| SHOP Shopify Inc. Class A | 24.45% | 1,580,601 | $180.5M | Reduce -1.4% |
| NFLX Netflix Inc. | 22.09% | 2,283,655 | $163.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 15.72% | 486,832 | $116.0M | Reduce -2.1% |
| GLBE Global-E Online Ltd. | 5.13% | 1,089,334 | $37.8M | Add +0.1% |
| EQIX Equinix Inc. | 4.50% | 31,901 | $33.3M | Reduce -2.9% |
| OKTA Okta Inc. | 3.96% | 214,259 | $29.2M | Reduce -5.4% |
| KVYO Klaviyo Inc. Class A | 2.57% | 1,256,608 | $19.0M | Add +19.7% |
| OWL Blue Owl Capital Inc. | 2.50% | 2,106,253 | $18.4M | Add +3.2% |
| GFL GFL Environmental Inc.-Sub VT | 2.07% | 415,541 | $15.3M | Reduce -0.9% |
| GTLB Gitlab Inc. Class A | 1.99% | 480,456 | $14.7M | Reduce -13.4% |
| AMT American Tower Corp. | 1.71% | 77,038 | $12.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.23% | 24,416 | $9.1M | No change |
| EA Electronic Arts Inc. | 1.21% | 43,695 | $9.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 10 | $7.5M | No change |
| AAPL Apple Inc. | 0.97% | 24,862 | $7.2M | No change |
| QCOM Qualcomm Inc. | 0.95% | 38,057 | $7.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 19,268 | $6.9M | Add +0.1% |
| BERKSHIRE HATHAWAY INC | 0.70% | 10,255 | $5.1M | No change |
| PYPL PayPal Holdings Inc. | 0.58% | 99,100 | $4.3M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 10,617 | $3.9M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 10,635 | $3.8M | No change |
| JNJ Johnson & Johnson | 0.49% | 14,163 | $3.6M | Reduce -0.3% |
| BL Blackline Inc. | 0.48% | 125,977 | $3.5M | Reduce -20.6% |
| SYM Symbotic Inc. | 0.33% | 53,460 | $2.4M | Add +45.2% |
| TBLL Invesco Short Term Treasury | 0.28% | 19,480 | $2.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.26% | 7,578 | $1.9M | No change |
| RPRX Royalty Pharma PLC Class A | 0.23% | 30,046 | $1.7M | Add +59.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 14,040 | $1.6M | Reduce -14.6% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 25,934 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 8,105 | $1.1M | Reduce -1.6% |
| DASH DoorDash Inc. Class A | 0.15% | 6,000 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.14% | 8,158 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,024 | $958K | No change |
| ORCL Oracle Corp. | 0.11% | 5,785 | $848K | No change |
| NVDA Nvidia Corp. | 0.10% | 3,866 | $774K | Add +5.5% |
| ABT Abbott Laboratories | 0.10% | 7,858 | $713K | No change |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,980 | $663K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.09% | 3,200 | $656K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 839 | $627K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 5,080 | $597K | No change |
| INTC Intel Corp. | 0.07% | 3,870 | $540K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,289 | $509K | Reduce -15.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 16,844 | $496K | Add +0.3% |
| AXP American Express Co. | 0.07% | 1,460 | $494K | Reduce -4.3% |
| QXO Qxo Inc. | 0.06% | 27,495 | $475K | Add +23.3% |
| NTRS Northern Trust Corp. | 0.05% | 2,250 | $391K | No change |
| AMD Advanced Micro Devices | 0.05% | 665 | $386K | New |
| DELL Dell Technologies -C | 0.05% | 875 | $378K | New |
| AVGO Broadcom Inc. | 0.05% | 965 | $365K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.05% | 629 | $354K | No change |
| BILL Bill Holdings Inc. | 0.05% | 9,312 | $337K | Reduce -34.3% |
| ADP Automatic Data Processing | 0.04% | 1,400 | $314K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 150 | $298K | New |
| ADI Analog Devices Inc. | 0.04% | 735 | $292K | No change |
| WMT Walmart Inc. | 0.04% | 2,535 | $287K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 1,315 | $271K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,235 | $269K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 410 | $269K | New |
| GLW Corning Inc. | 0.03% | 945 | $241K | New |
| PFE Pfizer Inc. | 0.03% | 9,483 | $228K | Reduce -2.4% |