 ORACLE CORPORCL |
| 8.7% | 7.09% | $14.7M | 81,372 | $11.3M | 86,692 | -5,320-6.14% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 7.89% | 6.89% | $13.3M | 10,005 | $11.0M | 9,497 | +508+5.35% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.19% | 4.7% | $10.5M | 21,897 | $7.5M | 22,227 | -330-1.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.16% | 4.48% | $8.7M | 24,678 | $7.2M | 24,966 | -288-1.15% | Reduce |
 MICROSOFT CORPMSFT |
| 4.3% | 4.55% | $7.3M | 19,447 | $7.3M | 19,648 | -201-1.02% | Reduce |
 AMAZON COM INCAMZN |
| 4.16% | 4.17% | $7.0M | 29,470 | $6.7M | 32,021 | -2,551-7.97% | Reduce |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 3.98% | 4.9% | $6.7M | 280,297 | $7.8M | 282,941 | -2,644-0.93% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 3.83% | 4.27% | $6.5M | 36,264 | $6.8M | 37,741 | -1,477-3.91% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.8% | 3.97% | $6.4M | 12,492 | $6.3M | 12,696 | -204-1.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.54% | 3.33% | $6.0M | 29,851 | $5.3M | 30,496 | -645-2.12% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.44% | 1.53% | $5.8M | 10,000 | $2.4M | 12,000 | -2,000-16.67% | Reduce |
 BROADCOM INCAVGO |
| 3.4% | 2.98% | $5.7M | 15,195 | $4.8M | 15,361 | -166-1.08% | Reduce |
 VISA INCV |
| 3.39% | 3.24% | $5.7M | 16,682 | $5.2M | 17,126 | -444-2.59% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 3.14% | 2.72% | $5.3M | 21,986 | $4.3M | 22,990 | -1,004-4.37% | Reduce |
 AMPHENOL CORPAPH |
| 2.66% | 1.19% | $4.5M | 25,526 | $1.9M | 15,109 | +10,417+68.95% | Add |
 CHURCH & DWIGHTCHD |
| 2.46% | 2.54% | $4.1M | 42,821 | $4.1M | 43,562 | -741-1.70% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.43% | 1.99% | $4.1M | 23,022 | $3.2M | 757 | +22,265+2,941.22% | Add |
 EQUIFAX INCEFX |
| 2.13% | 2.6% | $3.6M | 22,700 | $4.2M | 23,115 | -415-1.80% | Reduce |
 META PLATFORMS INCMETA |
| 2.11% | 2.32% | $3.6M | 6,322 | $3.7M | 6,490 | -168-2.59% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.92% | 3.78% | $3.3M | 60,548 | $6.0M | 91,479 | -30,931-33.81% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.9% | 1.35% | $3.2M | 7,722 | $2.2M | 7,959 | -237-2.98% | Reduce |
 INTUITINTU |
| 1.87% | 3.16% | $3.2M | 12,090 | $5.0M | 11,677 | +413+3.54% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.84% | 2.12% | $3.1M | 3,316 | $3.4M | 3,407 | -91-2.67% | Reduce |
 MOODYS CORPMCO |
| 1.59% | 1.65% | $2.7M | 5,918 | $2.6M | 6,058 | -140-2.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.18% | 1.21% | $2.0M | 5,868 | $1.9M | 6,366 | -498-7.82% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.91% | $1.8M | 6,160 | $3.0M | 12,007 | -5,847-48.70% | Reduce |
| GGAMESTOP CORPGME |
| 0.96% | 1.06% | $1.6M | 73,769 | $1.7M | 73,769 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.92% | 0.97% | $1.6M | 3,115 | $1.6M | 3,167 | -52-1.64% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.85% | 0.84% | $1.4M | 4,149 | $1.3M | 4,208 | -59-1.40% | Reduce |
| NNASDAQ INCNDAQ |
| 0.84% | 0.97% | $1.4M | 17,978 | $1.5M | 18,209 | -231-1.27% | Reduce |
| FFISERV INCFISV |
| 0.83% | 1.03% | $1.4M | 28,552 | $1.6M | 29,414 | -862-2.93% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.74% | 0.8% | $1.2M | 19,357 | $1.3M | 19,655 | -298-1.52% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.73% | 0.95% | $1.2M | 4,170 | $1.5M | 4,243 | -73-1.72% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.7% | 0.97% | $1.2M | 9,668 | $1.6M | 9,906 | -238-2.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.59% | $1.2M | 3,305 | $950,385 | 3,305 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.67% | 0.64% | $1.1M | 5,895 | $1.0M | 5,987 | -92-1.54% | Reduce |
| FFASTENAL CO COMFAST |
| 0.65% | 0.67% | $1.1M | 22,903 | $1.1M | 23,246 | -343-1.48% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.62% | 0.98% | $1.0M | 24,508 | $1.6M | 24,871 | -363-1.46% | Reduce |
 BOEING COBA |
| 0.48% | 0.5% | $806,134 | 3,724 | $794,328 | 3,991 | -267-6.69% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.41% | 0.27% | $700,020 | 6,000 | $438,840 | 3,000 | +3,000+100.00% | Add |
 COPART INC COMCPRT |
| 0.4% | 0.51% | $683,015 | 24,229 | $816,653 | 24,598 | -369-1.50% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.38% | $623,538 | 1,768 | $614,695 | 1,869 | -101-5.40% | Reduce |
| UUpstart Holdings INC CORP COMMONUPST |
| 0.27% | 0.21% | $453,504 | 12,800 | $328,320 | 12,800 | 00.00% | Unchanged |
 THE TRADE DESK INCTTD |
| 0.21% | — | $361,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
 DISNEY WALT CODIS |
| 0.16% | 0.23% | $272,002 | 2,826 | $370,773 | 3,847 | -1,021-26.54% | Reduce |
 HEICO CORP NEWHEI |
| 0.15% | — | $248,620 | 698 | $0 | 0 | +698 | New Buy |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.14% | 0.22% | $236,584 | 6,085 | $344,929 | 7,353 | -1,268-17.24% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.13% | 0.92% | $218,848 | 6,574 | $1.5M | 38,323 | -31,749-82.85% | Reduce |
