| AAlphabet Inc Class CGOOG |
| 9.95% | 10.86% | $49.1M | 143,527 | $52.1M | 155,429 | -11,902-7.66% | Reduce |
 AMAZON COM INCAMZN |
| 9.36% | 9.18% | $46.2M | 172,896 | $44.1M | 177,471 | -4,575-2.58% | Reduce |
 MICROSOFT CORPMSFT |
| 8.34% | 7.4% | $41.2M | 83,642 | $35.5M | 85,029 | -1,387-1.63% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 7.55% | 6.85% | $37.3M | 200,135 | $32.9M | 208,765 | -8,630-4.13% | Reduce |
 META PLATFORMS INCMETA |
| 7.11% | 8.6% | $35.1M | 60,652 | $41.3M | 61,545 | -893-1.45% | Reduce |
 VISA INCV |
| 5.8% | 5.37% | $28.6M | 79,623 | $25.8M | 82,153 | -2,530-3.08% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.48% | 5.38% | $27.0M | 48,296 | $25.8M | 50,025 | -1,729-3.46% | Reduce |
 SHOPIFY INCSHOP |
| 3.66% | 3.39% | $18.1M | 120,284 | $16.3M | 120,640 | -356-0.30% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.6% | 1.93% | $17.8M | 43,341 | $9.3M | 20,971 | +22,370+106.67% | Add |
 SALESFORCE INCCRM |
| 3.36% | 3.47% | $16.6M | 85,813 | $16.7M | 89,482 | -3,669-4.10% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.36% | 3.13% | $16.6M | 27,471 | $15.0M | 28,607 | -1,136-3.97% | Reduce |
 SAP SE SPON ADRSAP |
| 3.28% | 3.02% | $16.2M | 79,218 | $14.5M | 81,128 | -1,910-2.35% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.67% | 2.11% | $13.2M | 48,923 | $10.1M | 50,072 | -1,149-2.29% | Reduce |
 ORACLE CORPORCL |
| 2.28% | 2.97% | $11.2M | 73,384 | $14.3M | 80,294 | -6,910-8.61% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.2% | 2.44% | $10.9M | 71,869 | $11.7M | 72,810 | -941-1.29% | Reduce |
 SERVICENOW INCNOW |
| 2.03% | 1.61% | $10.0M | 80,370 | $7.7M | 77,428 | +2,942+3.80% | Add |
 MSCI INCMSCI |
| 1.99% | 2.1% | $9.8M | 17,445 | $10.1M | 17,766 | -321-1.81% | Reduce |
 AON PLC SHS CL AAON |
| 1.62% | 1.61% | $8.0M | 22,767 | $7.7M | 23,289 | -522-2.24% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.35% | $7.2M | 23,663 | $6.5M | 23,782 | -119-0.50% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.41% | 1.87% | $7.0M | 38,687 | $9.0M | 46,081 | -7,394-16.05% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.32% | 0.46% | $6.5M | 11,395 | $2.2M | 3,814 | +7,581+198.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.01% | $5.2M | 10,214 | $4.9M | 10,316 | -102-0.99% | Reduce |
| MMATADOR RES COMTDR |
| 1.04% | 1.15% | $5.2M | 98,242 | $5.5M | 98,242 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.93% | 0.88% | $4.6M | 11,579 | $4.2M | 11,760 | -181-1.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.59% | $3.4M | 9,002 | $2.8M | 8,063 | +939+11.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.54% | $3.3M | 14,506 | $2.6M | 12,729 | +1,777+13.96% | Add |
 COSTAR GROUP INCCSGP |
| 0.65% | 0.87% | $3.2M | 105,578 | $4.2M | 104,377 | +1,201+1.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.59% | $3.2M | 4,397 | $2.8M | 4,405 | -8-0.18% | Reduce |
 INTUITINTU |
| 0.57% | 0.71% | $2.8M | 8,380 | $3.4M | 8,397 | -17-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.63% | $2.8M | 8,119 | $3.0M | 8,985 | -866-9.64% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.5% | — | $2.5M | 17,051 | $0 | 0 | +17,051 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.5% | $2.3M | 3,197 | $2.4M | 3,674 | -477-12.98% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 0.29% | $1.6M | 1,312 | $1.4M | 1,528 | -216-14.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.33% | $1.6M | 9,767 | $1.6M | 10,763 | -996-9.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.28% | — | $1.4M | 11,046 | $0 | 0 | +11,046 | New Buy |
| FFUNDVANTAGE TRPCHI |
| 0.22% | 0.22% | $1.1M | 45,625 | $1.1M | 42,783 | +2,842+6.64% | Add |
 OTIS WORLDWIDEOTIS |
| 0.21% | 0.25% | $1.0M | 13,860 | $1.2M | 14,709 | -849-5.77% | Reduce |
 CATERPILLAR INCCAT |
| 0.18% | — | $885,546 | 1,035 | $0 | 0 | +1,035 | New Buy |
| CCACI INTL INCCACI |
| 0.16% | 0.15% | $811,335 | 1,193 | $737,163 | 1,412 | -219-15.51% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.14% | $752,666 | 970 | $684,100 | 961 | +9+0.94% | Add |
 CHEVRON CORPORATIONCVX |
| 0.15% | 0.13% | $716,019 | 3,642 | $626,860 | 3,421 | +221+6.46% | Add |
| EEXTREME NETWORKS INCEXTR |
| 0.14% | 0.1% | $691,379 | 28,312 | $483,441 | 26,432 | +1,880+7.11% | Add |
 APPLIED MATLS INCAMAT |
| 0.14% | 0.1% | $690,669 | 1,260 | $469,944 | 1,200 | +60+5.00% | Add |
| MMOBILITY GLOBAL INC COM SHSMBGL |
| 0.13% | — | $618,108 | 31,504 | $0 | 0 | +31,504 | New Buy |
| VVanEck Russia ETFBBH |
| 0.12% | 0.11% | $601,591 | 5,329 | $546,169 | 5,329 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.11% | — | $527,167 | 6,022 | $0 | 0 | +6,022 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.13% | $519,156 | 2,200 | $612,710 | 2,415 | -215-8.90% | Reduce |
 ABBVIE INCABBV |
| 0.1% | 0.08% | $499,092 | 2,006 | $394,204 | 1,935 | +71+3.67% | Add |
 TESLA INCTSLA |
| 0.1% | 0.15% | $484,060 | 1,478 | $699,435 | 1,782 | -304-17.06% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.09% | 0.09% | $459,529 | 2,233 | $436,552 | 2,233 | 00.00% | Unchanged |
