 META PLATFORMS INCMETA |
| 10.72% | 7.57% | $251.9M | 447,126 | $204.9M | 358,214 | +88,912+24.82% | Add |
 MICROSOFT CORPMSFT |
| 9.2% | 6.14% | $216.2M | 579,509 | $166.3M | 449,148 | +130,361+29.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.76% | 8.12% | $182.3M | 910,923 | $219.8M | 1.3M | -349,472-27.73% | Reduce |
 NETFLIX INCNFLX |
| 7.43% | 4.09% | $174.5M | 2.4M | $110.8M | 1.2M | +1.3M+112.17% | Add |
 ALPHABET INCGOOGL |
| 7.26% | 18.36% | $170.7M | 477,687 | $497.3M | 1.7M | -1.3M-72.38% | Reduce |
 ORACLE CORPORCL |
| 4.79% | 2.06% | $112.5M | 767,622 | $55.7M | 378,571 | +389,051+102.77% | Add |
 ASML HLDG NVASML |
| 4.31% | 3.4% | $101.3M | 50,903 | $92.1M | 69,749 | -18,846-27.02% | Reduce |
 FAIR ISAAC CORPFICO |
| 4.29% | 6% | $100.9M | 84,458 | $162.4M | 152,165 | -67,707-44.50% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.05% | 3.94% | $95.2M | 185,318 | $106.8M | 213,698 | -28,380-13.28% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 3.91% | 3.55% | $92.0M | 221,244 | $96.2M | 355,479 | -134,235-37.76% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 3.69% | 3.51% | $86.8M | 378,174 | $95.1M | 438,928 | -60,754-13.84% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.59% | 3.72% | $84.4M | 207,344 | $100.7M | 236,705 | -29,361-12.40% | Reduce |
 AON PLC SHS CL AAON |
| 3.53% | 3.84% | $82.9M | 250,021 | $104.0M | 322,167 | -72,146-22.39% | Reduce |
 INTUITINTU |
| 3.26% | 3.34% | $76.5M | 293,136 | $90.5M | 209,284 | +83,852+40.07% | Add |
 VISA INCV |
| 2.9% | 4.44% | $68.1M | 198,480 | $120.3M | 398,026 | -199,546-50.13% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.89% | 1.19% | $68.0M | 381,532 | $32.2M | 7,658 | +373,874+4,882.14% | Add |
 COPART INC COMCPRT |
| 2.77% | 3.59% | $65.2M | 2.3M | $97.2M | 2.9M | -614,495-20.99% | Reduce |
 BROADCOM INCAVGO |
| 2.65% | 0.03% | $62.3M | 165,021 | $749,633 | 2,422 | +162,599+6,713.42% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.28% | 2.33% | $53.6M | 581,887 | $63.2M | 684,513 | -102,626-14.99% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 5.37% | $53.1M | 222,864 | $145.5M | 698,553 | -475,689-68.10% | Reduce |
 MSCI INCMSCI |
| 2.13% | 2.7% | $50.1M | 89,547 | $73.2M | 135,845 | -46,298-34.08% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.04% | — | $24.3M | 48,517 | $0 | 0 | +48,517 | New Buy |
 SERVICENOW INCNOW |
| 0.99% | 0.03% | $23.2M | 233,502 | $940,845 | 8,999 | +224,503+2,494.75% | Add |
 CME GROUP INCCME |
| 0.98% | — | $23.0M | 104,114 | $0 | 0 | +104,114 | New Buy |
| MMKS INC.MKSI |
| 0.81% | 0.55% | $19.0M | 42,649 | $14.8M | 64,593 | -21,944-33.97% | Reduce |
 NIKE INCNKE |
| 0.26% | 0.37% | $6.2M | 150,147 | $10.1M | 190,903 | -40,756-21.35% | Reduce |
| IISHARES TRAGG |
| 0.08% | 0.07% | $1.9M | 19,000 | $1.8M | 18,000 | +1,000+5.56% | Add |
| WWELLS FARGO & COWFC |
| 0.07% | 0.06% | $1.6M | 1,400 | $1.6M | 1,400 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.06% | 0.04% | $1.5M | 50,000 | $1.0M | 33,000 | +17,000+51.52% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.04% | 0.03% | $868,800 | 30,000 | $753,000 | 30,000 | 00.00% | Unchanged |
