| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.0M | 141,093 | 57.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.1M | 124,836 | 41.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $311.0K | 1,764 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $41.1K | 115,623 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $39.0K | 69,406 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $29.6K | 54,391 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.4K | 59,197 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $28.9K | 40,830 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $27.7K | 46,795 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $24.9K | 24,176 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $24.5K | 45,745 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $20.7K | 520,590 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $18.5K | 78,430 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.8K | 13,270 | 0.0% |
| Waystar Hldg Corp COM(WAY) | Stock | 946784105 | $17.2K | 420,081 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $13.3K | 23,125 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $12.5K | 6,817 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $12.0K | 339,308 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.6K | 42,386 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $10.4K | 307,591 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.3K | 141,826 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $9.5K | 132,100 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $8.8K | 96,534 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $7.2K | 6,797 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $4.7K | 73,283 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $2.6K | 38,107 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.5K | 16,901 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3K | 26,192 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $2.0K | 39,538 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.4K | 13,216 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $1.2K | 11,879 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 1,904 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.2K | 8,212 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $752 | 9,661 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $628 | 2,614 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $395 | 995 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $179 | 1,943 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $34 | 367 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $10 | 1,233 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3 | 3 | 0.0% |