| Schwab Value Advantage Money I(SWVXX) | 808515605 | INCREASED | 525,371 | 520,852 | +4,519 | +0.87% | $520.9K | $525.4K | +$4.5K |
| Nvidia Corp(NVDA) | 67066G104 | DECREASED | 209,018 | 225,124 | -16,106 | -7.15% | $39.3M | $41.8M | +$2.6M |
| ServiceNow, Inc.(NOW) | 81762P102 | DECREASED | 195,664 | 209,253 | -13,589 | -6.49% | $21.9M | $19.4M | -$2.5M |
| Amazon.com Inc.(AMZN) | 023135106 | DECREASED | 175,204 | 187,210 | -12,006 | -6.41% | $39.0M | $41.8M | +$2.8M |
| Uber Technologies Inc.(UBER) | 90353T100 | DECREASED | 143,654 | 153,189 | -9,535 | -6.22% | $11.0M | $10.4M | -$652.8K |
| Robinhood Markets, Inc.(HOOD) | 770700102 | DECREASED | 135,139 | 144,186 | -9,047 | -6.27% | $10.0M | $13.6M | +$3.6M |
| Shopify Inc.(SHOP) | 82509L107 | DECREASED | 123,083 | 130,679 | -7,596 | -5.81% | $15.5M | $14.1M | -$1.4M |
| Arista Networks(ANET) | 040413205 | DECREASED | 97,257 | 103,932 | -6,675 | -6.42% | $12.8M | $16.5M | +$3.8M |
| Alphabet Inc. Class C(GOOG) | 02079K107 | INCREASED | 93,155 | 58,009 | +35,146 | +60.59% | $16.6M | $32.9M | +$16.3M |
| Advanced Micro Devices(AMD) | 007903107 | DECREASED | 72,777 | 77,964 | -5,187 | -6.65% | $15.9M | $42.3M | +$26.4M |
| Palo Alto Networks, Inc.(PANW) | 697435105 | DECREASED | 66,645 | 71,203 | -4,558 | -6.40% | $11.4M | $22.7M | +$11.3M |
| Microsoft Corporation(MSFT) | 594918104 | DECREASED | 61,497 | 84,601 | -23,104 | -27.31% | $31.3M | $22.9M | -$8.4M |
| Palantir Technologies Inc.(PLTR) | 69608A108 | DECREASED | 60,931 | 64,773 | -3,842 | -5.93% | $9.5M | $7.1M | -$2.4M |
| Howmet Aerospace Inc.(HWM) | 443201108 | DECREASED | 59,070 | 63,139 | -4,069 | -6.44% | $14.6M | $15.9M | +$1.3M |
| Amphenol Corp.(APH) | 032095101 | DECREASED | 54,513 | 58,253 | -3,740 | -6.42% | $7.4M | $9.6M | +$2.3M |
| Credo Technology Group Holding(CRDO) | G25457105 | DECREASED | 49,893 | 53,344 | -3,451 | -6.47% | $5.0M | $13.6M | +$8.6M |
| Oracle Corporation(ORCL) | 68389X105 | DECREASED | 45,382 | 48,081 | -2,699 | -5.61% | $7.1M | $6.7M | -$422.5K |
| Mastercard Inc.(MA) | 57636Q104 | DECREASED | 45,004 | 62,467 | -17,463 | -27.96% | $31.2M | $23.1M | -$8.1M |
| Intuitive Surgical, Inc.(ISRG) | 46120E602 | DECREASED | 38,297 | 40,895 | -2,598 | -6.35% | $18.9M | $15.2M | -$3.6M |
| Meta Platforms, Inc.(META) | 30303M102 | DECREASED | 38,166 | 56,283 | -18,117 | -32.19% | $32.2M | $21.5M | -$10.7M |
| Johnson Controls, Inc.(JCI) | G51502105 | UNCHANGED | 38,139 | 38,139 | 0 | 0.00% | $5.0M | $5.6M | +$578.2K |
| Vertiv Holdings Co.(VRT) | 92537N108 | INCREASED | 34,554 | 25,664 | +8,890 | +34.64% | $6.4M | $11.6M | +$5.1M |
| CrowdStrike Holdings, Inc.(CRWD) | 22788C105 | DECREASED | 34,334 | 36,693 | -2,359 | -6.43% | $14.3M | $26.2M | +$11.9M |
| Lam Research Corporation(LRCX) | 512807306 | NEW | 34,100 | — | +34,100 | — | — | $14.8M | — |
| Broadcom Limited(AVGO) | 11135F101 | INCREASED | 31,070 | 17,104 | +13,966 | +81.65% | $5.3M | $11.7M | +$6.4M |
| Coinbase Global, Inc.(COIN) | 19260Q107 | DECREASED | 27,088 | 28,949 | -1,861 | -6.43% | $5.1M | $4.0M | -$1.1M |
| Taiwan Semiconductor(TSM) | 874039100 | NEW | 24,785 | — | +24,785 | — | — | $11.8M | — |
| Heico Corporation(HEI) | 422806109 | NEW | 24,466 | — | +24,466 | — | — | $8.7M | — |
| Eli Lilly & Co.(LLY) | 532457108 | INCREASED | 21,079 | 20,152 | +927 | +4.60% | $18.5M | $25.3M | +$6.7M |
| Axon Enterprise, Inc.(AXON) | 05464C101 | DECREASED | 16,661 | 17,806 | -1,145 | -6.43% | $7.6M | $9.3M | +$1.8M |
| Apple Inc.(AAPL) | 037833100 | UNCHANGED | 9,326 | 9,326 | 0 | 0.00% | $2.4M | $2.7M | +$331.7K |
| MercadoLibre, Inc.(MELI) | 58733R102 | DECREASED | 7,358 | 7,888 | -530 | -6.72% | $13.6M | $12.5M | -$1.1M |
| Lumentum Holdings Inc.(LITE) | 55024U109 | NEW | 7,208 | — | +7,208 | — | — | $6.2M | — |
| Sterling Construction Co(STRL) | 859241101 | NEW | 6,937 | — | +6,937 | — | — | $5.8M | — |
| Visa Inc.(V) | 92826C839 | UNCHANGED | 5,343 | 5,343 | 0 | 0.00% | $1.6M | $1.8M | +$218.3K |
| Netflix Inc(NFLX) | 64110L106 | DECREASED | 3,014 | 208,997 | -205,983 | -98.56% | $20.1M | $215.2K | -$19.9M |
| Procter & Gamble Co.(PG) | 742718109 | UNCHANGED | 1,500 | 1,500 | 0 | 0.00% | $216.7K | $220.0K | +$3.3K |
| Alphabet Inc. Class A(GOOGL) | 02079K305 | UNCHANGED | 802 | 802 | 0 | 0.00% | $230.6K | $286.6K | +$56.0K |
| GE Aerospace(GE) | 369604301 | NEW | 624 | — | +624 | — | — | $233.2K | — |
| GE Vernova Inc.(GEV) | 36828A101 | UNCHANGED | 237 | 237 | 0 | 0.00% | $206.9K | $278.4K | +$71.6K |
| DexCom, Inc.(DXCM) | 252131107 | CLOSED | — | 105,626 | -105,626 | -100.00% | $6.6M | — | — |
| Cadence Design Systems, Inc.(CDNS) | 127387108 | CLOSED | — | 40,636 | -40,636 | -100.00% | $11.3M | — | — |
| Insulet Corp(PODD) | 45784P101 | CLOSED | — | 28,331 | -28,331 | -100.00% | $5.9M | — | — |
| Intuit Inc.(INTU) | 461202103 | CLOSED | — | 15,249 | -15,249 | -100.00% | $6.6M | — | — |