 APPLE INCAAPL |
| 5.41% | 4.5% | $8.8M | 49,547 | $7.1M | 48,461 | +1,086+2.24% | Add |
 MONGODB INC CL AMDB |
| 3.93% | 3.97% | $6.4M | 12,064 | $6.3M | 12,161 | -97-0.80% | Reduce |
 RELAY THERAPEUTICS INCRLAY |
| 3.46% | 3.58% | $5.6M | 183,112 | $5.7M | 183,112 | 00.00% | Unchanged |
| TTEXAS PAC LD TRTPLUSD |
| 3.22% | 3.27% | $5.2M | 4,200 | $5.2M | 4,000 | +200+5.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.18% | 2.71% | $5.2M | 10,909 | $4.3M | 9,985 | +924+9.25% | Add |
 AMAZON COM INCAMZN |
| 3.12% | 3.14% | $5.1M | 1,521 | $5.0M | 1,513 | +8+0.53% | Add |
| VVANGUARD WORLD FDVCR |
| 2.72% | 0.49% | $4.4M | 21,913 | $774,000 | 2,497 | +19,416+777.57% | Add |
 ELI LILLY & COLLY |
| 2.4% | 2.15% | $3.9M | 14,118 | $3.4M | 13,918 | +200+1.44% | Add |
| SSAFETY INS GROUP INCSAFT |
| 2.37% | 2.33% | $3.9M | 45,387 | $3.7M | 45,387 | 00.00% | Unchanged |
| GGLOBAL BLOOD THERAPEUTICS INGBTUSD |
| 2.36% | 2.51% | $3.8M | 130,949 | $4.0M | 128,649 | +2,300+1.79% | Add |
| AAlphabet Inc Class CGOOG |
| 2.32% | 2.4% | $3.8M | 1,305 | $3.8M | 1,387 | -82-5.91% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.88% | 1.73% | $3.1M | 11,700 | $2.7M | 11,000 | +700+6.36% | Add |
 MSCI INCMSCI |
| 1.83% | 2% | $3.0M | 4,850 | $3.2M | 4,850 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.55% | 1.5% | $2.5M | 7,500 | $2.4M | 7,200 | +300+4.17% | Add |
| IISHARES TRIVV |
| 1.42% | 1.4% | $2.3M | 4,850 | $2.2M | 4,850 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.36% | 0.76% | $2.2M | 766 | $1.2M | 444 | +322+72.52% | Add |
 TESLA INCTSLA |
| 1.22% | — | $2.0M | 1,885 | $0 | 0 | +1,885 | New Buy |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.18% | 1.23% | $1.9M | 1,100 | $2.0M | 1,100 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 1.18% | 0.97% | $1.9M | 18,553 | $1.5M | 17,503 | +1,050+6.00% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.16% | 0.83% | $1.9M | 21,500 | $1.3M | 19,500 | +2,000+10.26% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.13% | 0.97% | $1.8M | 4,447 | $1.5M | 4,447 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.12% | 0.95% | $1.8M | 5,438 | $1.5M | 5,302 | +136+2.57% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 1.12% | 1% | $1.8M | 9,134 | $1.6M | 8,634 | +500+5.79% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.1% | 1.15% | $1.8M | 17,100 | $1.8M | 16,700 | +400+2.40% | Add |
| DDAYFORCE INC |
| 1.06% | 1.48% | $1.7M | 16,500 | $2.3M | 18,200 | -1,700-9.34% | Reduce |
| JJASPER THERAPEUTICS INC |
| 1.05% | — | $1.7M | 218,110 | $0 | 0 | +218,110 | New Buy |
 ARES CAPITALARCC |
| 1.02% | 1.33% | $1.7M | 78,500 | $2.1M | 98,500 | -20,000-20.30% | Reduce |
 IRIDIUM COMMUNICATIONS IIRDM |
| 1.02% | 0.98% | $1.7M | 40,000 | $1.6M | 38,000 | +2,000+5.26% | Add |
 VISA INCV |
| 1% | 0.97% | $1.6M | 7,475 | $1.5M | 6,671 | +804+12.05% | Add |
 AXON ENTERPRISEAXON |
| 0.98% | 1.16% | $1.6M | 10,200 | $1.8M | 10,200 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 0.95% | 0.85% | $1.5M | 6,150 | $1.3M | 6,150 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 0.81% | $1.4M | 8,214 | $1.3M | 7,812 | +402+5.15% | Add |
 BRIDGEBIO PHARMA INCBBIO |
| 0.86% | 2.52% | $1.4M | 84,250 | $4.0M | 82,350 | +1,900+2.31% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.83% | 0.91% | $1.3M | 11,000 | $1.4M | 11,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.82% | 0.59% | $1.3M | 5,278 | $932,000 | 3,878 | +1,400+36.10% | Add |
| TTRUPANION INCTRUP |
| 0.81% | 0.69% | $1.3M | 10,000 | $1.1M | 10,000 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.81% | 1.07% | $1.3M | 9,915 | $1.7M | 12,787 | -2,872-22.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.47% | $1.3M | 4,400 | $741,000 | 3,200 | +1,200+37.50% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.75% | 0.77% | $1.2M | 40,000 | $1.2M | 40,000 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.7% | 0.71% | $1.1M | 4,030 | $1.1M | 4,030 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.67% | 0.75% | $1.1M | 6,987 | $1.2M | 6,947 | +40+0.58% | Add |
| VVERINT SYS INC COMVTY |
| 0.66% | 0.6% | $1.1M | 20,400 | $947,000 | 20,400 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.66% | 0.54% | $1.1M | 7,700 | $856,000 | 6,800 | +900+13.24% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 0.63% | 0.71% | $1.0M | 20,500 | $1.1M | 18,600 | +1,900+10.22% | Add |
| PPIMCO ETF TRLDUR |
| 0.62% | 0.64% | $1.0M | 10,000 | $1.0M | 10,000 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.61% | 0.67% | $993,000 | 6,400 | $1.1M | 6,400 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.61% | 0.58% | $989,000 | 1,400 | $926,000 | 1,400 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.6% | 0.56% | $983,000 | 7,400 | $883,000 | 7,200 | +200+2.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.5% | $983,000 | 2,470 | $789,000 | 2,205 | +265+12.02% | Add |
| AAKTIEBOLAGET ELECTROLUX SPONSORED ADR |
| 0.6% | 0.58% | $972,000 | 20,000 | $922,000 | 20,000 | 00.00% | Unchanged |
