| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.4M | 7,713 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 28,715 | 19.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.1M | 14,845 | 15.8% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.4M | 23,149 | 12.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.2M | 7,871 | 11.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 48,995 | 9.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $297.0K | 4,099 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $266.0K | 469 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $108.0K | 714 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $80.0K | 38 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $79.0K | 1,240 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $72.0K | 1,519 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $70.0K | 186 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $66.0K | 613 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $63.0K | 311 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $48.0K | 506 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $46.0K | 70 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $46.0K | 4,000 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $45.0K | 270 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $44.0K | 407 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $38.0K | 175 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $32.0K | 273 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.6K | 178,027 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $29.0K | 351 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $28.0K | 111 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $18.0K | 62 | 0.1% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $15.0K | 1,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.7K | 34,756 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.3K | 38,577 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $10.0K | 100 | 0.1% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $9.0K | 147 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $9.0K | 12 | 0.0% |
| Covestro AG Sponsored ADR(COVTY) | ADR | 22304D207 | $8.0K | 262 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.6K | 18,321 | 0.0% |
| DNB Bank ASA Sponsored(DNBBY) | ADR | 23341C103 | $6.0K | 261 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.2K | 22,256 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7K | 7,054 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.6K | 5,814 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.5K | 12,118 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.5K | 13,546 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 6,478 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 65,119 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.8K | 31,492 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.7K | 4,033 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3.5K | 17,134 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 15,060 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.2K | 84,987 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1K | 933 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.1K | 3,626 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.0K | 32,230 | 0.0% |