 ALPHABET INCGOOGL |
| 11.77% | 10.92% | $22.9M | 63,975 | $18.4M | 63,975 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 8.3% | 9.72% | $16.1M | 28,626 | $16.4M | 28,626 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 7.07% | 9.66% | $13.7M | 41,025 | $16.3M | 64,925 | -23,900-36.81% | Reduce |
 AMAZON COM INCAMZN |
| 5.94% | 5.99% | $11.5M | 48,430 | $10.1M | 48,430 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 4.87% | 4.76% | $9.5M | 26,750 | $8.0M | 27,925 | -1,175-4.21% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 4.42% | 4.26% | $8.6M | 8,485 | $7.2M | 8,485 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 4.18% | 4.69% | $8.1M | 15,814 | $7.9M | 15,814 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 4.09% | 4.11% | $8.0M | 5,970 | $6.9M | 5,970 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 4.02% | 1.53% | $7.8M | 55,925 | $2.6M | 58,525 | -2,600-4.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.99% | 4.13% | $7.7M | 23,668 | $7.0M | 23,668 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.36% | 2.13% | $6.5M | 8,555 | $3.6M | 9,210 | -655-7.11% | Reduce |
 CORNING INCGLW |
| 2.99% | — | $5.8M | 22,700 | $0 | 0 | +22,700 | New Buy |
 COOPER COS INCCOO |
| 2.97% | 3.01% | $5.8M | 80,580 | $5.1M | 70,830 | +9,750+13.77% | Add |
 IDEXX LABS INC COMIDXX |
| 2.87% | 3.18% | $5.6M | 10,600 | $5.4M | 9,525 | +1,075+11.29% | Add |
 MICROSOFT CORPMSFT |
| 2.77% | 3.17% | $5.4M | 14,415 | $5.3M | 14,415 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 2.49% | 2.54% | $4.8M | 13,065 | $4.3M | 13,065 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.39% | 2.11% | $4.6M | 3,865 | $3.6M | 3,865 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.32% | 3.17% | $4.5M | 15,475 | $5.3M | 15,475 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.06% | 2.34% | $4.0M | 27,300 | $3.9M | 27,300 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.9% | 2.04% | $3.7M | 10,472 | $3.4M | 10,472 | 00.00% | Unchanged |
 RED ROCK RESORTS INCRRR |
| 1.87% | 1.76% | $3.6M | 55,710 | $3.0M | 55,710 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 1.77% | 1.86% | $3.4M | 43,663 | $3.1M | 43,663 | 00.00% | Unchanged |
| DDRAFTKINGS INCDKNG1USD |
| 1.73% | 2.02% | $3.4M | 209,610 | $3.4M | 157,610 | +52,000+32.99% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.72% | 1.91% | $3.4M | 8,425 | $3.2M | 6,975 | +1,450+20.79% | Add |
 NETFLIX INCNFLX |
| 1.26% | 1.96% | $2.4M | 34,250 | $3.3M | 34,250 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.22% | 1.24% | $2.4M | 5,635 | $2.1M | 5,635 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.04% | 1.89% | $2.0M | 47,245 | $3.2M | 50,645 | -3,400-6.71% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | 1.27% | $2.0M | 2,155 | $2.1M | 2,155 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.94% | 0.8% | $1.8M | 1,550 | $1.4M | 1,550 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.79% | — | $1.5M | 9,000 | $0 | 0 | +9,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.31% | $1.5M | 2,600 | $528,918 | 2,600 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.59% | $1.4M | 7,090 | $996,696 | 5,715 | +1,375+24.06% | Add |
| CCAVA GROUP INCCAVA |
| 0.34% | 0.9% | $656,485 | 8,365 | $1.5M | 18,815 | -10,450-55.54% | Reduce |
| NNATIONAL ENERGY SERVICES REUNESR |
| 0.01% | 0.01% | $13,469 | 450 | $9,662 | 450 | 00.00% | Unchanged |
