| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $120.8M | 899,358 | 13.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $90.6M | 133 | 10.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.7M | 262,525 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43.6M | 230,082 | 5.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $40.7M | 368,106 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.9M | 92,374 | 4.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $36.7M | 721,221 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.6M | 162,286 | 4.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $28.5M | 264,336 | 3.3% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $27.8M | 244,803 | 3.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $27.4M | 25,800 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $20.6M | 170,905 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.9M | 30,614 | 2.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $17.9M | 64,188 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.7M | 185,086 | 1.9% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $14.4M | 169,881 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $13.8M | 182,984 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $12.3M | 56,014 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.0M | 15,517 | 1.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $11.1M | 33,071 | 1.3% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $10.2M | 35,150 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.6M | 21,207 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.1M | 9,978 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $8.9M | 8,711 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8M | 27,980 | 1.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.7M | 47,916 | 1.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $8.5M | 67,466 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.9M | 31,816 | 0.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6.8M | 17,552 | 0.8% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $6.5M | 61,444 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 15,628 | 0.7% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5.2M | 72,691 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6M | 20,063 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.5M | 15,271 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.4M | 14,337 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.3M | 7,449 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.0M | 11,775 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.9M | 8,313 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.6M | 12,265 | 0.3% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.4M | 11,958 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.4M | 46,642 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.3M | 32,490 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.3M | 6,288 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.2M | 5,291 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.2M | 32,221 | 0.3% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.1M | 37,350 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.1M | 1,781 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.9M | 10,636 | 0.2% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.8M | 25,966 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 8,920 | 0.2% |