 ALPHABET INCGOOGL |
| 6.1% | 6.02% | $38.1M | 106,752 | $33.4M | 116,012 | -9,260-7.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.63% | 4.57% | $35.2M | 60,641 | $25.3M | 124,490 | -63,849-51.29% | Reduce |
 APPLE INCAAPL |
| 5.3% | 5.15% | $33.2M | 114,638 | $28.5M | 112,489 | +2,149+1.91% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.02% | 5.61% | $31.4M | 65,724 | $31.1M | 92,083 | -26,359-28.63% | Reduce |
 MICROSOFT CORPMSFT |
| 4.83% | 4.26% | $30.2M | 80,945 | $23.6M | 63,734 | +17,211+27.00% | Add |
 ARISTA NETWORKS INCANET |
| 4.32% | 3.46% | $27.0M | 158,947 | $19.2M | 156,106 | +2,841+1.82% | Add |
 META PLATFORMS INCMETA |
| 4.04% | 2.67% | $25.3M | 44,907 | $14.8M | 25,878 | +19,029+73.53% | Add |
 XOMETRY INCXMTR |
| 3.93% | 2.21% | $24.6M | 254,883 | $12.2M | 299,266 | -44,383-14.83% | Reduce |
 SHOPIFY INCSHOP |
| 3.9% | 1.74% | $24.4M | 213,669 | $9.7M | 81,398 | +132,271+162.50% | Add |
 ABBVIE INCABBV |
| 3.04% | 2.62% | $19.0M | 75,615 | $14.5M | 66,887 | +8,728+13.05% | Add |
 SYNOPSYS INCSNPS |
| 3.04% | 2.83% | $19.0M | 42,627 | $15.7M | 39,531 | +3,096+7.83% | Add |
 WALMART INCWMT |
| 2.86% | 3.64% | $17.9M | 158,099 | $20.2M | 162,555 | -4,456-2.74% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.78% | 2.54% | $17.4M | 97,405 | $14.1M | 3,339 | +94,066+2,817.19% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.77% | 3.31% | $17.3M | 18,524 | $18.3M | 18,402 | +122+0.66% | Add |
 MERCADOLIBRE INC COMMELI |
| 2.76% | 2.87% | $17.3M | 10,184 | $15.9M | 9,187 | +997+10.85% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 2.75% | 3.39% | $17.2M | 27,594 | $18.8M | 24,286 | +3,308+13.62% | Add |
 AMAZON COM INCAMZN |
| 2.44% | 2.25% | $15.3M | 64,135 | $12.5M | 59,892 | +4,243+7.08% | Add |
 BROOKFIELD CORPBN |
| 2.36% | 2.54% | $14.7M | 346,112 | $14.1M | 347,621 | -1,509-0.43% | Reduce |
 FERRARI N V COMRACE |
| 2.25% | 2.16% | $14.1M | 37,954 | $12.0M | 35,936 | +2,018+5.62% | Add |
| FFASTENAL CO COMFAST |
| 2.21% | 2.36% | $13.8M | 287,644 | $13.1M | 282,028 | +5,616+1.99% | Add |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 1.84% | — | $11.5M | 304,124 | $0 | 0 | +304,124 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.71% | 2.05% | $10.7M | 26,255 | $11.4M | 26,716 | -461-1.73% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.51% | 1.42% | $9.4M | 18,781 | $7.9M | 16,038 | +2,743+17.10% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.31% | 1.43% | $8.2M | 79,245 | $7.9M | 79,245 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.29% | 1.26% | $8.1M | 21,953 | $7.0M | 16,241 | +5,712+35.17% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.07% | 1.54% | $6.7M | 85,872 | $8.5M | 91,532 | -5,660-6.18% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 1% | 1.09% | $6.3M | 118,676 | $6.1M | 111,475 | +7,201+6.46% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1% | 0.94% | $6.3M | 64,859 | $5.2M | 64,859 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.98% | $6.1M | 30,731 | $5.4M | 31,187 | -456-1.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.42% | $5.9M | 16,805 | $2.4M | 8,203 | +8,602+104.86% | Add |
 ALTRIA GROUP INCMO |
| 0.91% | 0.87% | $5.7M | 79,059 | $4.8M | 72,671 | +6,388+8.79% | Add |
 LOGITECH INTL S A SHSLOGI |
| 0.88% | 0.93% | $5.5M | 58,490 | $5.2M | 57,152 | +1,338+2.34% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.76% | 0.8% | $4.8M | 60,226 | $4.4M | 55,918 | +4,308+7.70% | Add |
 PFIZER INCPFE |
| 0.76% | 1.3% | $4.7M | 197,078 | $7.2M | 256,482 | -59,404-23.16% | Reduce |
 NETFLIX INCNFLX |
| 0.73% | 1.04% | $4.6M | 63,983 | $5.8M | 60,223 | +3,760+6.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.82% | $4.3M | 8,612 | $4.6M | 9,536 | -924-9.69% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.69% | 0.86% | $4.3M | 128,714 | $4.8M | 124,241 | +4,473+3.60% | Add |
| IISHARES GOLD TRIAU |
| 0.66% | 0.79% | $4.1M | 54,455 | $4.4M | 49,959 | +4,496+9.00% | Add |
 COPART INC COMCPRT |
| 0.62% | 0.82% | $3.9M | 136,780 | $4.5M | 136,845 | -65-0.05% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.57% | 0.41% | $3.5M | 15,779 | $2.3M | 11,195 | +4,584+40.95% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.28% | $3.2M | 4,413 | $1.5M | 4,533 | -120-2.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.51% | $3.0M | 11,680 | $2.8M | 11,472 | +208+1.81% | Add |
 UBS GROUP AGUBS |
| 0.41% | 0.39% | $2.5M | 51,154 | $2.2M | 56,150 | -4,996-8.90% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.4% | 0.45% | $2.5M | 6,260 | $2.5M | 5,439 | +821+15.09% | Add |
 COCA COLA COKO |
| 0.38% | 0.4% | $2.4M | 29,274 | $2.2M | 29,420 | -146-0.50% | Reduce |
 MCDONALDS CORPMCD |
| 0.29% | 0.34% | $1.8M | 6,824 | $1.9M | 6,056 | +768+12.68% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.27% | 0.27% | $1.7M | 17,575 | $1.5M | 17,575 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.25% | 0.29% | $1.5M | 9,091 | $1.6M | 8,680 | +411+4.74% | Add |
| PPIMCO ETF TRHYS |
| 0.24% | 0.27% | $1.5M | 15,959 | $1.5M | 15,959 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.23% | 0.27% | $1.5M | 11,553 | $1.5M | 11,553 | 00.00% | Unchanged |
