| EEA SERIES TRUSTAAEQ |
| 16.38% | 19.51% | $193.1M | 3.6M | $168.9M | 3.6M | 00.00% | Unchanged |
| EEA SERIES TRUSTAAUS |
| 13.95% | 16.66% | $164.5M | 2.8M | $144.3M | 2.8M | 00.00% | Unchanged |
| EEA SERIES TRUSTAAUA |
| 9.04% | 10.18% | $106.6M | 1.9M | $88.1M | 1.9M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 6.61% | 7.84% | $77.9M | 389,421 | $67.9M | 389,421 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.91% | 6.85% | $69.7M | 240,888 | $59.3M | 233,789 | +7,099+3.04% | Add |
 BROADCOM INCAVGO |
| 4.26% | 4.71% | $50.3M | 133,104 | $40.8M | 131,806 | +1,298+0.98% | Add |
| AAlphabet Inc Class CGOOG |
| 3.27% | 3.62% | $38.6M | 109,230 | $31.3M | 109,230 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.22% | 3.23% | $37.9M | 159,103 | $28.0M | 134,301 | +24,802+18.47% | Add |
 MICROSOFT CORPMSFT |
| 2.97% | 3.33% | $35.0M | 93,785 | $28.8M | 77,875 | +15,910+20.43% | Add |
 META PLATFORMS INCMETA |
| 2.32% | 3.19% | $27.3M | 48,523 | $27.6M | 48,213 | +310+0.64% | Add |
 ARISTA NETWORKS INCANET |
| 1.89% | 0.97% | $22.3M | 131,470 | $8.4M | 68,307 | +63,163+92.47% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 1.95% | $21.0M | 58,815 | $16.9M | 58,665 | +150+0.26% | Add |
 ROIVANT SCIENCES LTDROIV |
| 1.62% | — | $19.1M | 538,600 | $0 | 0 | +538,600 | New Buy |
 TESLA INCTSLA |
| 1.52% | 1.63% | $17.9M | 42,106 | $14.1M | 38,021 | +4,085+10.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.37% | 0.16% | $16.2M | 27,855 | $1.4M | 6,980 | +20,875+299.07% | Add |
| SSANDISK CORP COMSNDK |
| 1.27% | 0.23% | $15.0M | 6,602 | $2.0M | 3,076 | +3,526+114.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.27% | 0.08% | $15.0M | 12,970 | $657,099 | 1,945 | +11,025+566.84% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.26% | 0.41% | $14.8M | 23,192 | $3.5M | 13,096 | +10,096+77.09% | Add |
 APPLIED MATLS INCAMAT |
| 1.1% | 0.54% | $12.9M | 17,867 | $4.7M | 13,617 | +4,250+31.21% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.89% | 1.17% | $10.5M | 90,096 | $10.1M | 69,078 | +21,018+30.43% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.88% | 0.07% | $10.4M | 40,728 | $610,519 | 4,048 | +36,680+906.13% | Add |
 LAM RESEARCH CORPLRCX |
| 0.87% | 0.42% | $10.2M | 23,581 | $3.7M | 17,178 | +6,403+37.27% | Add |
 DATADOG INCDDOG |
| 0.86% | 0.36% | $10.2M | 39,044 | $3.1M | 26,044 | +13,000+49.92% | Add |
 PALO ALTOPANW |
| 0.73% | 0.46% | $8.6M | 25,080 | $4.0M | 25,080 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.68% | 0.61% | $8.0M | 43,489 | $5.3M | 35,271 | +8,218+23.30% | Add |
 NETFLIX INCNFLX |
| 0.67% | 1.22% | $7.8M | 109,850 | $10.6M | 109,850 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.59% | 0.14% | $6.9M | 23,202 | $1.2M | 11,814 | +11,388+96.39% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.42% | $5.5M | 76,536 | $3.6M | 50,336 | +26,200+52.05% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.45% | 0.32% | $5.4M | 7,013 | $2.7M | 7,013 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.44% | $4.5M | 17,578 | $3.8M | 15,428 | +2,150+13.94% | Add |
| QQUALCOMM INCQCOM |
| 0.37% | 0.3% | $4.4M | 23,726 | $2.6M | 20,000 | +3,726+18.63% | Add |
 TWILIO INCTWLO |
| 0.37% | 0.07% | $4.4M | 21,232 | $592,738 | 4,711 | +16,521+350.69% | Add |
 INTEL CORPINTC |
| 0.35% | <0.01% | $4.2M | 29,786 | $17,652 | 400 | +29,386+7,346.50% | Add |
 CISCO SYS INCCSCO |
| 0.35% | 0.26% | $4.2M | 35,373 | $2.2M | 28,926 | +6,447+22.29% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | 0.28% | $3.9M | 3,868 | $2.4M | 2,866 | +1,002+34.96% | Add |
| FFLEX LTDFLEX |
| 0.33% | — | $3.8M | 23,698 | $0 | 0 | +23,698 | New Buy |
 COINBASE GLOBALCOIN |
| 0.31% | 0.1% | $3.6M | 24,750 | $829,398 | 4,750 | +20,000+421.05% | Add |
 ADOBE INC COMADBE |
| 0.31% | 0.12% | $3.6M | 17,593 | $1.0M | 4,279 | +13,314+311.15% | Add |
 SERVICENOW INCNOW |
| 0.25% | 0.04% | $2.9M | 29,360 | $325,150 | 3,110 | +26,250+844.05% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.24% | 0.14% | $2.8M | 22,601 | $1.2M | 5,975 | +16,626+278.26% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.23% | — | $2.7M | 29,070 | $0 | 0 | +29,070 | New Buy |
 KLA CORPKLAC |
| 0.23% | 0.15% | $2.7M | 9,070 | $1.3M | 907 | +8,163+900.00% | Add |
 ABBVIE INCABBV |
| 0.22% | 0.26% | $2.6M | 10,354 | $2.3M | 10,354 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.22% | 0.01% | $2.6M | 15,446 | $55,868 | 266 | +15,180+5,706.77% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.22% | — | $2.6M | 2,665 | $0 | 0 | +2,665 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.19% | $2.5M | 2,654 | $1.6M | 1,652 | +1,002+60.65% | Add |
 ELI LILLY & COLLY |
| 0.21% | 0.22% | $2.5M | 2,059 | $1.9M | 2,059 | 00.00% | Unchanged |
 VISA INCV |
| 0.21% | 0.12% | $2.4M | 7,093 | $1.1M | 3,502 | +3,591+102.54% | Add |
 AIRBNB INC COM CL AABNB |
| 0.21% | 0.25% | $2.4M | 16,954 | $2.1M | 16,954 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 0.2% | 0.21% | $2.3M | 4,182 | $1.8M | 4,182 | 00.00% | Unchanged |
