| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $101.0M | 578,932 | 7.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $72.9M | 254,135 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $52.3M | 181,994 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.8M | 184,296 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $36.5M | 175,441 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.2M | 92,487 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $31.5M | 55,116 | 2.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $29.9M | 77,905 | 2.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $29.8M | 29,874 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $29.6M | 100,578 | 2.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $27.3M | 170,274 | 2.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $26.6M | 20,137 | 2.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $26.3M | 104,958 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $26.2M | 36,994 | 1.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $24.0M | 189,586 | 1.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $23.0M | 67,979 | 1.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $21.8M | 39,707 | 1.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $20.3M | 210,747 | 1.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $19.6M | 164,916 | 1.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $18.1M | 109,996 | 1.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $17.3M | 126,385 | 1.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $17.1M | 37,192 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.0M | 34,546 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.1M | 53,199 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $15.8M | 77,486 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.6M | 125,615 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.5M | 36,019 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.1M | 46,013 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $14.5M | 52,360 | 1.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $14.1M | 196,668 | 1.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $13.7M | 100,181 | 1.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $13.5M | 556,683 | 1.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $12.7M | 22,517 | 0.9% |
| Intuit COM(INTU) | Stock | 461202103 | $12.5M | 28,832 | 0.9% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $12.4M | 490,178 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.3M | 39,849 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.2M | 18,829 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.1M | 36,965 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $12.0M | 114,446 | 0.9% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $11.7M | 504,623 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 24,078 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.5M | 51,035 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $11.3M | 466,279 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $11.1M | 54,034 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.9M | 19,304 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $10.8M | 47,158 | 0.8% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.2M | 467,998 | 0.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $9.8M | 60,703 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.8M | 19,514 | 0.7% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $9.6M | 63,551 | 0.7% |