 APPLE INCAAPL |
| 8.65% | 17.73% | $211.2M | 906,300 | $1.11B | 4.8M | -3.9M-81.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.91% | 9.35% | $168.7M | 294,100 | $587.9M | 1.0M | -730,465-71.30% | Reduce |
 AMAZON COM INCAMZN |
| 5.32% | 2.24% | $129.8M | 696,712 | $140.6M | 754,712 | -58,000-7.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.77% | 4.93% | $92.1M | 758,600 | $310.2M | 2.6M | -1.8M-70.30% | Reduce |
 MICROSOFT CORPMSFT |
| 3.58% | 6.18% | $87.3M | 202,900 | $388.5M | 902,823 | -699,923-77.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.16% | 2.71% | $77.0M | 86,900 | $170.2M | 191,975 | -105,075-54.73% | Reduce |
 ELI LILLY & COLLY |
| 3.03% | 1.79% | $73.9M | 83,368 | $112.5M | 126,968 | -43,600-34.34% | Reduce |
| CCAVA GROUP INCCAVA |
| 2.43% | 0.94% | $59.4M | 479,319 | $59.4M | 479,319 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.53% | 1.99% | $37.3M | 518,500 | $125.0M | 1.7M | -1.2M-70.19% | Reduce |
 BOYD GAMING CORPBYD |
| 1.33% | 1.03% | $32.4M | 500,500 | $64.7M | 1.0M | -500,000-49.98% | Reduce |
 CLOUDFLARE INCNET |
| 1.32% | 0.51% | $32.3M | 398,954 | $32.3M | 398,954 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 1% | $28.5M | 337,100 | $63.0M | 745,800 | -408,700-54.80% | Reduce |
| IISHARES TRIVV |
| 0.94% | 0.37% | $22.8M | 39,607 | $23.5M | 40,707 | -1,100-2.70% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.93% | 0.21% | $22.6M | 297,970 | $13.0M | 348,170 | -50,200-14.42% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 0.88% | 0.34% | $21.5M | 500,040 | $21.5M | 500,040 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.84% | 0.33% | $20.4M | 143,161 | $20.4M | 143,161 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.32% | $20.0M | 70,609 | $20.0M | 70,609 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.76% | 0.32% | $18.6M | 109,340 | $19.9M | 116,640 | -7,300-6.26% | Reduce |
| KKLAVIYO INCKVYO |
| 0.73% | 0.28% | $17.7M | 501,500 | $17.7M | 501,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.67% | 0.3% | $16.3M | 95,812 | $18.6M | 109,212 | -13,400-12.27% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.66% | 0.26% | $16.2M | 120,852 | $16.5M | 122,852 | -2,000-1.63% | Reduce |
 MORGAN STANLEYMS |
| 0.66% | 0.32% | $16.0M | 153,713 | $20.2M | 193,513 | -39,800-20.57% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.65% | 0.25% | $16.0M | 144,853 | $16.0M | 144,853 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.65% | 0.25% | $15.8M | 154,027 | $15.8M | 154,027 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.63% | 0.66% | $15.3M | 56,400 | $41.4M | 152,878 | -96,478-63.11% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.62% | 0.85% | $15.2M | 65,800 | $53.5M | 232,157 | -166,357-71.66% | Reduce |
 WALMART INCWMT |
| 0.61% | 0.24% | $14.9M | 184,794 | $14.9M | 184,794 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.6% | 0.93% | $14.6M | 84,600 | $58.3M | 337,758 | -253,158-74.95% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.92% | $13.7M | 52,500 | $57.8M | 221,096 | -168,596-76.25% | Reduce |
 COINBASE GLOBALCOIN |
| 0.56% | 0.63% | $13.7M | 76,700 | $39.4M | 221,353 | -144,653-65.35% | Reduce |
 BOEING COBA |
| 0.54% | 0.21% | $13.1M | 86,115 | $13.1M | 86,115 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.2% | $12.9M | 58,206 | $12.9M | 58,206 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.93% | $12.7M | 21,800 | $58.7M | 100,412 | -78,612-78.29% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.51% | 0.2% | $12.4M | 59,887 | $12.4M | 59,887 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.5% | 0.2% | $12.3M | 277,875 | $12.3M | 277,875 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 0.49% | 0.22% | $11.9M | 11,500 | $13.7M | 13,140 | -1,640-12.48% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.48% | 0.23% | $11.7M | 22,730 | $14.2M | 27,530 | -4,800-17.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 1.18% | $11.5M | 98,300 | $74.0M | 631,657 | -533,357-84.44% | Reduce |
| EEXPEDITORS INTL WASH INCEXPE |
| 0.46% | 0.19% | $11.3M | 86,046 | $11.6M | 88,546 | -2,500-2.82% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.45% | 0.3% | $11.0M | 47,845 | $18.7M | 81,145 | -33,300-41.04% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.45% | 0.71% | $10.9M | 43,100 | $44.9M | 176,790 | -133,690-75.62% | Reduce |
 KLA CORPKLAC |
| 0.43% | 0.17% | $10.6M | 13,713 | $10.6M | 13,713 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.79% | $10.4M | 22,600 | $49.8M | 108,209 | -85,609-79.11% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.17% | $10.4M | 195,391 | $10.4M | 195,391 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.42% | 0.3% | $10.3M | 73,700 | $19.1M | 136,477 | -62,777-46.00% | Reduce |
 HONEYWELL INTL INCHON |
| 0.4% | 0.19% | $9.8M | 47,407 | $11.8M | 57,007 | -9,600-16.84% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.65% | $9.6M | 23,700 | $40.8M | 100,632 | -76,932-76.45% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.38% | 0.15% | $9.3M | 78,200 | $9.3M | 78,200 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | 0.15% | $9.3M | 207,038 | $9.3M | 207,038 | 00.00% | Unchanged |
| PPAGERDUTY INCPD |
| 0.38% | 0.15% | $9.3M | 500,022 | $9.3M | 500,022 | 00.00% | Unchanged |
