 NVIDIA CORPORATIONNVDA |
| 8.9% | 8.66% | $360,362 | 1,801 | $279,040 | 1,600 | +201+12.56% | Add |
 META PLATFORMS INCMETA |
| 8.35% | 8.88% | $337,974 | 600 | $286,065 | 500 | +100+20.00% | Add |
 AMAZON COM INCAMZN |
| 7.36% | 6.79% | $297,925 | 1,250 | $218,684 | 1,050 | +200+19.05% | Add |
 MICROSOFT CORPMSFT |
| 5.54% | 5.75% | $224,185 | 601 | $185,455 | 501 | +100+19.96% | Add |
 BROADCOM INCAVGO |
| 5.13% | 4.32% | $207,763 | 550 | $139,280 | 450 | +100+22.22% | Add |
 APPLE INCAAPL |
| 5% | — | $202,552 | 700 | $0 | 0 | +700 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 4.85% | 7.86% | $196,229 | 170 | $253,380 | 750 | -580-77.33% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.36% | 3.15% | $176,701 | 370 | $101,385 | 300 | +70+23.33% | Add |
 VISA INCV |
| 4.24% | 2.81% | $171,545 | 500 | $90,672 | 300 | +200+66.67% | Add |
 TRANSDIGM GROUP INCTDG |
| 4.11% | — | $166,505 | 125 | $0 | 0 | +125 | New Buy |
 ALPHABET INCGOOGL |
| 3.97% | 3.75% | $160,817 | 450 | $120,775 | 420 | +30+7.14% | Add |
 AMPHENOL CORPAPH |
| 3.06% | 2.35% | $123,777 | 702 | $75,810 | 600 | +102+17.00% | Add |
 ELI LILLY & COLLY |
| 2.67% | 1.71% | $107,949 | 90 | $55,186 | 60 | +30+50.00% | Add |
 ASML HLDG NVASML |
| 2.46% | — | $99,472 | 50 | $0 | 0 | +50 | New Buy |
 ORACLE CORPORCL |
| 2.17% | 4.11% | $87,930 | 600 | $132,399 | 900 | -300-33.33% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.07% | — | $83,705 | 250 | $0 | 0 | +250 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.9% | 3.88% | $77,040 | 150 | $124,915 | 250 | -100-40.00% | Reduce |
| DDOORDASH INCDASH |
| 1.82% | — | $73,812 | 400 | $0 | 0 | +400 | New Buy |
 NOVO-NORDISK A SNVO |
| 1.78% | — | $71,910 | 1,500 | $0 | 0 | +1,500 | New Buy |
 CORPAY INCCPAY |
| 1.65% | 2.26% | $66,654 | 200 | $72,748 | 250 | -50-20.00% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.54% | — | $62,354 | 100 | $0 | 0 | +100 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.51% | 1.32% | $61,089 | 150 | $42,534 | 100 | +50+50.00% | Add |
 VULCAN MATLS COVMC |
| 1.31% | — | $53,102 | 180 | $0 | 0 | +180 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 1.27% | — | $51,484 | 60 | $0 | 0 | +60 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.24% | — | $50,136 | 100 | $0 | 0 | +100 | New Buy |
 CHENIERE ENERGY INCLNG |
| 1.18% | 0.88% | $47,802 | 200 | $28,376 | 100 | +100+100.00% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 1.1% | — | $44,524 | 400 | $0 | 0 | +400 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.07% | 1.06% | $43,333 | 100 | $34,186 | 160 | -60-37.50% | Reduce |
 WESTERN ALLIANCE BANCORPWAL |
| 1.01% | — | $41,100 | 500 | $0 | 0 | +500 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.98% | — | $39,768 | 100 | $0 | 0 | +100 | New Buy |
| AALASKA AIR GROUP INCALK |
| 0.97% | 0.46% | $39,150 | 750 | $14,712 | 400 | +350+87.50% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.96% | 4.72% | $38,938 | 251 | $152,235 | 750 | -499-66.53% | Reduce |
 NEWMONT CORPNEM |
| 0.92% | 4.7% | $37,360 | 400 | $151,550 | 1,400 | -1,000-71.43% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.9% | 4.83% | $36,408 | 1,200 | $155,549 | 3,501 | -2,301-65.72% | Reduce |
 MSCI INCMSCI |
| 0.83% | — | $33,602 | 60 | $0 | 0 | +60 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.71% | 1.06% | $28,920 | 40 | $34,179 | 100 | -60-60.00% | Reduce |
 NETFLIX INCNFLX |
| 0.71% | 2.39% | $28,560 | 400 | $76,920 | 800 | -400-50.00% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.42% | — | $16,848 | 150 | $0 | 0 | +150 | New Buy |
