| AAPL Apple Inc. | 9.34% | 146,728 | $42.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 8.92% | 202,607 | $40.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 8.33% | 107,153 | $37.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.51% | 79,247 | $29.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 5.67% | 108,086 | $25.8M | Reduce -1.5% |
| KLAC KLA Corp. | 4.07% | 61,246 | $18.5M | Reduce -1.5% |
| LRCX Lam Research Corp. | 3.91% | 40,962 | $17.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 3.87% | 46,534 | $17.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 3.50% | 16,977 | $15.9M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 3.35% | 86,304 | $15.2M | Reduce -1.6% |
| MCO Moody's Corp. | 3.31% | 33,185 | $15.0M | Reduce -1.5% |
| V Visa Inc. Class A | 3.13% | 41,395 | $14.2M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 2.91% | 18,317 | $13.2M | Reduce -1.3% |
| FAST Fastenal Co. | 2.62% | 248,271 | $11.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.58% | 5,903 | $11.7M | Add +18.7% |
| SPGI S&P Global Inc. | 2.40% | 26,782 | $10.9M | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 2.32% | 19,990 | $10.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 2.14% | 16,706 | $9.7M | Add +15.1% |
| TT Trane Technologies PLC | 2.03% | 18,817 | $9.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 2.01% | 17,798 | $9.1M | Reduce -1.6% |
| MSCI MSCI Inc. | 1.87% | 15,154 | $8.5M | Reduce -1.4% |
| MU Micron Technology Inc. | 1.82% | 7,159 | $8.3M | Reduce -1.5% |
| DHR Danaher Corp. | 1.81% | 43,158 | $8.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.44% | 18,309 | $6.5M | Reduce -4.1% |
| LIN Linde PLC | 1.21% | 10,552 | $5.5M | Add +61.0% |
| CDNS Cadence Design SYS Inc. | 1.15% | 13,948 | $5.2M | Reduce -1.4% |
| GLW Corning Inc. | 1.05% | 18,766 | $4.8M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.92% | 13,956 | $4.2M | Reduce -1.3% |
| URI United Rentals Inc. | 0.84% | 3,375 | $3.8M | Reduce -1.5% |
| INTC Intel Corp. | 0.73% | 23,594 | $3.3M | New |
| DE Deere & Co. | 0.56% | 4,044 | $2.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.52% | 9,390 | $2.4M | No change |
| CIEN Ciena Corp. | 0.50% | 4,676 | $2.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 14,000 | $1.9M | No change |
| CTAS Cintas Corp. | 0.32% | 8,502 | $1.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,975 | $905K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,660 | $831K | No change |
| LLY Eli Lilly & Co. | 0.17% | 628 | $753K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 5,600 | $669K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,000 | $617K | No change |
| MMM 3M Co. | 0.13% | 3,731 | $604K | Reduce -25.5% |
| AMGN Amgen Inc. | 0.13% | 1,580 | $572K | No change |
| BAB Invesco Taxable Municipal Bo | 0.10% | 17,707 | $475K | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,548 | $435K | Reduce -28.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 7,123 | $360K | Add +9.3% |
| AMP Ameriprise Financial Inc. | 0.07% | 720 | $330K | No change |
| ADP Automatic Data Processing | 0.07% | 1,419 | $318K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 416 | $293K | Reduce -8.6% |
| VIS Vanguard Industrials ETF | 0.06% | 800 | $288K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,757 | $265K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,401 | $205K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 600 | $179K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,300 | $171K | No change |
| VAW Vanguard Materials ETF | 0.04% | 700 | $160K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 700 | $137K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 600 | $135K | No change |