 DORMAN PRODS INCDORM |
| 12.02% | 1.88% | $118.9M | 871,463 | $11.0M | 105,173 | +766,290+728.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 8.83% | 4.39% | $87.4M | 75,710 | $25.7M | 75,992 | -282-0.37% | Reduce |
 HOME DEPOT INCHD |
| 7.95% | 1.82% | $78.7M | 223,135 | $10.6M | 32,338 | +190,797+590.01% | Add |
 TESLA INCTSLA |
| 7.01% | 10.28% | $69.4M | 164,956 | $60.1M | 161,581 | +3,375+2.09% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.03% | 3.24% | $49.8M | 115,402 | $18.9M | 115,281 | +121+0.10% | Add |
 BROADCOM INCAVGO |
| 4.76% | 6.54% | $47.1M | 124,647 | $38.2M | 123,526 | +1,121+0.91% | Add |
| MMODINE MFG COMOD |
| 4.47% | 6.21% | $44.2M | 165,649 | $36.3M | 167,324 | -1,675-1.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.31% | 5.63% | $42.6M | 213,098 | $32.9M | 188,670 | +24,428+12.95% | Add |
 UNITED RENTALS INCURI |
| 4.13% | 4.02% | $40.9M | 36,113 | $23.5M | 32,204 | +3,909+12.14% | Add |
 AMAZON COM INCAMZN |
| 3.62% | 5.12% | $35.8M | 150,261 | $29.9M | 143,547 | +6,714+4.68% | Add |
 ALPHABET INCGOOGL |
| 3.39% | 4.64% | $33.6M | 93,909 | $27.1M | 94,304 | -395-0.42% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.21% | 3.58% | $31.7M | 76,304 | $20.9M | 77,386 | -1,082-1.40% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.94% | 3.79% | $29.0M | 86,745 | $22.2M | 88,460 | -1,715-1.94% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.18% | 2.89% | $21.6M | 180,594 | $16.9M | 24,189 | +156,405+646.60% | Add |
 APPLE INCAAPL |
| 2.03% | 3.25% | $20.1M | 69,391 | $19.0M | 74,809 | -5,418-7.24% | Reduce |
 MORGAN STANLEYMS |
| 1.95% | 2.53% | $19.2M | 92,071 | $14.8M | 89,686 | +2,385+2.66% | Add |
 RTX CORPORATIONRTX |
| 1.88% | 3.28% | $18.6M | 97,820 | $19.2M | 99,314 | -1,494-1.50% | Reduce |
 META PLATFORMS INCMETA |
| 1.86% | 3.08% | $18.4M | 32,597 | $18.0M | 31,407 | +1,190+3.79% | Add |
 MCGRATH RENTCORPMGRC |
| 1.73% | 0.33% | $17.1M | 141,121 | $1.9M | 17,496 | +123,625+706.59% | Add |
 FIRST SOLAR INC COMFSLR |
| 1.56% | 2.16% | $15.4M | 65,227 | $12.6M | 63,962 | +1,265+1.98% | Add |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.97% | $15.2M | 42,967 | $11.5M | 40,062 | +2,905+7.25% | Add |
| VVANGUARD INDEX FDSVB |
| 1.45% | 2.22% | $14.3M | 47,279 | $13.0M | 49,572 | -2,293-4.63% | Reduce |
 EQT CORPEQT |
| 1.08% | 2.03% | $10.7M | 200,601 | $11.9M | 186,740 | +13,861+7.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.96% | 1.34% | $9.5M | 29,053 | $7.8M | 26,668 | +2,385+8.94% | Add |
| VVANGUARD MIDVO |
| 0.93% | 1.42% | $9.2M | 114,066 | $8.3M | 28,850 | +85,216+295.38% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.83% | 0.8% | $8.2M | 17,167 | $4.7M | 13,785 | +3,382+24.53% | Add |
 TIMKEN COTKR |
| 0.66% | 0.35% | $6.6M | 45,222 | $2.1M | 20,422 | +24,800+121.44% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.65% | — | $6.4M | 37,420 | $0 | 0 | +37,420 | New Buy |
 SYNCHRONY FINANCIAL COMSYF |
| 0.59% | 0.53% | $5.8M | 76,535 | $3.1M | 45,768 | +30,767+67.22% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 1.09% | $5.7M | 15,236 | $6.4M | 17,192 | -1,956-11.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.56% | 0.82% | $5.5M | 64,259 | $4.8M | 11,020 | +53,239+483.11% | Add |
| KKARAT PACKAGING INCKRT |
| 0.49% | 0.92% | $4.9M | 146,145 | $5.4M | 191,845 | -45,700-23.82% | Reduce |
 BLACKSTONE INCBX |
| 0.31% | 0.6% | $3.1M | 26,315 | $3.5M | 30,240 | -3,925-12.98% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.25% | 0.42% | $2.5M | 6,358 | $2.5M | 6,852 | -494-7.21% | Reduce |
 LGI HOMES INCLGIH |
| 0.24% | 0.06% | $2.4M | 37,620 | $336,005 | 8,500 | +29,120+342.59% | Add |
| BBANK OF AMER CORPBAC |
| 0.24% | 0.15% | $2.4M | 41,751 | $860,486 | 17,651 | +24,100+136.54% | Add |
 INTEL CORPINTC |
| 0.24% | 0.08% | $2.3M | 16,700 | $441,300 | 10,000 | +6,700+67.00% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.23% | 0.87% | $2.3M | 31,895 | $5.1M | 87,665 | -55,770-63.62% | Reduce |
 HONEYWELL INTL INCHON |
| 0.22% | 0.89% | $2.2M | 9,739 | $5.2M | 23,068 | -13,329-57.78% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.22% | — | $2.2M | 9,739 | $0 | 0 | +9,739 | New Buy |
 KLA CORPKLAC |
| 0.2% | 0.18% | $1.9M | 6,450 | $1.0M | 695 | +5,755+828.06% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.14% | 0.33% | $1.4M | 7,975 | $1.9M | 459 | +7,516+1,637.47% | Add |
 ABBVIE INCABBV |
| 0.14% | 0.21% | $1.4M | 5,395 | $1.2M | 5,535 | -140-2.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.24% | $1.3M | 1,364 | $1.4M | 1,389 | -25-1.80% | Reduce |
 CSX CORPCSX |
| 0.13% | 0.21% | $1.2M | 26,225 | $1.2M | 30,350 | -4,125-13.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.11% | 0.21% | $1.1M | 10,100 | $1.2M | 12,915 | -2,815-21.80% | Reduce |
 MAPLEBEAR INC COMCART |
| 0.1% | 0.26% | $994,350 | 21,000 | $1.5M | 40,900 | -19,900-48.66% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.1% | 0.18% | $956,832 | 3,200 | $1.0M | 3,798 | -598-15.75% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.1% | 0.28% | $940,944 | 8,065 | $1.6M | 11,170 | -3,105-27.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.13% | $766,097 | 1,531 | $733,655 | 1,531 | 00.00% | Unchanged |
