| AAlphabet Inc Class CGOOG |
| 17.92% | 15.5% | $79.6M | 225,195 | $64.4M | 224,640 | +555+0.25% | Add |
 AMAZON COM INCAMZN |
| 12.35% | 11.68% | $54.8M | 230,042 | $48.6M | 233,182 | -3,140-1.35% | Reduce |
 VISA INCV |
| 11.96% | 10.84% | $53.1M | 154,760 | $45.1M | 149,115 | +5,645+3.79% | Add |
 ALPHABET INCGOOGL |
| 11.36% | 9.74% | $50.4M | 141,099 | $40.5M | 140,804 | +295+0.21% | Add |
 NETFLIX INCNFLX |
| 6.73% | 8.94% | $29.9M | 418,675 | $37.2M | 386,525 | +32,150+8.32% | Add |
 UBER TECHNOLOGIES INCUBER |
| 5.53% | 5.85% | $24.6M | 340,225 | $24.3M | 338,180 | +2,045+0.60% | Add |
 INTUITINTU |
| 5.37% | 4.05% | $23.9M | 91,408 | $16.8M | 38,936 | +52,472+134.76% | Add |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 4.63% | 4.08% | $20.6M | 773,345 | $17.0M | 773,345 | 00.00% | Unchanged |
| NNVR INCNVR |
| 4.47% | 4.58% | $19.9M | 2,916 | $19.1M | 2,892 | +24+0.83% | Add |
 JPMORGAN CHASE & COJPM |
| 3.71% | 3.55% | $16.5M | 50,267 | $14.8M | 50,215 | +52+0.10% | Add |
 META PLATFORMS INCMETA |
| 3.3% | 4.05% | $14.6M | 25,999 | $16.8M | 29,450 | -3,451-11.72% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.86% | 3.33% | $12.7M | 63,365 | $13.9M | 75,990 | -12,625-16.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.04% | 2.08% | $9.1M | 18,141 | $8.7M | 18,075 | +66+0.37% | Add |
| TTITAN AMER SA COMMON SHARESTTAM |
| 1.9% | 1.93% | $8.4M | 452,810 | $8.0M | 535,510 | -82,700-15.44% | Reduce |
| FFISERV INCFISV |
| 1.43% | 2.19% | $6.4M | 129,660 | $9.1M | 162,965 | -33,305-20.44% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.03% | 0.26% | $4.6M | 11,221 | $1.1M | 2,500 | +8,721+348.84% | Add |
 STARBUCKS CORPSBUX |
| 0.67% | 1.8% | $3.0M | 29,000 | $7.5M | 83,725 | -54,725-65.36% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 1.49% | $2.5M | 6,065 | $6.2M | 22,890 | -16,825-73.50% | Reduce |
 COOPER COS INCCOO |
| 0.52% | — | $2.3M | 32,500 | $0 | 0 | +32,500 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 0.45% | 0.54% | $2.0M | 20,000 | $2.3M | 22,500 | -2,500-11.11% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.39% | 1.45% | $1.7M | 4,480 | $6.0M | 20,585 | -16,105-78.24% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.34% | 0.35% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.16% | 0.23% | $729,625 | 4,350 | $966,138 | 4,600 | -250-5.43% | Reduce |
| WWELLS FARGO & COWFC |
| 0.14% | 0.15% | $636,350 | 550 | $635,250 | 550 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.07% | 0.13% | $300,006 | 1,800 | $520,350 | 3,000 | -1,200-40.00% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.05% | — | $229,570 | 1,000 | $0 | 0 | +1,000 | New Buy |
 BROWN & BROWN INC COMBRO |
| 0.05% | 0.05% | $205,280 | 3,200 | $208,672 | 3,200 | 00.00% | Unchanged |
