| HashiCorp, Inc. HCP | $13.49M | 0.25 | 500,733 | -21.16% | -$3.62M | 3.29 | |
Berkshire Hathaway Inc BRK.B | $994,530.00 | 0.17 | 2,365 | New | +$994,530.00 | 0.24 | |
Celestica Inc. CLS | $2.5M | 0.05 | 55,662 | New | +$2.5M | 0.61 | |
| Lamb Weston Holdings, Inc. LW | $3.28M | 0.02 | 30,792 | 0% | +$0 | 0.8 | |
| Manhattan Associates, Inc. MANH | $2.54M | 0.02 | 10,138 | -19.43% | -$611,562.18 | 0.62 | |
| Conagra Brands, Inc. CAG | $1.85M | 0.01 | 62,379 | 0% | +$0 | 0.45 | |
| Super Micro Computer, Inc. SMCI | $4.95M | 0.01 | 4,904 | New | +$4.95M | 1.21 | |
| Palantir Technologies Inc. PLTR | $3.51M | 0.01 | 152,442 | +24.71% | +$694,924.93 | 0.85 | |
| Intuitive Surgical, Inc. ISRG | $9.7M | 0.01 | 24,294 | +10.11% | +$889,970.66 | 2.36 | |
| Autodesk, Inc. ADSK | $3.47M | 0.01 | 13,338 | +11.1% | +$347,139.86 | 0.85 | |
| Palo Alto Networks, Inc. PANW | $4.97M | 0.01 | 17,495 | -20.4% | -$1.27M | 1.21 | |
| Microsoft Corporation MSFT | $133.59M | <0.01 | 317,518 | -0.14% | -$190,165.67 | 32.53 | |
| Advanced Micro Devices, Inc. AMD | $11.45M | <0.01 | 63,414 | -10.51% | -$1.34M | 2.79 | |
| Cadence Design Systems, Inc. CDNS | $3.39M | <0.01 | 10,900 | +4.52% | +$146,612.88 | 0.83 | |
Arm Holdings plc American Depositary Shares ARM | $2.73M | <0.01 | 21,863 | New | +$2.73M | 0.67 | |
| Amazon.com, Inc. AMZN | $40.21M | <0.01 | 222,918 | +2.22% | +$873,039.20 | 9.79 | |
| Salesforce, Inc. CRM | $5.93M | <0.01 | 19,702 | -8.11% | -$523,751.99 | 1.45 | |
| Costco Wholesale Corporation COST | $5.11M | <0.01 | 6,973 | +1.75% | +$87,919.09 | 1.24 | |
| NVIDIA Corporation NVDA | $41.45M | <0.01 | 45,870 | +5.54% | +$2.17M | 10.09 | |
Alphabet Inc. GOOGL | $26.2M | <0.01 | 173,623 | +10.86% | +$2.57M | 6.38 | |
| The Boeing Company BA | $696,115.00 | <0.01 | 3,607 | -0.14% | -$964.95 | 0.17 | |
ASML Holding N.V. ASML | $4.19M | <0.01 | 4,321 | +10.23% | +$389,158.48 | 1.02 | |
| Meta Platforms, Inc. META | $11.53M | <0.01 | 23,755 | +53.02% | +$4M | 2.81 | |
Dell Technologies Inc. DELL | $474,355.00 | <0.01 | 4,157 | +0.56% | +$2,624.53 | 0.12 | |
| Mastercard Incorporated MA | $6.66M | <0.01 | 13,828 | -1.31% | -$88,128.45 | 1.62 | |
Ferrari N.V. RACE | $1.05M | <0.01 | 2,409 | +6.41% | +$63,211.27 | 0.26 | |
| West Pharmaceutical Services, Inc. WST | $288,868.00 | <0.01 | 730 | -1.35% | -$3,957.10 | 0.07 | |
| Adobe Inc. ADBE | $3.27M | <0.01 | 6,489 | +10.49% | +$310,833.56 | 0.8 | |
| Apple Inc. AAPL | $39.19M | <0.01 | 228,564 | +7.22% | +$2.64M | 9.54 | |
Symbotic Inc. SYM | $269,550.00 | <0.01 | 5,990 | -3.12% | -$8,685.00 | 0.07 | |
SPDR S&P 500 ETF Trust SPY | $3.6M | <0.01 | 6,875 | New | +$3.6M | 0.88 | |
| Alphabet Inc. GOOG | $5.33M | <0.01 | 35,007 | +2.77% | +$143,581.18 | 1.3 | |
VanEck Semiconductor ETF SMH | $269,988.00 | <0.01 | 1,200 | New | +$269,988.00 | 0.07 | |
| Chevron Corporation CVX | $747,214.00 | <0.01 | 4,737 | 0% | +$0 | 0.18 | |
| Raytheon Technologies Corporation RTX | $329,359.00 | <0.01 | 3,377 | 0% | +$0 | 0.08 | |
| CrowdStrike Holdings, Inc. CRWD | $220,566.00 | <0.01 | 688 | New | +$220,566.00 | 0.05 | |
| Amgen Inc. AMGN | $342,037.00 | <0.01 | 1,203 | 0% | +$0 | 0.08 | |
| Exxon Mobil Corporation XOM | $410,560.00 | <0.01 | 3,532 | 0% | +$0 | 0.1 | |
Invesco QQQ Trust QQQ | $6.85M | <0.01 | 15,428 | +1.52% | +$102,565.78 | 1.67 | |
| Lockheed Martin Corporation LMT | $327,961.00 | <0.01 | 721 | -9.42% | -$34,115.22 | 0.08 | |
| Philip Morris International Inc. PM | $280,540.00 | <0.01 | 3,062 | +4.83% | +$12,918.40 | 0.07 | |
| Eli Lilly and Company LLY | $349,304.00 | <0.01 | 449 | New | +$349,304.00 | 0.09 | |
| UnitedHealth Group Incorporated UNH | $416,043.00 | <0.01 | 841 | 0% | +$0 | 0.1 | |
| Texas Instruments Incorporated TXN | $313,578.00 | <0.01 | 1,800 | -2.96% | -$9,581.55 | 0.08 | |
| Accenture plc ACN | $216,978.00 | <0.01 | 626 | -2.34% | -$5,199.15 | 0.05 | |
| Intel Corporation INTC | $517,805.00 | <0.01 | 11,723 | -4.61% | -$25,044.39 | 0.13 | |
| Tesla, Inc. TSLA | $634,426.00 | <0.01 | 3,609 | -41.81% | -$455,823.39 | 0.15 | |
| Netflix, Inc. NFLX | $555,100.00 | <0.01 | 914 | +1.78% | +$9,717.29 | 0.14 |