 AMAZON COM INCAMZN |
| 8.48% | 9.65% | $67.4M | 20,681 | $65.6M | 20,830 | -149-0.72% | Reduce |
 APPLE INCAAPL |
| 6.95% | 7.18% | $55.2M | 416,063 | $48.8M | 421,094 | -5,031-1.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.78% | 6.67% | $53.8M | 30,722 | $45.3M | 30,816 | -94-0.31% | Reduce |
 MICROSOFT CORPMSFT |
| 6.65% | 7.35% | $52.8M | 237,382 | $49.9M | 237,368 | +14+0.01% | Add |
 VISA INCV |
| 6.27% | 6.55% | $49.8M | 227,794 | $44.5M | 222,688 | +5,106+2.29% | Add |
 META PLATFORMS INCMETA |
| 6.12% | 6.9% | $48.6M | 177,838 | $46.9M | 179,096 | -1,258-0.70% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 5.92% | 5.28% | $47.0M | 21,104 | $35.9M | 20,982 | +122+0.58% | Add |
 STARBUCKS CORPSBUX |
| 5.39% | 5.16% | $42.8M | 399,876 | $35.1M | 407,979 | -8,103-1.99% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.65% | 5.42% | $37.0M | 159,452 | $36.8M | 172,952 | -13,500-7.81% | Reduce |
 TJX COS INC NEWTJX |
| 4.39% | 4.2% | $34.9M | 511,097 | $28.5M | 512,337 | -1,240-0.24% | Reduce |
 AUTODESK INCADSK |
| 4.06% | 3.62% | $32.2M | 105,616 | $24.6M | 106,417 | -801-0.75% | Reduce |
 VAIL RESORTS INCMTN |
| 3.7% | 3.43% | $29.4M | 105,439 | $23.3M | 108,893 | -3,454-3.17% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.1% | 1.36% | $24.6M | 74,905 | $9.2M | 25,532 | +49,373+193.38% | Add |
| AACTIVISION BLIZZARD INCATVI |
| 2.83% | 2.86% | $22.4M | 241,770 | $19.4M | 240,115 | +1,655+0.69% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.66% | — | $21.1M | 59,115 | $0 | 0 | +59,115 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 2.65% | 2.77% | $21.0M | 48,782 | $18.8M | 47,625 | +1,157+2.43% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.37% | 2.7% | $18.8M | 364,609 | $18.3M | 355,306 | +9,303+2.62% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.26% | 2.68% | $18.0M | 320,460 | $18.2M | 324,892 | -4,432-1.36% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 2.06% | 2.54% | $16.4M | 42,706 | $17.3M | 40,655 | +2,051+5.04% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.96% | 1.99% | $15.6M | 101,545 | $13.5M | 102,257 | -712-0.70% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.37% | 1.19% | $10.9M | 21,301 | $8.1M | 19,033 | +2,268+11.92% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.35% | 1.37% | $10.8M | 41,200 | $9.3M | 41,116 | +84+0.20% | Add |
| SSCHWAB USSCHP |
| 1.31% | 1.56% | $10.4M | 167,719 | $10.6M | 172,425 | -4,706-2.73% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.25% | — | $9.9M | 47,846 | $0 | 0 | +47,846 | New Buy |
| DDISCOVERY INCDISCKUSD |
| 1.22% | 1.8% | $9.7M | 370,325 | $12.2M | 623,827 | -253,502-40.64% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.18% | 1.09% | $9.4M | 84,153 | $7.4M | 86,819 | -2,666-3.07% | Reduce |
 VERISIGN INCVRSN |
| 1.05% | 1.13% | $8.3M | 38,421 | $7.7M | 37,469 | +952+2.54% | Add |
 NIKE INCNKE |
| 0.61% | 0.63% | $4.9M | 34,285 | $4.3M | 34,343 | -58-0.17% | Reduce |
| SSTATE STREETSPAB |
| 0.42% | 0.49% | $3.3M | 107,484 | $3.4M | 108,773 | -1,289-1.19% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 0.4% | 0.4% | $3.2M | 15,233 | $2.7M | 14,625 | +608+4.16% | Add |
 UNION PAC CORPUNP |
| 0.15% | 0.16% | $1.2M | 5,827 | $1.1M | 5,620 | +207+3.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.17% | $1.2M | 3,208 | $1.1M | 3,208 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.13% | 0.13% | $1.0M | 2,794 | $903,000 | 2,688 | +106+3.94% | Add |
 ALPHABET INCGOOGL |
| 0.12% | 0.24% | $936,000 | 534 | $1.6M | 1,096 | -562-51.28% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.05% | 0.04% | $358,000 | 3,300 | $283,000 | 3,100 | +200+6.45% | Add |
