| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.04% | 965,548 | $152,546,929 | 101,034 | 11.69% | $157.99 | 13F |
| MSFT | MICROSOFT CORP COM | 7.03% | 306,282 | $152,347,730 | 33,872 | 12.43% | $497.41 | 13F |
| AMZN | AMAZON COM INC | 5.53% | 546,134 | $119,816,338 | 46,204 | 9.24% | $219.39 | 13F |
| AAPL | APPLE INC COM | 5.52% | 583,674 | $119,752,395 | 35,373 | 6.45% | $205.17 | 13F |
| GOOG | ALPHABET INC CL C | 4.84% | 591,878 | $104,993,238 | 49,531 | 9.13% | $177.39 | 13F |
| META | META PLATFORMS INC | 3.67% | 107,911 | $79,648,030 | 12,413 | 13% | $738.09 | 13F |
| AVGO | BROADCOM INC | 3.11% | 244,193 | $67,311,800 | 25,344 | 11.58% | $275.65 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 2.51% | 112,138 | $54,473,276 | 11,743 | 11.7% | $485.77 | 13F |
| TSLA | TESLA INC | 2.45% | 167,084 | $53,075,903 | 17,357 | 11.59% | $317.66 | 13F |
| MA | MASTERCARD INC | 2.22% | 85,588 | $48,095,321 | 5,007 | 6.21% | $561.94 | 13F |
| WMT | WALMART INC COM | 2.13% | 471,093 | $46,063,474 | 57,664 | 13.95% | $97.78 | 13F |
| COST | COSTCO WHSL CORP | 1.97% | 43,183 | $42,748,579 | 3,507 | 8.84% | $989.94 | 13F |
| JPM | JPMORGAN CHASE CO | 1.95% | 145,974 | $42,319,322 | 15,910 | 12.23% | $289.91 | 13F |
| V | VISA INC COM CL A | 1.89% | 115,329 | $40,947,561 | 14,149 | 13.98% | $355.05 | 13F |
| LLY | ELI LILLY CO | 1.77% | 49,197 | $38,350,537 | 3,319 | 7.23% | $779.53 | 13F |
| NFLX | NETFLIX COM INC | 1.67% | 27,109 | $36,302,475 | 3,565 | 15.14% | $1339.13 | 13F |
| HD | HOME DEPOT INC | 1.07% | 63,540 | $23,296,306 | 8,418 | 15.27% | $366.64 | 13F |
| CRM | SALESFORCE INC | 1.06% | 83,932 | $22,887,417 | 1,548 | 1.88% | $272.69 | 13F |
| AMT | AMERICAN TOWER CORP | 0.8% | 78,577 | $17,367,089 | 1,674 | 2.18% | $221.02 | 13F |
| FAST | FASTENAL CO COM | 0.75% | 388,000 | $16,296,000 | 191,666 | 97.62% | $42 | 13F |
| EQIX | EQUINIX INC | 0.66% | 17,879 | $14,222,208 | 205 | 1.16% | $795.47 | 13F |
| TMUS | T MOBILE US INC | 0.65% | 59,319 | $14,133,345 | 6,210 | 11.69% | $238.26 | 13F |
| NOW | SERVICENOW INC COM | 0.62% | 13,095 | $13,462,708 | 1,704 | 14.96% | $1028.08 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.56% | 22,448 | $12,198,468 | 2,924 | 14.98% | $543.41 | 13F |
| INTU | INTUIT COM | 0.53% | 14,519 | $11,435,600 | 1,515 | 11.65% | $787.63 | 13F |
| ADBE | ADOBE INC | 0.52% | 29,341 | $11,351,446 | 3,741 | 14.61% | $386.88 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.52% | 79,537 | $11,286,300 | 4,158 | 5.52% | $141.9 | 13F |
| DIS | WALT DISNEY CO THE | 0.51% | 88,840 | $11,017,048 | 4,748 | 5.65% | $124.01 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.47% | 108,560 | $10,128,648 | 11,387 | 11.72% | $93.3 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.44% | 1,657 | $9,592,771 | 130 | 8.51% | $5789.24 | 13F |
| GILD | GILEAD SCIENCES INC | 0.42% | 81,254 | $9,008,631 | 10,554 | 14.93% | $110.87 | 13F |
| TJX | TJX COMPANIES INC | 0.41% | 71,805 | $8,867,199 | 9,559 | 15.36% | $123.49 | 13F |
| SCHW | SCHWAB CHARLES CORP COM | 0.4% | 94,232 | $8,597,728 | 9,872 | 11.7% | $91.24 | 13F |
| UNP | UNION PACIFIC CORP COM | 0.4% | 37,275 | $8,576,232 | 4,527 | 13.82% | $230.08 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.39% | 41,123 | $8,415,411 | 5,024 | 13.92% | $204.64 | 13F |
| PGR | PROGRESSIVE CORP | 0.38% | 30,479 | $8,133,626 | 3,211 | 11.78% | $266.86 | 13F |
| LRCX | LAM RESEARCH CORP | 0.37% | 81,686 | $7,951,315 | 10,347 | 14.5% | $97.34 | 13F |
| AMGN | AMGEN INC | 0.36% | 27,913 | $7,793,589 | 2,924 | 11.7% | $279.21 | 13F |
| ANET | ARISTA NETWORKS INC | 0.35% | 74,183 | $7,589,663 | 6,049 | 8.88% | $102.31 | 13F |
| EMN | EASTMAN CHEM CO | 0.32% | 92,586 | $6,912,471 | 42,995 | 86.7% | $74.66 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.32% | 15,794 | $7,031,489 | 1,875 | 13.47% | $445.2 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.3% | 12,687 | $6,461,616 | 1,157 | 10.03% | $509.31 | 13F |
| HCA | HCA HEALTHCARE INC COM | 0.28% | 16,106 | $6,170,209 | 2,049 | 14.58% | $383.1 | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.28% | 167,448 | $6,088,409 | 82,975 | 98.23% | $36.36 | 13F |
| CTAS | CINTAS CORP | 0.27% | 26,485 | $5,902,712 | 3,431 | 14.88% | $222.87 | 13F |
| MCK | MCKESSON CORPORATION | 0.26% | 7,729 | $5,663,657 | 983 | 14.57% | $732.78 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.26% | 16,638 | $5,712,824 | 2,175 | 15.04% | $343.36 | 13F |
| WM | WASTE MGMT INC DEL COM | 0.26% | 24,882 | $5,693,499 | 2,994 | 13.68% | $228.82 | 13F |
| CVS | CVS HEALTH CORP | 0.25% | 79,438 | $5,479,633 | 11,192 | 16.4% | $68.98 | 13F |
| DASH | DOORDASH INC CL A | 0.25% | 21,589 | $5,321,904 | 2,047 | 10.47% | $246.51 | 13F |
| FTNT | FORTINET INC | 0.25% | 50,464 | $5,335,054 | 6,566 | 14.96% | $105.72 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.25% | 29,575 | $5,426,125 | 2,848 | 10.66% | $183.47 | 13F |
| CME | CME GROUP INC | 0.24% | 18,542 | $5,110,546 | 1,780 | 10.62% | $275.62 | 13F |
| CEG | CONSTELLATION ENERGY CORP COM | 0.24% | 16,105 | $5,198,050 | 1,513 | 10.37% | $322.76 | 13F |
| DDOG | DATADOG INC CLASS A | 0.24% | 39,355 | $5,286,557 | 1,223 | 3.21% | $134.33 | 13F |
| NKE | NIKE INC | 0.24% | 72,350 | $5,139,744 | 3,546 | 5.15% | $71.04 | 13F |
| SBUX | STARBUCKS CORP COM | 0.24% | 55,758 | $5,109,106 | 2,918 | 5.52% | $91.63 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23% | 87,878 | $4,934,350 | 11,152 | 14.53% | $56.15 | 13F |
| SNPS | SYNOPSYS INC | 0.23% | 9,757 | $5,002,219 | 1,156 | 13.44% | $512.68 | 13F |
| ECL | ECOLAB INC | 0.22% | 17,751 | $4,782,829 | 2,112 | 13.5% | $269.44 | 13F |
| BRBR | BELLRING BRANDS INC | 0.21% | 80,275 | $4,650,331 | 50,000 | 165.15% | $57.93 | 13F |
| BMY | BRISTOL MYERS SQUIBB CO | 0.21% | 99,576 | $4,609,373 | 5,179 | 5.49% | $46.29 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.21% | 10,625 | $4,467,388 | 1,282 | 13.72% | $420.46 | 13F |
| ADSK | AUTODESK INC | 0.2% | 13,750 | $4,256,588 | 1,682 | 13.94% | $309.57 | 13F |
| CSL | CARLISLE COS INC | 0.2% | 11,531 | $4,305,675 | 3,639 | 46.11% | $373.4 | 13F |
| MMM | 3M CO | 0.2% | 27,923 | $4,250,998 | 2,670 | 10.57% | $152.24 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.2% | 2,876 | $4,373,361 | 267 | 10.23% | $1520.64 | 13F |
| ABNB | AIRBNB INC | 0.19% | 31,929 | $4,225,484 | 3,026 | 10.47% | $132.34 | 13F |
| NTNX | NUTANIX INC | 0.19% | 52,891 | $4,042,988 | 45,535 | 619.02% | $76.44 | 13F |
| HWM | HOWMET AEROSPACE INC COM | 0.18% | 20,822 | $3,875,599 | 1,958 | 10.38% | $186.13 | 13F |
| MAR | MARRIOTT INTL INC | 0.18% | 14,159 | $3,868,380 | 1,335 | 10.41% | $273.21 | 13F |
| SNOW | SNOWFLAKE INC CL A | 0.18% | 17,123 | $3,831,614 | 1,602 | 10.32% | $223.77 | 13F |
| WDAY | WORKDAY INC | 0.18% | 16,586 | $3,980,640 | 1,949 | 13.32% | $240 | 13F |
| MNST | MONSTER BEVERAGE CORP | 0.17% | 60,180 | $3,769,675 | 7,285 | 13.77% | $62.64 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.17% | 50,910 | $3,783,631 | 4,895 | 10.64% | $74.32 | 13F |
| RBLX | ROBLOX CORP CL A | 0.17% | 34,334 | $3,611,937 | 3,293 | 10.61% | $105.2 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16% | 65,035 | $3,574,974 | 51,682 | 387.04% | $54.97 | 13F |
| NET | CLOUDFLARE INC CL ACOM | 0.16% | 17,752 | $3,476,374 | 1,691 | 10.53% | $195.83 | 13F |
| FDX | FED EX CORP | 0.16% | 15,049 | $3,420,788 | 1,823 | 13.78% | $227.31 | 13F |
| KMI | KINDER MORGAN INC | 0.16% | 117,092 | $3,442,505 | 13,736 | 13.29% | $29.4 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 17,208 | $2,999,871 | 1,548 | 9.89% | $174.33 | 13F |
| FICO | FAIR ISAAC CORPORATION | 0.14% | 1,623 | $2,966,779 | 163 | 11.16% | $1827.96 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.14% | 101,910 | $3,036,918 | 14,270 | 16.28% | $29.8 | 13F |
| WING | WINGSTOP INC | 0.14% | 8,879 | $2,989,914 | 3,471 | 64.18% | $336.74 | 13F |
| CPNG | COUPANG INC CL A | 0.13% | 92,886 | $2,782,865 | 8,900 | 10.6% | $29.96 | 13F |
| IDXX | IDEXX LABS INC | 0.13% | 5,287 | $2,835,630 | 615 | 13.16% | $536.34 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN | 0.13% | 99,883 | $2,831,683 | 14,400 | 16.85% | $28.35 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.13% | 31,508 | $2,756,005 | 16,716 | 113.01% | $87.47 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.13% | 67,127 | $2,885,790 | 6,408 | 10.55% | $42.99 | 13F |
| EA | ELECTRONIC ARTS INC COM | 0.12% | 16,464 | $2,629,301 | 1,986 | 13.72% | $159.7 | 13F |
| NDAQ | NASDAQ INC | 0.12% | 29,602 | $2,647,011 | 2,848 | 10.65% | $89.42 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.12% | 106,396 | $2,701,394 | 28,136 | 35.95% | $25.39 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.11% | 30,833 | $2,405,899 | 3,735 | 13.78% | $78.03 | 13F |
| CPRT | COPART INC | 0.11% | 49,657 | $2,436,669 | 4,717 | 10.5% | $49.07 | 13F |
| GLW | CORNING INC | 0.11% | 44,037 | $2,315,906 | 4,183 | 10.5% | $52.59 | 13F |
| CMI | CUMMINS INC COM | 0.11% | 7,018 | $2,298,395 | 623 | 9.74% | $327.5 | 13F |
| HXL | HEXCEL CORP NEW COM | 0.11% | 41,826 | $2,362,751 | 5,642 | 15.59% | $56.49 | 13F |
| RMD | RESMED INC | 0.11% | 9,357 | $2,414,106 | 753 | 8.75% | $258 | 13F |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.11% | 8,353 | $2,405,497 | 801 | 10.61% | $287.98 | 13F |
| ZS | ZSCALER INC COM | 0.11% | 7,909 | $2,482,951 | 712 | 9.89% | $313.94 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.1% | 6,652 | $2,169,151 | 623 | 10.33% | $326.09 | 13F |
| EBAY | EBAY INC COM | 0.1% | 29,155 | $2,170,881 | 1,687 | 6.14% | $74.46 | 13F |
| ODFL | OLD DOMINION FGHT LINE INC | 0.1% | 13,331 | $2,163,621 | 1,571 | 13.36% | $162.3 | 13F |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 0.1% | 9,021 | $2,190,750 | 801 | 9.74% | $242.85 | 13F |
| TTD | TRADE DESK INC COM CL A | 0.1% | 29,292 | $2,108,731 | 2,321 | 8.61% | $71.99 | 13F |
| IT | GARTNER INC | 0.09% | 5,019 | $2,028,780 | 615 | 13.96% | $404.22 | 13F |
| XYZ | BLOCK INC CL A | 0.09% | 30,251 | $2,054,950 | 1,400 | 4.85% | $67.93 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.08% | 23,523 | $1,742,349 | 2,225 | 10.45% | $74.07 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.06% | 15,711 | $1,225,144 | 1,513 | 10.66% | $77.98 | 13F |
| BIIB | BIOGEN INC | 0.04% | 7,497 | $941,548 | 688 | 10.1% | $125.59 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 1,600 | $890,608 | 171 | 11.97% | $556.63 | 13F |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04% | 1,308 | $956,645 | 94 | 7.74% | $731.38 | 13F |
| ROL | ROLLINS INC | 0.04% | 15,862 | $894,934 | 1,787 | 12.7% | $56.42 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.03% | 2,684 | $625,936 | 168 | 6.68% | $233.21 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 1,105 | $563,848 | 93 | 9.19% | $510.27 | 13F |
| EME | EMCOR GROUP INC | 0.03% | 1,271 | $679,845 | 89 | 7.53% | $534.89 | 13F |
| GDDY | GODADDY INC CL A | 0.03% | 4,102 | $738,606 | 393 | 10.6% | $180.06 | 13F |
| PODD | INSULET CORP | 0.03% | 1,918 | $602,597 | 149 | 8.42% | $314.18 | 13F |
| PINS | PINTEREST INC CL A | 0.03% | 20,934 | $750,693 | 2,090 | 11.09% | $35.86 | 13F |
| PSTG | PURE STORAGE INC CLASS A | 0.03% | 9,547 | $549,716 | 868 | 10% | $57.58 | 13F |
| ULTA | ULTA BEAUTY INC COM | 0.03% | 1,283 | $600,213 | 87 | 7.27% | $467.82 | 13F |
| VLTO | VERALTO CORP COM SHS | 0.03% | 6,548 | $661,021 | 501 | 8.29% | $100.95 | 13F |
| DOCU | DOCUSIGN INC | 0.02% | 6,448 | $502,235 | 673 | 11.65% | $77.89 | 13F |
| EXEL | EXELIXIS INC | 0.02% | 8,600 | $379,045 | 855 | 11.04% | $44.08 | 13F |
| JKHY | JACK HENRY ASSOCIATES INC | 0.02% | 2,024 | $364,664 | 149 | 7.95% | $180.17 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 0.02% | 7,024 | $389,200 | 5,212 | 287.64% | $55.41 | 13F |
| MANH | MANHATTAN ASSOCS INC | 0.02% | 1,677 | $331,157 | 118 | 7.57% | $197.47 | 13F |
| CART | MAPLEBEAR INC COM | 0.02% | 8,396 | $379,835 | 863 | 11.46% | $45.24 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02% | 2,667 | $335,215 | 209 | 8.5% | $125.69 | 13F |
| RPM | RPM INTL INC | 0.02% | 3,777 | $414,866 | 341 | 9.92% | $109.84 | 13F |
| SOLV | SOLVENTUM CORP COM SHS | 0.02% | 4,662 | $353,566 | 356 | 8.27% | $75.84 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.02% | 3,138 | $512,655 | 198 | 6.73% | $163.37 | 13F |
| APPF | APPFOLIO INC A | 0.01% | 1,048 | $241,333 | 93 | 9.74% | $230.28 | 13F |
| EPAM | EPAM SYS INC COM | 0.01% | 1,443 | $255,151 | 83 | 6.1% | $176.82 | 13F |
| LKQ | LKQ CORPORATION | 0.01% | 7,200 | $266,472 | 606 | 9.19% | $37.01 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.01% | 7,568 | $233,776 | 721 | 10.53% | $30.89 | 13F |
| NYT | NEW YORK TIMES CO | 0.01% | 4,921 | $275,478 | 471 | 10.58% | $55.98 | 13F |
| SKX | SKECHERS U S A INC | 0.01% | 4,160 | $262,496 | 331 | 8.64% | $63.1 | 13F |
| BLD | TOPBUILD CORP | 0.01% | 800 | $258,992 | 60 | 8.11% | $323.74 | 13F |
| UAA | UNDER ARMOUR INC CL A | 0.00378% | 12,005 | $81,994 | 1,079 | 9.88% | $6.83 | 13F |