 ELI LILLY & COLLY |
| 6.89% | 5.82% | $799.9M | 666,912 | $841.2M | 914,557 | -247,645-27.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.86% | 4.95% | $796.0M | 4.0M | $715.8M | 4.1M | -125,801-3.07% | Reduce |
 MICROSOFT CORPMSFT |
| 6.74% | 7.29% | $782.8M | 2.1M | $1.05B | 2.8M | -747,275-26.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.59% | 5.85% | $765.0M | 2.2M | $845.3M | 2.9M | -781,419-26.52% | Reduce |
 BROADCOM INCAVGO |
| 6.38% | 5.78% | $740.5M | 2.0M | $834.9M | 2.7M | -737,358-27.33% | Reduce |
 AMAZON COM INCAMZN |
| 5.77% | 5.61% | $669.7M | 2.8M | $811.6M | 3.9M | -1.1M-27.89% | Reduce |
 VISA INCV |
| 5.34% | 5.11% | $619.5M | 1.8M | $739.2M | 2.4M | -640,143-26.17% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.05% | 5.33% | $586.5M | 1.1M | $770.2M | 1.5M | -399,430-25.91% | Reduce |
 SERVICENOW INCNOW |
| 4.59% | 5.26% | $533.2M | 5.4M | $760.0M | 7.3M | -1.9M-26.13% | Reduce |
 ORACLE CORPORCL |
| 4.51% | 5.11% | $523.8M | 3.6M | $739.1M | 5.0M | -1.4M-28.86% | Reduce |
 SHOPIFY INCSHOP |
| 4.5% | 5.17% | $522.7M | 4.6M | $748.1M | 6.3M | -1.7M-27.42% | Reduce |
 MSCI INCMSCI |
| 3.24% | 3.47% | $376.2M | 671,797 | $501.0M | 929,509 | -257,712-27.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.21% | 1.56% | $372.2M | 859,036 | $225.3M | 1.1M | -195,459-18.54% | Reduce |
 STARBUCKS CORPSBUX |
| 3.13% | 3.13% | $362.9M | 3.6M | $452.9M | 5.1M | -1.5M-29.76% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.41% | 2.7% | $280.3M | 532,384 | $391.0M | 695,811 | -163,427-23.49% | Reduce |
 GE AEROSPACEGE |
| 2.22% | — | $258.1M | 690,493 | $0 | 0 | +690,493 | New Buy |
 COSTAR GROUP INCCSGP |
| 2.14% | 3.51% | $248.1M | 8.8M | $507.1M | 12.6M | -3.8M-30.32% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.06% | 0.41% | $239.4M | 501,210 | $59.0M | 174,686 | +326,524+186.92% | Add |
 AIRBNB INC COM CL AABNB |
| 2.03% | 1.99% | $236.1M | 1.6M | $287.1M | 2.3M | -623,863-27.44% | Reduce |
 GE VERNOVA INCGEV |
| 1.99% | — | $231.0M | 196,612 | $0 | 0 | +196,612 | New Buy |
 META PLATFORMS INCMETA |
| 1.6% | 1.89% | $185.6M | 329,573 | $272.7M | 476,663 | -147,090-30.86% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.53% | 1.94% | $178.1M | 447,944 | $279.7M | 606,826 | -158,882-26.18% | Reduce |
| AATI INCATI |
| 1.39% | — | $161.5M | 819,236 | $0 | 0 | +819,236 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.06% | — | $122.9M | 457,124 | $0 | 0 | +457,124 | New Buy |
 EMCOR GROUP INCEME |
| 0.74% | — | $85.6M | 103,123 | $0 | 0 | +103,123 | New Buy |
| IISHARES RUSSELLIWF |
| 0.66% | 1.2% | $76.2M | 613,639 | $173.5M | 406,863 | +206,776+50.82% | Add |
| RROLLINS INC COMROL |
| 0.57% | 0.8% | $66.4M | 1.6M | $116.3M | 2.2M | -586,775-26.94% | Reduce |
 AON PLC SHS CL AAON |
| 0.47% | 3.02% | $54.4M | 164,035 | $437.1M | 1.4M | -1.2M-87.89% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.38% | 0.41% | $44.0M | 25,926 | $59.6M | 34,452 | -8,526-24.75% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.35% | 1.45% | $41.1M | 570,063 | $209.9M | 2.9M | -2.3M-80.46% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.32% | 0.36% | $37.5M | 81,578 | $52.1M | 107,429 | -25,851-24.06% | Reduce |
 ASML HLDG NVASML |
| 0.26% | 0.15% | $30.7M | 15,427 | $21.2M | 16,072 | -645-4.01% | Reduce |
 ZOETIS INC CL AZTS |
| 0.2% | 3.45% | $23.0M | 320,420 | $499.2M | 4.2M | -3.9M-92.41% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.16% | 1.86% | $19.0M | 152,800 | $268.6M | 1.4M | -1.2M-88.72% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.16% | 0.29% | $18.9M | 120,540 | $42.4M | 306,415 | -185,875-60.66% | Reduce |
 SYNOPSYS INCSNPS |
| 0.16% | 1.84% | $18.4M | 41,267 | $266.1M | 671,233 | -629,966-93.85% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.14% | 0.06% | $15.9M | 101,350 | $8.3M | 96,206 | +5,144+5.35% | Add |
| TTERAWULF INC COMWULF |
| 0.12% | 0.01% | $13.9M | 563,139 | $1.5M | 106,375 | +456,764+429.39% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.11% | 0.06% | $12.5M | 137,977 | $8.5M | 143,231 | -5,254-3.67% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.11% | 0.06% | $12.4M | 40,838 | $9.1M | 67,231 | -26,393-39.26% | Reduce |
| BBEL FUSE INCBELFB |
| 0.09% | 0.06% | $10.9M | 32,845 | $8.6M | 43,339 | -10,494-24.21% | Reduce |
 NU HLDGS LTDNU |
| 0.09% | 0.12% | $10.1M | 752,747 | $17.5M | 1.2M | -464,491-38.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.09% | 0.06% | $9.9M | 27,810 | $8.1M | 28,195 | -385-1.37% | Reduce |
| NNLIGHT INCLASR |
| 0.08% | 0.04% | $9.3M | 133,448 | $5.1M | 89,791 | +43,657+48.62% | Add |
 JFROG LTDFROG |
| 0.07% | 0.01% | $8.5M | 93,117 | $949,863 | 20,240 | +72,877+360.06% | Add |
| PPOWELL INDS INCPOWL |
| 0.07% | 0.07% | $8.4M | 29,181 | $9.5M | 17,485 | +11,696+66.89% | Add |
| AARGAN INCAGX |
| 0.07% | 0.07% | $8.2M | 10,214 | $9.8M | 17,981 | -7,767-43.20% | Reduce |
| MMODINE MFG COMOD |
| 0.07% | 0.04% | $7.8M | 29,335 | $6.3M | 29,042 | +293+1.01% | Add |
| CCLEAR SECURE INCYOU |
| 0.06% | 0.05% | $7.3M | 131,773 | $7.1M | 145,900 | -14,127-9.68% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 0.06% | 0.04% | $7.3M | 451,082 | $5.8M | 420,374 | +30,708+7.30% | Add |
