| AAlphabet Inc Class CGOOG |
| 16.31% | 16.05% | $16.7M | 47,279 | $21.2M | 73,918 | -26,639-36.04% | Reduce |
 AMAZON COM INCAMZN |
| 12.65% | 11.8% | $13.0M | 54,372 | $15.6M | 74,854 | -20,482-27.36% | Reduce |
 APPLE INCAAPL |
| 10.99% | 10.23% | $11.3M | 38,910 | $13.5M | 53,271 | -14,361-26.96% | Reduce |
 VISA INCV |
| 10.01% | 8.38% | $10.3M | 29,902 | $11.1M | 36,636 | -6,734-18.38% | Reduce |
 TJX COS INC NEWTJX |
| 6.66% | 9.07% | $6.8M | 45,040 | $12.0M | 75,045 | -30,005-39.98% | Reduce |
| QQUALYS INCQLYS |
| 5.8% | 3.86% | $5.9M | 43,215 | $5.1M | 58,123 | -14,908-25.65% | Reduce |
 FERRARI N V COMRACE |
| 4.88% | 4.63% | $5.0M | 13,426 | $6.1M | 18,085 | -4,659-25.76% | Reduce |
 MOODYS CORPMCO |
| 4.6% | 4.61% | $4.7M | 10,404 | $6.1M | 13,975 | -3,571-25.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.57% | 5.18% | $4.7M | 5,000 | $6.8M | 6,870 | -1,870-27.22% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 3.53% | 4.32% | $3.6M | 21,424 | $5.7M | 33,333 | -11,909-35.73% | Reduce |
 TREX INCTREX |
| 3.42% | 2.64% | $3.5M | 70,001 | $3.5M | 95,688 | -25,687-26.84% | Reduce |
 COPART INC COMCPRT |
| 3.33% | 4.33% | $3.4M | 120,925 | $5.7M | 172,326 | -51,401-29.83% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.73% | 1.61% | $2.8M | 5,444 | $2.1M | 4,252 | +1,192+28.03% | Add |
 DOMINOS PIZZA INCDPZ |
| 2.69% | 3.38% | $2.8M | 9,297 | $4.5M | 12,440 | -3,143-25.27% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.06% | 2.5% | $2.1M | 11,089 | $3.3M | 17,388 | -6,299-36.23% | Reduce |
 ALPHABET INCGOOGL |
| 1.36% | 0.85% | $1.4M | 3,905 | $1.1M | 3,900 | +5+0.13% | Add |
 ADOBE INC COMADBE |
| 1.21% | 5.07% | $1.2M | 6,034 | $6.7M | 27,538 | -21,504-78.09% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.14% | 0.81% | $1.2M | 5,207 | $1.1M | 5,252 | -45-0.86% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.54% | 0.51% | $556,138 | 3,400 | $668,920 | 3,876 | -476-12.28% | Reduce |
| IISHARES TRIXUS |
| 0.32% | — | $330,656 | 3,465 | $0 | 0 | +3,465 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.3% | — | $303,576 | 1,393 | $0 | 0 | +1,393 | New Buy |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.26% | — | $262,460 | 11,159 | $0 | 0 | +11,159 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.17% | $259,876 | 348 | $226,318 | 348 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.21% | — | $211,718 | 1,697 | $0 | 0 | +1,697 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.2% | — | $201,849 | 274 | $0 | 0 | +274 | New Buy |
