 NVIDIA CORPORATIONNVDA |
| 4.72% | 5.31% | $368.1M | 1.8M | $376.7M | 2.2M | -320,275-14.83% | Reduce |
 MICROSOFT CORPMSFT |
| 4.22% | 4.94% | $329.2M | 882,491 | $350.1M | 945,896 | -63,405-6.70% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.6% | 3.51% | $281.1M | 588,562 | $248.9M | 736,382 | -147,820-20.07% | Reduce |
 AMAZON COM INCAMZN |
| 3.13% | 3.73% | $244.3M | 1.0M | $264.4M | 1.3M | -252,266-19.87% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.92% | 3.22% | $227.6M | 443,116 | $228.5M | 457,236 | -14,120-3.09% | Reduce |
 ALPHABET INCGOOGL |
| 2.88% | 2.74% | $224.6M | 628,449 | $194.7M | 676,946 | -48,497-7.16% | Reduce |
 VISA INCV |
| 2.71% | 2.72% | $211.3M | 615,756 | $193.2M | 639,378 | -23,622-3.69% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.54% | 0.58% | $198.3M | 3.4M | $41.2M | 692,666 | +2.7M+383.93% | Add |
 META PLATFORMS INCMETA |
| 2.52% | 2.96% | $196.5M | 348,817 | $210.2M | 367,335 | -18,518-5.04% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.47% | 2.57% | $192.3M | 1.8M | $182.3M | 1.9M | -72,489-3.91% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.38% | 1.64% | $185.7M | 256,826 | $116.1M | 339,637 | -82,811-24.38% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 2.23% | — | $173.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.2% | 0.51% | $171.8M | 3.1M | $36.0M | 650,596 | +2.4M+373.40% | Add |
| TTENET HEALTHCARE CORPTHC |
| 2.16% | — | $168.8M | 901,645 | $0 | 0 | +901,645 | New Buy |
 NU HLDGS LTDNU |
| 2.16% | 2.16% | $168.7M | 12.6M | $153.3M | 10.7M | +2.0M+18.41% | Add |
 ASML HLDG NVASML |
| 2.08% | 1.62% | $161.8M | 81,354 | $114.8M | 86,911 | -5,557-6.39% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.01% | 1.14% | $157.0M | 362,315 | $80.8M | 378,000 | -15,685-4.15% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 1.95% | 1.03% | $152.3M | 663,669 | $73.1M | 545,417 | +118,252+21.68% | Add |
 TJX COS INC NEWTJX |
| 1.92% | 1.61% | $149.8M | 988,894 | $114.2M | 715,106 | +273,788+38.29% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.83% | 1.96% | $142.5M | 367,297 | $139.1M | 475,201 | -107,904-22.71% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.49% | 0.99% | $116.2M | 276,681 | $70.3M | 259,824 | +16,857+6.49% | Add |
 AMETEK INC COMAME |
| 1.48% | — | $115.4M | 476,929 | $0 | 0 | +476,929 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.47% | 1.37% | $114.3M | 166,411 | $97.0M | 162,275 | +4,136+2.55% | Add |
 HEICO CORP NEWHEI |
| 1.45% | 1.05% | $113.1M | 438,559 | $74.7M | 353,872 | +84,687+23.93% | Add |
 COOPER COS INCCOO |
| 1.38% | 1.46% | $107.9M | 1.5M | $103.2M | 1.4M | +61,309+4.25% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.29% | 1.45% | $100.9M | 218,189 | $102.8M | 211,906 | +6,283+2.96% | Add |
 SERVICENOW INCNOW |
| 1.28% | 1.31% | $99.7M | 996,908 | $92.9M | 885,241 | +111,667+12.61% | Add |
 BLACKROCK INC COMBLK |
| 1.26% | 1.46% | $98.4M | 102,294 | $103.3M | 107,392 | -5,098-4.75% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 1.26% | 1.41% | $98.1M | 721,001 | $100.3M | 740,194 | -19,193-2.59% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.18% | 1.48% | $92.2M | 54,339 | $104.8M | 60,610 | -6,271-10.35% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 1.13% | 1.19% | $88.1M | 8.3M | $84.3M | 8.5M | -209,916-2.47% | Reduce |
| SSTATE STREETSPTI |
| 1% | 0.92% | $78.2M | 2.7M | $65.6M | 2.3M | +457,932+20.01% | Add |
 WEST FRASER TIMBER CO LTDWFG |
| 0.95% | 1.35% | $73.9M | 1.1M | $95.5M | 1.5M | -371,079-25.37% | Reduce |
 AMPHENOL CORPAPH |
| 0.95% | 0.85% | $73.8M | 418,584 | $60.0M | 474,682 | -56,098-11.82% | Reduce |
| RROLLINS INC COMROL |
| 0.81% | 1.13% | $63.1M | 1.5M | $80.5M | 1.5M | -13,561-0.90% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.8% | 1.45% | $62.6M | 166,824 | $102.8M | 369,915 | -203,091-54.90% | Reduce |
| IISHARES TRGVI |
| 0.7% | 0.74% | $54.7M | 508,120 | $52.3M | 492,741 | +15,379+3.12% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.68% | 0.81% | $53.1M | 1.2M | $57.5M | 1.2M | +28,345+2.37% | Add |
 WEYERHAEUSER COWY |
| 0.67% | 1.44% | $52.6M | 2.1M | $102.0M | 4.2M | -2.0M-48.82% | Reduce |
 MOODYS CORPMCO |
| 0.66% | 0.75% | $51.7M | 114,103 | $53.1M | 121,671 | -7,568-6.22% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.66% | 0.75% | $51.6M | 282,773 | $53.5M | 12,698 | +270,075+2,126.91% | Add |
| NNASDAQ INCNDAQ |
| 0.65% | 0.81% | $50.7M | 642,972 | $57.7M | 679,564 | -36,592-5.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.64% | 0.42% | $50.2M | 235,566 | $30.0M | 156,514 | +79,052+50.51% | Add |
| VVANGUARD FTSEVEA |
| 0.6% | 0.6% | $47.1M | 660,508 | $42.8M | 667,370 | -6,862-1.03% | Reduce |
| VVANGUARD TOTALBND |
| 0.59% | 0.56% | $46.3M | 627,707 | $39.6M | 538,041 | +89,666+16.67% | Add |
| SSTATE STREETSPIB |
| 0.53% | 0.3% | $41.0M | 1.2M | $21.1M | 628,376 | +596,324+94.90% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.5% | 0.47% | $39.3M | 836,947 | $33.3M | 708,755 | +128,192+18.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.4% | $37.7M | 101,787 | $28.3M | 88,187 | +13,600+15.42% | Add |
| VVANGUARD FSTEVWO |
| 0.45% | 0.38% | $35.4M | 593,841 | $27.3M | 504,599 | +89,242+17.69% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.44% | 0.45% | $34.5M | 681,741 | $32.0M | 641,610 | +40,131+6.25% | Add |
