| VVANGUARD MIDVO |
| 8.17% | 8.25% | $40.3M | 500,094 | $38.0M | 132,375 | +367,719+277.79% | Add |
 LAM RESEARCH CORPLRCX |
| 6.26% | 3.54% | $30.9M | 71,266 | $16.3M | 76,393 | -5,127-6.71% | Reduce |
 MICROSOFT CORPMSFT |
| 6.1% | 6.7% | $30.1M | 80,597 | $30.9M | 83,376 | -2,779-3.33% | Reduce |
 APPLE INCAAPL |
| 5.64% | 5.49% | $27.8M | 96,103 | $25.3M | 99,606 | -3,503-3.52% | Reduce |
 ALPHABET INCGOOGL |
| 5.51% | 5.02% | $27.1M | 75,937 | $23.1M | 80,440 | -4,503-5.60% | Reduce |
 FORTINET INCFTNT |
| 5.15% | 3.1% | $25.4M | 165,206 | $14.3M | 174,592 | -9,386-5.38% | Reduce |
 AMAZON COM INCAMZN |
| 4.99% | 4.89% | $24.6M | 103,117 | $22.5M | 108,079 | -4,962-4.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.83% | 4.73% | $23.8M | 119,069 | $21.8M | 124,861 | -5,792-4.64% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 3.52% | 3.34% | $17.4M | 35,345 | $15.4M | 36,897 | -1,552-4.21% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.88% | 3.09% | $14.2M | 27,611 | $14.2M | 28,470 | -859-3.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.54% | 2.56% | $12.5M | 38,230 | $11.8M | 40,058 | -1,828-4.56% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 2.41% | 2.39% | $11.9M | 131,371 | $11.0M | 137,336 | -5,965-4.34% | Reduce |
 WASTE MGMT INC DELWM |
| 2.15% | 2.45% | $10.6M | 47,571 | $11.3M | 49,047 | -1,476-3.01% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.03% | 2.34% | $10.0M | 24,600 | $10.8M | 25,307 | -707-2.79% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.98% | 1.47% | $9.8M | 23,494 | $6.8M | 24,994 | -1,500-6.00% | Reduce |
 NETFLIX INCNFLX |
| 1.95% | 2.99% | $9.6M | 134,950 | $13.8M | 143,402 | -8,452-5.89% | Reduce |
 CME GROUP INCCME |
| 1.83% | 2.76% | $9.0M | 40,893 | $12.7M | 43,121 | -2,228-5.17% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.67% | 1.55% | $8.3M | 52,163 | $7.1M | 55,973 | -3,810-6.81% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.61% | 1.6% | $7.9M | 15,958 | $7.4M | 16,496 | -538-3.26% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.58% | 1.48% | $7.8M | 33,104 | $6.8M | 34,592 | -1,488-4.30% | Reduce |
 LINDE PLCLIN |
| 1.5% | 1.61% | $7.4M | 14,244 | $7.4M | 14,960 | -716-4.79% | Reduce |
 ADOBE INC COMADBE |
| 1.46% | 1.9% | $7.2M | 35,054 | $8.8M | 36,010 | -956-2.65% | Reduce |
 XYLEM INCXYL |
| 1.41% | 1.54% | $6.9M | 58,714 | $7.1M | 59,177 | -463-0.78% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.4% | 1.55% | $6.9M | 95,466 | $7.1M | 98,972 | -3,506-3.54% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.28% | 1.18% | $6.3M | 73,069 | $5.4M | 12,427 | +60,642+487.99% | Add |
 PEPSICO INCPEP |
| 1.25% | 1.6% | $6.2M | 45,590 | $7.4M | 47,383 | -1,793-3.78% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.15% | 1.02% | $5.7M | 78,266 | $4.7M | 76,366 | +1,900+2.49% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.12% | 1.4% | $5.5M | 12,220 | $6.5M | 12,376 | -156-1.26% | Reduce |
 D R HORTON INCDHI |
| 0.94% | 1.39% | $4.6M | 28,360 | $6.4M | 46,807 | -18,447-39.41% | Reduce |
 ELI LILLY & COLLY |
| 0.91% | 0.76% | $4.5M | 3,758 | $3.5M | 3,807 | -49-1.29% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.83% | $4.3M | 5,678 | $3.8M | 5,885 | -207-3.52% | Reduce |
 EOG RES INCEOG |
| 0.85% | 1.23% | $4.2M | 32,427 | $5.7M | 39,291 | -6,864-17.47% | Reduce |
 AMPHENOL CORPAPH |
| 0.73% | — | $3.6M | 20,512 | $0 | 0 | +20,512 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.72% | — | $3.6M | 7,086 | $0 | 0 | +7,086 | New Buy |
 INTUITINTU |
| 0.7% | 1.44% | $3.5M | 13,243 | $6.6M | 15,292 | -2,049-13.40% | Reduce |
 SERVICENOW INCNOW |
| 0.69% | — | $3.4M | 34,251 | $0 | 0 | +34,251 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.68% | — | $3.4M | 19,740 | $0 | 0 | +19,740 | New Buy |
 COINBASE GLOBALCOIN |
| 0.59% | — | $2.9M | 20,048 | $0 | 0 | +20,048 | New Buy |
 DEXCOM INCDXCM |
| 0.59% | 0.61% | $2.9M | 43,272 | $2.8M | 44,740 | -1,468-3.28% | Reduce |
 PINTEREST INCPINS |
| 0.57% | 0.55% | $2.8M | 132,858 | $2.6M | 139,195 | -6,337-4.55% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.52% | 0.48% | $2.6M | 27,019 | $2.2M | 27,366 | -347-1.27% | Reduce |
| SSTATE STREETSPYM |
| 0.45% | 0.42% | $2.2M | 25,338 | $1.9M | 25,338 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.4% | 0.76% | $2.0M | 5,476 | $3.5M | 9,958 | -4,482-45.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.35% | $1.7M | 10,765 | $1.6M | 10,765 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.33% | 0.34% | $1.6M | 14,713 | $1.6M | 16,200 | -1,487-9.18% | Reduce |
 ECOLAB INCECL |
| 0.31% | 0.31% | $1.5M | 5,458 | $1.4M | 5,418 | +40+0.74% | Add |
 THE TRADE DESK INCTTD |
| 0.28% | 0.36% | $1.4M | 75,291 | $1.6M | 72,659 | +2,632+3.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.23% | 0.26% | $1.1M | 1,186 | $1.2M | 1,186 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.22% | 0.24% | $1.1M | 8,203 | $1.1M | 8,090 | +113+1.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.23% | $1.0M | 4,031 | $1.1M | 4,376 | -345-7.88% | Reduce |
