 NVIDIA CORPORATIONNVDA |
| 6.09% | 5.99% | $430.5M | 2.2M | $380.7M | 2.2M | -31,467-1.44% | Reduce |
 APPLE INCAAPL |
| 6.04% | 6% | $426.8M | 1.5M | $381.8M | 1.5M | -29,408-1.95% | Reduce |
 MICROSOFT CORPMSFT |
| 4.14% | 4.56% | $292.3M | 783,550 | $290.3M | 784,201 | -651-0.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.08% | 4% | $288.1M | 815,308 | $254.6M | 887,425 | -72,117-8.13% | Reduce |
 AMAZON COM INCAMZN |
| 3.76% | 3.67% | $265.5M | 1.1M | $233.7M | 1.1M | -8,215-0.73% | Reduce |
 ALPHABET INCGOOGL |
| 3.43% | 3.23% | $242.3M | 677,951 | $205.3M | 714,008 | -36,057-5.05% | Reduce |
 MORGAN STANLEYMS |
| 3.22% | 3.05% | $227.5M | 1.1M | $193.8M | 1.2M | -89,225-7.58% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 3.15% | 2.91% | $222.8M | 112,392 | $185.2M | 134,308 | -21,916-16.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.83% | 3.08% | $200.1M | 389,561 | $195.9M | 392,062 | -2,501-0.64% | Reduce |
 WILLIAMS COS INCWMB |
| 2.47% | 2.71% | $174.5M | 2.3M | $172.5M | 2.4M | -22,678-0.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.41% | 2.46% | $170.1M | 519,610 | $156.5M | 532,133 | -12,523-2.35% | Reduce |
 AUTOZONE INCAZO |
| 2.33% | 2.73% | $164.9M | 51,587 | $173.7M | 51,425 | +162+0.32% | Add |
 BLACKSTONE INCBX |
| 2.25% | 2.43% | $158.8M | 1.3M | $154.7M | 1.3M | +3,504+0.26% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 2.17% | 1.93% | $153.3M | 1.5M | $122.9M | 1.7M | -207,181-12.39% | Reduce |
 HOME DEPOT INCHD |
| 2.14% | 2.24% | $151.4M | 429,314 | $142.1M | 432,199 | -2,885-0.67% | Reduce |
 CHUBB LIMITEDCB |
| 2.01% | 2.16% | $141.8M | 416,081 | $137.1M | 420,570 | -4,489-1.07% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.88% | 2.06% | $132.9M | 265,163 | $131.1M | 266,753 | -1,590-0.60% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.87% | 2.1% | $132.4M | 982,835 | $133.7M | 987,081 | -4,246-0.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.78% | 1.94% | $125.8M | 251,501 | $123.5M | 257,658 | -6,157-2.39% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.53% | 1.19% | $108.5M | 370,495 | $75.4M | 386,149 | -15,654-4.05% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 1.52% | 1.12% | $107.7M | 707,286 | $71.0M | 670,411 | +36,875+5.50% | Add |
 BLACKROCK INC COMBLK |
| 1.44% | 1.61% | $101.7M | 105,813 | $102.1M | 106,170 | -357-0.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.18% | $100.4M | 146,121 | $75.0M | 125,464 | +20,657+16.46% | Add |
| WWISDOMTREE TRDLN |
| 1.41% | 1.47% | $99.7M | 1.0M | $93.5M | 1.0M | -10,966-1.05% | Reduce |
 AMPHENOL CORPAPH |
| 1.39% | 0.11% | $98.2M | 556,817 | $7.1M | 55,806 | +501,011+897.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.32% | 1.57% | $93.1M | 99,506 | $99.8M | 100,119 | -613-0.61% | Reduce |
 BROADCOM INCAVGO |
| 1.32% | 0.16% | $93.1M | 246,351 | $9.9M | 31,885 | +214,466+672.62% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.25% | 1.31% | $88.0M | 1.2M | $83.2M | 1.2M | +63,515+5.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 1.18% | $86.8M | 116,201 | $75.2M | 115,674 | +527+0.46% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.09% | 1.15% | $77.2M | 168,103 | $73.4M | 151,382 | +16,721+11.05% | Add |
 EOG RES INCEOG |
| 1.07% | 1.25% | $75.7M | 583,553 | $79.4M | 549,203 | +34,350+6.25% | Add |
 CROCS INCCROX |
| 1.02% | 0.83% | $71.8M | 594,858 | $53.0M | 638,147 | -43,289-6.78% | Reduce |
 LENNAR CORPLEN |
| 0.97% | 1.04% | $68.8M | 769,146 | $66.1M | 802,718 | -33,572-4.18% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.95% | 0.99% | $67.4M | 308,477 | $62.9M | 317,370 | -8,893-2.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.87% | 0.71% | $61.6M | 735,314 | $45.1M | 601,164 | +134,150+22.32% | Add |
| IISHARES TRIVV |
| 0.86% | 0.82% | $60.5M | 80,729 | $52.2M | 79,941 | +788+0.99% | Add |
 SERVICENOW INCNOW |
| 0.83% | 0.01% | $58.5M | 589,067 | $525,886 | 5,030 | +584,037+11,611.07% | Add |
 ARES CAPITALARCC |
| 0.79% | 0.88% | $55.7M | 3.0M | $56.2M | 3.1M | -113,705-3.64% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.76% | 0.77% | $53.9M | 310,765 | $48.8M | 307,624 | +3,141+1.02% | Add |
| IISHARES GOLD TRIAU |
| 0.67% | 0.86% | $47.4M | 627,964 | $54.7M | 620,632 | +7,332+1.18% | Add |
| JJANUS HENDERSONJAAA |
| 0.63% | 0.61% | $44.6M | 883,494 | $39.1M | 775,551 | +107,943+13.92% | Add |
 TJX COS INC NEWTJX |
| 0.55% | 0.68% | $39.2M | 258,499 | $43.4M | 271,930 | -13,431-4.94% | Reduce |
| WWORLD GOLD TRGLD |
| 0.49% | 0.58% | $34.8M | 438,275 | $36.6M | 394,869 | +43,406+10.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.51% | $33.0M | 130,109 | $32.5M | 133,122 | -3,013-2.26% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.45% | 0.48% | $31.9M | 92,530 | $30.6M | 95,482 | -2,952-3.09% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.39% | $30.9M | 25,798 | $24.9M | 27,054 | -1,256-4.64% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.43% | 0.94% | $30.4M | 185,707 | $59.7M | 346,150 | -160,443-46.35% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.42% | — | $29.9M | 37,619 | $0 | 0 | +37,619 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.36% | $28.6M | 68,844 | $22.9M | 84,660 | -15,816-18.68% | Reduce |
| IISHARES RUSSELLIWF |
| 0.4% | 0.4% | $28.6M | 230,399 | $25.5M | 59,742 | +170,657+285.66% | Add |
