 MICROSOFT CORPMSFT |
| 4.9% | 5.29% | $28.4M | 54,763 | $28.7M | 57,717 | -2,954-5.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.61% | 4.03% | $26.7M | 143,104 | $21.8M | 138,277 | +4,827+3.49% | Add |
| IISHARES COREIJR |
| 3.56% | 3.46% | $20.6M | 173,522 | $18.7M | 171,552 | +1,970+1.15% | Add |
 AMAZON COM INCAMZN |
| 3.02% | 3.32% | $17.5M | 79,758 | $18.0M | 82,065 | -2,307-2.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.86% | 2.99% | $16.5M | 52,425 | $16.2M | 55,961 | -3,536-6.32% | Reduce |
 BROADCOM INCAVGO |
| 2.61% | 2.49% | $15.1M | 45,800 | $13.5M | 48,909 | -3,109-6.36% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.07% | 2.27% | $12.0M | 21,099 | $12.3M | 21,934 | -835-3.81% | Reduce |
| IISHARES GOLD TRIAU |
| 1.95% | 1.8% | $11.3M | 154,906 | $9.7M | 156,174 | -1,268-0.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.82% | 1.55% | $10.5M | 43,269 | $8.4M | 47,484 | -4,215-8.88% | Reduce |
 APPLE INCAAPL |
| 1.8% | 1.94% | $10.4M | 40,966 | $10.5M | 51,325 | -10,359-20.18% | Reduce |
| IISHARES TRLQD |
| 1.79% | 1.86% | $10.4M | 93,045 | $10.1M | 92,130 | +915+0.99% | Add |
 META PLATFORMS INCMETA |
| 1.74% | 1.86% | $10.1M | 13,710 | $10.1M | 13,650 | +60+0.44% | Add |
| IISHARES TREEM |
| 1.74% | 1.17% | $10.1M | 188,229 | $6.4M | 131,688 | +56,541+42.94% | Add |
 CME GROUP INCCME |
| 1.62% | 1.91% | $9.4M | 34,796 | $10.4M | 37,598 | -2,802-7.45% | Reduce |
| IISHARES TRVLUE |
| 1.57% | 1.54% | $9.1M | 72,632 | $8.3M | 73,538 | -906-1.23% | Reduce |
 NETFLIX INCNFLX |
| 1.45% | 1.89% | $8.4M | 7,001 | $10.2M | 7,644 | -643-8.41% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.34% | 1.24% | $7.7M | 14,150 | $6.7M | 14,407 | -257-1.78% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.29% | 1.39% | $7.5M | 37,794 | $7.6M | 38,255 | -461-1.21% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.26% | — | $7.3M | 52,586 | $0 | 0 | +52,586 | New Buy |
 UNION PAC CORPUNP |
| 1.2% | 1.31% | $7.0M | 29,498 | $7.1M | 30,882 | -1,384-4.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.18% | 1.04% | $6.9M | 146,024 | $5.6M | 121,528 | +24,496+20.16% | Add |
 MSCI INCMSCI |
| 1.15% | 1.32% | $6.7M | 11,788 | $7.1M | 12,375 | -587-4.74% | Reduce |
 MCDONALDS CORPMCD |
| 1.15% | 1.29% | $6.7M | 21,925 | $7.0M | 23,886 | -1,961-8.21% | Reduce |
 CROWN CASTLE INC COMCCI |
| 1.13% | 1.36% | $6.6M | 68,122 | $7.4M | 71,995 | -3,873-5.38% | Reduce |
 INTUITINTU |
| 1.1% | 1.63% | $6.3M | 9,288 | $8.8M | 11,225 | -1,937-17.26% | Reduce |
| IISHARES TRSHYG |
| 1.08% | 1.05% | $6.3M | 144,973 | $5.7M | 131,752 | +13,221+10.03% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.07% | 0.87% | $6.2M | 67,829 | $4.7M | 57,040 | +10,789+18.91% | Add |
 PULTE GROUP INCPHM |
| 1.07% | 0.2% | $6.2M | 46,752 | $1.1M | 10,345 | +36,407+351.93% | Add |
 SERVICENOW INCNOW |
| 1.06% | 1.29% | $6.1M | 6,656 | $7.0M | 6,786 | -130-1.92% | Reduce |
| IISHARES TRIVV |
| 1.01% | 1.15% | $5.9M | 8,751 | $6.2M | 10,010 | -1,259-12.58% | Reduce |
 WALMART INCWMT |
| 0.96% | 1.08% | $5.6M | 54,143 | $5.9M | 60,124 | -5,981-9.95% | Reduce |
| QQUALCOMM INCQCOM |
| 0.95% | 1.08% | $5.5M | 33,059 | $5.9M | 36,817 | -3,758-10.21% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.93% | 0.83% | $5.4M | 88,070 | $4.5M | 75,720 | +12,350+16.31% | Add |
| IISHARES INCEWJ |
| 0.92% | 1.2% | $5.3M | 66,638 | $6.5M | 86,707 | -20,069-23.15% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.92% | 1.12% | $5.3M | 10,942 | $6.1M | 11,529 | -587-5.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.92% | 0.73% | $5.3M | 18,999 | $3.9M | 17,421 | +1,578+9.06% | Add |
 ELI LILLY & COLLY |
| 0.88% | 1.02% | $5.1M | 6,707 | $5.5M | 7,117 | -410-5.76% | Reduce |
 UNITED RENTALS INCURI |
| 0.87% | 0.64% | $5.1M | 5,301 | $3.5M | 4,628 | +673+14.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.85% | 0.96% | $4.9M | 61,687 | $5.2M | 67,146 | -5,459-8.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | — | $4.6M | 7,737 | $0 | 0 | +7,737 | New Buy |
 OTIS WORLDWIDEOTIS |
| 0.77% | 0.89% | $4.5M | 49,029 | $4.8M | 48,837 | +192+0.39% | Add |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.77% | 0.7% | $4.4M | 9,738 | $3.8M | 11,615 | -1,877-16.16% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.74% | 0.7% | $4.3M | 29,773 | $3.8M | 27,790 | +1,983+7.14% | Add |
| IISHARES TRSHV |
| 0.72% | 0.81% | $4.2M | 37,939 | $4.4M | 39,968 | -2,029-5.08% | Reduce |
 ADOBE INC COMADBE |
| 0.68% | 0.9% | $3.9M | 11,188 | $4.9M | 12,553 | -1,365-10.87% | Reduce |
 PEPSICO INCPEP |
| 0.68% | 0.61% | $3.9M | 27,911 | $3.3M | 24,867 | +3,044+12.24% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.67% | 0.62% | $3.9M | 48,510 | $3.3M | 42,093 | +6,417+15.24% | Add |
 CLOUDFLARE INCNET |
| 0.65% | 0.79% | $3.8M | 17,552 | $4.3M | 21,793 | -4,241-19.46% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.64% | 0.7% | $3.7M | 24,609 | $3.8M | 29,602 | -4,993-16.87% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.64% | 0.55% | $3.7M | 5,775 | $3.0M | 5,592 | +183+3.27% | Add |
