| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $132.3M | 579,401 | 7.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $94.3M | 276,741 | 5.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $67.4M | 169,753 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $66.5M | 193,231 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.9M | 185,824 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.1M | 93,684 | 2.8% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $46.9M | 76,967 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.1M | 180,852 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $41.8M | 68,311 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $41.4M | 57,115 | 2.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $36.4M | 20,072 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $34.4M | 103,848 | 2.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $32.0M | 379,580 | 1.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $30.4M | 66,609 | 1.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $29.5M | 36,423 | 1.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $27.6M | 30,278 | 1.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $25.8M | 40,197 | 1.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $25.1M | 169,067 | 1.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $23.8M | 98,562 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $23.7M | 35,150 | 1.4% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $21.2M | 112,488 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $20.9M | 38,827 | 1.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $19.3M | 55,648 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.1M | 53,145 | 1.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $19.0M | 56,023 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $17.9M | 54,167 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.3M | 49,145 | 1.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $16.8M | 695,820 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $16.3M | 40,112 | 1.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $16.0M | 116,786 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.0M | 19,628 | 0.9% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $14.3M | 204,803 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $14.1M | 20,997 | 0.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $13.9M | 558,377 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.7M | 132,134 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.6M | 35,786 | 0.8% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $13.2M | 98,176 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.0M | 45,797 | 0.8% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $13.0M | 574,063 | 0.8% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.8M | 182,506 | 0.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $12.7M | 185,630 | 0.8% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $12.5M | 582,345 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.0M | 24,138 | 0.7% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $11.5M | 22,028 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $11.1M | 54,216 | 0.7% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $11.0M | 519,486 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.9M | 19,700 | 0.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $10.5M | 63,170 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $10.2M | 76,131 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.0M | 14,287 | 0.6% |