 TESLA INCTSLA |
| 9.61% | 8.5% | $14.9M | 35,511 | $13.3M | 35,911 | -400-1.11% | Reduce |
 ALPHABET INCGOOGL |
| 8.73% | 7.07% | $13.6M | 37,969 | $11.1M | 38,635 | -666-1.72% | Reduce |
 AMAZON COM INCAMZN |
| 7.99% | 7.02% | $12.4M | 52,119 | $11.0M | 52,934 | -815-1.54% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 6.23% | 4.83% | $9.7M | 41,532 | $7.6M | 41,610 | -78-0.19% | Reduce |
 NETFLIX INCNFLX |
| 5.87% | 8.03% | $9.1M | 127,931 | $12.6M | 131,281 | -3,350-2.55% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.81% | 4.31% | $7.5M | 22,111 | $6.8M | 22,363 | -252-1.13% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.49% | 4.86% | $7.0M | 7,467 | $7.6M | 7,670 | -203-2.65% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 4.28% | 4.35% | $6.7M | 3,923 | $6.8M | 3,954 | -31-0.78% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.88% | 3.75% | $6.0M | 11,736 | $5.9M | 11,788 | -52-0.44% | Reduce |
 MICROSOFT CORPMSFT |
| 3.88% | 3.81% | $6.0M | 16,155 | $6.0M | 16,177 | -22-0.14% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 3.42% | 3.29% | $5.3M | 156,431 | $5.2M | 161,360 | -4,929-3.05% | Reduce |
 FERRARI N V COMRACE |
| 2.95% | 2.56% | $4.6M | 12,321 | $4.0M | 11,902 | +419+3.52% | Add |
 NEW YORK TIMES CO MTN BENYT |
| 2.79% | 3.37% | $4.3M | 61,984 | $5.3M | 63,208 | -1,224-1.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.59% | 2.08% | $4.0M | 11,381 | $3.3M | 11,388 | -7-0.06% | Reduce |
 ECOLAB INCECL |
| 2.43% | 2.27% | $3.8M | 13,549 | $3.6M | 13,379 | +170+1.27% | Add |
 META PLATFORMS INCMETA |
| 2.41% | 2.73% | $3.7M | 6,640 | $4.3M | 7,501 | -861-11.48% | Reduce |
 DISNEY WALT CODIS |
| 2.35% | 2.42% | $3.7M | 38,028 | $3.8M | 39,401 | -1,373-3.48% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.1% | 2.22% | $3.3M | 18,305 | $3.5M | 827 | +17,478+2,113.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.01% | 1.78% | $3.1M | 4,176 | $2.8M | 4,309 | -133-3.09% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 1.93% | 3.96% | $3.0M | 103,668 | $6.2M | 107,315 | -3,647-3.40% | Reduce |
 MCDONALDS CORPMCD |
| 1.93% | 2.77% | $3.0M | 11,114 | $4.4M | 14,002 | -2,888-20.63% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.91% | 1.31% | $3.0M | 10,582 | $2.1M | 8,501 | +2,081+24.48% | Add |
 BROADCOM INCAVGO |
| 1.4% | 1.1% | $2.2M | 5,775 | $1.7M | 5,576 | +199+3.57% | Add |
| PPROSHARES TRQLD |
| 1.38% | 0.81% | $2.1M | 22,166 | $1.3M | 20,941 | +1,225+5.85% | Add |
 ADOBE INC COMADBE |
| 1.37% | 2% | $2.1M | 10,377 | $3.1M | 12,930 | -2,553-19.74% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.31% | 1% | $2.0M | 2,017 | $1.6M | 1,858 | +159+8.56% | Add |
 STRYKER CORPORATIONSYK |
| 1.25% | 1.24% | $1.9M | 6,155 | $2.0M | 5,944 | +211+3.55% | Add |
| EEMBRAER S.A.FGM |
| 1.15% | 0.98% | $1.8M | 27,973 | $1.5M | 25,848 | +2,125+8.22% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.05% | 0.98% | $1.6M | 22,633 | $1.5M | 21,393 | +1,240+5.80% | Add |
| OON HLDG AGONON |
| 0.93% | 0.83% | $1.4M | 40,755 | $1.3M | 38,476 | +2,279+5.92% | Add |
 APPLE INCAAPL |
| 0.6% | 0.96% | $927,109 | 3,204 | $1.5M | 5,965 | -2,761-46.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.34% | $675,279 | 917 | $527,543 | 914 | +3+0.33% | Add |
 LULULEMON ATHLETICA INCLULU |
| 0.22% | 1.53% | $343,225 | 3,006 | $2.4M | 15,716 | -12,710-80.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.16% | $272,122 | 1,360 | $244,160 | 1,400 | -40-2.86% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.16% | 0.16% | $245,355 | 1,500 | $258,870 | 1,500 | 00.00% | Unchanged |
