 MICROSOFT CORPMSFT |
| 39.02% | 43.2% | $73.6M | 197,239 | $74.4M | 200,958 | -3,719-1.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 17.9% | 16% | $33.8M | 95,535 | $27.6M | 96,035 | -500-0.52% | Reduce |
 APPLE INCAAPL |
| 17.41% | 16.76% | $32.8M | 113,481 | $28.9M | 113,716 | -235-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 17.16% | 15.52% | $32.4M | 135,773 | $26.7M | 128,343 | +7,430+5.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.32% | — | $6.3M | 5,427 | $0 | 0 | +5,427 | New Buy |
 VISA INCV |
| 1.56% | 1.59% | $2.9M | 8,555 | $2.7M | 9,067 | -512-5.65% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1% | 1.21% | $1.9M | 3,658 | $2.1M | 4,153 | -495-11.92% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.89% | — | $1.7M | 5,540 | $0 | 0 | +5,540 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.85% | $1.3M | 1,382 | $1.5M | 1,477 | -95-6.43% | Reduce |
 ORACLE CORPORCL |
| 0.66% | 1.87% | $1.2M | 8,510 | $3.2M | 21,880 | -13,370-61.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.14% | $571,257 | 2,855 | $236,000 | 1,355 | +1,500+110.70% | Add |
 META PLATFORMS INCMETA |
| 0.09% | — | $162,791 | 289 | $0 | 0 | +289 | New Buy |
 Markel Group Inc.MKL |
| <0.01% | <0.01% | $488 | 250 | $479 | 250 | 00.00% | Unchanged |
