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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.23% | 434,160 | $83,588,825 | 23,379 | 5.69% | $192.53 | 13F |
| MSFT | MICROSOFT CORP COM | 5.82% | 207,767 | $78,128,703 | 13,049 | 6.7% | $376.04 | 13F |
| AMZN | AMAZON COM INC | 5.13% | 452,983 | $68,826,237 | 1,665 | 0.37% | $151.94 | 13F |
| NVDA | NVIDIA CORP | 2.59% | 70,308 | $34,817,928 | 6,726 | 10.58% | $495.22 | 13F |
| META | META PLATFORMS INC | 1.96% | 74,237 | $26,276,929 | 4,510 | 6.47% | $353.96 | 13F |
| TSLA | TESLA INC | 1.62% | 87,468 | $21,734,049 | 5,985 | 7.35% | $248.48 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 1.6% | 60,108 | $21,438,119 | 3,910 | 6.96% | $356.66 | 13F |
| COST | COSTCO WHSL CORP | 1.54% | 31,360 | $20,700,109 | 733 | 2.39% | $660.08 | 13F |
| CRM | SALESFORCE INC | 1.39% | 71,112 | $18,712,412 | 988 | 1.41% | $263.14 | 13F |
| AMT | AMERICAN TOWER CORP | 1.33% | 82,418 | $17,792,398 | 35,113 | 74.23% | $215.88 | 13F |
| CNI | CANADIAN NATL RAILWAY CO | 1.2% | 128,234 | $16,110,037 | 64,657 | 101.7% | $125.63 | 13F |
| V | VISA INC COM CL A | 1.16% | 60,003 | $15,621,781 | 2,504 | 4.35% | $260.35 | 13F |
| AVGO | BROADCOM INC | 1.15% | 13,836 | $15,444,435 | 2,229 | 19.2% | $1116.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC COM | 1.09% | 27,687 | $14,576,375 | 1,373 | 5.22% | $526.47 | 13F |
| JPM | J P MORGAN CHASE CO COM | 1.01% | 79,608 | $13,541,321 | 3,967 | 5.24% | $170.1 | 13F |
| WAT | WATERS CORP COM | 1.01% | 41,302 | $13,597,857 | 23,418 | 130.94% | $329.23 | 13F |
| SWAV | SHOCKWAVE MEDICAL INC | 0.91% | 63,807 | $12,159,062 | 54,394 | 577.86% | $190.56 | 13F |
| ALRM | ALARM COM HOLDINGS INC | 0.81% | 167,828 | $10,845,045 | 2,858 | 1.73% | $64.62 | 13F |
| HD | HOME DEPOT INC | 0.78% | 30,239 | $10,479,325 | 1,138 | 3.91% | $346.55 | 13F |
| GNTX | GENTEX CORP | 0.76% | 310,600 | $10,144,196 | 2,009 | 0.65% | $32.66 | 13F |
| SNEX | STONEX GROUP INC COM | 0.74% | 134,181 | $9,906,583 | 48,385 | 56.4% | $73.83 | 13F |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 0.73% | 159,163 | $9,734,409 | 44,372 | 38.65% | $61.16 | 13F |
| RXO | RXO INC COMMON STOCK | 0.71% | 407,963 | $9,489,219 | 4,305 | 1.07% | $23.26 | 13F |
| ADBE | ADOBE INC | 0.62% | 13,858 | $8,267,683 | 555 | 4.17% | $596.6 | 13F |
| HQY | HEALTHEQUITY INC | 0.6% | 121,316 | $8,043,251 | 963 | 0.8% | $66.3 | 13F |
| GSHD | GOOSEHEAD INSURANCE INC A | 0.59% | 105,145 | $7,969,991 | 3,412 | 3.35% | $75.8 | 13F |
| TREX | TREX CO INC COM | 0.52% | 83,819 | $6,939,375 | 65,409 | 355.29% | $82.79 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.49% | 44,484 | $6,557,386 | 3,001 | 7.23% | $147.41 | 13F |
| NFLX | NETFLIX COM INC | 0.47% | 13,020 | $6,339,178 | 506 | 4.04% | $486.88 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.45% | 97,678 | $5,998,406 | 54 | 0.06% | $61.41 | 13F |
| TMUS | T MOBILE US INC | 0.38% | 31,845 | $5,105,709 | 921 | 2.98% | $160.33 | 13F |
| INTU | INTUIT INC | 0.36% | 7,708 | $4,817,731 | 510 | 7.09% | $625.03 | 13F |
| NKE | NIKE INC | 0.36% | 45,002 | $4,885,867 | 1,783 | 4.13% | $108.57 | 13F |
| AMGN | AMGEN INC | 0.34% | 15,836 | $4,561,085 | 562 | 3.68% | $288.02 | 13F |
| DIS | WALT DISNEY CO THE | 0.34% | 50,399 | $4,550,526 | 3,342 | 7.1% | $90.29 | 13F |
| UNP | UNION PACIFIC CORP COM | 0.33% | 18,060 | $4,435,897 | 918 | 5.36% | $245.62 | 13F |
| NOW | SERVICENOW INC | 0.32% | 6,151 | $4,345,620 | 318 | 5.45% | $706.49 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.26% | 50,207 | $3,454,242 | 3,278 | 6.99% | $68.8 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.26% | 10,457 | $3,527,774 | 657 | 6.7% | $337.36 | 13F |
| SMAR | SMARTSHEET INC CLASS A | 0.26% | 72,034 | $3,444,666 | 7,814 | 12.17% | $47.82 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.26% | 56,525 | $3,480,244 | 4,381 | 8.4% | $61.57 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.25% | 961 | $3,408,878 | 19 | 2.02% | $3547.22 | 13F |
| GMED | GLOBUS MED INCA | 0.25% | 62,194 | $3,314,318 | 13,943 | 28.9% | $53.29 | 13F |
| NEE | NEXTERA ENERGY INC | 0.25% | 56,202 | $3,413,709 | 4,069 | 7.81% | $60.74 | 13F |
| GILD | GILEAD SCIENCES INC | 0.23% | 37,509 | $3,038,604 | 2,135 | 6.04% | $81.01 | 13F |
| LRCX | LAM RESEARCH CORP | 0.23% | 3,925 | $3,074,296 | 105 | 2.75% | $783.26 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.23% | 7,593 | $3,089,516 | 361 | 4.99% | $406.89 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21% | 56,031 | $2,874,951 | 1,428 | 2.62% | $51.31 | 13F |
| CVS | CVS HEALTH CORP | 0.21% | 35,436 | $2,798,027 | 2,423 | 7.34% | $78.96 | 13F |
| NARI | INARI MED INC | 0.21% | 44,239 | $2,871,996 | 3,381 | 8.28% | $64.92 | 13F |
| DRS | LEONARDO DRS INC | 0.21% | 138,080 | $2,767,123 | 11,088 | 8.73% | $20.04 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.2% | 9,296 | $2,741,204 | 716 | 8.34% | $294.88 | 13F |
| ABNB | AIRBNB INC CL A | 0.18% | 17,626 | $2,399,604 | 1,397 | 8.61% | $136.14 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.18% | 7,776 | $2,425,334 | 345 | 4.64% | $311.9 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.18% | 62,465 | $2,452,376 | 4,509 | 7.78% | $39.26 | 13F |
| SNPS | SYNOPSYS INC | 0.18% | 4,598 | $2,367,556 | 239 | 5.48% | $514.91 | 13F |
| ANET | ARISTA NETWORKS INC | 0.16% | 9,185 | $2,163,159 | 544 | 6.3% | $235.51 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.16% | 8,574 | $2,090,598 | 1,282 | 17.58% | $243.83 | 13F |
| CME | CME GROUP INC | 0.16% | 9,913 | $2,087,678 | 656 | 7.09% | $210.6 | 13F |
| HCA | HCA HEALTHCARE INC | 0.16% | 8,096 | $2,191,425 | 212 | 2.69% | $270.68 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN | 0.16% | 56,231 | $2,084,483 | 4,518 | 8.74% | $37.07 | 13F |
| WM | WASTE MGMT INC DEL COM | 0.16% | 11,957 | $2,141,499 | 539 | 4.72% | $179.1 | 13F |
| WDAY | WORKDAY INC | 0.16% | 7,888 | $2,177,561 | 486 | 6.57% | $276.06 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15% | 15,563 | $1,998,756 | 1,173 | 8.15% | $128.43 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.15% | 19,574 | $1,946,634 | 1,566 | 8.7% | $99.45 | 13F |
| MCO | MOODYS CORP | 0.15% | 5,040 | $1,968,422 | 346 | 7.37% | $390.56 | 13F |
| BRBR | BELLRING BRANDS INC | 0.14% | 33,600 | $1,862,448 | 2,700 | 8.74% | $55.43 | 13F |
| CTAS | CINTAS CORP | 0.14% | 3,098 | $1,867,041 | 195 | 6.72% | $602.66 | 13F |
| MAR | MARRIOTT INTL INC | 0.14% | 8,088 | $1,823,925 | 286 | 3.67% | $225.51 | 13F |
| MCK | MCKESSON CORPORATION | 0.14% | 3,951 | $1,829,234 | 172 | 4.55% | $462.98 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13% | 756 | $1,728,942 | 59 | 8.46% | $2286.96 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.13% | 6,587 | $1,681,793 | 494 | 8.11% | $255.32 | 13F |
| ECL | ECOLAB INC | 0.13% | 8,485 | $1,683,000 | 494 | 6.18% | $198.35 | 13F |
| FDX | FED EX CORP | 0.13% | 6,923 | $1,751,311 | 450 | 6.95% | $252.97 | 13F |
| LSTR | LANDSTAR SYS INC | 0.13% | 8,684 | $1,681,657 | 693 | 8.67% | $193.65 | 13F |
| MNST | MONSTER BEVERAGE CORP | 0.13% | 30,933 | $1,782,050 | 1,312 | 4.43% | $57.61 | 13F |
| PEN | PENUMBRA INC | 0.13% | 7,029 | $1,768,075 | 558 | 8.62% | $251.54 | 13F |
| SNOW | SNOWFLAKE INC CL A | 0.13% | 9,068 | $1,804,532 | 697 | 8.33% | $199 | 13F |
| MMM | 3M CO | 0.13% | 16,262 | $1,777,762 | 860 | 5.58% | $109.32 | 13F |
| ADSK | AUTODESK INC | 0.12% | 6,494 | $1,581,159 | 283 | 4.56% | $243.48 | 13F |
| ROP | ROPER TECHNOLOGIES INC COM | 0.12% | 2,941 | $1,603,345 | 200 | 7.3% | $545.17 | 13F |
| IDXX | IDEXX LABS INC | 0.11% | 2,565 | $1,423,703 | 150 | 6.21% | $555.05 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.11% | 1,524 | $1,541,678 | 136 | 9.8% | $1011.6 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.11% | 8,960 | $1,541,478 | 720 | 8.74% | $172.04 | 13F |
| AFL | AFLAC INC | 0.1% | 16,092 | $1,327,590 | 507 | 3.25% | $82.5 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.1% | 89,206 | $1,279,214 | 7,164 | 8.73% | $14.34 | 13F |
| CPRT | COPART INC | 0.1% | 28,224 | $1,382,976 | 1,640 | 6.17% | $49 | 13F |
| CCI | CROWN CASTLE INC | 0.1% | 11,943 | $1,375,714 | 802 | 7.2% | $115.19 | 13F |
| DXCM | DEXCOM INC | 0.1% | 10,647 | $1,321,186 | 684 | 6.87% | $124.09 | 13F |
| ODFL | OLD DOMINION FGHT LINE INC | 0.1% | 3,271 | $1,325,834 | 154 | 4.94% | $405.33 | 13F |
| SQ | BLOCK INC CL A | 0.1% | 16,771 | $1,297,237 | 1,102 | 7.03% | $77.35 | 13F |
| FTNT | FORTINET INC | 0.1% | 23,189 | $1,357,252 | 554 | 2.45% | $58.53 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.1% | 12,521 | $1,359,029 | 854 | 7.32% | $108.54 | 13F |
| SDGR | SCHRODINGER INC | 0.09% | 31,967 | $1,144,419 | 2,565 | 8.72% | $35.8 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.08% | 15,031 | $1,135,291 | 617 | 4.28% | $75.53 | 13F |
| DDOG | DATADOG INC CLASS A | 0.08% | 9,017 | $1,094,483 | 742 | 8.97% | $121.38 | 13F |
| DLR | DIGITAL REALTY TRUST INC | 0.08% | 8,340 | $1,122,397 | 874 | 11.71% | $134.58 | 13F |
| EA | ELECTRONIC ARTS INC COM | 0.08% | 8,040 | $1,099,952 | 341 | 4.43% | $136.81 | 13F |
| FOXF | FOX FACTORY HOLDING CORP | 0.08% | 15,288 | $1,031,634 | 1,224 | 8.7% | $67.48 | 13F |
| IT | GARTNER INC | 0.08% | 2,360 | $1,064,620 | 700 | 42.17% | $451.11 | 13F |
| KMI | KINDER MORGAN INC | 0.08% | 61,207 | $1,079,691 | 3,424 | 5.93% | $17.64 | 13F |
| MRNA | MODERNA INC | 0.08% | 10,486 | $1,042,833 | 684 | 6.98% | $99.45 | 13F |
| TTD | TRADE DESK INC COM CL A | 0.08% | 14,525 | $1,045,219 | 843 | 6.16% | $71.96 | 13F |
| CERT | CERTARA INC | 0.07% | 49,895 | $877,653 | 4,005 | 8.73% | $17.59 | 13F |
| CSGP | COSTAR GROUP INC | 0.07% | 11,223 | $980,778 | 722 | 6.88% | $87.39 | 13F |
| MLAB | MESA LABS INC | 0.07% | 8,709 | $912,442 | 778 | 9.81% | $104.77 | 13F |
| NDAQ | NASDAQ INC | 0.07% | 16,956 | $985,822 | 7,065 | 71.43% | $58.14 | 13F |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.07% | 4,776 | $919,476 | 282 | 6.28% | $192.52 | 13F |
| ZS | ZSCALER INC COM | 0.07% | 3,978 | $881,366 | 261 | 7.02% | $221.56 | 13F |
| CPNG | COUPANG INC CL A | 0.06% | 49,052 | $794,152 | 3,230 | 7.05% | $16.19 | 13F |
| RMD | RESMED INC | 0.06% | 4,397 | $756,372 | 198 | 4.72% | $172.02 | 13F |
| RBLX | ROBLOX CORP CL A | 0.06% | 16,824 | $769,193 | 1,102 | 7.01% | $45.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 0.06% | 67,180 | $764,508 | 4,446 | 7.09% | $11.38 | 13F |
| EBAY | E BAY INC | 0.05% | 15,481 | $675,281 | 381 | 2.52% | $43.62 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.04% | 2,110 | $578,140 | 167 | 8.59% | $274 | 13F |
| ILMN | ILLUMINA INC | 0.04% | 4,314 | $600,681 | 266 | 6.57% | $139.24 | 13F |
| MDB | MONGODB INC CL A | 0.04% | 1,327 | $542,544 | 61 | 4.82% | $408.85 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.04% | 8,187 | $588,727 | 532 | 6.95% | $71.91 | 13F |
| CELH | CELSIUS HOLDINGS INC | 0.02% | 3,759 | $204,941 | 2,384 | 173.38% | $54.52 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.02% | 2,475 | $327,047 | 21 | 0.86% | $132.14 | 13F |