 ALPHABET INCGOOGL |
| 7.85% | 6.9% | $15.7M | 44,010 | $13.5M | 46,875 | -2,865-6.11% | Reduce |
 AMAZON COM INCAMZN |
| 7.32% | 6.9% | $14.7M | 61,504 | $13.5M | 64,712 | -3,208-4.96% | Reduce |
 MICROSOFT CORPMSFT |
| 7.18% | 7.7% | $14.4M | 38,572 | $15.1M | 40,661 | -2,089-5.14% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.69% | 6.09% | $11.4M | 22,191 | $11.9M | 23,827 | -1,636-6.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5% | 3.37% | $10.0M | 50,089 | $6.6M | 37,718 | +12,371+32.80% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.63% | 3.27% | $9.3M | 19,413 | $6.4M | 18,893 | +520+2.75% | Add |
 ASML HLDG NVASML |
| 4.09% | 2.54% | $8.2M | 4,116 | $5.0M | 3,754 | +362+9.64% | Add |
 GE AEROSPACEGE |
| 4.08% | 3.36% | $8.2M | 21,844 | $6.6M | 23,149 | -1,305-5.64% | Reduce |
 VISA INCV |
| 3.49% | 3.35% | $7.0M | 20,358 | $6.6M | 21,684 | -1,326-6.12% | Reduce |
 META PLATFORMS INCMETA |
| 3.32% | 4.4% | $6.6M | 11,805 | $8.6M | 15,019 | -3,214-21.40% | Reduce |
 MORGAN STANLEYMS |
| 3.26% | 2.73% | $6.5M | 31,266 | $5.3M | 32,427 | -1,161-3.58% | Reduce |
 QUANTA SVCS INCPWR |
| 2.71% | 2.71% | $5.4M | 7,529 | $5.3M | 9,660 | -2,131-22.06% | Reduce |
 DEXCOM INCDXCM |
| 2.6% | 2.21% | $5.2M | 77,334 | $4.3M | 68,648 | +8,686+12.65% | Add |
 EATON CORP PLCETN |
| 2.6% | 1.89% | $5.2M | 12,215 | $3.7M | 10,331 | +1,884+18.24% | Add |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 2.51% | 1.11% | $5.0M | 62,037 | $2.2M | 36,971 | +25,066+67.80% | Add |
 MCKESSON CORP COMMCK |
| 2.44% | — | $4.9M | 6,473 | $0 | 0 | +6,473 | New Buy |
| VVALVOLINE INC COMVVV |
| 2.34% | 2.07% | $4.7M | 118,584 | $4.0M | 119,861 | -1,277-1.07% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.03% | 2.22% | $4.1M | 9,958 | $4.3M | 10,185 | -227-2.23% | Reduce |
 STANDARDAERO INCSARO |
| 1.98% | — | $4.0M | 132,404 | $0 | 0 | +132,404 | New Buy |
 BROADCOM INCAVGO |
| 1.98% | 0.73% | $4.0M | 10,474 | $1.4M | 4,609 | +5,865+127.25% | Add |
 NETFLIX INCNFLX |
| 1.93% | 2.58% | $3.9M | 54,213 | $5.0M | 52,366 | +1,847+3.53% | Add |
 HAGERTY INCHGTY |
| 1.84% | 1.75% | $3.7M | 308,405 | $3.4M | 325,505 | -17,100-5.25% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.83% | 1.88% | $3.7M | 50,765 | $3.7M | 51,036 | -271-0.53% | Reduce |
 PALOMAR HLDGS INCPLMR |
| 1.63% | 1.64% | $3.3M | 25,756 | $3.2M | 26,824 | -1,068-3.98% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.52% | 1.98% | $3.1M | 3,841 | $3.9M | 5,318 | -1,477-27.77% | Reduce |
 DISNEY WALT CODIS |
| 1.41% | — | $2.8M | 29,278 | $0 | 0 | +29,278 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 1.18% | 1.09% | $2.4M | 93,246 | $2.1M | 98,221 | -4,975-5.07% | Reduce |
| TTOAST INC CL ATOST |
| 1.16% | — | $2.3M | 83,417 | $0 | 0 | +83,417 | New Buy |
 VERICEL CORPVCEL |
| 1.14% | — | $2.3M | 51,409 | $0 | 0 | +51,409 | New Buy |
| TTETRA TECH INC NEWTTEK |
| 1.11% | 1.59% | $2.2M | 76,885 | $3.1M | 103,195 | -26,310-25.50% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1% | 1.25% | $2.0M | 5,040 | $2.4M | 5,292 | -252-4.76% | Reduce |
| AAVEPOINT INCAVPT |
| 0.99% | — | $2.0M | 176,175 | $0 | 0 | +176,175 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.98% | — | $2.0M | 13,026 | $0 | 0 | +13,026 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.94% | — | $1.9M | 33,869 | $0 | 0 | +33,869 | New Buy |
| RRheinmetall Ag Unsp Adr Each Repr 0.2 OrdRNMBY |
| 0.92% | 2.63% | $1.8M | 8,122 | $5.1M | 15,447 | -7,325-47.42% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.87% | — | $1.7M | 16,660 | $0 | 0 | +16,660 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.8% | — | $1.6M | 28,257 | $0 | 0 | +28,257 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.33% | $734,075 | 983 | $639,284 | 983 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.22% | 0.2% | $435,487 | 1,505 | $381,954 | 1,505 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.17% | 0.2% | $335,896 | 3,827 | $392,604 | 4,227 | -400-9.46% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.17% | 0.2% | $331,149 | 650 | $392,853 | 650 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.14% | 0.17% | $278,495 | 756 | $337,347 | 784 | -28-3.57% | Reduce |
 TJX COS INC NEWTJX |
| 0.13% | 0.18% | $265,125 | 1,750 | $343,355 | 2,150 | -400-18.60% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.12% | 0.12% | $235,218 | 1,508 | $235,334 | 1,858 | -350-18.84% | Reduce |
| EEURONET WORLDWIDE INCEEFT |
| 0.11% | 0.1% | $224,754 | 282,000 | $194,055 | 226,000 | +56,000+24.78% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.11% | 0.14% | $215,200 | 625 | $272,467 | 850 | -225-26.47% | Reduce |
 WELLTOWER INC COMWELL |
| 0.11% | — | $211,082 | 930 | $0 | 0 | +930 | New Buy |
| AAPYX MEDICAL CORPORATIONAPYX |
| 0.02% | 0.02% | $44,900 | 10,000 | $36,900 | 10,000 | 00.00% | Unchanged |
