 MICROSOFT CORPMSFT |
| 5.51% | — | $23.8M | 69,949 | $0 | 0 | +69,949 | New Buy |
| IISHARES RUSSELLIWM |
| 3.66% | — | $15.8M | 84,424 | $0 | 0 | +84,424 | New Buy |
 APPLE INCAAPL |
| 3.54% | — | $15.3M | 78,874 | $0 | 0 | +78,874 | New Buy |
 AMAZON COM INCAMZN |
| 2.91% | — | $12.6M | 96,495 | $0 | 0 | +96,495 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 2.81% | — | $12.1M | 30,830 | $0 | 0 | +30,830 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 2.71% | — | $11.7M | 24,338 | $0 | 0 | +24,338 | New Buy |
 VERISK ANALYTICS INC COMVRSK |
| 2.66% | — | $11.5M | 50,882 | $0 | 0 | +50,882 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.6% | — | $11.2M | 92,854 | $0 | 0 | +92,854 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 2.3% | — | $9.9M | 59,914 | $0 | 0 | +59,914 | New Buy |
 PEPSICO INCPEP |
| 2.21% | — | $9.5M | 51,487 | $0 | 0 | +51,487 | New Buy |
 CME GROUP INCCME |
| 1.98% | — | $8.6M | 46,255 | $0 | 0 | +46,255 | New Buy |
 ADOBE INC COMADBE |
| 1.92% | — | $8.3M | 16,976 | $0 | 0 | +16,976 | New Buy |
 TESLA INCTSLA |
| 1.76% | — | $7.6M | 29,111 | $0 | 0 | +29,111 | New Buy |
 NETFLIX INCNFLX |
| 1.72% | — | $7.4M | 16,912 | $0 | 0 | +16,912 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.68% | — | $7.3M | 49,949 | $0 | 0 | +49,949 | New Buy |
 OTIS WORLDWIDEOTIS |
| 1.66% | — | $7.2M | 80,682 | $0 | 0 | +80,682 | New Buy |
 FORTIVE CORP COMFTV |
| 1.52% | — | $6.6M | 87,667 | $0 | 0 | +87,667 | New Buy |
 IDEXX LABS INC COMIDXX |
| 1.49% | — | $6.4M | 12,841 | $0 | 0 | +12,841 | New Buy |
 CROWN CASTLE INC COMCCI |
| 1.47% | — | $6.3M | 55,662 | $0 | 0 | +55,662 | New Buy |
| IISHARES TREEM |
| 1.39% | — | $6.0M | 151,973 | $0 | 0 | +151,973 | New Buy |
 WALMART INCWMT |
| 1.38% | — | $6.0M | 38,001 | $0 | 0 | +38,001 | New Buy |
 Tc Energy Corp COMMONTRP |
| 1.36% | — | $5.9M | 145,223 | $0 | 0 | +145,223 | New Buy |
 SERVICENOW INCNOW |
| 1.35% | — | $5.8M | 10,383 | $0 | 0 | +10,383 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.33% | — | $5.7M | 40,099 | $0 | 0 | +40,099 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 1.24% | — | $5.4M | 40,735 | $0 | 0 | +40,735 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.17% | — | $5.1M | 9,695 | $0 | 0 | +9,695 | New Buy |
| IISHARES TRLQD |
| 1.17% | — | $5.0M | 46,619 | $0 | 0 | +46,619 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.13% | — | $4.9M | 27,166 | $0 | 0 | +27,166 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.12% | — | $4.9M | 33,608 | $0 | 0 | +33,608 | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.05% | — | $4.5M | 18,926 | $0 | 0 | +18,926 | New Buy |
 TREX INCTREX |
| 1.05% | — | $4.5M | 69,242 | $0 | 0 | +69,242 | New Buy |
 VEEVA SYS INCVEEV |
| 0.91% | — | $3.9M | 19,946 | $0 | 0 | +19,946 | New Buy |
 FAIR ISAAC CORPFICO |
| 0.91% | — | $3.9M | 4,848 | $0 | 0 | +4,848 | New Buy |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.88% | — | $3.8M | 57,437 | $0 | 0 | +57,437 | New Buy |
| IISHARES TRVLUE |
| 0.88% | — | $3.8M | 40,625 | $0 | 0 | +40,625 | New Buy |
 MONGODB INC CL AMDB |
| 0.88% | — | $3.8M | 9,264 | $0 | 0 | +9,264 | New Buy |
 THE TRADE DESK INCTTD |
| 0.88% | — | $3.8M | 49,207 | $0 | 0 | +49,207 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 0.88% | — | $3.8M | 39,392 | $0 | 0 | +39,392 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.87% | — | $3.8M | 9,400 | $0 | 0 | +9,400 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.85% | — | $3.7M | 52,680 | $0 | 0 | +52,680 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.82% | — | $3.5M | 88,021 | $0 | 0 | +88,021 | New Buy |
 NIKE INCNKE |
| 0.8% | — | $3.4M | 31,253 | $0 | 0 | +31,253 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 0.79% | — | $3.4M | 6,464 | $0 | 0 | +6,464 | New Buy |
 INTUITINTU |
| 0.76% | — | $3.3M | 7,184 | $0 | 0 | +7,184 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.69% | — | $3.0M | 15,735 | $0 | 0 | +15,735 | New Buy |
| IISHARES INCEWJ |
| 0.67% | — | $2.9M | 47,075 | $0 | 0 | +47,075 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 0.66% | — | $2.9M | 21,564 | $0 | 0 | +21,564 | New Buy |
 LPL FINL HLDGS INCLPLA |
| 0.65% | — | $2.8M | 12,986 | $0 | 0 | +12,986 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.65% | — | $2.8M | 31,706 | $0 | 0 | +31,706 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.65% | — | $2.8M | 61,237 | $0 | 0 | +61,237 | New Buy |
