# EDGAR Filing Document

**Accession Number:** 0001929662
**File Stem:** 0001104659-26-049289
**Filing Date:** 2026-4
**Character Count:** 19902
**Document Hash:** 0a98ba43a68f8b3aa943a20e34a97a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-049289.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001104659-26-049289

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantum Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001929662

**ORGANIZATION NAME:**
- **EIN:** 844248448
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22552
- **FILM NUMBER:** 26899036

**BUSINESS ADDRESS:**
- **STREET 1:** 400 N. ASHLEY DRIVE
- **STREET 2:** SUITE 1900
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 847-474-1400

**MAIL ADDRESS:**
- **STREET 1:** 400 N. ASHLEY DRIVE
- **STREET 2:** SUITE 1900
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantum Private Wealth LLC<br>**Address:** 400 N. ASHLEY DRIVE<br>SUITE 1900<br>TAMPA, FL 33602

**Form 13F File Number:** 028-22552

**CRD Number (if applicable):** 000307358

**SEC File Number (if applicable):** 801-118195

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James M. Perkins<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 847-474-1401

**Signature, Place, and Date of Signing:**

/s/ James M. Perkins  Tampa, FL  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $323711605

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 8834974 | 81383 | SH |  | SOLE |  | 0 | 0 | 81028 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 1217013 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 719336 | 14251 | SH |  | SOLE |  | 0 | 0 | 19501 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 694809 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 652360 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 232753 | 2267 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ABBVIE INC | COM | 00287Y109 |  | 486743 | 2238 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1092127 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6533572 | 32117 | SH |  | SOLE |  | 0 | 0 | 973 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 502257 | 1729 | SH |  | SOLE |  | 0 | 0 | 32117 |
| AIRBNB INC | COM CL A | 009066101 |  | 334642 | 2650 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 213408 | 5700 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14028889 | 48905 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3417363 | 11884 | SH |  | SOLE |  | 0 | 0 | 48615 |
| AMAZON COM INC | COM | 023135106 |  | 26066236 | 125156 | SH |  | SOLE |  | 0 | 0 | 11530 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 662431 | 2190 | SH |  | SOLE |  | 0 | 0 | 126301 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1056899 | 31223 | SH |  | SOLE |  | 0 | 0 | 2190 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 433226 | 3183 | SH |  | SOLE |  | 0 | 0 | 29223 |
| ANALOG DEVICES INC | COM | 032654105 |  | 247195 | 777 | SH |  | SOLE |  | 0 | 0 | 3183 |
| APPLE INC | COM | 037833100 |  | 26919738 | 106071 | SH |  | SOLE |  | 0 | 0 | 106211 |
| APPLIED MATLS INC | COM | 038222105 |  | 562245 | 1645 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ARGAN INC | COM | 04010E109 |  | 352933 | 648 | SH |  | SOLE |  | 0 | 0 | 748 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1660262 | 10975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| ATOMERA INC | COM | 04965B100 |  | 2279559 | 598309 | SH |  | SOLE |  | 0 | 0 | 8029 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1949865 | 4069 | SH |  | SOLE |  | 0 | 0 | 598847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 204633 | 3374 | SH |  | SOLE |  | 0 | 0 | 3949 |
| BROADCOM INC | COM | 11135F101 |  | 13767381 | 44481 | SH |  | SOLE |  | 0 | 0 | 43334 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 229693 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| CATERPILLAR INC | COM | 149123101 |  | 259296 | 366 | SH |  | SOLE |  | 0 | 0 | 2487 |
| CHEVRON CORPORATION | COM | 166764100 |  | 481447 | 2327 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CINGULATE INC | COM | 17248W303 |  | 62100 | 10000 | SH |  | SOLE |  | 0 | 0 | 1700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 277630 | 1590 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1753969 | 6281 | SH |  | SOLE |  | 0 | 0 | 3100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 240157 | 3100 | SH |  | SOLE |  | 0 | 0 | 8280 |
| CORNING INC | COM | 219350105 |  | 1147179 | 8437 | SH |  | SOLE |  | 0 | 0 | 450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 448317 | 450 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 299691 | 6300 | SH |  | SOLE |  | 0 | 0 | 8993 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3505582 | 8979 | SH |  | SOLE |  | 0 | 0 | 24458 |
| CSX CORP | COM | 126408103 |  | 962951 | 23458 | SH |  | SOLE |  | 0 | 0 | 13232 |
| DATADOG INC | CL A COM | 23804L103 |  | 1455793 | 12332 | SH |  | SOLE |  | 0 | 0 | 16330 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3001995 | 18290 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 206850 | 15000 | SH |  | SOLE |  | 0 | 0 | 106024 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3673664 | 116624 | SH |  | SOLE |  | 0 | 0 | 4645 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3429450 | 4645 | SH |  | SOLE |  | 0 | 0 | 1970 |
| EMERSON ELEC CO | COM | 291011104 |  | 246449 | 1881 | SH |  | SOLE |  | 0 | 0 | 116461 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2239726 | 116048 | SH |  | SOLE |  | 0 | 0 | 47232 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1768211 | 46729 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 432250 | 19000 | SH |  | SOLE |  | 0 | 0 | 16052 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 283820 | 11500 | SH |  | SOLE |  | 0 | 0 | 983 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1895099 | 16052 | SH |  | SOLE |  | 0 | 0 | 20826 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 365685 | 20602 | SH |  | SOLE |  | 0 | 0 | 22008 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 572289 | 5166 | SH |  | SOLE |  | 0 | 0 | 6865 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 203656 | 1381 | SH |  | SOLE |  | 0 | 0 | 5136 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 436472 | 4660 | SH |  | SOLE |  | 0 | 0 | 10610 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 351513 | 2741 | SH |  | SOLE |  | 0 | 0 | 7123 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1802674 | 11020 | SH |  | SOLE |  | 0 | 0 | 7176 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 402579 | 6423 | SH |  | SOLE |  | 0 | 0 | 4660 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2268875 | 9695 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 663911 | 3306 | SH |  | SOLE |  | 0 | 0 | 2741 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 238305 | 1500 | SH |  | SOLE |  | 0 | 0 | 9695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 203411 | 3600 | SH |  | SOLE |  | 0 | 0 | 5963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 240768 | 4400 | SH |  | SOLE |  | 0 | 0 | 3572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 269272 | 5200 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FORTINET INC | COM | 34959E109 |  | 547933 | 6705 | SH |  | SOLE |  | 0 | 0 | 4400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 845668 | 14387 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FTI CONSULTING INC | COM | 302941109 |  | 236872 | 1340 | SH |  | SOLE |  | 0 | 0 | 1125 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283479 | 2034 | SH |  | SOLE |  | 0 | 0 | 6705 |
| GLAUKOS CORP | COM | 377322102 |  | 352264 | 3272 | SH |  | SOLE |  | 0 | 0 | 13776 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 279177 | 330 | SH |  | SOLE |  | 0 | 0 | 3461 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 359841 | 2406 | SH |  | SOLE |  | 0 | 0 | 2034 |
| HOME DEPOT INC | COM | 437076102 |  | 3819400 | 11613 | SH |  | SOLE |  | 0 | 0 | 3272 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1601152 | 7084 | SH |  | SOLE |  | 0 | 0 | 330 |
| HUBSPOT INC | COM | 443573100 |  | 960533 | 3935 | SH |  | SOLE |  | 0 | 0 | 8029 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 266050 | 1022 | SH |  | SOLE |  | 0 | 0 | 2406 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1646117 | 2852 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 838147 | 9256 | SH |  | SOLE |  | 0 | 0 | 11627 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 265972 | 32200 | SH |  | SOLE |  | 0 | 0 | 6949 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 352238 | 1441 | SH |  | SOLE |  | 0 | 0 | 4010 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1014264 | 3448 | SH |  | SOLE |  | 0 | 0 | 1022 |
| KADANT INC | COM | 48282T104 |  | 359298 | 1229 | SH |  | SOLE |  | 0 | 0 | 2852 |
| KLA CORP | COM NEW | 482480100 |  | 1032902 | 702 | SH |  | SOLE |  | 0 | 0 | 8839 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1854996 | 7181 | SH |  | SOLE |  | 0 | 0 | 31700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 402790 | 1167 | SH |  | SOLE |  | 0 | 0 | 1530 |
| LENNAR CORP | CL A | 526057104 |  | 602196 | 6935 | SH |  | SOLE |  | 0 | 0 | 3411 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 92768 | 16715 | SH |  | SOLE |  | 0 | 0 | 1229 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 61750 | 13000 | SH |  | SOLE |  | 0 | 0 | 688 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 312035 | 2046 | SH |  | SOLE |  | 0 | 0 | 7181 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 69500 | 10000 | SH |  | SOLE |  | 0 | 0 | 1028 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 229100 | 326 | SH |  | SOLE |  | 0 | 0 | 4235 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 505190 | 3795 | SH |  | SOLE |  | 0 | 0 | 16715 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3416909 | 34497 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2390873 | 4785 | SH |  | SOLE |  | 0 | 0 | 2046 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 221824 | 2560 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MERCK  CO INC | COM | 58933Y105 |  | 360269 | 2995 | SH |  | SOLE |  | 0 | 0 | 3795 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26106298 | 45630 | SH |  | SOLE |  | 0 | 0 | 34390 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 204731 | 606 | SH |  | SOLE |  | 0 | 0 | 4785 |
| MICROSOFT CORP | COM | 594918104 |  | 15782152 | 42635 | SH |  | SOLE |  | 0 | 0 | 3020 |
| MOELIS  CO | CL A | 60786M105 |  | 644913 | 11314 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 24970 | 11000 | SH |  | SOLE |  | 0 | 0 | 45085 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 665352 | 7865 | SH |  | SOLE |  | 0 | 0 | 42775 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 331800 | 7000 | SH |  | SOLE |  | 0 | 0 | 11314 |
| NETFLIX INC. | COM | 64110L106 |  | 7628541 | 79340 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1090411 | 11740 | SH |  | SOLE |  | 0 | 0 | 8083 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 346069 | 1206 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 1085924 | 62000 | SH |  | SOLE |  | 0 | 0 | 80370 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1867944 | 2738 | SH |  | SOLE |  | 0 | 0 | 11981 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 711263 | 4867 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18722466 | 107354 | SH |  | SOLE |  | 0 | 0 | 59000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 891973 | 4531 | SH |  | SOLE |  | 0 | 0 | 2738 |
| OKLO INC | COM CL A | 02156V109 |  | 416556 | 8400 | SH |  | SOLE |  | 0 | 0 | 4867 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 482638 | 2470 | SH |  | SOLE |  | 0 | 0 | 107308 |
| ORACLE CORP | COM | 68389X105 |  | 989554 | 6727 | SH |  | SOLE |  | 0 | 0 | 4657 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4053977 | 27714 | SH |  | SOLE |  | 0 | 0 | 7750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2232037 | 13922 | SH |  | SOLE |  | 0 | 0 | 2470 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 217941 | 9760 | SH |  | SOLE |  | 0 | 0 | 6753 |
| POWELL INDS INC | COM | 739128106 |  | 7258092 | 13414 | SH |  | SOLE |  | 0 | 0 | 27524 |
| PRIMERICA INC | COM | 74164M108 |  | 1119646 | 4470 | SH |  | SOLE |  | 0 | 0 | 12769 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 582247 | 4031 | SH |  | SOLE |  | 0 | 0 | 13424 |
| PULTE GROUP INC | COM | 745867101 |  | 530774 | 4513 | SH |  | SOLE |  | 0 | 0 | 4470 |
| QUALCOMM INC | COM | 747525103 |  | 2706201 | 21014 | SH |  | SOLE |  | 0 | 0 | 4100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2095321 | 3816 | SH |  | SOLE |  | 0 | 0 | 4513 |
| RBC BEARINGS INC | COM | 75524B104 |  | 950460 | 1750 | SH |  | SOLE |  | 0 | 0 | 21082 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219020 | 1000 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 965440 | 2690 | SH |  | SOLE |  | 0 | 0 | 1750 |
| RTX CORPORATION | COM | 75513E101 |  | 2183783 | 11321 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 505316 | 2707 | SH |  | SOLE |  | 0 | 0 | 5832 |
| SEMTECH CORP | COM | 816850101 |  | 234515 | 3050 | SH |  | SOLE |  | 0 | 0 | 2773 |
| SERVICENOW INC | COM | 81762P102 |  | 1836421 | 17565 | SH |  | SOLE |  | 0 | 0 | 10890 |
| SIMPSON MFG INC | COM | 829073105 |  | 310804 | 1811 | SH |  | SOLE |  | 0 | 0 | 4373 |
| SITIME CORP | COM | 82982T106 |  | 288022 | 834 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3076357 | 20398 | SH |  | SOLE |  | 0 | 0 | 17867 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 649663 | 90231 | SH |  | SOLE |  | 0 | 0 | 5012 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1122446 | 14738 | SH |  | SOLE |  | 0 | 0 | 834 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 551780 | 4700 | SH |  | SOLE |  | 0 | 0 | 19151 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 79920 | 13500 | SH |  | SOLE |  | 0 | 0 | 94231 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 626233 | 1352 | SH |  | SOLE |  | 0 | 0 | 16544 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1089024 | 1675 | SH |  | SOLE |  | 0 | 0 | 1352 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 325409 | 799 | SH |  | SOLE |  | 0 | 0 | 1675 |
| STIFEL FINL CORP | COM | 860630102 |  | 1652186 | 22351 | SH |  | SOLE |  | 0 | 0 | 2988 |
| STRYKER CORPORATION | COM | 863667101 |  | 256957 | 782 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4985776 | 14753 | SH |  | SOLE |  | 0 | 0 | 4700 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 403098 | 2041 | SH |  | SOLE |  | 0 | 0 | 799 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 3795977 | 849212 | SH |  | SOLE |  | 0 | 0 | 14901 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1077523 | 1781 | SH |  | SOLE |  | 0 | 0 | 808 |
| TESLA INC | COM | 88160R101 |  | 2767736 | 7445 | SH |  | SOLE |  | 0 | 0 | 37623 |
| TEXAS INSTRS INC | COM | 882508104 |  | 580570 | 2990 | SH |  | SOLE |  | 0 | 0 | 15260 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3285724 | 98908 | SH |  | SOLE |  | 0 | 0 | 2041 |
| THE REALREAL INC | COM | 88339P101 |  | 1212234 | 133506 | SH |  | SOLE |  | 0 | 0 | 819715 |
| TOLL BROTHERS INC | COM | 889478103 |  | 251514 | 1843 | SH |  | SOLE |  | 0 | 0 | 1730 |
| TORO CO | COM | 891092108 |  | 280881 | 3006 | SH |  | SOLE |  | 0 | 0 | 6283 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 414656 | 995 | SH |  | SOLE |  | 0 | 0 | 3291 |
| UIPATH INC | CL A | 90364P105 |  | 133200 | 12000 | SH |  | SOLE |  | 0 | 0 | 98908 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1317752 | 2521 | SH |  | SOLE |  | 0 | 0 | 134006 |
| UNION PAC CORP | COM | 907818108 |  | 310068 | 1278 | SH |  | SOLE |  | 0 | 0 | 1843 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 419440 | 1094 | SH |  | SOLE |  | 0 | 0 | 3006 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 648880 | 930 | SH |  | SOLE |  | 0 | 0 | 995 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2558672 | 10211 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3421109 | 105135 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VISA INC | COM CL A | 92826C839 |  | 1075395 | 3558 | SH |  | SOLE |  | 0 | 0 | 994 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 311595 | 1356 | SH |  | SOLE |  | 0 | 0 | 930 |
| WATSCO INC | COM | 942622200 |  | 377440 | 1038 | SH |  | SOLE |  | 0 | 0 | 10190 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 658668 | 2269 | SH |  | SOLE |  | 0 | 0 | 105335 |
| WELLS FARGO  CO | COM | 949746101 |  | 218930 | 2750 | SH |  | SOLE |  | 0 | 0 | 3636 |
| WHIRLPOOL CORP | COM | 963320106 |  | 222150 | 4120 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ZOETIS INC | CL A | 98978V103 |  | 243985 | 2064 | SH |  | SOLE |  | 0 | 0 | 1038 |

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