| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.5M | 98,258 | 24.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.9M | 70,180 | 24.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $19.4M | 35,217 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.1M | 13,438 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $10.8M | 28,266 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $10.7M | 38,470 | 10.8% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $10.3M | 19,142 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.1M | 7,871 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.6M | 21,072 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8.1M | 22,747 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.3M | 27,407 | 7.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.8M | 14,656 | 0.0% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $5.3M | 86,158 | 0.0% |
| TR Activebeta US Small Cap Equity ETF(GSSC) | ETF | 381430602 | $5.2M | 61,049 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2.8M | 8,113 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.7M | 4,489 | 2.8% |
| Kraneshares Public-Private AI & Technology ETF(AGIX) | ETF | 500767363 | $2.7M | 57,001 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.5M | 23,764 | 0.0% |
| Tuttle Capital Pure Play Photonics ETF(FOTO) | ETF | 26923V597 | $2.5M | 139,147 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $2.4M | 15,700 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.3M | 4,322 | 2.4% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $2.3M | 40,076 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.1M | 8,031 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.1M | 13,148 | 2.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.8M | 5,553 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 16,431 | 1.8% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $1.8M | 4,545 | 1.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $1.7M | 8,581 | 1.8% |
| Ford MTR Co COM(F) | Stock | 345370860 | $1.7M | 144,434 | 1.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7M | 25,701 | 1.8% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $1.7M | 1,761 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.7M | 1,027 | 1.7% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1.7M | 10,187 | 1.7% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $1.6M | 29,071 | 1.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.6M | 1,650 | 1.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 14,297 | 1.5% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.5M | 17,494 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 4,109 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3M | 2,508 | 1.3% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1.3M | 7,152 | 1.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.2M | 6,153 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $538.0K | 1,853 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $452.0K | 1,315 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $207.0K | 1,943 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $175.0K | 1,233 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $60.0K | 1,369 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.9K | 41,298 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.6K | 240,135 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.9K | 58,146 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.4K | 84,754 | 0.0% |