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PURP. 10000 225000 0 14 45267 18 495200 0 540467 0 540467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1754 1754 0 ADOBE INC 113101 177872 ADVANCED MICRO DEVICES 94462 120790 AMAZON COM INC 59882 109695 AMGEN INC 47229 52128 BROADCOM INC 16415 231840 CHIPOTLE MEXICAN GRILL INC 18279 18090 CINTAS CORP 87433 91350 COSTCO WHOLESALE CORP 77043 229067 JOHNSON & JOHNSON 28836 28924 LILY ELI & CO 77782 77200 MASTERCARD INC 75109 157971 META PLATFORMS INC 48447 58551 MICROSOFT CORP 112934 252900 NVIDIA CORP 13188 201435 O REILLY AUTOMOTIVE 70833 237160 PEPSICO INC 3494 30412 SOUNDHOUND AI INC 9963 49600 STRYKER CORP 29064 144020 UNITEDHEALTH GROUP INC 12108 50586 VISA INC 62170 94812 WALT DISNEY CO 60078 55675 ROUNDHILL GENERATIVE AI & TECHNOLOGY 34430 40460 ON HOLDING AG GN COM ONON 27470 27385 FLAHERTY & CRUMRINE PFF AT COST 38431 31060 ENERGY TRANFER LP AT COST 143251 215490 ANNUAL REGISTRATION FEE 200 0 200 K-1 LOSSES 2607 2607 0 NON DEDUCTUCTIBLE EXPENSES PER K-1 1667 0 0 CHARITY PER K-1 11 0 11 INVESTMENT MANAGEMENT FEES 6071 6071 0 ATTNY, ACCT, PREPARER FEES 300 300 0 ADR FEE 5 5 0