 AMAZON COM INCAMZN |
| 16.14% | 15.6% | $83.4M | 349,766 | $82.1M | 394,318 | -44,552-11.30% | Reduce |
 MICROSOFT CORPMSFT |
| 11.41% | 12.51% | $58.9M | 157,940 | $65.9M | 177,897 | -19,957-11.22% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 11.01% | 11.83% | $56.9M | 110,708 | $62.3M | 124,667 | -13,959-11.20% | Reduce |
 APPLE INCAAPL |
| 9.84% | 9.57% | $50.8M | 175,641 | $50.4M | 198,611 | -22,970-11.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.78% | 9.43% | $50.5M | 252,439 | $49.7M | 284,749 | -32,310-11.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.4% | 7.01% | $38.2M | 51,157 | $36.9M | 56,725 | -5,568-9.82% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 6% | 5.79% | $31.0M | 23,261 | $30.5M | 26,289 | -3,028-11.52% | Reduce |
 S&P GLOBAL INCSPGI |
| 5.9% | 6.79% | $30.5M | 74,881 | $35.7M | 84,037 | -9,156-10.90% | Reduce |
 FAIR ISAAC CORPFICO |
| 5.17% | 5.1% | $26.7M | 22,338 | $26.8M | 25,137 | -2,799-11.13% | Reduce |
 WALMART INCWMT |
| 5.02% | 6.08% | $25.9M | 229,107 | $32.0M | 257,619 | -28,512-11.07% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 4.86% | 5.23% | $25.1M | 150,643 | $27.5M | 169,412 | -18,769-11.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.65% | 4.3% | $18.9M | 20,158 | $22.6M | 22,716 | -2,558-11.26% | Reduce |
| TTRULIEVE CANNABIS CORPTRLV |
| 2.92% | — | $15.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
 BLACKSKY TECHNOLOGY INCBKSY |
| 0.29% | 0.25% | $1.5M | 53,239 | $1.3M | 53,239 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.13% | 0.1% | $674,000 | 1,886 | $542,338 | 1,886 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.1% | $665,674 | 1,884 | $540,444 | 1,884 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.07% | 0.06% | $363,966 | 1,032 | $339,414 | 1,032 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.06% | 0.02% | $315,285 | 2,258 | $99,646 | 2,258 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.05% | 0.05% | $267,519 | 1,410 | $271,989 | 1,410 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.03% | 0.03% | $171,068 | 1,459 | $160,067 | 1,459 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.02% | 0.02% | $111,642 | 176 | $99,141 | 176 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.02% | 0.02% | $103,644 | 1,413 | $79,566 | 1,413 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.02% | 0.03% | $91,956 | 327 | $164,098 | 677 | -350-51.70% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.02% | 0.01% | $82,906 | 1,455 | $70,931 | 1,455 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.02% | 0.01% | $81,778 | 240 | $78,223 | 240 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.01% | 0.01% | $71,700 | 198 | $69,666 | 198 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 0.01% | 0.01% | $50,478 | 705 | $54,341 | 705 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.01% | 0.01% | $48,960 | 180 | $43,672 | 180 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.01% | 0.01% | $46,359 | 65 | $34,971 | 65 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.01% | 0.01% | $34,605 | 110 | $31,570 | 110 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.01% | 0.01% | $31,484 | 100 | $32,859 | 100 | 00.00% | Unchanged |
