| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 3.01% | 636,255 | $154,959,905 | 20 | 0.00314% | $243.55 | 13F |
| AAPL | Apple Inc. | 2.36% | 476,051 | $121,216,969 | 140 | 0.03% | $254.63 | 13F |
| AVGO | Broadcom Inc. | 2% | 312,300 | $103,030,893 | 200 | 0.06% | $329.91 | 13F |
| SNOW | Snowflake Inc. | 1.61% | 368,207 | $83,049,089 | 67,409 | 22.41% | $225.55 | 13F |
| ARM | Arm Holdings Plc | 1.37% | 499,772 | $70,712,740 | 22,483 | 4.71% | $141.49 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 1.34% | 74,668 | $68,742,348 | 32,240 | 75.99% | $920.64 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.93% | 197,564 | $48,027,808 | 193,444 | 4695.24% | $243.1 | 13F |
| DXCM | DexCom, Inc. | 0.9% | 685,433 | $46,122,787 | 62,098 | 9.96% | $67.29 | 13F |
| VRT | Vertiv Holdings Co | 0.88% | 299,950 | $45,250,457 | 209,950 | 233.28% | $150.86 | 13F |
| IOT | Samsara Inc. | 0.72% | 998,029 | $37,176,580 | 43,238 | 4.53% | $37.25 | 13F |
| TMDX | TransMedics Group, Inc. | 0.56% | 258,523 | $29,006,281 | 136,995 | 112.73% | $112.2 | 13F |
| ONON | On Holding AG | 0.53% | 641,169 | $27,153,507 | 8,443 | 1.33% | $42.35 | 13F |
| ARES | Ares Management Corporation | 0.5% | 159,898 | $25,566,092 | 10,069 | 6.72% | $159.89 | 13F |
| APH | Amphenol Corporation | 0.43% | 177,435 | $21,957,581 | 1,645 | 0.94% | $123.75 | 13F |
| INTU | Intuit Inc. | 0.34% | 25,726 | $17,568,543 | 20 | 0.08% | $682.91 | 13F |
| QCOM | QUALCOMM Incorporated | 0.34% | 105,327 | $17,522,200 | 190 | 0.18% | $166.36 | 13F |
| V | Visa Inc. | 0.2% | 30,868 | $10,537,718 | 10,350 | 50.44% | $341.38 | 13F |
| COST | Costco Wholesale Corporation | 0.15% | 8,140 | $7,534,876 | 10 | 0.12% | $925.66 | 13F |
| APPF | AppFolio, Inc. | 0.13% | 23,800 | $6,560,708 | 3,800 | 19% | $275.66 | 13F |
| BR | Broadridge Financial Solutions | 0.11% | 23,110 | $5,504,109 | 65 | 0.28% | $238.17 | 13F |
| BLK | BlackRock, Inc. | 0.1% | 4,291 | $5,002,748 | 3 | 0.07% | $1165.87 | 13F |
| MIR | Mirion Technologies, Inc. | 0.1% | 231,500 | $5,384,690 | 221,300 | 2169.61% | $23.26 | 13F |
| HD | The Home Depot, Inc. | 0.09% | 11,087 | $4,492,342 | 55 | 0.5% | $405.19 | 13F |
| CTAS | Cintas Corporation | 0.08% | 20,020 | $4,109,305 | 35 | 0.18% | $205.26 | 13F |
| NXPI | NXP Semiconductors N.V. | 0.08% | 18,400 | $4,190,232 | 7,500 | 68.81% | $227.73 | 13F |
| ABT | Abbott Laboratories | 0.06% | 21,124 | $2,829,349 | 115 | 0.55% | $133.94 | 13F |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | 4,835 | $3,220,674 | 130 | 2.76% | $666.12 | 13F |
| AMGN | Amgen Inc. | 0.05% | 9,909 | $2,796,320 | 55 | 0.56% | $282.2 | 13F |
| PCAR | PACCAR Inc | 0.05% | 26,566 | $2,611,969 | 2,921 | 12.35% | $98.32 | 13F |
| ZTS | Zoetis Inc. | 0.05% | 16,440 | $2,405,501 | 260 | 1.61% | $146.32 | 13F |
| JNJ | Johnson & Johnson | 0.04% | 10,779 | $1,998,642 | 40 | 0.37% | $185.42 | 13F |
| WM | Waste Management, Inc. | 0.04% | 10,170 | $2,245,841 | 740 | 7.85% | $220.83 | 13F |
| DE | Deere & Company | 0.03% | 3,805 | $1,739,874 | 595 | 18.54% | $457.26 | 13F |
| ECL | Ecolab Inc. | 0.03% | 5,760 | $1,577,434 | 70 | 1.23% | $273.86 | 13F |
| DGX | Quest Diagnostics Incorporated | 0.03% | 9,235 | $1,760,006 | 5,185 | 128.02% | $190.58 | 13F |
| CSCO | Cisco Systems, Inc. | 0.02% | 15,645 | $1,070,431 | 100 | 0.64% | $68.42 | 13F |
| DIS | The Walt Disney Company | 0.01% | 6,183 | $707,954 | 375 | 6.46% | $114.5 | 13F |
| CAVA | Cava Group Inc | 0.00564% | 4,800 | $289,968 | 825 | 20.75% | $60.41 | 13F |