| IINVESCO QQQ TRVOO |
| 7.53% | 6.88% | $43.1M | 58,547 | $33.8M | 58,570 | -23-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 7.22% | 6.56% | $41.3M | 173,427 | $32.2M | 154,695 | +18,732+12.11% | Add |
 ALPHABET INCGOOGL |
| 5.9% | 5.52% | $33.8M | 94,573 | $27.1M | 94,266 | +307+0.33% | Add |
 VANECK ETF TRUSTSMH |
| 5.78% | 3.11% | $33.1M | 50,513 | $15.3M | 39,850 | +10,663+26.76% | Add |
 APPLE INCAAPL |
| 5.28% | 5.38% | $30.2M | 104,478 | $26.5M | 104,265 | +213+0.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.53% | 3.79% | $25.9M | 129,666 | $18.6M | 106,773 | +22,893+21.44% | Add |
 MICROSOFT CORPMSFT |
| 3.99% | 4.54% | $22.9M | 61,308 | $22.3M | 60,302 | +1,006+1.67% | Add |
 META PLATFORMS INCMETA |
| 3.14% | 2.45% | $18.0M | 31,928 | $12.1M | 21,086 | +10,842+51.42% | Add |
| IISHARES TRIVW |
| 2.91% | 2.76% | $16.7M | 121,365 | $13.6M | 120,084 | +1,281+1.07% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.06% | 1.29% | $11.8M | 15,451 | $6.4M | 16,299 | -848-5.20% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.99% | 1.54% | $11.4M | 27,416 | $7.6M | 27,950 | -534-1.91% | Reduce |
 BROOKFIELD CORPBN |
| 1.92% | 2.13% | $11.0M | 257,967 | $10.4M | 258,186 | -219-0.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.7% | 1.6% | $9.7M | 27,486 | $7.9M | 27,486 | 00.00% | Unchanged |
 VISA INCV |
| 1.69% | 1.74% | $9.7M | 28,218 | $8.6M | 28,339 | -121-0.43% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.62% | 1.48% | $9.3M | 25,839 | $7.3M | 29,068 | -3,229-11.11% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.48% | 1.75% | $8.5M | 189,447 | $8.6M | 193,206 | -3,759-1.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.46% | 1.68% | $8.4M | 16,710 | $8.2M | 17,198 | -488-2.84% | Reduce |
 WILLIAMS COS INCWMB |
| 1.44% | 1.8% | $8.3M | 110,977 | $8.9M | 121,735 | -10,758-8.84% | Reduce |
 AUTOZONE INCAZO |
| 1.43% | 1.77% | $8.2M | 2,566 | $8.7M | 2,582 | -16-0.62% | Reduce |
| EELEMENT SOLUTIONS INCESI |
| 1.34% | 1.28% | $7.7M | 161,297 | $6.3M | 184,137 | -22,840-12.40% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.24% | 0.48% | $7.1M | 23,800 | $2.4M | 23,800 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.17% | 1.32% | $6.7M | 19,800 | $6.5M | 21,460 | -1,660-7.74% | Reduce |
 MOODYS CORPMCO |
| 1.17% | 1.35% | $6.7M | 14,761 | $6.6M | 15,228 | -467-3.07% | Reduce |
 LINDE PLCLIN |
| 1.15% | 1.32% | $6.6M | 12,726 | $6.5M | 13,046 | -320-2.45% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.14% | 1.35% | $6.5M | 71,094 | $6.6M | 71,800 | -706-0.98% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.11% | 1.51% | $6.3M | 26,139 | $7.4M | 26,319 | -180-0.68% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.11% | 1.29% | $6.3M | 12,626 | $6.3M | 12,856 | -230-1.79% | Reduce |
 BLACKSTONE INCBX |
| 1.1% | 1.3% | $6.3M | 53,413 | $6.4M | 55,483 | -2,070-3.73% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.09% | 1.23% | $6.3M | 72,357 | $6.1M | 76,960 | -4,603-5.98% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.06% | 1.25% | $6.1M | 69,144 | $6.2M | 66,341 | +2,803+4.23% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.43% | $6.0M | 10,409 | $2.1M | 10,408 | +1+0.01% | Add |
| HHERC HLDGS INCHRI |
| 1.04% | 0.82% | $6.0M | 41,590 | $4.0M | 40,333 | +1,257+3.12% | Add |
 SALESFORCE INCCRM |
| 1.04% | 1.46% | $5.9M | 37,977 | $7.2M | 38,542 | -565-1.47% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.02% | 1.21% | $5.8M | 11,048 | $6.0M | 10,617 | +431+4.06% | Add |
 S&P GLOBAL INCSPGI |
| 0.94% | 1.16% | $5.4M | 13,168 | $5.7M | 13,390 | -222-1.66% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.93% | 1.09% | $5.3M | 18,150 | $5.3M | 18,409 | -259-1.41% | Reduce |
 BOEING COBA |
| 0.92% | 1.03% | $5.2M | 24,235 | $5.0M | 25,331 | -1,096-4.33% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.73% | $5.2M | 27,151 | $3.6M | 27,139 | +12+0.04% | Add |
 EQUIFAX INCEFX |
| 0.9% | 1.21% | $5.2M | 32,534 | $6.0M | 33,113 | -579-1.75% | Reduce |
 TESLA INCTSLA |
| 0.89% | 0.85% | $5.1M | 12,100 | $4.2M | 11,253 | +847+7.53% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.85% | 1.29% | $4.9M | 50,802 | $6.3M | 50,606 | +196+0.39% | Add |
 STRYKER CORPORATIONSYK |
| 0.77% | 1.24% | $4.4M | 14,057 | $6.1M | 18,560 | -4,503-24.26% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 0.74% | 0.91% | $4.2M | 133,796 | $4.5M | 134,855 | -1,059-0.79% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.71% | 0.67% | $4.0M | 39,205 | $3.3M | 38,960 | +245+0.63% | Add |
| UUNITY SOFTWARE INCU |
| 0.67% | 0.59% | $3.8M | 134,309 | $2.9M | 132,314 | +1,995+1.51% | Add |
 ZOETIS INC CL AZTS |
| 0.65% | 1.26% | $3.7M | 51,737 | $6.2M | 52,482 | -745-1.42% | Reduce |
 COPART INC COMCPRT |
| 0.63% | 0.88% | $3.6M | 128,941 | $4.3M | 130,584 | -1,643-1.26% | Reduce |
 VEEVA SYS INCVEEV |
| 0.59% | 0.68% | $3.4M | 18,948 | $3.3M | 19,050 | -102-0.54% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.54% | $3.1M | 36,516 | $2.7M | 6,121 | +30,395+496.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.45% | $2.6M | 3,500 | $2.2M | 3,398 | +102+3.00% | Add |
