 APPLE INCAAPL |
| 52.57% | 51.82% | $89.0M | 307,561 | $78.6M | 309,580 | -2,019-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 14.66% | 14.36% | $24.8M | 104,140 | $21.8M | 104,548 | -408-0.39% | Reduce |
 MICROSOFT CORPMSFT |
| 10.17% | 12.03% | $17.2M | 46,152 | $18.2M | 49,289 | -3,137-6.36% | Reduce |
 ALPHABET INCGOOGL |
| 8.08% | 7.27% | $13.7M | 38,283 | $11.0M | 38,330 | -47-0.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.61% | 5.54% | $7.8M | 8,346 | $8.4M | 8,423 | -77-0.91% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.5% | 3.13% | $5.9M | 67,302 | $4.7M | 12,921 | +54,381+420.87% | Add |
| AAlphabet Inc Class CGOOG |
| 3.08% | 2.79% | $5.2M | 14,766 | $4.2M | 14,766 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.51% | $2.7M | 13,283 | $2.3M | 13,088 | +195+1.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.5% | $961,738 | 1,306 | $755,529 | 1,309 | -3-0.23% | Reduce |
 NIO INC FNIO |
| 0.33% | 0.3% | $551,535 | 108,999 | $456,519 | 75,708 | +33,291+43.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.31% | $527,966 | 707 | $463,042 | 712 | -5-0.70% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.22% | 0.24% | $376,037 | 2,471 | $360,618 | 2,471 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.2% | 0.21% | $333,544 | 2,134 | $323,109 | 2,134 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.13% | — | $218,561 | 440 | $0 | 0 | +440 | New Buy |
