Alphabet, Inc., Class A

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B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 17478.00000000 NS USD 2924418.96000000 1.507626950696 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 4806.00000000 NS USD 3453303.24000000 1.780282888587 Long EC CORP US N 1 N N N N/A N/A NASDAQ 100 Micro E-Mini Equity Index N/A 2.00000000 NC USD 2598.18000000 0.001339440840 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 Micro E-Mini Equity Index US6311011026 2025-12-19 99607.00000000 USD 2598.18000000 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 8409.00000000 NS USD 2373019.80000000 1.223363907138 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 41236.00000000 NS USD 21358186.20000000 11.01079481891 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 9918.00000000 NS USD 2087739.00000000 1.076292974936 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 5599.00000000 NS USD 2504040.77000000 1.290909203547 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 96186.14000000 NS USD 96186.18000000 0.049586902299 Long STIV RF US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 19060.00000000 NS USD 2832506.60000000 1.460243332639 Long EC CORP CA N 1 N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 505.00000000 NS USD 2726631.35000000 1.405661419960 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 19378.00000000 NS USD 2150958.00000000 1.108884292904 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 16852.00000000 NS USD 2803498.72000000 1.445288887921 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 14199.00000000 NS USD 2608782.27000000 1.344906633606 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 10447.00000000 NS USD 2127218.14000000 1.096645672777 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 7324.00000000 NS USD 3478900.00000000 1.793478797161 Long EC CORP IE N 1 N N N 2025-09-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX