

Value $579K (+16.0%) Shares 3,696 (-3.3%) Share Price $156.69 Est. Cost/Share $93.41 Unrealized @ Report Date +67.7%

SCHW CHARLES SCHWAB CORP (THE) 1.5%

Value $2.04M (+3.9%) Shares 20,874 (-1.9%) Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

WFC WELLS FARGO & CO 0.5%

Value $711K (-8.3%) Shares 8,884 (-5.4%) Share Price $80.05 Est. Cost/Share $86.24 Unrealized @ Report Date -7.2%

PFE PFIZER INC 0.7%

Value $899K (+6.4%) Shares 31,529 (-10.1%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $951K (-4.9%) Shares 1,045 (-2.3%) Share Price $910.29 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.27M (-3.1%) Shares 2,550 (-2.7%) Share Price $497.95 Est. Cost/Share $497.25 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.362M (-2.2%) Shares 4,116 (-3.3%) Share Price $330.80 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

RPRX ROYALTY PHARMA PLC 1.1%

Value $1.432M (-1.3%) Shares 24,540 (-5.2%) Share Price $58.36 Est. Cost/Share $38.13 Unrealized @ Report Date +53.0%

V VISA INC 1.3%

Value $1.78M (+0.5%) Shares 4,954 (-4.0%) Share Price $359.35 Est. Cost/Share $340.10 Unrealized @ Report Date +5.7%

BIIB BIOGEN INC 0.8%

Value $1.126M (-0.5%) Shares 4,983 (-4.8%) Share Price $225.88 Est. Cost/Share $163.75 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	7,453 (-5.8%)	$2.448M (-28.6%)	1.8%	$328.51	$155.36	+111.4%	COM NEW	512807306
CAT	CATERPILLAR INC	2,560 (-3.0%)	$2.076M (-26.1%)	1.5%	$810.79	$555.50	+46.0%	COM	149123101
NVDA	NVIDIA CORPORATION	42,229 (-5.8%)	$9.644M (+7.6%)	7.2%	$228.38	$186.13	+22.7%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,780 (-13.9%)	$2.564M (-17.7%)	1.9%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
SLB	SLB LIMITED	5,123 (-67.5%)	$250K (-66.0%)	0.2%	$48.72	$36.06	+35.1%	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	6,893 (-3.4%)	$2.53M (-14.7%)	1.9%	$367.08	$337.82	+8.7%	COM	91324P102
CVS	CVS HEALTH CORP	12,687 (-5.5%)	$1.087M (-21.7%)	0.8%	$85.69	$78.67	+8.9%	COM	126650100
FDX	FEDEX CORP	6,233 (-5.6%)	$1.777M (-14.1%)	1.3%	$285.08	$261.56	+9.0%	COM	31428X106
ASML	ASML HLDG NV	787 (-8.7%)	$1.426M (-16.9%)	1.1%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	6,755 (-18.0%)	$856K (-23.2%)	0.6%	$126.72	$145.91	-13.1%	COM	713448108
VSCO	VICTORIAS SECRET AND CO	10,623 (-22.0%)	$940K (-17.3%)	0.7%	$88.46	$39.72	—	COMMON STOCK	926400102
GOOGL	ALPHABET INC	9,352 (-1.7%)	$3.218M (-5.4%)	2.4%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,773 (-2.9%)	$2.177M (-7.3%)	1.6%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
MRNA	MODERNA INC	9,976 (-60.2%)	$1.921M (+9.5%)	1.4%	$192.56	$27.17	+608.8%	COM	60770K107
AVGO	BROADCOM INC	4,319 (-1.9%)	$1.517M (-8.8%)	1.1%	$351.19	$361.82	-2.9%	COM	11135F101
KMX	CARMAX INC	33,976 (-10.3%)	$1.872M (-6.5%)	1.4%	$55.11	$40.24	+37.0%	COM	143130102
GPN	GLOBAL PMTS INC	15,760 (-1.5%)	$1.287M (+10.8%)	1.0%	$81.67	$78.56	+4.0%	COM	37940X102
RIO	RIO TINTO PLC	19,872 (-5.1%)	$1.871M (-5.9%)	1.4%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
MRK	MERCK & CO INC	10,434 (-4.9%)	$1.516M (+7.5%)	1.1%	$145.31	$93.24	+55.8%	COM	58933Y105
TGT	TARGET CORP	3,696 (-3.3%)	$579K (+16.0%)	0.4%	$156.69	$93.41	+67.7%	COM	87612E106
SCHW	CHARLES SCHWAB CORP (THE)	20,874 (-1.9%)	$2.04M (+3.9%)	1.5%	$97.74	$94.74	+3.2%	COM	808513105
WFC	WELLS FARGO & CO	8,884 (-5.4%)	$711K (-8.3%)	0.5%	$80.05	$86.24	-7.2%	COM	949746101
PFE	PFIZER INC	31,529 (-10.1%)	$899K (+6.4%)	0.7%	$28.52	$25.03	+13.9%	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	1,045 (-2.3%)	$951K (-4.9%)	0.7%	$910.29	$905.73	+0.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,550 (-2.7%)	$1.27M (-3.1%)	0.9%	$497.95	$497.25	+0.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,116 (-3.3%)	$1.362M (-2.2%)	1.0%	$330.80	$309.53	+6.9%	COM	46625H100
RPRX	ROYALTY PHARMA PLC	24,540 (-5.2%)	$1.432M (-1.3%)	1.1%	$58.36	$38.13	+53.0%	SHS CLASS A	G7709Q104
V	VISA INC	4,954 (-4.0%)	$1.78M (+0.5%)	1.3%	$359.35	$340.10	+5.7%	COM CL A	92826C839
BIIB	BIOGEN INC	4,983 (-4.8%)	$1.126M (-0.5%)	0.8%	$225.88	$163.75	+37.9%	COM	09062X103

Unchanged Positions (11)

MSFT MICROSOFT CORP 2.3%

Value $3.044M Shares 5,934 Share Price $512.90 Est. Cost/Share $486.90 Unrealized @ Report Date +5.3%

AAPL APPLE INC 3.0%

Value $4.063M Shares 12,199 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

GLW CORNING INC 0.4%

Value $479K Shares 3,118 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $3.949M Shares 6,455 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

ANET ARISTA NETWORKS INC 0.7%

Value $970K Shares 4,763 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

CMCSA COMCAST CORP NEW 0.7%

Value $983K Shares 45,157 Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

FTNT FORTINET INC 0.6%

Value $828K Shares 4,631 Share Price $178.76 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $269K Shares 1,012 Share Price $265.88 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $228K Shares 1,100 Share Price $207.50 Est. Cost/Share $249.31 Unrealized @ Report Date -16.8%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $325K Shares 4,332 Share Price $75.10 Est. Cost/Share $80.63 Unrealized @ Report Date -6.9%

SSO PROSHARES TR 0.3%

Value $402K Shares 5,800 Share Price $69.33 Est. Cost/Share $57.22 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,934	$3.044M	2.3%	$512.90	$486.90	+5.3%	COM	594918104
AAPL	APPLE INC	12,199	$4.063M	3.0%	$333.02	$268.34	+24.1%	COM	037833100
GLW	CORNING INC	3,118	$479K	0.4%	$153.76	$85.98	+78.8%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	6,455	$3.949M	2.9%	$611.76	$224.60	+172.4%	COM	007903107
ANET	ARISTA NETWORKS INC	4,763	$970K	0.7%	$203.59	$137.66	+47.9%	COM SHS	040413205
CMCSA	COMCAST CORP NEW	45,157	$983K	0.7%	$21.76	$28.53	-23.7%	CL A	20030N101
FTNT	FORTINET INC	4,631	$828K	0.6%	$178.76	$82.94	+115.5%	COM	34959E109
RCL	ROYAL CARIBBEAN GROUP	1,012	$269K	0.2%	$265.88	$281.58	-5.6%	COM	V7780T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,100	$228K	0.2%	$207.50	$249.31	-16.8%	COM	874054109
WAL	WESTERN ALLIANCE BANCORP	4,332	$325K	0.2%	$75.10	$80.63	-6.9%	COM	957638109
SSO	PROSHARES TR	5,800	$402K	0.3%	$69.33	$57.22	+21.2%	PSHS ULT S&P 500	74347R107