 SCHWAB CHARLES CORPSCHW |
| 5.66% | 4.74% | $25.8M | 279,565 | $20.2M | 215,203 | +64,362+29.91% | Add |
 FAIR ISAAC CORPFICO |
| 5.39% | 4.3% | $24.6M | 20,581 | $18.3M | 17,163 | +3,418+19.91% | Add |
 MERCADOLIBRE INC COMMELI |
| 5.3% | 4.66% | $24.2M | 14,249 | $19.9M | 11,508 | +2,741+23.82% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.93% | 4.22% | $22.5M | 47,110 | $18.0M | 53,310 | -6,200-11.63% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 4.87% | 7.48% | $22.2M | 53,409 | $31.9M | 117,832 | -64,423-54.67% | Reduce |
 NU HLDGS LTDNU |
| 4.55% | 4.99% | $20.8M | 1.6M | $21.3M | 1.5M | +73,060+4.93% | Add |
 ELI LILLY & COLLY |
| 4.54% | 2.67% | $20.7M | 17,266 | $11.4M | 12,377 | +4,889+39.50% | Add |
 UBER TECHNOLOGIES INCUBER |
| 4.54% | 4.3% | $20.7M | 286,820 | $18.3M | 254,818 | +32,002+12.56% | Add |
 ALPHABET INCGOOGL |
| 4.35% | 4.21% | $19.9M | 55,547 | $18.0M | 62,493 | -6,946-11.11% | Reduce |
 NOVO-NORDISK A SNVO |
| 4.32% | 4.48% | $19.7M | 411,074 | $19.1M | 519,480 | -108,406-20.87% | Reduce |
 BROOKFIELD CORPBN |
| 4.32% | 1.89% | $19.7M | 462,204 | $8.1M | 199,600 | +262,604+131.57% | Add |
| FFISERV INCFISV |
| 3.7% | 3.53% | $16.9M | 343,885 | $15.1M | 269,725 | +74,160+27.49% | Add |
 BROADCOM INCAVGO |
| 3.51% | 2.62% | $16.0M | 42,420 | $11.2M | 36,160 | +6,260+17.31% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 3.45% | 7.12% | $15.7M | 163,952 | $30.4M | 242,086 | -78,134-32.28% | Reduce |
 ASML HLDG NVASML |
| 3.45% | 3.33% | $15.7M | 7,896 | $14.2M | 10,753 | -2,857-26.57% | Reduce |
 NETFLIX INCNFLX |
| 3.42% | 3.71% | $15.6M | 218,150 | $15.8M | 164,600 | +53,550+32.53% | Add |
 FORTINET INCFTNT |
| 3.41% | 4.21% | $15.5M | 101,127 | $18.0M | 219,927 | -118,800-54.02% | Reduce |
 AMAZON COM INCAMZN |
| 3.33% | 3.31% | $15.2M | 63,768 | $14.1M | 67,828 | -4,060-5.99% | Reduce |
 SERVICENOW INCNOW |
| 2.68% | — | $12.2M | 122,870 | $0 | 0 | +122,870 | New Buy |
 EXXON MOBIL CORPXOM |
| 2.65% | 6.96% | $12.1M | 88,251 | $29.7M | 175,101 | -86,850-49.60% | Reduce |
 EQT CORPEQT |
| 2.58% | 2.2% | $11.8M | 221,550 | $9.4M | 147,340 | +74,210+50.37% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 2.43% | 3.96% | $11.1M | 325,517 | $16.9M | 528,237 | -202,720-38.38% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 2.09% | 2.07% | $9.5M | 37,200 | $8.8M | 38,280 | -1,080-2.82% | Reduce |
 MCKESSON CORP COMMCK |
| 1.92% | — | $8.8M | 11,613 | $0 | 0 | +11,613 | New Buy |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.49% | — | $6.8M | 15,055 | $0 | 0 | +15,055 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.27% | 0.29% | $5.8M | 8,452 | $1.2M | 2,085 | +6,367+305.37% | Add |
 APPLE INCAAPL |
| 1.19% | 1.13% | $5.4M | 18,803 | $4.8M | 19,054 | -251-1.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.77% | $4.0M | 20,159 | $3.3M | 18,925 | +1,234+6.52% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.55% | $2.4M | 6,390 | $2.3M | 6,304 | +86+1.36% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.37% | 2.8% | $1.7M | 21,597 | $11.9M | 166,117 | -144,520-87.00% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.36% | 0.21% | $1.6M | 4,823 | $881,124 | 2,913 | +1,910+65.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.26% | $1.4M | 4,083 | $1.1M | 3,823 | +260+6.80% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.25% | — | $1.1M | 4,723 | $0 | 0 | +4,723 | New Buy |
 CATERPILLAR INCCAT |
| 0.23% | 0.17% | $1.1M | 1,001 | $709,340 | 1,001 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.17% | 0.08% | $782,286 | 1,082 | $342,474 | 1,002 | +80+7.98% | Add |
| IISHARES TRIEFA |
| 0.16% | — | $724,350 | 7,500 | $0 | 0 | +7,500 | New Buy |
| CCOCA COLA CONS INCCOKE |
| 0.15% | — | $701,631 | 3,675 | $0 | 0 | +3,675 | New Buy |
 VISA INCV |
| 0.15% | 0.14% | $686,180 | 2,000 | $604,480 | 2,000 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.13% | — | $590,563 | 1,886 | $0 | 0 | +1,886 | New Buy |
| VVANGUARD MIDVO |
| 0.11% | — | $523,705 | 6,500 | $0 | 0 | +6,500 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.11% | 0.13% | $516,840 | 6,000 | $546,861 | 1,252 | +4,748+379.23% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.11% | — | $494,057 | 6,690 | $0 | 0 | +6,690 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.1% | 0.11% | $446,676 | 2,680 | $464,846 | 2,680 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.13% | $437,800 | 468 | $565,972 | 568 | -100-17.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.07% | $385,300 | 770 | $277,936 | 580 | +190+32.76% | Add |
| IISHARES TRIVV |
| 0.08% | 0.08% | $374,445 | 500 | $326,605 | 500 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.07% | — | $331,360 | 4,000 | $0 | 0 | +4,000 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.06% | 0.11% | $279,967 | 704 | $462,834 | 1,004 | -300-29.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.06% | — | $277,030 | 240 | $0 | 0 | +240 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.05% | 1.92% | $240,283 | 590 | $8.2M | 19,235 | -18,645-96.93% | Reduce |
