| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $115.3M | 576,081 | 7.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $89.8M | 254,136 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $65.5M | 183,316 | 4.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $59.2M | 173,721 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.5M | 185,015 | 3.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $49.9M | 76,152 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $42.4M | 177,700 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $40.4M | 69,499 | 2.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $39.6M | 19,930 | 2.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $38.4M | 36,103 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.0M | 93,697 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $33.9M | 103,574 | 2.1% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $33.5M | 190,149 | 2.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $32.5M | 97,138 | 2.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $31.8M | 66,578 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $31.7M | 56,248 | 1.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $28.3M | 39,309 | 1.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $28.3M | 30,240 | 1.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $23.2M | 111,062 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $20.6M | 126,420 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $19.8M | 52,693 | 1.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $19.1M | 167,421 | 1.2% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $18.9M | 582,345 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.2M | 53,002 | 1.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $17.4M | 105,787 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.4M | 46,015 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.3M | 34,479 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.8M | 47,689 | 1.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $16.3M | 37,835 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $15.5M | 39,001 | 1.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $15.2M | 213,528 | 0.9% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $14.7M | 57,775 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.7M | 129,683 | 0.9% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $14.4M | 592,813 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.1M | 18,915 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $13.9M | 192,912 | 0.9% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $13.7M | 55,907 | 0.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $13.4M | 529,578 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $13.1M | 20,668 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.9M | 34,889 | 0.8% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $12.7M | 546,943 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $12.4M | 55,561 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.1M | 24,228 | 0.7% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $11.9M | 22,660 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.6M | 36,756 | 0.7% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $11.5M | 61,942 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.9M | 72,050 | 0.7% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $10.7M | 492,598 | 0.7% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.4M | 164,798 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.1M | 19,629 | 0.6% |