| Charles Schwab Corp (the) COM(SCHW) | Stock | 808513105 | $25.8M | 279,565 | 5.7% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $24.6M | 20,581 | 5.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $24.2M | 14,249 | 5.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $22.5M | 47,110 | 4.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $22.2M | 53,409 | 4.9% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $20.8M | 1,554,089 | 4.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.7M | 17,266 | 4.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $20.7M | 286,820 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.9M | 55,547 | 4.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19.7M | 411,074 | 4.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $19.7M | 462,204 | 4.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $16.9M | 343,885 | 3.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.0M | 42,420 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $15.7M | 163,952 | 3.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $15.7M | 7,896 | 3.4% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $15.6M | 218,150 | 3.4% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $15.5M | 101,127 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.2M | 63,768 | 3.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $12.2M | 122,870 | 2.7% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $12.1M | 88,251 | 2.6% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $11.8M | 221,550 | 2.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $11.1M | 325,517 | 2.4% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $9.5M | 37,200 | 2.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $8.8M | 11,613 | 1.9% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $6.8M | 15,055 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 8,452 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 18,803 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 20,159 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 6,390 | 0.5% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.7M | 21,597 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 4,823 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,083 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 4,723 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,001 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $782.3K | 1,082 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $724.4K | 7,500 | 0.2% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $701.6K | 3,675 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $686.2K | 2,000 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $590.6K | 1,886 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $523.7K | 6,500 | 0.1% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $516.8K | 6,000 | 0.1% |
| Roundhill Memory ETF(DRAM) | ETF | 77926X320 | $494.1K | 6,690 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $446.7K | 2,680 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $437.8K | 468 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $385.3K | 770 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $374.4K | 500 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $331.4K | 4,000 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $280.0K | 704 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $277.0K | 240 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $240.3K | 590 | 0.1% |