 NVIDIA CORPORATIONNVDA |
| 7.07% | 7.42% | $115.3M | 576,081 | $101.0M | 578,932 | -2,851-0.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.51% | 5.36% | $89.8M | 254,136 | $72.9M | 254,135 | +1+0.00% | Add |
 ALPHABET INCGOOGL |
| 4.02% | 3.85% | $65.5M | 183,316 | $52.3M | 181,994 | +1,322+0.73% | Add |
 PALO ALTOPANW |
| 3.64% | 2.01% | $59.2M | 173,721 | $27.3M | 170,274 | +3,447+2.02% | Add |
 APPLE INCAAPL |
| 3.29% | 3.44% | $53.5M | 185,015 | $46.8M | 184,296 | +719+0.39% | Add |
 VANECK ETF TRUSTSMH |
| 3.06% | 2.19% | $49.9M | 76,152 | $29.9M | 77,905 | -1,753-2.25% | Reduce |
 AMAZON COM INCAMZN |
| 2.6% | 2.69% | $42.4M | 177,700 | $36.5M | 175,441 | +2,259+1.29% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.48% | 1.16% | $40.4M | 69,499 | $15.8M | 77,486 | -7,987-10.31% | Reduce |
 ASML HLDG NVASML |
| 2.43% | 1.95% | $39.6M | 19,930 | $26.6M | 20,137 | -207-1.03% | Reduce |
 CATERPILLAR INCCAT |
| 2.36% | 1.93% | $38.4M | 36,103 | $26.2M | 36,994 | -891-2.41% | Reduce |
 MICROSOFT CORPMSFT |
| 2.14% | 2.52% | $35.0M | 93,697 | $34.2M | 92,487 | +1,210+1.31% | Add |
 JPMORGAN CHASE & COJPM |
| 2.08% | 2.17% | $33.9M | 103,574 | $29.6M | 100,578 | +2,996+2.98% | Add |
 AMPHENOL CORPAPH |
| 2.06% | 1.76% | $33.5M | 190,149 | $24.0M | 189,586 | +563+0.30% | Add |
 VERTIV HOLDINGS COVRT |
| 2% | 1.93% | $32.5M | 97,138 | $26.3M | 104,958 | -7,820-7.45% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.95% | 1.69% | $31.8M | 66,578 | $23.0M | 67,979 | -1,401-2.06% | Reduce |
 META PLATFORMS INCMETA |
| 1.94% | 2.32% | $31.7M | 56,248 | $31.5M | 55,116 | +1,132+2.05% | Add |
 QUANTA SVCS INCPWR |
| 1.74% | 1.6% | $28.3M | 39,309 | $21.8M | 39,707 | -398-1.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.74% | 2.19% | $28.3M | 30,240 | $29.8M | 29,874 | +366+1.23% | Add |
 MORGAN STANLEYMS |
| 1.42% | 1.33% | $23.2M | 111,062 | $18.1M | 109,996 | +1,066+0.97% | Add |
 D R HORTON INCDHI |
| 1.26% | 1.27% | $20.6M | 126,420 | $17.3M | 126,385 | +35+0.03% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.21% | 1.07% | $19.8M | 52,693 | $14.5M | 52,360 | +333+0.64% | Add |
 SHOPIFY INCSHOP |
| 1.17% | 1.44% | $19.1M | 167,421 | $19.6M | 164,916 | +2,505+1.52% | Add |
| EEXTREME NETWORKS INCEXTR |
| 1.16% | 0.65% | $18.9M | 582,345 | $8.8M | 582,345 | 00.00% | Unchanged |
 VISA INCV |
| 1.12% | 1.18% | $18.2M | 53,002 | $16.1M | 53,199 | -197-0.37% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.07% | 1% | $17.4M | 105,787 | $13.7M | 100,181 | +5,606+5.60% | Add |
 BROADCOM INCAVGO |
| 1.07% | 0.91% | $17.4M | 46,015 | $12.3M | 39,849 | +6,166+15.47% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.06% | 1.25% | $17.3M | 34,479 | $17.0M | 34,546 | -67-0.19% | Reduce |
 HOME DEPOT INCHD |
| 1.03% | 1.11% | $16.8M | 47,689 | $15.1M | 46,013 | +1,676+3.64% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1% | 0.33% | $16.3M | 37,835 | $4.5M | 27,190 | +10,645+39.15% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.95% | 1.26% | $15.5M | 39,001 | $17.1M | 37,192 | +1,809+4.86% | Add |
 NETFLIX INCNFLX |
| 0.94% | 1.49% | $15.2M | 213,528 | $20.3M | 210,747 | +2,781+1.32% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.9% | 0.7% | $14.7M | 57,775 | $9.6M | 63,551 | -5,776-9.09% | Reduce |
 WALMART INCWMT |
| 0.9% | 1.15% | $14.7M | 129,683 | $15.6M | 125,615 | +4,068+3.24% | Add |
| IISHARES TRIBDS |
| 0.88% | 0.99% | $14.4M | 592,813 | $13.5M | 556,683 | +36,130+6.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.9% | $14.1M | 18,915 | $12.2M | 18,829 | +86+0.46% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.85% | 1.04% | $13.9M | 192,912 | $14.1M | 196,668 | -3,756-1.91% | Reduce |
 CLOUDFLARE INCNET |
| 0.84% | 0.82% | $13.7M | 55,907 | $11.1M | 54,034 | +1,873+3.47% | Add |
| IISHARES TRIBDT |
| 0.82% | 0.91% | $13.4M | 529,578 | $12.4M | 490,178 | +39,400+8.04% | Add |
 DEERE & CODE |
| 0.8% | 0.8% | $13.1M | 20,668 | $10.9M | 19,304 | +1,364+7.07% | Add |
| SSPDR GOLD TRGLD |
| 0.79% | 1.14% | $12.9M | 34,889 | $15.5M | 36,019 | -1,130-3.14% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.78% | 0.86% | $12.7M | 546,943 | $11.7M | 504,623 | +42,320+8.39% | Add |
 WASTE MGMT INC DELWM |
| 0.76% | 0.8% | $12.4M | 55,561 | $10.8M | 47,158 | +8,403+17.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.85% | $12.1M | 24,228 | $11.5M | 24,078 | +150+0.62% | Add |
 IDEXX LABS INC COMIDXX |
| 0.73% | 0.93% | $11.9M | 22,660 | $12.7M | 22,517 | +143+0.64% | Add |
 STRYKER CORPORATIONSYK |
| 0.71% | 0.89% | $11.6M | 36,756 | $12.1M | 36,965 | -209-0.57% | Reduce |
| SSTATE STREETXLI |
| 0.7% | 0.72% | $11.5M | 61,942 | $9.8M | 60,703 | +1,239+2.04% | Add |
 TJX COS INC NEWTJX |
| 0.67% | 0.64% | $10.9M | 72,050 | $8.8M | 54,833 | +17,217+31.40% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.66% | 0.75% | $10.7M | 492,598 | $10.2M | 467,998 | +24,600+5.26% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.64% | 0.52% | $10.4M | 164,798 | $7.1M | 121,162 | +43,636+36.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.72% | $10.1M | 19,629 | $9.8M | 19,514 | +115+0.59% | Add |
