 NVIDIA CORPORATIONNVDA |
| 10.73% | 11.26% | $44.6M | 223,074 | $43.1M | 246,867 | -23,793-9.64% | Reduce |
 AMAZON COM INCAMZN |
| 5.39% | 5.22% | $22.4M | 94,068 | $19.9M | 95,751 | -1,683-1.76% | Reduce |
 ALPHABET INCGOOGL |
| 4.94% | 4.5% | $20.5M | 57,476 | $17.2M | 59,841 | -2,365-3.95% | Reduce |
 VISA INCV |
| 4.68% | 4.53% | $19.5M | 56,807 | $17.3M | 57,311 | -504-0.88% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 4.28% | 3.35% | $17.8M | 117,059 | $12.8M | 121,114 | -4,055-3.35% | Reduce |
 MICROSOFT CORPMSFT |
| 4.12% | 4.54% | $17.1M | 45,941 | $17.4M | 46,918 | -977-2.08% | Reduce |
 META PLATFORMS INCMETA |
| 4% | 4.5% | $16.7M | 29,575 | $17.2M | 30,052 | -477-1.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.9% | 4.62% | $16.2M | 17,355 | $17.7M | 17,724 | -369-2.08% | Reduce |
 NETFLIX INCNFLX |
| 3.2% | 4.77% | $13.3M | 186,495 | $18.3M | 189,810 | -3,315-1.75% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.99% | 2.96% | $12.5M | 276,850 | $11.3M | 250,615 | +26,235+10.47% | Add |
| AAlphabet Inc Class CGOOG |
| 2.81% | 2.77% | $11.7M | 33,097 | $10.6M | 36,921 | -3,824-10.36% | Reduce |
 CINTAS CORP COMCTAS |
| 2.8% | 3.11% | $11.7M | 68,633 | $11.9M | 70,274 | -1,641-2.34% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 2.33% | 2.85% | $9.7M | 32,172 | $10.9M | 32,927 | -755-2.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.25% | 2.67% | $9.4M | 113,435 | $10.2M | 123,130 | -9,695-7.87% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.22% | 2.4% | $9.2M | 18,388 | $9.2M | 18,683 | -295-1.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.21% | 2.41% | $9.2M | 172,210 | $9.2M | 171,505 | +705+0.41% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.11% | 1.67% | $8.8M | 171,980 | $6.4M | 125,240 | +46,740+37.32% | Add |
 REDDIT INC CL ARDDT |
| 1.98% | 1.71% | $8.2M | 47,403 | $6.5M | 48,613 | -1,210-2.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.82% | 1.8% | $7.6M | 23,195 | $6.9M | 23,425 | -230-0.98% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.82% | — | $7.6M | 149,875 | $0 | 0 | +149,875 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.78% | 0.3% | $7.4M | 93,920 | $1.1M | 14,235 | +79,685+559.78% | Add |
 AMPHENOL CORPAPH |
| 1.75% | — | $7.3M | 41,398 | $0 | 0 | +41,398 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 1.65% | 1.82% | $6.9M | 69,115 | $7.0M | 69,603 | -488-0.70% | Reduce |
 SYNOPSYS INCSNPS |
| 1.49% | 1.49% | $6.2M | 13,873 | $5.7M | 14,393 | -520-3.61% | Reduce |
 SALESFORCE INCCRM |
| 1.41% | 1.96% | $5.9M | 37,572 | $7.5M | 40,055 | -2,483-6.20% | Reduce |
 BLOCK INCXYZ |
| 1.27% | 0.45% | $5.3M | 69,455 | $1.7M | 28,885 | +40,570+140.45% | Add |
 INSULET CORPPODD |
| 1.22% | 1.87% | $5.1M | 33,452 | $7.1M | 34,002 | -550-1.62% | Reduce |
 HOME DEPOT INCHD |
| 1.19% | 1.27% | $5.0M | 14,039 | $4.9M | 14,776 | -737-4.99% | Reduce |
 BLACKSTONE INCBX |
| 1.14% | 1.1% | $4.7M | 40,257 | $4.2M | 36,507 | +3,750+10.27% | Add |
 OKTA INC CLASS AOKTA |
| 1.04% | 0.68% | $4.3M | 31,723 | $2.6M | 33,106 | -1,383-4.18% | Reduce |
 TESLA INCTSLA |
| 0.98% | 1.02% | $4.1M | 9,720 | $3.9M | 10,517 | -797-7.58% | Reduce |
| IISHARES TRDGRO |
| 0.94% | 0.85% | $3.9M | 51,649 | $3.3M | 46,449 | +5,200+11.20% | Add |
| IISHARES RUSSELLIWB |
| 0.94% | 0.82% | $3.9M | 9,506 | $3.1M | 8,775 | +731+8.33% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.92% | 0.21% | $3.8M | 48,920 | $814,229 | 11,015 | +37,905+344.12% | Add |
| SSAIA INCSAIA |
| 0.87% | 0.83% | $3.6M | 8,588 | $3.2M | 9,029 | -441-4.88% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.72% | 0.56% | $3.0M | 15,468 | $2.1M | 12,462 | +3,006+24.12% | Add |
 ADOBE INC COMADBE |
| 0.67% | 1.08% | $2.8M | 13,652 | $4.1M | 17,058 | -3,406-19.97% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.51% | $2.8M | 9,660 | $1.9M | 7,665 | +1,995+26.03% | Add |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.59% | $2.7M | 46,720 | $2.2M | 45,922 | +798+1.74% | Add |
 SERVICENOW INCNOW |
| 0.59% | 0.73% | $2.4M | 24,610 | $2.8M | 26,820 | -2,210-8.24% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.55% | 0.54% | $2.3M | 3,232 | $2.1M | 3,369 | -137-4.07% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.49% | 0.47% | $2.1M | 19,093 | $1.8M | 19,688 | -595-3.02% | Reduce |
 TJX COS INC NEWTJX |
| 0.46% | 0.42% | $1.9M | 12,716 | $1.6M | 9,968 | +2,748+27.57% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.36% | $1.7M | 2,245 | $1.4M | 2,104 | +141+6.70% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.33% | 0.31% | $1.4M | 7,653 | $1.2M | 8,127 | -474-5.83% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.32% | 0.38% | $1.4M | 8,261 | $1.5M | 8,446 | -185-2.19% | Reduce |
| DDYNATRACE INCDT |
| 0.32% | 0.48% | $1.3M | 30,247 | $1.8M | 49,938 | -19,691-39.43% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.3% | 0.27% | $1.3M | 4,132 | $1.0M | 3,952 | +180+4.55% | Add |
| VVANGUARD INDEX FDSVB |
| 0.29% | 0.28% | $1.2M | 4,048 | $1.1M | 4,088 | -40-0.98% | Reduce |
 MORGAN STANLEYMS |
| 0.28% | 0.24% | $1.2M | 5,596 | $924,112 | 5,615 | -19-0.34% | Reduce |
