| SSAMSARA INC CLASS AIOT |
| 3.65% | 3.65% | $303,415 | 9,356 | $296,492 | 9,356 | 00.00% | Unchanged |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 3.62% | 3.21% | $300,363 | 17,312 | $260,546 | 17,312 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 3.35% | 2.71% | $278,045 | 1,826 | $219,848 | 2,076 | -250-12.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.24% | 2.98% | $269,065 | 822 | $241,800 | 822 | 00.00% | Unchanged |
 VISA INCV |
| 3.2% | 2.89% | $265,895 | 775 | $234,236 | 775 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 3.12% | 2.59% | $258,896 | 1,403 | $210,660 | 1,403 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 3.11% | 3.09% | $257,829 | 712 | $250,517 | 712 | 00.00% | Unchanged |
 PG&E CORPPCG |
| 3.08% | 3.62% | $255,916 | 15,215 | $293,683 | 16,715 | -1,500-8.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.08% | 3.35% | $255,383 | 273 | $272,025 | 273 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 3.07% | 2.97% | $254,618 | 641 | $241,185 | 1,391 | -750-53.92% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.03% | 3.86% | $251,292 | 1,516 | $313,660 | 1,516 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.01% | 3.54% | $250,159 | 700 | $287,560 | 1,000 | -300-30.00% | Reduce |
 VITAL FARMS INCVITL |
| 3.01% | 2% | $249,905 | 21,488 | $162,211 | 11,488 | +10,000+87.05% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 3% | 3.03% | $249,213 | 1,361 | $245,694 | 1,611 | -250-15.52% | Reduce |
 AMAZON COM INCAMZN |
| 2.98% | 2.66% | $247,159 | 1,037 | $215,976 | 1,037 | 00.00% | Unchanged |
 VAIL RESORTS INCMTN |
| 2.91% | 2.81% | $241,939 | 1,777 | $228,025 | 1,777 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.87% | 2.74% | $238,412 | 676 | $222,330 | 676 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 2.82% | 3.02% | $233,920 | 860 | $245,046 | 1,010 | -150-14.85% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.79% | 2.84% | $231,433 | 1,215 | $230,364 | 1,215 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 2.72% | 2.89% | $225,848 | 1,978 | $234,630 | 1,978 | 00.00% | Unchanged |
| SSONOS INCSONO |
| 2.68% | 2.71% | $222,338 | 16,433 | $220,202 | 16,433 | 00.00% | Unchanged |
| TTOAST INC CL ATOST |
| 2.63% | 2.56% | $218,137 | 7,841 | $207,865 | 7,841 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.63% | 3.12% | $218,116 | 564 | $252,936 | 864 | -300-34.72% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.61% | 2.67% | $216,736 | 545 | $216,665 | 470 | +75+15.96% | Add |
| AALARM COM HLDGS INCALRM |
| 2.6% | 2.46% | $215,846 | 4,620 | $199,538 | 4,620 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 2.57% | 2.53% | $213,325 | 471 | $205,474 | 471 | 00.00% | Unchanged |
| SSWEETGREEN INCSG |
| 2.57% | 2.19% | $213,299 | 24,211 | $177,555 | 34,211 | -10,000-29.23% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.57% | 2.73% | $213,004 | 1,278 | $221,669 | 1,278 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 2.56% | 2.72% | $212,619 | 1,405 | $220,908 | 1,405 | 00.00% | Unchanged |
 AMER SPORTS INC COM SHSAS |
| 2.55% | 2.54% | $211,940 | 6,263 | $206,178 | 6,263 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 2.4% | 2.64% | $199,624 | 2,636 | $214,333 | 2,636 | 00.00% | Unchanged |
 STERIS PLCSTE |
| 2.4% | 2.58% | $199,199 | 946 | $209,189 | 946 | 00.00% | Unchanged |
| OON HLDG AGONON |
| 2.35% | 2.31% | $194,987 | 5,505 | $187,280 | 5,505 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 2.33% | 2.4% | $193,171 | 6,821 | $194,479 | 4,821 | +2,000+41.49% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.17% | 2.83% | $179,864 | 1,461 | $229,786 | 1,461 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.74% | 0.6% | $61,132 | 163 | $48,541 | 163 | 00.00% | Unchanged |
