| NVDA Nvidia Corp. | 7.94% | 265,718 | $32.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 6.94% | 64,191 | $28.7M | Reduce -0.7% |
| AAPL Apple Inc. | 6.09% | 119,593 | $25.2M | Add +43.3% |
| AMZN Amazon.com Inc. | 5.34% | 114,165 | $22.1M | Add +16.3% |
| META Meta Platforms Inc. Class A | 4.11% | 33,666 | $17.0M | Add +2.3% |
| LLY Eli Lilly & Co. | 4.11% | 18,748 | $17.0M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 3.54% | 380,443 | $14.6M | Add +0.3% |
| ANET Arista Networks Inc. | 3.51% | 41,438 | $14.5M | Reduce -4.3% |
| NOW ServiceNow Inc. | 3.15% | 16,548 | $13.0M | Reduce -0.6% |
| ARM Arm Holdings PLC-ADR | 2.93% | 73,913 | $12.1M | Add +59.6% |
| SCHG Schwab US Large-Cap Growth | 2.86% | 117,296 | $11.8M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 2.76% | 13,412 | $11.4M | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.74% | 116,075 | $11.3M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 2.68% | 176,887 | $11.1M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 2.64% | 24,529 | $10.9M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.48% | 26,721 | $10.2M | Add +181.5% |
| DXCM Dexcom Inc. | 2.26% | 82,305 | $9.3M | Reduce -0.6% |
| NFLX Netflix Inc. | 2.25% | 13,805 | $9.3M | Add +26.6% |
| GOOG Alphabet Inc. Class C | 2.14% | 48,314 | $8.9M | Reduce -0.8% |
| PGR Progressive Corp. | 2.06% | 41,016 | $8.5M | Add +29.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.95% | 17,208 | $8.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.94% | 18,194 | $8.0M | Reduce -17.3% |
| TDG Transdigm Group Inc. | 1.86% | 6,011 | $7.7M | Add +38.3% |
| DDOG Datadog Inc. Class A | 1.80% | 57,351 | $7.4M | Add +39.7% |
| SNPS Synopsys Inc. | 1.56% | 10,806 | $6.4M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 1.54% | 73,713 | $6.4M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 1.46% | 39,754 | $6.0M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 1.39% | 78,820 | $5.7M | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 1.33% | 70,429 | $5.5M | Reduce -1.2% |
| URI United Rentals Inc. | 1.25% | 8,013 | $5.2M | Reduce -24.4% |
| ORLY O'reilly Automotive Inc. | 1.17% | 4,597 | $4.9M | Reduce -29.0% |
| BALL Ball Corp. | 1.11% | 76,196 | $4.6M | No change |
| SHW The Sherwin-Williams Co. | 1.03% | 14,231 | $4.2M | Reduce -32.2% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 52,452 | $4.1M | Add +1.5% |
| ADI Analog Devices Inc. | 0.77% | 13,984 | $3.2M | Reduce -38.3% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 59,957 | $2.8M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 19,319 | $2.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,970 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 10,725 | $1.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.33% | 7,898 | $1.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.26% | 6,471 | $1.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.26% | 7,211 | $1.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,339 | $952K | No change |
| PEP Pepsico Inc. | 0.19% | 4,682 | $772K | No change |
| GLD SPDR Gold Shares | 0.18% | 3,475 | $747K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.18% | 6,457 | $743K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,651 | $709K | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,723 | $678K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 1,408 | $614K | No change |
| ABT Abbott Laboratories | 0.15% | 5,811 | $604K | No change |
| HD Home Depot Inc. | 0.15% | 1,742 | $600K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 7,809 | $491K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 877 | $439K | Add +0.3% |
| CB Chubb Ltd. | 0.11% | 1,706 | $435K | No change |
| MCO Moody's Corp. | 0.10% | 1,020 | $429K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.09% | 8,017 | $381K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,220 | $360K | Reduce -83.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 957 | $349K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,386 | $336K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,580 | $328K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,325 | $326K | Reduce -1.9% |
| CVX Chevron Corp. | 0.07% | 1,953 | $305K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.07% | 1,181 | $301K | No change |
| KBWB Invesco KBW Bank ETF | 0.07% | 5,491 | $294K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 2,122 | $291K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.07% | 2,000 | $282K | No change |
| ITW Illinois Tool Works | 0.07% | 1,159 | $275K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,200 | $272K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,183 | $268K | No change |
| MS Morgan Stanley | 0.06% | 2,719 | $264K | No change |
| CAT Caterpillar Inc. | 0.06% | 760 | $253K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,641 | $248K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 18,818 | $248K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.06% | 350 | $245K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,316 | $240K | No change |