 APPLE INCAAPL |
| 5.85% | 4.69% | $243.0M | 1.7M | $249.2M | 1.5M | +110,930+7.20% | Add |
 AMAZON COM INCAMZN |
| 5.54% | 3.51% | $230.1M | 1.6M | $186.8M | 1.6M | +38,587+2.42% | Add |
 MICROSOFT CORPMSFT |
| 2.79% | 4.29% | $115.9M | 428,145 | $228.0M | 761,194 | -333,049-43.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.67% | 1.88% | $111.0M | 1.2M | $100.1M | 1.2M | +6,862+0.57% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.67% | 2.32% | $110.9M | 307,142 | $123.2M | 365,874 | -58,732-16.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.51% | 1.92% | $104.1M | 143,730 | $102.2M | 156,576 | -12,846-8.20% | Reduce |
 META PLATFORMS INCMETA |
| 2.5% | 1.59% | $103.9M | 213,871 | $84.6M | 239,057 | -25,186-10.54% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.47% | 1.79% | $102.7M | 176,691 | $95.0M | 179,037 | -2,346-1.31% | Reduce |
 ALPHABET INCGOOGL |
| 2.44% | 1.57% | $101.5M | 672,660 | $83.5M | 597,466 | +75,194+12.59% | Add |
 JPMORGAN CHASE & COJPM |
| 2.26% | 1.78% | $93.7M | 467,796 | $94.7M | 556,633 | -88,837-15.96% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.83% | 1.21% | $75.9M | 420,645 | $64.1M | 434,841 | -14,196-3.26% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.5% | 1.18% | $62.2M | 17,135 | $62.7M | 17,681 | -546-3.09% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.4% | — | $58.3M | 46,615 | $0 | 0 | +46,615 | New Buy |
 TRADEWEB MKTS INCTW |
| 1.39% | 0.95% | $57.6M | 552,890 | $50.5M | 555,218 | -2,328-0.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 4.36% | $56.8M | 108,346 | $231.6M | 486,853 | -378,507-77.75% | Reduce |
 HOME DEPOT INCHD |
| 1.33% | 0.89% | $55.2M | 143,746 | $47.3M | 136,277 | +7,469+5.48% | Add |
 ADOBE INC COMADBE |
| 1.3% | 0.75% | $53.9M | 106,910 | $40.1M | 67,252 | +39,658+58.97% | Add |
 COSTAR GROUP INCCSGP |
| 1.2% | 0.85% | $50.0M | 517,430 | $45.3M | 518,633 | -1,203-0.23% | Reduce |
 BLACKROCK INC COMBLK |
| 1.09% | 0.79% | $45.4M | 54,431 | $41.8M | 51,449 | +2,982+5.80% | Add |
 SALESFORCE INCCRM |
| 1.07% | 0.83% | $44.6M | 147,996 | $44.4M | 168,706 | -20,710-12.28% | Reduce |
 WORKDAY INCWDAY |
| 1.05% | 0.81% | $43.4M | 159,246 | $43.0M | 155,731 | +3,515+2.26% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1% | 0.84% | $41.5M | 835,612 | $44.6M | 892,486 | -56,874-6.37% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.96% | 0.05% | $40.1M | 312,210 | $2.5M | 23,858 | +288,352+1,208.62% | Add |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.84% | $39.4M | 88,677 | $44.7M | 109,128 | -20,451-18.74% | Reduce |
 HONEYWELL INTL INCHON |
| 0.94% | 0.89% | $39.0M | 189,932 | $47.1M | 224,661 | -34,729-15.46% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.89% | 0.78% | $37.1M | 87,311 | $41.6M | 94,238 | -6,927-7.35% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.87% | 0.58% | $36.1M | 100,789 | $30.7M | 102,537 | -1,748-1.70% | Reduce |
 AUTODESK INCADSK |
| 0.83% | 0.62% | $34.6M | 133,032 | $32.7M | 134,468 | -1,436-1.07% | Reduce |
 SERVICENOW INCNOW |
| 0.83% | 0.56% | $34.4M | 45,074 | $30.0M | 42,462 | +2,612+6.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.8% | 0.58% | $33.3M | 210,814 | $30.7M | 206,071 | +4,743+2.30% | Add |
 AON PLC SHS CL AAON |
| 0.79% | 0.54% | $33.0M | 98,907 | $28.9M | 99,136 | -229-0.23% | Reduce |
 STARBUCKS CORPSBUX |
| 0.79% | 0.74% | $32.7M | 359,612 | $39.6M | 412,460 | -52,848-12.81% | Reduce |
 EOG RES INCEOG |
| 0.78% | 0.57% | $32.2M | 252,048 | $30.1M | 248,511 | +3,537+1.42% | Add |
 AMPHENOL CORPAPH |
| 0.77% | 0.51% | $32.0M | 277,001 | $27.1M | 272,771 | +4,230+1.55% | Add |
 ALTRIA GROUP INCMO |
| 0.77% | 0.55% | $32.0M | 730,936 | $29.0M | 717,583 | +13,353+1.86% | Add |
 INTUITINTU |
| 0.71% | 1.03% | $29.3M | 45,132 | $54.7M | 87,116 | -41,984-48.19% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.69% | 0.48% | $28.8M | 105,944 | $25.8M | 106,687 | -743-0.70% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.69% | 0.58% | $28.8M | 193,767 | $31.0M | 192,484 | +1,283+0.67% | Add |
 CHUBB LIMITEDCB |
| 0.68% | 0.49% | $28.4M | 109,022 | $25.8M | 113,815 | -4,793-4.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 1.46% | $27.5M | 55,574 | $77.6M | 147,369 | -91,795-62.29% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.65% | 0.65% | $26.9M | 621,150 | $34.4M | 785,387 | -164,237-20.91% | Reduce |
 BROOKFIELD CORPBN |
| 0.63% | 0.46% | $26.2M | 624,641 | $24.5M | 610,911 | +13,730+2.25% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.02% | $26.1M | 71,187 | $818,175 | 2,763 | +68,424+2,476.44% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.62% | 0.47% | $25.7M | 88,921 | $25.0M | 89,479 | -558-0.62% | Reduce |
 RTX CORPORATIONRTX |
| 0.6% | 0.41% | $25.0M | 256,208 | $21.6M | 256,654 | -446-0.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.38% | $24.7M | 51,447 | $20.2M | 46,349 | +5,098+11.00% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.59% | 0.13% | $24.5M | 157,361 | $6.9M | 48,267 | +109,094+226.02% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.58% | 0.37% | $23.9M | 48,167 | $19.9M | 48,265 | -98-0.20% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.57% | 0.04% | $23.6M | 53,647 | $2.3M | 5,925 | +47,722+805.43% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.56% | 0.44% | $23.3M | 543,028 | $23.7M | 604,901 | -61,873-10.23% | Reduce |
