| Apple Inc COM(AAPL) | Stock | 037833100 | $21.3M | 91,274 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.0M | 114,489 | 6.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.8M | 100,682 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $18.4M | 173,085 | 6.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $14.0M | 216,020 | 4.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $12.9M | 74,448 | 4.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $12.8M | 46,892 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.0M | 27,865 | 4.2% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $11.7M | 857,344 | 4.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $11.6M | 29,792 | 4.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $11.4M | 92,732 | 4.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $10.7M | 267,370 | 3.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $9.9M | 19,939 | 3.5% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9.3M | 161,650 | 3.3% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $9.0M | 64,575 | 3.2% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8.9M | 114,150 | 3.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.2M | 67,911 | 2.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.7M | 24,727 | 2.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $6.1M | 22,412 | 2.1% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $5.5M | 13,149 | 1.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.5M | 60,473 | 1.6% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $3.7M | 33,215 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9M | 16,995 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 3,080 | 1.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.7M | 10,642 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5M | 24,347 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,230 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 32,842 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3M | 10,524 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 6,763 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $1.1M | 10,000 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $845.5K | 4,010 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $832.2K | 2,967 | 0.3% |
| Jd.com Inc Spon ADS CL A(JD)Call | ADR | 47215P106 | $800.0K | 20,000 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $798.7K | 2,905 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $768.6K | 1,670 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $730.2K | 1,802 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $656.0K | 740 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $627.9K | 1,190 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $624.7K | 2,800 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $622.4K | 747 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $606.3K | 3,558 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $582.0K | 1,179 | 0.2% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $562.1K | 427 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $535.0K | 1,089 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $517.4K | 4,750 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $516.8K | 1,321 | 0.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $500.6K | 2,670 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $481.5K | 30,000 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $455.4K | 2,678 | 0.2% |