| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.6M | 139,771 | 57.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.3M | 123,224 | 41.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $270.0K | 1,743 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $40.7K | 116,107 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $38.0K | 69,299 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $26.9K | 54,237 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $26.9K | 46,201 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $22.2K | 40,667 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.1K | 58,815 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $19.6K | 512,461 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $19.2K | 45,836 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $19.1K | 23,958 | 0.0% |
| Waystar Hldg Corp COM(WAY) | Stock | 946784105 | $15.5K | 415,045 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $14.7K | 78,495 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $12.7K | 22,473 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $12.5K | 6,758 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $11.7K | 334,502 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.4K | 42,551 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $9.1K | 94,401 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.8K | 133,421 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $7.2K | 131,776 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $3.5K | 72,647 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $2.3K | 36,570 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.1K | 16,465 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 22,920 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $1.6K | 35,165 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.1K | 12,449 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1K | 1,900 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $998 | 11,006 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $952 | 10,775 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $623 | 8,027 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $370 | 1,105 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $206 | 400 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $165 | 1,943 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $135 | 2,844 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $89 | 1,233 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $55 | 600 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $27 | 140 | 0.0% |