 APPLE INCAAPL |
| 18.73% | 17.48% | $42.1M | 145,418 | $37.4M | 147,233 | -1,815-1.23% | Reduce |
 AMAZON COM INCAMZN |
| 13.19% | 12.2% | $29.6M | 124,346 | $26.1M | 125,181 | -835-0.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 11.78% | 10.85% | $26.5M | 132,285 | $23.2M | 132,986 | -701-0.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 9.09% | 10.04% | $20.4M | 21,822 | $21.4M | 21,524 | +298+1.38% | Add |
| AAlphabet Inc Class CGOOG |
| 6.98% | 5.92% | $15.7M | 44,391 | $12.6M | 44,091 | +300+0.68% | Add |
 NETFLIX INCNFLX |
| 5.48% | 9.57% | $12.3M | 172,510 | $20.4M | 212,610 | -40,100-18.86% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.84% | 4.95% | $10.9M | 21,189 | $10.6M | 21,164 | +25+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.26% | 4.31% | $9.6M | 19,111 | $9.2M | 19,219 | -108-0.56% | Reduce |
 ALPHABET INCGOOGL |
| 4.22% | 3.47% | $9.5M | 26,538 | $7.4M | 25,813 | +725+2.81% | Add |
 TESLA INCTSLA |
| 3.44% | 3.14% | $7.7M | 18,360 | $6.7M | 18,035 | +325+1.80% | Add |
 META PLATFORMS INCMETA |
| 1.79% | 1.88% | $4.0M | 7,124 | $4.0M | 7,034 | +90+1.28% | Add |
 MICROSOFT CORPMSFT |
| 1.73% | 2.05% | $3.9M | 10,445 | $4.4M | 11,820 | -1,375-11.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.64% | 0.12% | $3.7M | 6,355 | $254,288 | 1,250 | +5,105+408.40% | Add |
 BLACKSTONE INCBX |
| 1.24% | 1.75% | $2.8M | 23,675 | $3.7M | 32,570 | -8,895-27.31% | Reduce |
 STARBUCKS CORPSBUX |
| 1.22% | 1.27% | $2.7M | 26,783 | $2.7M | 30,358 | -3,575-11.78% | Reduce |
 VISA INCV |
| 0.97% | 0.93% | $2.2M | 6,358 | $2.0M | 6,586 | -228-3.46% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.96% | — | $2.2M | 8,690 | $0 | 0 | +8,690 | New Buy |
| DDECKERS OUTDOOR CORPSGVT |
| 0.89% | 0.98% | $2.0M | 20,042 | $2.1M | 20,912 | -870-4.16% | Reduce |
 CSX CORPCSX |
| 0.83% | 0.75% | $1.9M | 39,000 | $1.6M | 39,000 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.79% | 1% | $1.8M | 4,442 | $2.1M | 4,641 | -199-4.29% | Reduce |
| CCLEARPOINT NEURO INCCLPT |
| 0.74% | 0.45% | $1.7M | 92,975 | $964,373 | 105,975 | -13,000-12.27% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.59% | 0.57% | $1.3M | 15,353 | $1.2M | 15,353 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.58% | 0.7% | $1.3M | 11,500 | $1.5M | 12,530 | -1,030-8.22% | Reduce |
| IISHARES TRAGG |
| 0.57% | 0.61% | $1.3M | 13,044 | $1.3M | 13,044 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.55% | 0.85% | $1.2M | 28,750 | $1.8M | 28,900 | -150-0.52% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.51% | $1.2M | 3,625 | $1.1M | 3,625 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.42% | 0.4% | $954,353 | 10,550 | $852,452 | 10,645 | -95-0.89% | Reduce |
 TJX COS INC NEWTJX |
| 0.35% | 0.39% | $785,442 | 5,184 | $827,955 | 5,184 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.21% | 0.19% | $463,608 | 1,251 | $409,165 | 1,251 | 00.00% | Unchanged |
| RRALPH LAUREN CORPRL |
| 0.2% | 0.19% | $457,607 | 1,140 | $409,348 | 1,190 | -50-4.20% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.2% | — | $451,403 | 13,020 | $0 | 0 | +13,020 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.18% | $400,003 | 1,575 | $384,993 | 1,575 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.16% | 0.13% | $360,020 | 500 | $274,510 | 500 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.11% | 0.1% | $252,843 | 250 | $211,498 | 250 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.11% | — | $238,733 | 120 | $0 | 0 | +120 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.11% | 0.11% | $236,231 | 945 | $226,138 | 1,145 | -200-17.47% | Reduce |
 GE VERNOVA INCGEV |
| 0.1% | — | $234,972 | 200 | $0 | 0 | +200 | New Buy |
 SYSCO CORP COMSYY |
| 0.1% | 0.11% | $231,935 | 2,775 | $224,690 | 3,150 | -375-11.90% | Reduce |
 OSCAR HEALTH INCOSCR |
| 0.1% | — | $213,900 | 7,500 | $0 | 0 | +7,500 | New Buy |
