 ALPHABET INCGOOGL |
| 5.43% | 5.06% | $225.3M | 630,481 | $187.8M | 652,946 | -22,465-3.44% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.43% | 3.57% | $184.1M | 385,407 | $132.4M | 391,673 | -6,266-1.60% | Reduce |
 LIGAND PHARMACEUTICALS INCLGND |
| 4.21% | 3.02% | $174.9M | 553,435 | $112.1M | 561,675 | -8,240-1.47% | Reduce |
 AMAZON COM INCAMZN |
| 4.19% | 4.14% | $174.2M | 730,843 | $153.5M | 736,957 | -6,114-0.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.77% | 3.69% | $156.8M | 783,499 | $136.8M | 784,180 | -681-0.09% | Reduce |
 META PLATFORMS INCMETA |
| 3.74% | 4.38% | $155.3M | 275,618 | $162.4M | 283,875 | -8,257-2.91% | Reduce |
 VISA INCV |
| 3.28% | 3.25% | $136.2M | 397,080 | $120.6M | 398,857 | -1,777-0.45% | Reduce |
 ASML HLDG NVASML |
| 3.06% | 2.32% | $127.1M | 63,881 | $86.1M | 65,166 | -1,285-1.97% | Reduce |
 APPLE INCAAPL |
| 3.06% | 3.1% | $126.9M | 438,704 | $114.9M | 452,808 | -14,104-3.11% | Reduce |
 ELI LILLY & COLLY |
| 2.52% | 2.17% | $104.8M | 87,354 | $80.6M | 87,582 | -228-0.26% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.43% | 2.49% | $100.7M | 300,872 | $92.5M | 368,970 | -68,098-18.46% | Reduce |
 MICROSOFT CORPMSFT |
| 2.37% | 3.06% | $98.3M | 263,586 | $113.5M | 306,720 | -43,134-14.06% | Reduce |
 BLOOM ENERGY CORPBE |
| 2.29% | 1.14% | $94.9M | 313,650 | $42.4M | 312,771 | +879+0.28% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.11% | 2.55% | $87.6M | 1.2M | $94.4M | 1.3M | -98,770-7.52% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.82% | 2% | $75.7M | 147,457 | $74.2M | 148,471 | -1,014-0.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.78% | 0.68% | $74.1M | 127,569 | $25.3M | 124,256 | +3,313+2.67% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.72% | 2.47% | $71.3M | 579,346 | $91.6M | 582,454 | -3,108-0.53% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 1.7% | 1.66% | $70.7M | 53,084 | $61.4M | 52,977 | +107+0.20% | Add |
 PROGRESSIVE CORPPGR |
| 1.56% | 1.66% | $64.8M | 296,678 | $61.5M | 310,019 | -13,341-4.30% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.51% | 1.78% | $62.5M | 198,582 | $66.0M | 200,840 | -2,258-1.12% | Reduce |
 BURLINGTON STORES INC COMBURL |
| 1.5% | 1.68% | $62.2M | 196,193 | $62.2M | 191,103 | +5,090+2.66% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.49% | 0.48% | $62.1M | 64,308 | $17.7M | 45,185 | +19,123+42.32% | Add |
 DEXCOM INCDXCM |
| 1.41% | 1.25% | $58.4M | 867,009 | $46.3M | 737,625 | +129,384+17.54% | Add |
| LLITHIA MTRS INCLAD |
| 1.37% | 1.39% | $56.7M | 195,227 | $51.4M | 205,825 | -10,598-5.15% | Reduce |
 QUANTA SVCS INCPWR |
| 1.33% | 1.11% | $55.4M | 76,929 | $41.1M | 74,840 | +2,089+2.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.3% | 1.57% | $53.9M | 57,613 | $58.3M | 58,514 | -901-1.54% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.28% | 0.98% | $53.2M | 44,513 | $36.4M | 34,091 | +10,422+30.57% | Add |
 VEEVA SYS INCVEEV |
| 1.24% | 1.4% | $51.7M | 291,196 | $51.8M | 294,928 | -3,732-1.27% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.14% | — | $47.2M | 251,847 | $0 | 0 | +251,847 | New Buy |
 PROCEPT BIOROBOTICS CORPPRCT |
| 1.13% | 1.46% | $46.8M | 2.1M | $54.0M | 2.2M | -87,350-4.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.1% | $45.6M | 139,172 | $40.9M | 138,958 | +214+0.15% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.02% | 0.43% | $42.4M | 98,173 | $16.0M | 97,301 | +872+0.90% | Add |
 NETFLIX INCNFLX |
| 0.97% | 1.49% | $40.3M | 564,519 | $55.1M | 573,500 | -8,981-1.57% | Reduce |
| CCARVANA CO CL ACVNA |
| 0.96% | 0.06% | $39.9M | 605,757 | $2.3M | 7,441 | +598,316+8,040.80% | Add |
 IDEXX LABS INC COMIDXX |
| 0.94% | 1.17% | $39.1M | 74,297 | $43.5M | 77,381 | -3,084-3.99% | Reduce |
 INSULET CORPPODD |
| 0.89% | 1.14% | $36.8M | 241,803 | $42.4M | 202,246 | +39,557+19.56% | Add |
 KORNIT DIGITAL LTDKRNT |
| 0.83% | 0.97% | $34.6M | 2.1M | $36.0M | 2.5M | -327,899-13.34% | Reduce |
 SERVICENOW INCNOW |
| 0.83% | 1.19% | $34.4M | 346,374 | $44.2M | 423,047 | -76,673-18.12% | Reduce |
 AMPHENOL CORPAPH |
| 0.73% | 0.57% | $30.2M | 171,529 | $21.2M | 167,854 | +3,675+2.19% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.67% | $29.7M | 83,962 | $25.0M | 87,257 | -3,295-3.78% | Reduce |
 EATON CORP PLCETN |
| 0.7% | 0.64% | $29.0M | 68,130 | $23.9M | 66,769 | +1,361+2.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.73% | $27.4M | 54,788 | $27.3M | 56,877 | -2,089-3.67% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.54% | 0.82% | $22.3M | 190,991 | $30.3M | 207,390 | -16,399-7.91% | Reduce |
 LOWES COS INC COMLOW |
| 0.51% | 0.61% | $21.0M | 95,141 | $22.6M | 95,828 | -687-0.72% | Reduce |
 VISTRA CORPVST |
| 0.39% | 0.39% | $16.0M | 101,179 | $14.5M | 96,644 | +4,535+4.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.39% | $15.8M | 21,130 | $14.5M | 22,361 | -1,231-5.51% | Reduce |
| IISHARES TRIVV |
| 0.37% | 0.35% | $15.4M | 20,531 | $13.0M | 19,863 | +668+3.36% | Add |
 COSTAR GROUP INCCSGP |
| 0.36% | 1.15% | $14.9M | 526,958 | $42.6M | 1.1M | -528,662-50.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.38% | $14.3M | 56,172 | $14.1M | 57,845 | -1,673-2.89% | Reduce |
 BROADCOM INCAVGO |
| 0.33% | 0.3% | $13.8M | 36,590 | $11.2M | 36,210 | +380+1.05% | Add |
