| TDG Transdigm Group Inc. | 4.50% | 7,302 | $9.7M | Add +6.1% |
| VSEC Vse Corp. | 4.39% | 54,886 | $9.5M | Reduce -2.7% |
| ESLT Elbit Systems Ltd. | 3.94% | 14,730 | $8.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.81% | 35,645 | $8.2M | Add +0.3% |
| WGS Genedx Holdings Corp. | 3.59% | 59,650 | $7.8M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 3.47% | 42,155 | $7.5M | Add +7.6% |
| MSFT Microsoft Corp. | 3.38% | 15,090 | $7.3M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.19% | 60,553 | $6.9M | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 2.94% | 63,560 | $6.4M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.84% | 5,735 | $6.1M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 2.63% | 30,790 | $5.7M | No change |
| FISV Fiserv Inc. | 2.37% | 76,080 | $5.1M | Add +32.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 14,699 | $4.9M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 8,264 | $4.8M | Reduce -1.1% |
| RTX RTX Corp. | 2.12% | 24,923 | $4.6M | Reduce -1.5% |
| AAPL Apple Inc. | 2.09% | 16,598 | $4.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.07% | 23,956 | $4.5M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 2.07% | 19,990 | $4.5M | Add +0.2% |
| BA The Boeing Co. | 2.01% | 19,970 | $4.3M | Reduce -5.5% |
| IDXX Idexx Laboratories Inc. | 1.99% | 6,360 | $4.3M | No change |
| SHOP Shopify Inc. Class A | 1.96% | 26,285 | $4.2M | Add +0.7% |
| MELI MercadoLibre Inc. | 1.88% | 2,019 | $4.1M | Add +0.1% |
| TYL Tyler Technologies Inc. | 1.82% | 8,678 | $3.9M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.76% | 5,775 | $3.8M | Add +9.5% |
| APP AppLovin Corp. Class A | 1.68% | 5,375 | $3.6M | Add +26.5% |
| NOC Northrop Grumman Corp. | 1.60% | 6,051 | $3.5M | No change |
| AMAT Applied Materials Inc. | 1.56% | 13,081 | $3.4M | Reduce -5.8% |
| INTU Intuit Inc. | 1.46% | 4,765 | $3.2M | Reduce -24.4% |
| ORCL Oracle Corp. | 1.46% | 16,136 | $3.1M | Reduce -3.6% |
| MOG.A Moog Inc. Class A | 1.40% | 12,400 | $3.0M | No change |
| NFLX Netflix Inc. | 1.39% | 32,116 | $3.0M | No change |
| GRAL Grail Inc. | 1.33% | 33,500 | $2.9M | Add +59.5% |
| SSNC Ss&c Technologies Holdings | 1.29% | 31,900 | $2.8M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 8,730 | $2.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 8,000 | $2.5M | No change |
| ADI Analog Devices Inc. | 0.91% | 7,228 | $2.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 5,378 | $1.7M | No change |
| V Visa Inc. Class A | 0.78% | 4,800 | $1.7M | No change |
| FNF Fidelity National Financial | 0.76% | 29,930 | $1.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.67% | 5,453 | $1.4M | Add +0.3% |
| MRNA Moderna Inc. | 0.66% | 48,175 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.65% | 2,469 | $1.4M | Reduce -0.1% |
| VST Vistra Corp. | 0.62% | 8,300 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,100 | $1.3M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.58% | 2,800 | $1.2M | No change |
| TT Trane Technologies PLC | 0.58% | 3,198 | $1.2M | Reduce -3.0% |
| KLAC KLA Corp. | 0.56% | 1,000 | $1.2M | No change |
| OKTA Okta Inc. | 0.54% | 13,540 | $1.2M | No change |
| TWLO Twilio Inc. Class A | 0.53% | 8,000 | $1.1M | No change |
| TECH Bio-Techne Corp. | 0.48% | 17,535 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.47% | 5,972 | $1.0M | Reduce -0.0% |
| CRDO Credo Technology Group Holdi | 0.47% | 7,100 | $1.0M | Add +184.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,384 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.44% | 9,040 | $952K | No change |
| AMGN Amgen Inc. | 0.44% | 2,883 | $944K | No change |
| AXP American Express Co. | 0.44% | 2,550 | $943K | Reduce -10.5% |
| DHI D.R. Horton Inc. | 0.43% | 6,400 | $922K | No change |
| ZS Zscaler Inc. | 0.42% | 4,000 | $900K | No change |
| WMT Walmart Inc. | 0.39% | 7,500 | $836K | No change |
| GD General Dynamics Corp. | 0.37% | 2,400 | $808K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.36% | 6,125 | $771K | Reduce -27.9% |
| PYPL PayPal Holdings Inc. | 0.36% | 13,150 | $768K | Add +132.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $755K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 8,678 | $668K | New |
| WTW Willis Towers Watson PLC | 0.31% | 2,015 | $662K | Reduce -4.7% |
| AMTM Amentum Holdings Inc. | 0.25% | 18,900 | $548K | New |
| CB Chubb Ltd. | 0.25% | 1,750 | $546K | No change |
| TATT Tat Technologies Ltd. | 0.25% | 12,000 | $536K | Reduce -2.4% |
| FBIN Fortune Brands Innovations I | 0.25% | 10,600 | $530K | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 8,307 | $501K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.22% | 2,282 | $472K | No change |
| EBAY eBay Inc. | 0.22% | 5,363 | $467K | Reduce -3.4% |
| PHM Pultegroup Inc. | 0.21% | 3,920 | $460K | No change |
| NTRA Natera Inc. | 0.21% | 2,000 | $458K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 5,300 | $424K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.18% | 1,378 | $400K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.17% | 14,500 | $361K | New |
| AFL Aflac Inc. | 0.16% | 3,200 | $353K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,475 | $319K | Reduce -2.1% |
| GSK GSK PLC-Spon ADR | 0.14% | 6,150 | $302K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 599 | $301K | Reduce -0.2% |
| GEHC GE Healthcare Technology | 0.11% | 2,830 | $232K | No change |
| MDT Medtronic PLC | 0.10% | 2,346 | $225K | No change |