| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.1M | 120,201 | 8.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.7M | 103,098 | 7.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $14.3M | 105,398 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.2M | 33,638 | 6.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.3M | 184,270 | 6.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.0M | 24,289 | 4.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.4M | 273,526 | 4.6% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $10.1M | 155,065 | 4.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.5M | 119,162 | 4.2% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $7.7M | 55,800 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.2M | 7,999 | 3.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.9M | 23,960 | 3.1% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $6.8M | 572,294 | 3.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.7M | 29,439 | 3.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $6.4M | 12,208 | 2.8% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.8M | 85,145 | 2.6% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $5.4M | 239,000 | 2.4% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $4.8M | 73,677 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.1M | 57,250 | 1.8% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.6M | 20,970 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.5M | 2,613 | 1.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $3.4M | 43,094 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 4,225 | 1.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.3M | 42,301 | 1.5% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $3.2M | 93,650 | 1.4% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $3.2M | 28,330 | 1.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.0M | 18,456 | 1.3% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.3M | 2,398 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 11,450 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4M | 2,779 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,541 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $925.2K | 4,619 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $858.7K | 4,169 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $774.5K | 5,087 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $756.6K | 2,360 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $579.1K | 4,750 | 0.3% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $534.9K | 632 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $515.8K | 5,750 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $442.6K | 2,806 | 0.2% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $431.2K | 2,976 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $397.6K | 6,198 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $377.2K | 2,071 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $347.5K | 1,245 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $346.2K | 2,045 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $328.6K | 7,351 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $306.3K | 1,017 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $295.5K | 2,000 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $276.8K | 2,156 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $272.0K | 565 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $266.5K | 507 | 0.1% |