 APPLE INCAAPL |
| 5.93% | 5.68% | $89.3M | 328,546 | $85.2M | 334,667 | -6,121-1.83% | Reduce |
 ALPHABET INCGOOGL |
| 5.89% | 4.68% | $88.6M | 283,124 | $70.2M | 288,751 | -5,627-1.95% | Reduce |
 MICROSOFT CORPMSFT |
| 4.54% | 4.97% | $68.4M | 141,424 | $74.7M | 144,156 | -2,732-1.90% | Reduce |
 BROADCOM INCAVGO |
| 4.49% | 4.41% | $67.6M | 195,333 | $66.3M | 200,874 | -5,541-2.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.64% | 3.72% | $54.8M | 293,708 | $55.8M | 299,283 | -5,575-1.86% | Reduce |
 AMAZON COM INCAMZN |
| 2.25% | 2.19% | $33.9M | 146,937 | $32.9M | 149,734 | -2,797-1.87% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.55% | 1.42% | $23.3M | 295,700 | $21.3M | 299,509 | -3,809-1.27% | Reduce |
 KLA CORPKLAC |
| 1.38% | 1.26% | $20.8M | 17,142 | $18.9M | 17,509 | -367-2.10% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.28% | 1.61% | $19.3M | 131,873 | $24.2M | 135,484 | -3,611-2.67% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.18% | 1.21% | $17.7M | 3,308 | $18.2M | 3,375 | -67-1.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.13% | $16.8M | 52,137 | $17.0M | 53,824 | -1,687-3.13% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.06% | 0.78% | $15.9M | 20,580 | $11.8M | 20,941 | -361-1.72% | Reduce |
 ASML HLDG NVASML |
| 1.04% | 0.96% | $15.7M | 14,638 | $14.4M | 14,913 | -275-1.84% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.18% | $15.6M | 23,639 | $17.7M | 24,040 | -401-1.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 0.95% | $15.5M | 74,789 | $14.2M | 76,756 | -1,967-2.56% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.03% | 1.05% | $15.4M | 27,037 | $15.7M | 27,602 | -565-2.05% | Reduce |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.02% | 0.85% | $15.4M | 185,849 | $12.7M | 189,420 | -3,571-1.89% | Reduce |
| BBAIDU INCBIDU |
| 1.02% | 1.05% | $15.4M | 117,856 | $15.8M | 120,203 | -2,347-1.95% | Reduce |
 AMETEK INC COMAME |
| 0.91% | 0.85% | $13.7M | 66,604 | $12.8M | 67,949 | -1,345-1.98% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.88% | 0.55% | $13.3M | 146,040 | $8.3M | 77,130 | +68,910+89.34% | Add |
| IISHARES TRIVV |
| 0.87% | 0.87% | $13.2M | 19,200 | $13.1M | 19,533 | -333-1.70% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.87% | 0.98% | $13.1M | 73,323 | $14.7M | 74,983 | -1,660-2.21% | Reduce |
 EXELIXIS INCEXEL |
| 0.84% | 0.81% | $12.7M | 289,279 | $12.2M | 295,426 | -6,147-2.08% | Reduce |
 ETSY INC COMETSY |
| 0.83% | 1.03% | $12.5M | 225,283 | $15.4M | 232,447 | -7,164-3.08% | Reduce |
| IISHARES RUSSELLIWF |
| 0.82% | 0.81% | $12.3M | 26,066 | $12.1M | 25,849 | +217+0.84% | Add |
| SSTATE STREETSPYV |
| 0.81% | 0.8% | $12.1M | 213,397 | $12.0M | 217,260 | -3,863-1.78% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.78% | 0.73% | $11.7M | 13,356 | $11.0M | 13,802 | -446-3.23% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.77% | 0.68% | $11.5M | 25,438 | $10.2M | 25,940 | -502-1.94% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.72% | 0.67% | $10.9M | 116,616 | $10.1M | 120,592 | -3,976-3.30% | Reduce |
 TWILIO INCTWLO |
| 0.71% | 0.51% | $10.7M | 75,081 | $7.6M | 76,318 | -1,237-1.62% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.71% | 0.88% | $10.6M | 54,717 | $13.2M | 55,984 | -1,267-2.26% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.7% | 0.7% | $10.5M | 98,308 | $10.6M | 101,110 | -2,802-2.77% | Reduce |
 EOG RES INCEOG |
| 0.69% | 0.47% | $10.3M | 98,339 | $7.1M | 63,549 | +34,790+54.75% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.67% | 0.67% | $10.1M | 423,143 | $10.0M | 442,349 | -19,206-4.34% | Reduce |
 MOODYS CORPMCO |
| 0.67% | — | $10.1M | 19,679 | $0 | 0 | +19,679 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.61% | $9.5M | 18,945 | $9.2M | 18,227 | +718+3.94% | Add |
 ACUITY INCAYI |
| 0.62% | 0.61% | $9.3M | 25,733 | $9.2M | 26,582 | -849-3.19% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.61% | 0.75% | $9.2M | 158,015 | $11.2M | 166,845 | -8,830-5.29% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.61% | 0.6% | $9.2M | 174,405 | $9.0M | 169,674 | +4,731+2.79% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.6% | 0.69% | $9.1M | 28,964 | $10.4M | 29,533 | -569-1.93% | Reduce |
| SSIEMENS A G FSIEGY |
| 0.6% | 0.6% | $9.0M | 64,192 | $9.0M | 66,319 | -2,127-3.21% | Reduce |
 ENTERGY CORP NEWETR |
| 0.59% | 0.62% | $8.9M | 96,528 | $9.3M | 99,862 | -3,334-3.34% | Reduce |
 ABBVIE INCABBV |
| 0.57% | 0.6% | $8.6M | 37,798 | $9.0M | 38,872 | -1,074-2.76% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.57% | 0.95% | $8.6M | 65,524 | $14.2M | 97,729 | -32,205-32.95% | Reduce |
| EEBAY INC. COMEBAY |
| 0.56% | 0.6% | $8.4M | 95,973 | $9.0M | 99,234 | -3,261-3.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.53% | $8.1M | 27,262 | $7.9M | 28,125 | -863-3.07% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.51% | 0.54% | $7.7M | 180,774 | $8.1M | 92,728 | +88,046+94.95% | Add |
 FORTINET INCFTNT |
| 0.5% | 0.78% | $7.5M | 94,455 | $11.7M | 138,758 | -44,303-31.93% | Reduce |
| PPING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAY |
| 0.5% | 0.4% | $7.5M | 444,493 | $6.1M | 446,161 | -1,668-0.37% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.55% | $7.4M | 51,376 | $8.2M | 53,413 | -2,037-3.81% | Reduce |
