 NVIDIA CORPORATIONNVDA |
| 7.65% | 10.36% | $22.9M | 114,692 | $19.1M | 109,329 | +5,363+4.91% | Add |
 ADOBE INC COMADBE |
| 7.28% | 6.97% | $21.8M | 106,413 | $12.8M | 52,751 | +53,662+101.73% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.6% | 4.73% | $19.8M | 41,440 | $8.7M | 25,780 | +15,660+60.74% | Add |
 ZOETIS INC CL AZTS |
| 6.03% | — | $18.1M | 251,591 | $0 | 0 | +251,591 | New Buy |
 MICROSOFT CORPMSFT |
| 4.46% | 7.82% | $13.4M | 35,880 | $14.4M | 38,868 | -2,988-7.69% | Reduce |
 FORTINET INCFTNT |
| 4.44% | 6.38% | $13.3M | 86,641 | $11.7M | 143,781 | -57,140-39.74% | Reduce |
 IDEXX LABS INC COMIDXX |
| 4.41% | 1.8% | $13.2M | 25,130 | $3.3M | 5,900 | +19,230+325.93% | Add |
| AAPPLOVIN CORPAPP |
| 4.39% | — | $13.2M | 25,530 | $0 | 0 | +25,530 | New Buy |
 INTUITINTU |
| 4% | 2.98% | $12.0M | 45,914 | $5.5M | 12,690 | +33,224+261.81% | Add |
| RROLLINS INC COMROL |
| 3.51% | 1.07% | $10.5M | 251,875 | $2.0M | 37,000 | +214,875+580.74% | Add |
 AMPHENOL CORPAPH |
| 3.44% | 8.39% | $10.3M | 58,491 | $15.4M | 122,218 | -63,727-52.14% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.25% | 8.56% | $9.7M | 18,954 | $15.8M | 31,543 | -12,589-39.91% | Reduce |
 MSCI INCMSCI |
| 3.18% | 2.32% | $9.5M | 17,011 | $4.3M | 7,930 | +9,081+114.51% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.52% | 1.11% | $7.6M | 148,126 | $2.0M | 40,026 | +108,100+270.07% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 2.43% | — | $7.3M | 30,047 | $0 | 0 | +30,047 | New Buy |
 BROADCOM INCAVGO |
| 2.13% | 2.52% | $6.4M | 16,898 | $4.6M | 15,000 | +1,898+12.65% | Add |
 TRADEWEB MKTS INCTW |
| 1.64% | 4.45% | $4.9M | 49,491 | $8.2M | 69,619 | -20,128-28.91% | Reduce |
 NETFLIX INCNFLX |
| 1.46% | — | $4.4M | 61,380 | $0 | 0 | +61,380 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 0.55% | $4.1M | 5,542 | $1.0M | 1,750 | +3,792+216.69% | Add |
 BROWN & BROWN INC COMBRO |
| 1.26% | — | $3.8M | 58,739 | $0 | 0 | +58,739 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.26% | 0.6% | $3.8M | 40,866 | $1.1M | 11,912 | +28,954+243.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 0.55% | $3.8M | 7,500 | $1.0M | 2,100 | +5,400+257.14% | Add |
 AUTOZONE INCAZO |
| 1.23% | 0.57% | $3.7M | 1,154 | $1.0M | 309 | +845+273.46% | Add |
 MOODYS CORPMCO |
| 1.2% | 0.62% | $3.6M | 7,930 | $1.1M | 2,630 | +5,300+201.52% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 1.2% | 0.56% | $3.6M | 20,000 | $1.0M | 5,400 | +14,600+270.37% | Add |
 APPLE INCAAPL |
| 1.19% | 0.64% | $3.6M | 12,376 | $1.2M | 4,676 | +7,700+164.67% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.19% | — | $3.6M | 28,753 | $0 | 0 | +28,753 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 1.19% | — | $3.6M | 36,000 | $0 | 0 | +36,000 | New Buy |
 DOMINOS PIZZA INCDPZ |
| 1.03% | 1.56% | $3.1M | 10,423 | $2.9M | 8,000 | +2,423+30.29% | Add |
 FAIR ISAAC CORPFICO |
| 1.02% | 2.99% | $3.1M | 2,562 | $5.5M | 5,150 | -2,588-50.25% | Reduce |
 VERISIGN INCVRSN |
| 0.99% | 0.55% | $3.0M | 11,800 | $1.0M | 4,100 | +7,700+187.80% | Add |
 ARISTA NETWORKS INCANET |
| 0.96% | 5.49% | $2.9M | 17,002 | $10.1M | 82,300 | -65,298-79.34% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.94% | 1.81% | $2.8M | 12,591 | $3.3M | 16,407 | -3,816-23.26% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.92% | 0.47% | $2.8M | 60,174 | $863,586 | 21,874 | +38,300+175.09% | Add |
 META PLATFORMS INCMETA |
| 0.9% | — | $2.7M | 4,792 | $0 | 0 | +4,792 | New Buy |
 MEDPACE HLDGS INCMEDP |
| 0.88% | — | $2.7M | 5,005 | $0 | 0 | +5,005 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.84% | — | $2.5M | 1,108 | $0 | 0 | +1,108 | New Buy |
 ALPHABET INCGOOGL |
| 0.83% | 1.77% | $2.5M | 6,949 | $3.3M | 11,359 | -4,410-38.82% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.82% | 2.15% | $2.5M | 13,775 | $4.0M | 939 | +12,836+1,366.99% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | — | $2.4M | 2,118 | $0 | 0 | +2,118 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.82% | — | $2.4M | 2,849 | $0 | 0 | +2,849 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.82% | — | $2.4M | 3,827 | $0 | 0 | +3,827 | New Buy |
 INTEL CORPINTC |
| 0.81% | — | $2.4M | 17,460 | $0 | 0 | +17,460 | New Buy |
| EEXLSERVICE HLDGS INCEXLS |
| 0.78% | — | $2.3M | 90,847 | $0 | 0 | +90,847 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.68% | 1.1% | $2.0M | 22,106 | $2.0M | 22,106 | 00.00% | Unchanged |
