 NVIDIA CORPORATIONNVDA |
| 18.68% | 18.58% | $202.0M | 1.0M | $176.6M | 1.0M | -3,202-0.32% | Reduce |
 AMAZON COM INCAMZN |
| 8.18% | 7.94% | $88.5M | 371,130 | $75.5M | 362,406 | +8,724+2.41% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 8.13% | 11.46% | $88.0M | 753,957 | $108.9M | 744,782 | +9,175+1.23% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.12% | 5.63% | $77.0M | 161,305 | $53.6M | 158,515 | +2,790+1.76% | Add |
| AAlphabet Inc Class CGOOG |
| 6.94% | 6.42% | $75.1M | 212,492 | $61.0M | 212,815 | -323-0.15% | Reduce |
 ARM HOLDINGS PLCARM |
| 6.91% | 3.42% | $74.7M | 210,605 | $32.5M | 214,885 | -4,280-1.99% | Reduce |
 VISA INCV |
| 4.74% | 4.73% | $51.3M | 149,430 | $45.0M | 148,829 | +601+0.40% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.52% | 3.87% | $38.0M | 74,042 | $36.8M | 73,568 | +474+0.64% | Add |
 MICROSOFT CORPMSFT |
| 3.31% | 3.97% | $35.8M | 96,050 | $37.8M | 102,088 | -6,038-5.91% | Reduce |
 META PLATFORMS INCMETA |
| 3.3% | 3.7% | $35.7M | 63,448 | $35.2M | 61,570 | +1,878+3.05% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.87% | 2.4% | $31.1M | 82,794 | $22.8M | 82,081 | +713+0.87% | Add |
 BROADCOM INCAVGO |
| 2.86% | 2.61% | $31.0M | 81,960 | $24.8M | 80,269 | +1,691+2.11% | Add |
 SERVICENOW INCNOW |
| 2.83% | 3.15% | $30.6M | 308,002 | $29.9M | 286,250 | +21,752+7.60% | Add |
 APPLE INCAAPL |
| 2.25% | 2.16% | $24.3M | 83,971 | $20.6M | 80,985 | +2,986+3.69% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.88% | 2.17% | $20.3M | 113,771 | $20.6M | 4,903 | +108,868+2,220.44% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.74% | 2.44% | $18.8M | 178,334 | $23.2M | 219,653 | -41,319-18.81% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.7% | 1.72% | $18.4M | 15,391 | $16.4M | 15,353 | +38+0.25% | Add |
 ORACLE CORPORCL |
| 1.67% | 2.16% | $18.0M | 122,961 | $20.5M | 139,379 | -16,418-11.78% | Reduce |
 MSCI INCMSCI |
| 1.54% | 1.68% | $16.6M | 29,730 | $15.9M | 29,562 | +168+0.57% | Add |
 DATADOG INCDDOG |
| 1.5% | 0.74% | $16.2M | 62,122 | $7.0M | 59,203 | +2,919+4.93% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.11% | 1.56% | $12.0M | 59,704 | $14.9M | 73,668 | -13,964-18.96% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 1.08% | — | $11.7M | 149,795 | $0 | 0 | +149,795 | New Buy |
 NETFLIX INCNFLX |
| 1% | 1.91% | $10.8M | 150,995 | $18.1M | 188,400 | -37,405-19.85% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.97% | 1.37% | $10.5M | 22,774 | $13.0M | 26,828 | -4,054-15.11% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.89% | 1.03% | $9.6M | 397,359 | $9.8M | 403,061 | -5,702-1.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.73% | 0.83% | $7.9M | 321,384 | $7.9M | 316,217 | +5,167+1.63% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.27% | $3.2M | 8,871 | $2.6M | 8,910 | -39-0.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.25% | $3.0M | 4,073 | $2.4M | 4,126 | -53-1.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.25% | $3.0M | 5,926 | $2.4M | 5,019 | +907+18.07% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.15% | 0.21% | $1.6M | 19,528 | $2.0M | 24,543 | -5,015-20.43% | Reduce |
 ELI LILLY & COLLY |
| 0.12% | 0.11% | $1.3M | 1,113 | $1.0M | 1,103 | +10+0.91% | Add |
| FFASTENAL CO COMFAST |
| 0.11% | 0.12% | $1.2M | 25,600 | $1.2M | 25,600 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.11% | 0.06% | $1.2M | 2,793 | $609,999 | 2,855 | -62-2.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.13% | $1.2M | 3,652 | $1.2M | 4,097 | -445-10.86% | Reduce |
 CATERPILLAR INCCAT |
| 0.11% | 0.08% | $1.2M | 1,081 | $768,679 | 1,085 | -4-0.37% | Reduce |
 HOME DEPOT INCHD |
| 0.1% | 0.1% | $1.1M | 3,020 | $989,301 | 3,008 | +12+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.05% | $686,141 | 2,702 | $514,302 | 2,104 | +598+28.42% | Add |
| PPOWELL INDS INCPOWL |
| 0.06% | 0.04% | $651,183 | 2,274 | $410,139 | 758 | +1,516+200.00% | Add |
 ABBVIE INCABBV |
| 0.06% | 0.05% | $616,246 | 2,449 | $452,814 | 2,082 | +367+17.63% | Add |
 GE AEROSPACEGE |
| 0.05% | 0.04% | $555,363 | 1,486 | $421,682 | 1,486 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.05% | 0.04% | $509,670 | 4,500 | $375,450 | 3,021 | +1,479+48.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.04% | 0.06% | $485,493 | 3,551 | $602,463 | 3,551 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.04% | 0.06% | $419,685 | 562 | $535,880 | 824 | -262-31.80% | Reduce |
| FFLEX LTDFLEX |
| 0.04% | — | $413,279 | 2,550 | $0 | 0 | +2,550 | New Buy |
 INTEL CORPINTC |
| 0.04% | — | $401,576 | 2,876 | $0 | 0 | +2,876 | New Buy |
| NNASDAQ INCNDAQ |
| 0.04% | 0.04% | $388,189 | 4,925 | $418,083 | 4,925 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.04% | 0.02% | $382,043 | 3,795 | $230,008 | 2,285 | +1,510+66.08% | Add |
 ABBOTT LABORATORIESABT |
| 0.03% | 0.04% | $370,491 | 4,083 | $419,202 | 4,083 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.03% | 0.03% | $360,048 | 356 | $301,172 | 356 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.03% | 0.04% | $359,947 | 994 | $391,257 | 1,112 | -118-10.61% | Reduce |
