| VVANGUARD INDEX FDSVOO |
| 30.47% | 30.55% | $290.0M | 422,234 | $264.6M | 442,737 | -20,503-4.63% | Reduce |
| IISHARES TRIEFA |
| 10.33% | 11.27% | $98.3M | 1.0M | $97.6M | 1.1M | -59,999-5.57% | Reduce |
| IISHARES INCIEMG |
| 5.14% | 5.57% | $48.9M | 590,622 | $48.3M | 692,123 | -101,501-14.67% | Reduce |
 VEEVA SYS INCVEEV |
| 3.77% | 3.15% | $35.9M | 202,465 | $27.3M | 155,298 | +47,167+30.37% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 3.66% | 3.46% | $34.8M | 282,984 | $30.0M | 200,643 | +82,341+41.04% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.59% | 3.27% | $34.1M | 71,453 | $28.3M | 83,726 | -12,273-14.66% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.29% | 2.94% | $31.3M | 197,201 | $25.5M | 173,873 | +23,328+13.42% | Add |
 VISA INCV |
| 3.25% | 3.14% | $31.0M | 90,249 | $27.2M | 90,061 | +188+0.21% | Add |
 AMAZON COM INCAMZN |
| 3.25% | 3.54% | $30.9M | 129,820 | $30.7M | 147,183 | -17,363-11.80% | Reduce |
 MOODYS CORPMCO |
| 2.84% | 2.47% | $27.0M | 59,671 | $21.4M | 49,058 | +10,613+21.63% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 2.66% | 2.5% | $25.3M | 239,774 | $21.6M | 229,851 | +9,923+4.32% | Add |
| MMASTEC INCMTZ |
| 2.64% | 2.94% | $25.2M | 60,452 | $25.5M | 79,225 | -18,773-23.70% | Reduce |
 GE AEROSPACEGE |
| 2.64% | 2.19% | $25.1M | 67,220 | $18.9M | 66,763 | +457+0.68% | Add |
 MERCADOLIBRE INC COMMELI |
| 2.57% | — | $24.5M | 14,405 | $0 | 0 | +14,405 | New Buy |
 S&P GLOBAL INCSPGI |
| 2.38% | 2.26% | $22.6M | 55,598 | $19.6M | 46,029 | +9,569+20.79% | Add |
| CCRH PLCCRH |
| 2.31% | 2.29% | $22.0M | 205,853 | $19.8M | 188,799 | +17,054+9.03% | Add |
| PPROCORE TECHNOLOGIES INCPCOR |
| 2.12% | 2.11% | $20.2M | 497,726 | $18.3M | 320,681 | +177,045+55.21% | Add |
 COUPANG INC CLASS ACPNG |
| 2% | 1.92% | $19.0M | 1.1M | $16.7M | 882,766 | +213,287+24.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 2.14% | $19.0M | 94,728 | $18.5M | 106,176 | -11,448-10.78% | Reduce |
 ALPHABET INCGOOGL |
| 1.98% | 2.04% | $18.8M | 52,622 | $17.7M | 61,488 | -8,866-14.42% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 1.72% | — | $16.4M | 233,848 | $0 | 0 | +233,848 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.6% | 1.71% | $15.2M | 104,115 | $14.8M | 113,237 | -9,122-8.06% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.43% | 1.32% | $13.7M | 57,851 | $11.4M | 57,851 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.18% | 1.44% | $11.2M | 134,810 | $12.5M | 152,348 | -17,538-11.51% | Reduce |
| SSONIDA SENIOR LIVING INCSNDA |
| 0.79% | 0.69% | $7.5M | 185,000 | $6.0M | 185,000 | 00.00% | Unchanged |
| MMEDLINE INC COM CL AMDLN |
| 0.4% | 0.48% | $3.8M | 96,631 | $4.2M | 93,949 | +2,682+2.85% | Add |
