| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,391 | 0 | 0 | 2,391 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL C (GOOG) | 14,918 | 42,279 |
| AMAZON.COM INC | 26,388 | 45,582 |
| APPLE INC (AAPL) | 16,974 | 69,311 |
| ARK ETF GENOM REV MULTI SECT ETF | 38,079 | 32,810 |
| CHARLES RIVER LAB INTL | 41,258 | 47,280 |
| DIGITALOCEAN HLDGS INC COM | 24,881 | 18,345 |
| ELEVANCE HEALTH | 44,114 | 47,156 |
| ENSIGN GROUP INC(ENSG | 35,927 | 47,128 |
| GLOBAL-E ONLINE LTD COM NPV | 20,360 | 35,667 |
| HCA HEALTHCARE INC COM(HCA) | 24,942 | 27,068 |
| ICON PLC ORD EUR0.06 (ICLR) | 36,368 | 56,614 |
| INTUITIVE SURGICAL INC COM NEW | 9,915 | 33,736 |
| MICROSOFT CORP (MSFT) | 36,927 | 37,604 |
| MOLINA | 36,637 | 36,131 |
| NVIDIA CORPORATION COM(NVDA) | 25,252 | 49,522 |
| SHOPIFY | 17,389 | 23,370 |
| STRYKER CORPORATION COM (SYK) | 27,550 | 29,946 |
| TENET HEALTHCARE CORP(THC) | 41,729 | 45,342 |
| THE TRADE DESK INC COM CL A | 18,991 | 21,588 |
| UBER | 22,515 | 43,099 |
| UNITEDHEALTH GROUP INC | 35,764 | 52,647 |
| WEST PHARMACEUTICAL SVCS | 26,705 | 35,212 |
| SELECT SECTOR SPDR TR INDL | 54,189 | 56,995 |
| ELASTIC N V COM EUR0.01 | 26,712 | 45,080 |
| AFLAC INC COM USD0.10 | 41,303 | 41,250 |
| ADOBE INC COM | 47,028 | 47,728 |
| ALGOMA STEEL GRUOP INC COM NPV | 979 | 1,003 |
| ALIBABA GROUP HOLDING LTD SPON ADS | 30,290 | 31,004 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | 16,443 | 16,440 |
| CONFLUENT INC CLASS A COM | 33,091 | 23,400 |
| CROWDSTRIKE HLDGS INC CL A | 25,642 | 25,532 |
| DATADOG INC CL A COM | 12,319 | 12,138 |
| DAVITA INC COM | 1,044 | 1,047 |
| META PLATFORMS INC CLASS A OMMON STOCK | 64,222 | 70,792 |
| GIBRALTAR INDUSTRIES INC | 798 | 790 |
| GITLAB INC CLASS A COM | 16,845 | 31,480 |
| IDEXX LABORATORIES INC COM | 549 | 555 |
| RESMED INC | 17,262 | 17,202 |
| INNOVATIVE INDL PPTYS INC COM | 9,997 | 10,082 |
| TELEFLEX INCORPORATED COM | 12,563 | 12,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 43,768 | 43,768 | 0 | 0 |
| INVESTMENT EXPENSES | 92 | 92 | 0 | 0 |
| WEBSITE | 234 | 0 | 0 | 234 |
| FILING FEE | 50 | 0 | 0 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 909,931 | 723,376 |