| AAPL Apple Inc. | 11.16% | 55,974 | $13.0M | No change |
| MSFT Microsoft Corp. | 10.96% | 29,777 | $12.8M | No change |
| NVDA Nvidia Corp. | 6.64% | 63,880 | $7.8M | Add +900.0% |
| AMZN Amazon.com Inc. | 4.95% | 31,084 | $5.8M | No change |
| META Meta Platforms Inc. Class A | 4.18% | 8,540 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 2.61% | 18,228 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.58% | 18,191 | $3.0M | No change |
| CTAS Cintas Corp. | 2.35% | 13,344 | $2.7M | No change |
| TSLA Tesla Inc. | 2.24% | 10,005 | $2.6M | No change |
| AVGO Broadcom Inc. | 2.06% | 13,990 | $2.4M | No change |
| CLH Clean Harbors Inc. | 1.68% | 8,116 | $2.0M | No change |
| PH Parker Hannifin Corp. | 1.56% | 2,891 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 1.41% | 3,336 | $1.7M | No change |
| COST Costco Wholesale Corp. | 1.38% | 1,821 | $1.6M | No change |
| ORCL Oracle Corp. | 1.37% | 9,428 | $1.6M | No change |
| V Visa Inc. Class A | 1.37% | 5,832 | $1.6M | No change |
| MA Mastercard Inc. Class A | 1.18% | 2,801 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 2,327 | $1.3M | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 1,958 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 1.02% | 5,671 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.99% | 1,423 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.97% | 5,732 | $1.1M | No change |
| DHR Danaher Corp. | 0.96% | 4,024 | $1.1M | No change |
| MCD McDonald's Corp. | 0.92% | 3,518 | $1.1M | No change |
| SNA Snap-on Inc. | 0.91% | 3,682 | $1.1M | No change |
| MS Morgan Stanley | 0.90% | 10,061 | $1.0M | No change |
| MCO Moody's Corp. | 0.89% | 2,183 | $1.0M | No change |
| ADBE Adobe Inc. | 0.87% | 1,955 | $1.0M | No change |
| HD Home Depot Inc. | 0.86% | 2,474 | $1.0M | No change |
| BLK BlackRock Finance Inc. | 0.85% | 1,049 | $996K | No change |
| QCOM Qualcomm Inc. | 0.84% | 5,797 | $986K | No change |
| NFLX Netflix Inc. | 0.84% | 1,383 | $981K | No change |
| SPGI S&P Global Inc. | 0.83% | 1,874 | $968K | No change |
| KLAC KLA Corp. | 0.81% | 1,228 | $951K | No change |
| CRM Salesforce Inc. | 0.76% | 3,262 | $893K | No change |
| SSNC Ss&c Technologies Holdings | 0.75% | 11,759 | $873K | No change |
| ACN Accenture PLC Class A | 0.74% | 2,455 | $868K | No change |
| WSM Williams-Sonoma Inc. | 0.74% | 5,596 | $867K | No change |
| FDX FedEx Corp. | 0.74% | 3,162 | $865K | No change |
| AMAT Applied Materials Inc. | 0.73% | 4,198 | $848K | No change |
| MSI Motorola Solutions Inc. | 0.72% | 1,883 | $847K | No change |
| MU Micron Technology Inc. | 0.72% | 8,097 | $840K | No change |
| ZTS Zoetis Inc. | 0.72% | 4,296 | $839K | No change |
| ADSK Autodesk Inc. | 0.69% | 2,912 | $802K | No change |
| JEF Jefferies Financial Group Inc. | 0.66% | 12,594 | $775K | No change |
| APH Amphenol Corp. Class A | 0.66% | 11,782 | $768K | Add +100.0% |
| HCA HCA Healthcare Inc. | 0.65% | 1,865 | $758K | No change |
| MSCI MSCI Inc. | 0.64% | 1,293 | $754K | No change |
| CDNS Cadence Design SYS Inc. | 0.63% | 2,735 | $741K | No change |
| NTAP Netapp Inc. | 0.59% | 5,615 | $694K | No change |
| SHOP Shopify Inc. Class A | 0.58% | 8,423 | $675K | No change |
| SCI Service Corp. International | 0.50% | 7,463 | $589K | No change |
| WDC Western Digital Corp. | 0.49% | 8,438 | $576K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 5,084 | $554K | No change |
| COO The Cooper Cos Inc. | 0.47% | 5,004 | $552K | No change |
| NKE Nike Inc. Class B | 0.46% | 6,136 | $542K | No change |
| LOW Lowe's Cos Inc. | 0.46% | 1,974 | $535K | No change |
| NXPI NXP Semiconductors NV | 0.46% | 2,216 | $532K | No change |
| POOL Pool Corp. | 0.45% | 1,406 | $530K | No change |
| STX Seagate Technology Holdings | 0.45% | 4,782 | $524K | No change |
| TGT Target Corp. | 0.44% | 3,334 | $520K | No change |
| HOLX Hologic Inc. | 0.42% | 6,063 | $494K | No change |
| A Agilent Technologies Inc. | 0.41% | 3,230 | $480K | No change |
| MTD Mettler-Toledo International | 0.41% | 318 | $477K | No change |
| TEL Te Connectivity PLC | 0.40% | 3,109 | $469K | No change |
| JNJ Johnson & Johnson | 0.40% | 2,876 | $466K | No change |
| FFIV F5 Inc. | 0.40% | 2,110 | $465K | No change |
| TXN Texas Instruments Inc. | 0.40% | 2,238 | $462K | No change |
| CTSH Cognizant Tech Solutions-A | 0.39% | 5,974 | $461K | No change |
| AMGN Amgen Inc. | 0.38% | 1,395 | $449K | No change |
| CSCO Cisco Systems Inc. | 0.38% | 8,310 | $442K | No change |
| IQV Iqvia Holdings Inc. | 0.38% | 1,864 | $442K | No change |
| CDW CDW Corp. | 0.36% | 1,865 | $422K | No change |
| ABT Abbott Laboratories | 0.36% | 3,693 | $421K | No change |
| VEEV Veeva Systems Inc. Class A | 0.33% | 1,864 | $391K | No change |
| QRVO Qorvo Inc. | 0.29% | 3,311 | $342K | No change |
| CHTR Charter Communications Inc. Class A | 0.28% | 1,023 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 645 | $315K | New |
| SWKS Skyworks Solutions Inc. | 0.27% | 3,148 | $311K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 839 | $311K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 4,192 | $277K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 574 | $267K | No change |
| REGN Regeneron Pharmaceuticals | 0.22% | 250 | $263K | No change |
| AMD Advanced Micro Devices | 0.21% | 1,501 | $246K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 2,920 | $245K | No change |
| VLTO Veralto Corp. | 0.13% | 1,341 | $150K | No change |
| INTC Intel Corp. | 0.11% | 5,700 | $134K | No change |
| BIIB Biogen Inc. | 0.07% | 438 | $85K | No change |
| MRNA Moderna Inc. | 0.06% | 1,067 | $71K | No change |