 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.19% | 7.79% | $141.5M | 296,263 | $96.9M | 286,727 | +9,536+3.33% | Add |
 ALPHABET INCGOOGL |
| 8.46% | 8.16% | $130.3M | 364,646 | $101.5M | 352,938 | +11,708+3.32% | Add |
 PALO ALTOPANW |
| 8.21% | 4.63% | $126.4M | 370,769 | $57.5M | 358,780 | +11,989+3.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.54% | 6.84% | $100.8M | 503,550 | $85.0M | 487,464 | +16,086+3.30% | Add |
| SSANDISK CORP COMSNDK |
| 6.07% | 2.03% | $93.5M | 41,112 | $25.2M | 39,695 | +1,417+3.57% | Add |
 BROADCOM INCAVGO |
| 5.35% | 5.25% | $82.4M | 218,203 | $65.3M | 211,033 | +7,170+3.40% | Add |
 TESLA INCTSLA |
| 5.27% | 5.58% | $81.2M | 192,952 | $69.4M | 186,763 | +6,189+3.31% | Add |
 SHOPIFY INCSHOP |
| 4.83% | 6.02% | $74.4M | 651,765 | $74.9M | 631,389 | +20,376+3.23% | Add |
| GGARMIN LTD SHSGRMN |
| 4.78% | 5.6% | $73.6M | 309,740 | $69.6M | 300,071 | +9,669+3.22% | Add |
 APPLE INCAAPL |
| 4.53% | 4.76% | $69.7M | 241,031 | $59.2M | 233,279 | +7,752+3.32% | Add |
 AMAZON COM INCAMZN |
| 4.31% | 4.52% | $66.4M | 278,427 | $56.2M | 269,731 | +8,696+3.22% | Add |
| DDOORDASH INCDASH |
| 4.01% | 3.91% | $61.7M | 334,337 | $48.6M | 323,638 | +10,699+3.31% | Add |
 MICROSOFT CORPMSFT |
| 3.35% | 3.98% | $51.6M | 138,256 | $49.5M | 133,839 | +4,417+3.30% | Add |
 META PLATFORMS INCMETA |
| 3.24% | 3.93% | $49.9M | 88,516 | $48.9M | 85,507 | +3,009+3.52% | Add |
 AXON ENTERPRISEAXON |
| 3.01% | 2.73% | $46.3M | 82,534 | $33.9M | 79,865 | +2,669+3.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 2% | — | $30.8M | 26,667 | $0 | 0 | +26,667 | New Buy |
 ASML HLDG NVASML |
| 1.98% | — | $30.5M | 15,341 | $0 | 0 | +15,341 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.8% | 1.66% | $27.7M | 317,868 | $20.6M | 307,710 | +10,158+3.30% | Add |
 DATADOG INCDDOG |
| 1.67% | 0.9% | $25.7M | 98,738 | $11.2M | 95,255 | +3,483+3.66% | Add |
| TTOAST INC CL ATOST |
| 1.53% | 1.75% | $23.6M | 848,336 | $21.7M | 820,382 | +27,954+3.41% | Add |
 REDDIT INC CL ARDDT |
| 1.4% | 1.31% | $21.6M | 124,552 | $16.2M | 120,586 | +3,966+3.29% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.36% | 1.5% | $20.9M | 63,240 | $18.6M | 61,217 | +2,023+3.30% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.35% | — | $20.7M | 177,841 | $0 | 0 | +177,841 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.22% | 1.33% | $18.8M | 93,760 | $16.6M | 90,810 | +2,950+3.25% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.07% | 1.29% | $16.5M | 91,661 | $16.0M | 88,737 | +2,924+3.30% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.06% | 1.28% | $16.3M | 177,515 | $15.9M | 171,807 | +5,708+3.32% | Add |
 T-MOBILE US INC COMTMUS |
| 0.75% | 1.12% | $11.5M | 68,642 | $14.0M | 66,441 | +2,201+3.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 0.72% | $8.7M | 9,281 | $9.0M | 8,988 | +293+3.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.53% | $8.5M | 11,500 | $6.6M | 11,500 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.53% | 0.67% | $8.2M | 82,820 | $8.3M | 79,820 | +3,000+3.76% | Add |
