| SSANDISK CORP COMSNDK |
| 14.68% | 2.33% | $29.0M | 12,768 | $4.2M | 17,770 | -5,002-28.15% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 12.65% | 13.06% | $25.0M | 36,411 | $23.7M | 37,743 | -1,332-3.53% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.41% | 5.37% | $10.7M | 102,978 | $9.7M | 101,347 | +1,631+1.61% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.55% | 4.43% | $9.0M | 109,659 | $8.0M | 96,922 | +12,737+13.14% | Add |
| IISHARES TRAGG |
| 3.86% | 4.1% | $7.6M | 77,150 | $7.4M | 74,485 | +2,665+3.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.76% | 2.27% | $5.4M | 25,000 | $4.1M | 21,563 | +3,437+15.94% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.55% | 0.64% | $5.0M | 11,699 | $1.2M | 9,169 | +2,530+27.59% | Add |
 FORTINET INCFTNT |
| 2.01% | 1.33% | $4.0M | 25,875 | $2.4M | 30,405 | -4,530-14.90% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.86% | 2.09% | $3.7M | 16,874 | $3.8M | 16,642 | +232+1.39% | Add |
 AMPHENOL CORPAPH |
| 1.76% | 2.62% | $3.5M | 19,741 | $4.7M | 35,035 | -15,294-43.65% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 1.71% | — | $3.4M | 18,062 | $0 | 0 | +18,062 | New Buy |
 HCA HEALTHCARE INCHCA |
| 1.67% | 2.31% | $3.3M | 8,491 | $4.2M | 8,970 | -479-5.34% | Reduce |
 TRADEWEB MKTS INCTW |
| 1.67% | 1.95% | $3.3M | 33,175 | $3.5M | 32,918 | +257+0.78% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.64% | 1.51% | $3.2M | 14,655 | $2.7M | 15,069 | -414-2.75% | Reduce |
 OKTA INC CLASS AOKTA |
| 1.51% | 1.82% | $3.0M | 21,867 | $3.3M | 38,230 | -16,363-42.80% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.46% | 1.65% | $2.9M | 6,302 | $3.0M | 5,144 | +1,158+22.51% | Add |
| AAPPFOLIO INCAPPF |
| 1.46% | 2.19% | $2.9M | 17,950 | $4.0M | 17,065 | +885+5.19% | Add |
 ROBINHOOD MKTS INCHOOD |
| 1.42% | 1.66% | $2.8M | 28,020 | $3.0M | 26,610 | +1,410+5.30% | Add |
 WORKDAY INCWDAY |
| 1.41% | 1.98% | $2.8M | 22,844 | $3.6M | 16,690 | +6,154+36.87% | Add |
 MONGODB INC CL AMDB |
| 1.41% | 2.5% | $2.8M | 8,299 | $4.5M | 10,808 | -2,509-23.21% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.38% | 1.13% | $2.7M | 13,573 | $2.0M | 8,998 | +4,575+50.84% | Add |
 PALO ALTOPANW |
| 1.3% | 1.92% | $2.6M | 7,543 | $3.5M | 18,867 | -11,324-60.02% | Reduce |
| IISHARES RUSSELLIWF |
| 1.16% | 1.31% | $2.3M | 18,502 | $2.4M | 5,010 | +13,492+269.30% | Add |
| EELASTIC N VESTC |
| 1.1% | 1.9% | $2.2M | 38,030 | $3.4M | 45,580 | -7,550-16.56% | Reduce |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 1.1% | 1.25% | $2.2M | 37,120 | $2.3M | 44,495 | -7,375-16.57% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 1.08% | — | $2.1M | 26,620 | $0 | 0 | +26,620 | New Buy |
 MSCI INCMSCI |
| 1.05% | 1.39% | $2.1M | 3,708 | $2.5M | 4,395 | -687-15.63% | Reduce |
| IINTAPP INCINTA |
| 1.03% | 2.41% | $2.0M | 80,905 | $4.4M | 95,505 | -14,600-15.29% | Reduce |
 NETFLIX INCNFLX |
| 1.02% | 1.74% | $2.0M | 28,280 | $3.1M | 33,560 | -5,280-15.73% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1% | 0.4% | $2.0M | 3,400 | $728,144 | 3,400 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.97% | 1.07% | $1.9M | 25,125 | $1.9M | 29,815 | -4,690-15.73% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.96% | 2.05% | $1.9M | 13,328 | $3.7M | 27,415 | -14,087-51.38% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.88% | 1.22% | $1.7M | 4,358 | $2.2M | 3,905 | +453+11.60% | Add |
 BOOT BARN HLDGS INCBOOT |
| 0.86% | — | $1.7M | 10,306 | $0 | 0 | +10,306 | New Buy |
| FFACTSET RESH SYS INCFDS |
| 0.83% | — | $1.6M | 7,145 | $0 | 0 | +7,145 | New Buy |
| WWORKIVA INCWK |
| 0.78% | 1.77% | $1.5M | 31,785 | $3.2M | 37,220 | -5,435-14.60% | Reduce |
| VVANGUARD FSTEVWO |
| 0.72% | 0.3% | $1.4M | 23,717 | $548,137 | 10,196 | +13,521+132.61% | Add |
 MCKESSON CORP COMMCK |
| 0.71% | — | $1.4M | 1,844 | $0 | 0 | +1,844 | New Buy |
| SSTATE STREETSPYM |
| 0.7% | 0.72% | $1.4M | 15,700 | $1.3M | 16,338 | -638-3.91% | Reduce |
| IISHARES TRIWD |
| 0.68% | 0.93% | $1.4M | 5,579 | $1.7M | 8,029 | -2,450-30.51% | Reduce |
 APPLE INCAAPL |
| 0.66% | 0.84% | $1.3M | 4,521 | $1.5M | 5,570 | -1,049-18.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.69% | $1.3M | 2,555 | $1.3M | 2,489 | +66+2.65% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.6% | 0.79% | $1.2M | 49,952 | $1.4M | 58,688 | -8,736-14.89% | Reduce |
 AMAZON COM INCAMZN |
| 0.57% | 0.61% | $1.1M | 4,760 | $1.1M | 4,760 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.59% | $1.1M | 1,506 | $1.1M | 1,573 | -67-4.26% | Reduce |
 ORACLE CORPORCL |
| 0.56% | 0.96% | $1.1M | 7,555 | $1.7M | 8,945 | -1,390-15.54% | Reduce |
 BERKLEY W R CORPWRB |
| 0.55% | 1.26% | $1.1M | 15,300 | $2.3M | 32,636 | -17,336-53.12% | Reduce |
 CATERPILLAR INCCAT |
| 0.54% | 0.32% | $1.1M | 1,000 | $572,870 | 1,000 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.53% | 0.52% | $1.0M | 6,585 | $945,079 | 6,585 | 00.00% | Unchanged |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.48% | — | $951,876 | 9,903 | $0 | 0 | +9,903 | New Buy |
