Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	12,759	$4.448M	1.3%	$348.62	—	COM	49338L103
AEM	AGNICO EAGLE MINES LTD	12,409	$1.927M	0.6%	$155.31	—	COM	008474108
IPO	RENAISSANCE CAP GREENWICH FD	307	$1.824M	0.5%	—	—	PUT	759937204
MET	METLIFE INC	90	$761K	0.2%	—	—	PUT	59156R108
JPM	JPMORGAN CHASE & CO	2,171	$711K	0.2%	$327.33	—	COM	46625H100
CAT	CATERPILLAR INC	632	$673K	0.2%	$1064.90	—	COM	149123101
TRUP	TRUPANION INC	24,420	$605K	0.2%	$24.77	—	COM	898202106
GE	GE AEROSPACE	1,610	$602K	0.2%	$373.73	—	COM NEW	369604301
LLY	ELI LILLY & CO	487	$584K	0.2%	$1199.43	—	COM	532457108
NVO	NOVO-NORDISK A S	11,090	$532K	0.2%	$47.94	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	950	$475K	0.1%	$500.39	—	CL B NEW	084670702
JD	JD.COM INC	18,017	$459K	0.1%	$25.48	—	SPON ADS CL A	47215P106
APH	AMPHENOL CORP	2,512	$443K	0.1%	$176.32	—	CL A	032095101
TEAM	ATLASSIAN CORPORATION	5,642	$439K	0.1%	$77.79	—	CL A	049468101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,535	$417K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
AXIA	AXIA ENERGIA SA	34,794	$367K	0.1%	$10.56	—	SPONSORED ADR	15234Q207
COST	COSTCO WHOLESALE CORPORATION	377	$353K	0.1%	$935.47	—	COM	22160K105
CME	CME GROUP INC	1,590	$351K	0.1%	$220.83	—	COM	12572Q105
OIH	VANECK ETF TRUST	934	$348K	0.1%	$372.11	—	OIL SERVICES ETF	92189H607
MAR	MARRIOTT INTL INC NEW	929	$344K	0.1%	$370.59	—	CL A	571903202
PGR	PROGRESSIVE CORP	1,552	$339K	0.1%	$218.45	—	COM	743315103
PG	PROCTER & GAMBLE CO	2,171	$318K	0.1%	$146.64	—	COM	742718109
SPGI	S&P GLOBAL INC	775	$316K	0.1%	$407.26	—	COM	78409V104
ILF	ISHARES TR	9,300	$314K	0.1%	$33.75	—	LATN AMER 40 ETF	464287390
KURE	KRANESHARES TRUST	19,331	$304K	0.1%	$15.75	—	MSCI ALL CHINA	500767835
UBER	UBER TECHNOLOGIES INC	4,172	$301K	0.1%	$72.16	—	COM	90353T100
ETN	EATON CORP PLC	705	$300K	0.1%	$426.12	—	SHS	G29183103
RACE	FERRARI N V	779	$289K	0.1%	$370.83	—	COM	N3167Y103
IBIT	ISHARES BITCOIN TRUST ETF	8,400	$280K	0.1%	$33.29	—	SHS BEN INT	46438F101
IEMG	ISHARES INC	3,300	$273K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
MELI	MERCADOLIBRE INC	144	$244K	0.1%	$1697.39	—	COM	58733R102
SYY	SYSCO CORP	2,890	$242K	0.1%	$83.58	—	COM	871829107
NU	NU HLDGS LTD	18,023	$241K	0.1%	$13.36	—	ORD SHS CL A	G6683N103
ADP	AUTOMATIC DATA PROCESSING IN	1,075	$241K	0.1%	$223.95	—	COM	053015103
LITE	LUMENTUM HLDGS INC	280	$240K	0.1%	$858.06	—	COM	55024U109
WSE	WISE GROUP PLC	18,284	$218K	0.1%	$11.91	—	ORD SHS CLASS A	G9723Y105
QQQ	INVESCO QQQ TR	294	$213K	0.1%	$724.08	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	1,515	$207K	0.1%	$136.81	—	COM	025537101

Increased Positions (52)

SPY STATE STR SPDR S&P 500 ETF T 7.4%

Value $25.32M (+19363.3%) Shares 339 (+69.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $8.881M (+2318.9%) Shares 44,511 (+345.6%) Est. Cost $196.63 Unrealized —

ANET ARISTA NETWORKS INC 1.8%

Value $5.999M (+2785.9%) Shares 35,477 (+2313.4%) Est. Cost $167.68 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $17.01M (+28.9%) Shares 47,667 (+3.9%) Est. Cost $147.81 Unrealized —

INTU INTUIT 1.0%

Value $3.448M (+1180.7%) Shares 13,175 (+755.5%) Est. Cost $296.97 Unrealized —

MA MASTERCARD INCORPORATED 3.3%

Value $11.43M (+38.1%) Shares 22,280 (+32.0%) Est. Cost $523.53 Unrealized —

ABBV ABBVIE INC 3.0%

Value $10.35M (+38.8%) Shares 41,086 (+18.9%) Est. Cost $176.57 Unrealized —

BAC BANK OF AMER CORP 3.1%

Value $10.57M (+34.5%) Shares 185,068 (+15.3%) Est. Cost $53.35 Unrealized —

AVGO BROADCOM INC 3.5%

Value $11.83M (+29.2%) Shares 31,361 (+4.0%) Est. Cost $187.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 2.3%

Value $7.905M (+45.7%) Shares 16,138 (+23.7%) Est. Cost $436.42 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $12.47M (+23.5%) Shares 52,274 (+7.9%) Est. Cost $189.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $7.186M (+45.7%) Shares 15,133 (+3.1%) Est. Cost $229.12 Unrealized —

AME AMETEK INC 2.6%

Value $8.82M (+32.7%) Shares 36,544 (+18.2%) Est. Cost $180.61 Unrealized —

ECL ECOLAB INC 2.0%

Value $6.96M (+36.4%) Shares 24,981 (+28.1%) Est. Cost $256.62 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.1%

Value $7.175M (+33.5%) Shares 404,420 (+19.1%) Est. Cost $16.07 Unrealized —

DHR DANAHER CORP DEL 2.2%

Value $7.446M (+31.2%) Shares 39,035 (+8.8%) Est. Cost $228.93 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $12.34M (+15.9%) Shares 33,123 (+15.1%) Est. Cost $431.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.1%

Value $7.129M (+27.1%) Shares 17,880 (+46.9%) Est. Cost $481.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value $6.773M (+28.2%) Shares 78,062 (+16.2%) Est. Cost $75.44 Unrealized —

AAPL APPLE INC 2.8%

Value $9.513M (+17.7%) Shares 32,986 (+3.6%) Est. Cost $206.20 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.648M (+584.7%) Shares 10,500 (+320.0%) Est. Cost $147.78 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.716M (+328.0%) Shares 3,960 (+128.5%) Est. Cost $289.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $4.492M (+29.0%) Shares 56,840 (+29.7%) Est. Cost $78.43 Unrealized —

WMT WALMART INC 2.2%

Value $7.614M (+10.8%) Shares 67,120 (+21.4%) Est. Cost $93.89 Unrealized —

NKE NIKE INC 0.4%

Value $1.203M (+135.9%) Shares 29,303 (+214.5%) Est. Cost $51.34 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.639M (+67.0%) Shares 2,909 (+33.0%) Est. Cost $598.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value $6.609M (-8.5%) Shares 53,694 (+16.0%) Est. Cost $152.96 Unrealized —

TRMB TRIMBLE INC 1.1%

Value $3.854M (-13.1%) Shares 75,368 (+12.8%) Est. Cost $71.01 Unrealized —

TJX TJX COS INC NEW 2.6%

Value $8.749M (+7.0%) Shares 57,765 (+11.9%) Est. Cost $126.12 Unrealized —

ORCL ORACLE CORP 1.4%

Value $4.667M (+12.9%) Shares 31,809 (+12.6%) Est. Cost $181.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.918M (+36.4%) Shares 23,180 (+22.4%) Est. Cost $80.17 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.582M (+34.3%) Shares 16,434 (+36.5%) Est. Cost $105.04 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $2.272M (+21.6%) Shares 31,823 (+63.9%) Est. Cost $78.99 Unrealized —

TEL TE CONNECTIVITY PLC 1.5%

Value $5.16M (+8.5%) Shares 25,641 (+10.8%) Est. Cost $227.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.273M (+36.8%) Shares 21,350 (+91.4%) Est. Cost $52.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $852K (-28.5%) Shares 18,203 (+1.3%) Est. Cost $52.79 Unrealized —

NOW SERVICENOW INC 1.2%

Value $4.044M (+8.2%) Shares 40,691 (+15.3%) Est. Cost $150.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.9%

Value $6.424M (+3.6%) Shares 150,265 (+57.3%) Est. Cost $61.12 Unrealized —

FISV FISERV INC 1.2%

Value $3.965M (+4.3%) Shares 80,882 (+18.4%) Est. Cost $129.75 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $1.09M (+16.8%) Shares 14,009 (+26.3%) Est. Cost $65.58 Unrealized —

LVS LAS VEGAS SANDS CORP 1.5%

Value $5.005M (+2.5%) Shares 108,300 (+22.3%) Est. Cost $51.27 Unrealized —

B BARRICK MNG CORP 0.2%

Value $791K (+17.6%) Shares 21,536 (+30.7%) Est. Cost $45.58 Unrealized —

KO COCA COLA CO 0.2%

Value $597K (+24.3%) Shares 7,352 (+21.0%) Est. Cost $71.70 Unrealized —

FXI ISHARES TR 0.2%

Value $680K (+14.8%) Shares 21,530 (+29.2%) Est. Cost $30.70 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $467K (+19.2%) Shares 1,826 (+36.2%) Est. Cost $196.04 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $423K (+20.4%) Shares 4,288 (+25.5%) Est. Cost $92.72 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $386K (+10.8%) Shares 1,625 (+12.8%) Est. Cost $187.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $725K (-4.8%) Shares 7,556 (+28.2%) Est. Cost $121.87 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $265K (+14.1%) Shares 6,540 (+36.0%) Est. Cost $35.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $421K (-3.9%) Shares 7,311 (+1.8%) Est. Cost $55.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $241K (+3.7%) Shares 2,195 (+30.7%) Est. Cost $104.65 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $461K (-0.3%) Shares 2,463 (+4.0%) Est. Cost $141.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	339 (+69.5%)	$25.32M (+19363.3%)	7.4%	—	—	PUT	78462F103
NVDA	NVIDIA CORPORATION	44,511 (+345.6%)	$8.881M (+2318.9%)	2.6%	$196.63	—	COM	67066G104
ANET	ARISTA NETWORKS INC	35,477 (+2313.4%)	$5.999M (+2785.9%)	1.8%	$167.68	—	COM SHS	040413205
GOOGL	ALPHABET INC	47,667 (+3.9%)	$17.01M (+28.9%)	5.0%	$147.81	—	CAP STK CL A	02079K305
INTU	INTUIT	13,175 (+755.5%)	$3.448M (+1180.7%)	1.0%	$296.97	—	COM	461202103
MA	MASTERCARD INCORPORATED	22,280 (+32.0%)	$11.43M (+38.1%)	3.3%	$523.53	—	CL A	57636Q104
ABBV	ABBVIE INC	41,086 (+18.9%)	$10.35M (+38.8%)	3.0%	$176.57	—	COM	00287Y109
BAC	BANK OF AMER CORP	185,068 (+15.3%)	$10.57M (+34.5%)	3.1%	$53.35	—	COM	060505104
AVGO	BROADCOM INC	31,361 (+4.0%)	$11.83M (+29.2%)	3.5%	$187.65	—	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	16,138 (+23.7%)	$7.905M (+45.7%)	2.3%	$436.42	—	SHS	G8994E103
AMZN	AMAZON COM INC	52,274 (+7.9%)	$12.47M (+23.5%)	3.6%	$189.17	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,133 (+3.1%)	$7.186M (+45.7%)	2.1%	$229.12	—	SPONSORED ADS	874039100
AME	AMETEK INC	36,544 (+18.2%)	$8.82M (+32.7%)	2.6%	$180.61	—	COM	031100100
ECL	ECOLAB INC	24,981 (+28.1%)	$6.96M (+36.4%)	2.0%	$256.62	—	COM	278865100
HBAN	HUNTINGTON BANCSHARES INC	404,420 (+19.1%)	$7.175M (+33.5%)	2.1%	$16.07	—	COM	446150104
DHR	DANAHER CORP DEL	39,035 (+8.8%)	$7.446M (+31.2%)	2.2%	$228.93	—	COM	235851102
MSFT	MICROSOFT CORP	33,123 (+15.1%)	$12.34M (+15.9%)	3.6%	$431.43	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	17,880 (+46.9%)	$7.129M (+27.1%)	2.1%	$481.65	—	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	78,062 (+16.2%)	$6.773M (+28.2%)	2.0%	$75.44	—	COM	13646K108
AAPL	APPLE INC	32,986 (+3.6%)	$9.513M (+17.7%)	2.8%	$206.20	—	COM	037833100
ACWI	ISHARES TR	10,500 (+320.0%)	$1.648M (+584.7%)	0.5%	$147.78	—	MSCI ACWI ETF	464288257
LRCX	LAM RESEARCH CORP	3,960 (+128.5%)	$1.716M (+328.0%)	0.5%	$289.87	—	COM NEW	512807306
VCSH	VANGUARD SCOTTSDALE FDS	56,840 (+29.7%)	$4.492M (+29.0%)	1.3%	$78.43	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	67,120 (+21.4%)	$7.614M (+10.8%)	2.2%	$93.89	—	COM	931142103
NKE	NIKE INC	29,303 (+214.5%)	$1.203M (+135.9%)	0.4%	$51.34	—	CL B	654106103
META	META PLATFORMS INC	2,909 (+33.0%)	$1.639M (+67.0%)	0.5%	$598.02	—	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	53,694 (+16.0%)	$6.609M (-8.5%)	1.9%	$152.96	—	COM	45866F104
TRMB	TRIMBLE INC	75,368 (+12.8%)	$3.854M (-13.1%)	1.1%	$71.01	—	COM	896239100
TJX	TJX COS INC NEW	57,765 (+11.9%)	$8.749M (+7.0%)	2.6%	$126.12	—	COM	872540109
ORCL	ORACLE CORP	31,809 (+12.6%)	$4.667M (+12.9%)	1.4%	$181.18	—	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	23,180 (+22.4%)	$1.918M (+36.4%)	0.6%	$80.17	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	16,434 (+36.5%)	$1.582M (+34.3%)	0.5%	$105.04	—	COM	254687106
NFLX	NETFLIX INC.	31,823 (+63.9%)	$2.272M (+21.6%)	0.7%	$78.99	—	COM	64110L106
TEL	TE CONNECTIVITY PLC	25,641 (+10.8%)	$5.16M (+8.5%)	1.5%	$227.05	—	ORD SHS	G87052109
VWO	VANGUARD INTL EQUITY INDEX F	21,350 (+91.4%)	$1.273M (+36.8%)	0.4%	$52.53	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	18,203 (+1.3%)	$852K (-28.5%)	0.2%	$52.79	—	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	40,691 (+15.3%)	$4.044M (+8.2%)	1.2%	$150.51	—	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	150,265 (+57.3%)	$6.424M (+3.6%)	1.9%	$61.12	—	COM	101137107
FISV	FISERV INC	80,882 (+18.4%)	$3.965M (+4.3%)	1.2%	$129.75	—	COM	337738108
TTE	TOTALENERGIES SE	14,009 (+26.3%)	$1.09M (+16.8%)	0.3%	$65.58	—	ACT	F92124100
LVS	LAS VEGAS SANDS CORP	108,300 (+22.3%)	$5.005M (+2.5%)	1.5%	$51.27	—	COM	517834107
B	BARRICK MNG CORP	21,536 (+30.7%)	$791K (+17.6%)	0.2%	$45.58	—	COM SHS	06849F108
KO	COCA COLA CO	7,352 (+21.0%)	$597K (+24.3%)	0.2%	$71.70	—	COM	191216100
FXI	ISHARES TR	21,530 (+29.2%)	$680K (+14.8%)	0.2%	$30.70	—	CHINA LG-CAP ETF	464287184
MPC	MARATHON PETE CORP	1,826 (+36.2%)	$467K (+19.2%)	0.1%	$196.04	—	COM	56585A102
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,288 (+25.5%)	$423K (+20.4%)	0.1%	$92.72	—	SHS	G25839104
FERG	FERGUSON ENTERPRISES INC	1,625 (+12.8%)	$386K (+10.8%)	0.1%	$187.82	—	COMMON STOCK NEW	31488V107
BABA	ALIBABA GROUP HLDG LTD	7,556 (+28.2%)	$725K (-4.8%)	0.2%	$121.87	—	SPONSORED ADS	01609W102
MFC	MANULIFE FINL CORP	6,540 (+36.0%)	$265K (+14.1%)	0.1%	$35.69	—	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	7,311 (+1.8%)	$421K (-3.9%)	0.1%	$55.63	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	2,195 (+30.7%)	$241K (+3.7%)	0.1%	$104.65	—	COM	494368103
THC	TENET HEALTHCARE CORP	2,463 (+4.0%)	$461K (-0.3%)	0.1%	$141.99	—	COM NEW	88033G407

Exited Positions (24)

INDA ISHARES TR 0.4%

Value $1.453M Shares 10,500 Est. Cost $138.37 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $840K Shares 1,405 Est. Cost $597.55 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $756K Shares 24,670 Est. Cost $669.91 Unrealized —

ADSK AUTODESK INC 0.2%

Value $540K Shares 6,112 Est. Cost $253.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $410K Shares 19,893 Est. Cost $52.41 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.1%

Value $392K Shares 34,794 Est. Cost $11.28 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $309K Shares 1,305 Est. Cost $204.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $248K Shares 2,540 Est. Cost $97.73 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $246K Shares 3,164 Est. Cost $138.38 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $238K Shares 970 Est. Cost $368.21 Unrealized —

EWU ISHARES TR 0.1%

Value $230K Shares 3,300 Est. Cost $69.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $224K Shares 2,748 Est. Cost $43.82 Unrealized —

EEM ISHARES TR 0.1%

Value $221K Shares 6,165 Est. Cost $35.90 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $220K Shares 1,325 Est. Cost $171.25 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $217K Shares 2,232 Est. Cost $51.54 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $192K Shares 2,000 Est. Cost $78.99 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $125K Shares 600 Est. Cost $189.17 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $115K Shares 400 Est. Cost $147.81 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $111K Shares 300 Est. Cost $431.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $67,626 Shares 200 Est. Cost $229.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $61,902 Shares 200 Est. Cost $187.65 Unrealized —

GOOG ALPHABET INC 0.0%

Value $57,372 Shares 200 Est. Cost $262.93 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $52,320 Shares 300 Est. Cost $196.63 Unrealized —

TSLA TESLA INC 0.0%

Value $37,175 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	10,500	$1.453M	0.4%	$138.37	—	—	46429B598
VOT	VANGUARD INDEX FDS	1,405	$840K	0.2%	$597.55	—	—	922908538
ULTA	ULTA BEAUTY INC	24,670	$756K	0.2%	$669.91	—	—	90384S303
ADSK	AUTODESK INC	6,112	$540K	0.2%	$253.74	—	—	052769106
LYB	LYONDELLBASELL INDUSTRIES NV	19,893	$410K	0.1%	$52.41	—	—	N53745100
AXIA/PC	CENTRAIS ELET BRAS SA	34,794	$392K	0.1%	$11.28	—	—	15236F100
HON	HONEYWELL INTL INC	1,305	$309K	0.1%	$204.26	—	—	438516106
VGK	VANGUARD INTL EQUITY INDEX F	2,540	$248K	0.1%	$97.73	—	—	922042874
GILD	GILEAD SCIENCES INC	3,164	$246K	0.1%	$138.38	—	—	375558103
TLN	TALEN ENERGY CORP	970	$238K	0.1%	$368.21	—	—	87422Q109
EWU	ISHARES TR	3,300	$230K	0.1%	$69.75	—	—	46435G334
VZ	VERIZON COMMUNICATIONS INC	2,748	$224K	0.1%	$43.82	—	—	92343V104
EEM	ISHARES TR	6,165	$221K	0.1%	$35.90	—	—	464287234
ALB	ALBEMARLE CORP	1,325	$220K	0.1%	$171.25	—	—	012653101
YUMC	YUM CHINA HLDGS INC	2,232	$217K	0.1%	$51.54	—	—	98850P109
NFLX	NETFLIX INC.	2,000	$192K	0.1%	$78.99	—	CALL	64110L106
AMZN	AMAZON COM INC	600	$125K	0.0%	$189.17	—	PUT	023135106
GOOGL	ALPHABET INC	400	$115K	0.0%	$147.81	—	CALL	02079K305
MSFT	MICROSOFT CORP	300	$111K	0.0%	$431.43	—	PUT	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$67,626	0.0%	$229.12	—	PUT	874039100
AVGO	BROADCOM INC	200	$61,902	0.0%	$187.65	—	PUT	11135F101
GOOG	ALPHABET INC	200	$57,372	0.0%	$262.93	—	PUT	02079K107
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	$196.63	—	PUT	67066G104
TSLA	TESLA INC	100	$37,175	0.0%	—	—	PUT	88160R101

Decreased Positions (25)

AMAT APPLIED MATLS INC 2.8%

Value $9.595M (+81.9%) Shares 13,348 (-14.5%) Est. Cost $159.02 Unrealized —

ADBE ADOBE INC 0.2%

Value $797K (-79.9%) Shares 3,889 (-76.2%) Est. Cost $378.16 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.43M (+133.9%) Shares 33 (-98.2%) Est. Cost $724.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value $4.629M (+26.5%) Shares 12,345 (-6.1%) Est. Cost $286.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $429K (-64.6%) Shares 1,478 (-93.2%) Est. Cost $327.36 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.036M (+209.8%) Shares 1,509 (-48.5%) Est. Cost $511.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.315M (+56.5%) Shares 3,856 (-29.2%) Est. Cost $183.98 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.431M (+21.8%) Shares 6,880 (-3.3%) Est. Cost $262.93 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $753K (+70.0%) Shares 8,299 (-29.8%) Est. Cost $111.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $409K (-40.3%) Shares 1,612 (-89.7%) Est. Cost $220.40 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $781K (+34.4%) Shares 1,085 (-12.4%) Est. Cost $319.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $532K (-26.8%) Shares 4,605 (-59.8%) Est. Cost $66.74 Unrealized —

AAXJ ISHARES TR 0.1%

Value $298K (-35.2%) Shares 2,500 (-56.6%) Est. Cost $77.42 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $846K (-14.2%) Shares 4,522 (-18.8%) Est. Cost $190.39 Unrealized —

IGV ISHARES TR 0.2%

Value $652K (-17.6%) Shares 7,200 (-52.2%) Est. Cost $52.54 Unrealized —

HD HOME DEPOT INC 0.1%

Value $426K (+33.9%) Shares 1,208 (-32.5%) Est. Cost $381.73 Unrealized —

FDX FEDEX CORP 0.1%

Value $244K (-28.3%) Shares 778 (-6.8%) Est. Cost $235.85 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $737K (+15.0%) Shares 4,447 (-62.2%) Est. Cost $166.01 Unrealized —

C CITIGROUP INC 0.1%

Value $434K (+26.0%) Shares 3,100 (-7.3%) Est. Cost $116.18 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $253K (-23.5%) Shares 3,360 (-1.5%) Est. Cost $97.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $345K (+22.1%) Shares 2,940 (-3.4%) Est. Cost $61.83 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $295K (-17.0%) Shares 1,439 (-10.8%) Est. Cost $169.29 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $1.219M (-1.2%) Shares 16,328 (-7.3%) Est. Cost $103.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $754K (-0.3%) Shares 42 (-99.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.122M (-0.1%) Shares 6,071 (-30.2%) Est. Cost $162.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	13,348 (-14.5%)	$9.595M (+81.9%)	2.8%	$159.02	—	COM	038222105
ADBE	ADOBE INC	3,889 (-76.2%)	$797K (-79.9%)	0.2%	$378.16	—	COM	00724F101
QQQ	INVESCO QQQ TR	33 (-98.2%)	$2.43M (+133.9%)	0.7%	$724.08	—	PUT	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	12,345 (-6.1%)	$4.629M (+26.5%)	1.4%	$286.32	—	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	1,478 (-93.2%)	$429K (-64.6%)	0.1%	$327.36	—	COM	502431109
VOO	VANGUARD INDEX FDS	1,509 (-48.5%)	$1.036M (+209.8%)	0.3%	$511.32	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	3,856 (-29.2%)	$1.315M (+56.5%)	0.4%	$183.98	—	COM	697435105
GOOG	ALPHABET INC	6,880 (-3.3%)	$2.431M (+21.8%)	0.7%	$262.93	—	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	8,299 (-29.8%)	$753K (+70.0%)	0.2%	$111.48	—	COM	002824100
JNJ	JOHNSON & JOHNSON	1,612 (-89.7%)	$409K (-40.3%)	0.1%	$220.40	—	COM	478160104
PWR	QUANTA SVCS INC	1,085 (-12.4%)	$781K (+34.4%)	0.2%	$319.61	—	COM	74762E102
VPL	VANGUARD INTL EQUITY INDEX F	4,605 (-59.8%)	$532K (-26.8%)	0.2%	$66.74	—	FTSE PACIFIC ETF	922042866
AAXJ	ISHARES TR	2,500 (-56.6%)	$298K (-35.2%)	0.1%	$77.42	—	MSCI AC ASIA ETF	464288182
AZN	ASTRAZENECA PLC	4,522 (-18.8%)	$846K (-14.2%)	0.2%	$190.39	—	ORD	G0593M107
IGV	ISHARES TR	7,200 (-52.2%)	$652K (-17.6%)	0.2%	$52.54	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	1,208 (-32.5%)	$426K (+33.9%)	0.1%	$381.73	—	COM	437076102
FDX	FEDEX CORP	778 (-6.8%)	$244K (-28.3%)	0.1%	$235.85	—	COM	31428X106
CVX	CHEVRON CORPORATION	4,447 (-62.2%)	$737K (+15.0%)	0.2%	$166.01	—	COM	166764100
C	CITIGROUP INC	3,100 (-7.3%)	$434K (+26.0%)	0.1%	$116.18	—	COM NEW	172967424
GDX	VANECK ETF TRUST	3,360 (-1.5%)	$253K (-23.5%)	0.1%	$97.14	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	2,940 (-3.4%)	$345K (+22.1%)	0.1%	$61.83	—	COM	17275R102
EA	ELECTRONIC ARTS INC	1,439 (-10.8%)	$295K (-17.0%)	0.1%	$169.29	—	COM	285512109
EL	LAUDER ESTEE COS INC	16,328 (-7.3%)	$1.219M (-1.2%)	0.4%	$103.88	—	CL A	518439104
DLR	DIGITAL RLTY TR INC	42 (-99.0%)	$754K (-0.3%)	0.2%	—	—	PUT	253868103
QCOM	QUALCOMM INC	6,071 (-30.2%)	$1.122M (-0.1%)	0.3%	$162.54	—	COM	747525103

Unchanged Positions (2)

UNH UNITEDHEALTH GROUP INC 2.4%

Value $8.337M Shares 20,032 Est. Cost $457.62 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $282K Shares 1,721 Est. Cost $187.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	20,032	$8.337M	2.4%	$457.62	—	COM	91324P102
AMT	AMERICAN TOWER CORP	1,721	$282K	0.1%	$187.78	—	COM	03027X100