| 3M CO | COM | $31.9M | 0.1% | 217,356 SH | |
| ABBOTT LABS | COM | $9.0M | 0.0% | 68,016 SH | |
| ABBVIE INC | COM | $14.7M | 0.1% | 70,243 SH | |
| ADOBE INC | COM | $1.12B | 3.9% | 2,930,803 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.0% | 13,972 SH | |
| AEROVIRONMENT INC | COM | $1.8M | 0.0% | 15,000 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 35,000 SH | |
| AIRBNB INC | COM CL A | $1.37B | 4.8% | 11,486,365 SH | |
| AMAZON COM INC | COM | $7.2M | 0.0% | 37,880 SH | |
| AMERICAN TOWER CORP NEW | COM | $9.7M | 0.0% | 44,408 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $284K | 0.0% | 14,000 SH | |
| APOLLO GLOBAL MGMT INC | COM | $7.3M | 0.0% | 53,000 SH | |
| APPLE INC | COM | $45.5M | 0.2% | 204,824 SH | |
| ARMATA PHARMACEUTICALS INC | COM | $146K | 0.0% | 100,000 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $382K | 0.0% | 30,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.94B | 6.7% | 2,922,009 SH | |
| AXON ENTERPRISE INC | COM | $2.4M | 0.0% | 4,600 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.5M | 0.0% | 29,704 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.0% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.0% | 4,532 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $1.1M | 0.0% | 15,000 SH | |
| BLACKSTONE INC | COM | $1.30B | 4.5% | 9,286,290 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.7M | 0.0% | 61,189 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $691.4M | 2.4% | 13,770,753 SH | |
| CISCO SYS INC | COM | $1.8M | 0.0% | 28,441 SH | |
| CME GROUP INC | COM | $10.8M | 0.0% | 40,890 SH | |
| COCA COLA CO | COM | $1.5M | 0.0% | 20,721 SH | |
| COLGATE PALMOLIVE CO | COM | $62.6M | 0.2% | 667,983 SH | |
| COPART INC | COM | $1.22B | 4.2% | 21,494,848 SH | |
| DANAHER CORPORATION | COM | $1.4M | 0.0% | 6,767 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.0% | 15,000 SH | |
| DIGITAL RLTY TR INC | COM | $4.0M | 0.0% | 27,826 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $769K | 0.0% | 6,302 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $1.5M | 0.0% | 82,000 SH | |
| ELI LILLY & CO | COM | $1.72B | 6.0% | 2,085,013 SH | |
| EQUINIX INC | COM | $16.4M | 0.1% | 20,161 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.0% | 9,165 SH | |
| FREEPORT-MCMORAN INC | CL B | $542K | 0.0% | 14,319 SH | |
| GILEAD SCIENCES INC | COM | $4.5M | 0.0% | 39,930 SH | |
| GRAIL INC | COM | $319K | 0.0% | 12,499 SH | |
| HOME DEPOT INC | COM | $285K | 0.0% | 777 SH | |
| INTUIT | COM | $1.49B | 5.2% | 2,421,474 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.27B | 4.4% | 2,568,717 SH | |
| ISHARES TR | SELECT DIVID ETF | $7.7M | 0.0% | 57,162 SH | |
| JOHNSON & JOHNSON | COM | $3.1M | 0.0% | 18,652 SH | |
| JPMORGAN CHASE & CO. | COM | $4.9M | 0.0% | 19,916 SH | |
| LAUDER ESTEE COS INC | CL A | $1.1M | 0.0% | 16,303 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $136K | 0.0% | 50,000 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $107K | 0.0% | 50,000 SH | |
| LULULEMON ATHLETICA INC | COM | $238.7M | 0.8% | 843,241 SH | |
| MERCK & CO INC | COM | $693K | 0.0% | 7,718 SH | |
| META PLATFORMS INC | CL A | $8.2M | 0.0% | 14,250 SH | |
| MICROSOFT CORP | COM | $5.5M | 0.0% | 14,693 SH | |
| MSCI INC | COM | $1.28B | 4.4% | 2,256,142 SH | |
| NETFLIX INC | COM | $2.09B | 7.3% | 2,243,277 SH | |
| NEXTERA ENERGY INC | COM | $1.9M | 0.0% | 26,400 SH | |
| NVIDIA CORPORATION | COM | $2.11B | 7.4% | 19,512,317 SH | |
| PEPSICO INC | COM | $3.7M | 0.0% | 24,421 SH | |
| PFIZER INC | COM | $2.2M | 0.0% | 84,911 SH | |
| PROCTER AND GAMBLE CO | COM | $375K | 0.0% | 2,200 SH | |
| PROLOGIS INC. | COM | $5.0M | 0.0% | 44,795 SH | |
| PROTHENA CORP PLC | SHS | $298K | 0.0% | 24,060 SH | |
| QXO INC | COM NEW | $135K | 0.0% | 10,000 SH | |
| S&P GLOBAL INC | COM | $1.37B | 4.8% | 2,689,233 SH | |
| SCHWAB CHARLES CORP | COM | $274K | 0.0% | 3,500 SH | |
| SEER INC | COM CL A | $169K | 0.0% | 100,000 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.0M | 0.0% | 88,286 SH | |
| SERVICENOW INC | COM | $1.29B | 4.5% | 1,619,830 SH | |
| SHOPIFY INC | CL A | $825.5M | 2.9% | 8,646,159 SH | |
| SOLVENTUM CORP | COM SHS | $5.3M | 0.0% | 69,282 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.1M | 0.0% | 23,505 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $600.8M | 2.1% | 1,092,224 SH | |
| SYNOPSYS INC | COM | $1.35B | 4.7% | 3,157,196 SH | |
| SYSCO CORP | COM | $2.6M | 0.0% | 35,136 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.0% | 15,000 SH | |
| THE TRADE DESK INC | COM CL A | $807.0M | 2.8% | 14,747,171 SH | |
| TRANSDIGM GROUP INC | COM | $906.6M | 3.2% | 655,374 SH | |
| UBER TECHNOLOGIES INC | COM | $3.5M | 0.0% | 47,722 SH | |
| VERALTO CORP | COM SHS | $1.4M | 0.0% | 14,700 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.28B | 4.5% | 2,644,026 SH | |
| VISA INC | COM CL A | $2.12B | 7.4% | 6,045,441 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $215K | 0.0% | 20,000 SH | |
| WEREWOLF THERAPEUTICS INC | COM | $49K | 0.0% | 50,000 SH | |
| ZOETIS INC | CL A | $342K | 0.0% | 2,076 SH | |