| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.3M | 142,760 | 41.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.1M | 123,694 | 39.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $13.8M | 141,343 | 18.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $429.0K | 1,764 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $39.8K | 116,481 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $39.3K | 69,154 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.1K | 59,971 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $26.7K | 33,535 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $24.8K | 55,377 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $22.8K | 24,756 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $19.9K | 31,141 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $19.6K | 525,687 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $18.1K | 78,847 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $16.3K | 13,554 | 0.0% |
| Waystar Hldg Corp COM(WAY) | Stock | 946784105 | $16.0K | 420,897 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $15.6K | 159,278 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14.2K | 27,136 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $12.8K | 5,498 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.7K | 148,862 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $10.5K | 7,008 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $10.3K | 317,407 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $9.0K | 12,914 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $8.9K | 98,457 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $8.4K | 337,013 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $6.7K | 7,148 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $5.8K | 72,402 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $3.1K | 40,890 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.3K | 15,989 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.3K | 9,058 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6K | 17,580 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.6K | 13,863 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $1.3K | 12,578 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 1,879 | 0.0% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $766 | 9,742 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $270 | 17,670 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $188 | 1,943 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $148 | 2,933 | 0.0% |