| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $108.3M | 580,723 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $57.0M | 182,232 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.0M | 183,761 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.6M | 92,149 | 3.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $40.3M | 174,649 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $35.7M | 54,105 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $32.5M | 100,817 | 2.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $31.2M | 169,410 | 2.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $28.0M | 77,668 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.8M | 85,356 | 1.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $26.5M | 164,895 | 1.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $25.7M | 189,944 | 1.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $25.4M | 29,496 | 1.8% |
| Intuit COM(INTU) | Stock | 461202103 | $21.9M | 33,026 | 1.6% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $21.9M | 20,429 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $21.3M | 37,245 | 1.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $21.2M | 37,486 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $20.9M | 68,788 | 1.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $20.0M | 130,385 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $19.8M | 34,223 | 1.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $19.5M | 109,762 | 1.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $19.4M | 206,381 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.1M | 54,369 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $17.8M | 123,307 | 1.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $17.1M | 105,491 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $16.6M | 77,387 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $16.3M | 52,277 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $16.2M | 38,459 | 1.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $16.1M | 196,782 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.9M | 46,335 | 1.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $15.8M | 23,313 | 1.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $15.4M | 71,598 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.4M | 36,330 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.3M | 40,610 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.8M | 123,925 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.8M | 52,094 | 1.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $13.3M | 60,560 | 1.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $12.9M | 95,644 | 0.9% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $12.7M | 521,963 | 0.9% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $12.2M | 479,315 | 0.9% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $12.2M | 54,589 | 0.9% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $12.1M | 498,249 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8M | 23,378 | 0.9% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $11.4M | 486,066 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.3M | 19,844 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.0M | 16,101 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $10.3M | 52,369 | 0.7% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $10.3M | 689,455 | 0.7% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.0M | 452,987 | 0.7% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $9.7M | 582,345 | 0.7% |