| 3M CO | COM | $19.3M | 0.1%Prev: 0.1% | 126,938 SH | Increased+43,310 SH |
| ABBOTT LABS | COM | $9.3M | 0.0% | 68,016 SH | New |
| ABBVIE INC | COM | $13.0M | 0.0%Prev: 0.1% | 70,243 SH | Increased+24,701 SH |
| ADOBE INC | COM | $886K | 0.0%Prev: 0.0% | 2,291 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 0.0%Prev: 0.0% | 13,542 SH | Decreased+435 SH |
| AEROVIRONMENT INC | COM | $4.3M | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| AGIOS PHARMACEUTICALS INC | COM | $1.2M | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| AIRBNB INC | COM CL A | $1.40B | 4.5%Prev: 0.0% | 10,616,541 SH | Increased+10,610,657 SH |
| AMAZON COM INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $6.5M | 0.0% | 29,358 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $263K | 0.0% | 14,000 SH | New |
| APPLE INC | COM | $41.0M | 0.1%Prev: 0.2% | 199,649 SH | Increased+52,947 SH |
| ARMATA PHARMACEUTICALS INC | COM | $190K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $474K | 0.0%Prev: 0.0% | 30,000 SH | Decreased+5,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.18B | 6.9% | 2,715,232 SH | New |
| BANK NEW YORK MELLON CORP | COM | $2.7M | 0.0%Prev: 0.0% | 29,704 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 0.0%Prev: 0.0% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 0.0%Prev: 0.0% | 4,532 SH | Increased+100 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $825K | 0.0%Prev: 0.0% | 15,000 SH | Increased+5,000 SH |
| BLACKSTONE INC | COM | $1.29B | 4.1%Prev: 1.9% | 8,634,877 SH | Increased+6,121,074 SH |
| BOSTON SCIENTIFIC CORP | COM | $746.7M | 2.4%Prev: 3.1% | 6,951,450 SH | Increased-677,949 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3M | 0.0%Prev: 0.0% | 50,575 SH | Increased+29,053 SH |
| BROADCOM INC | COM | $1.57B | 5.0%Prev: 6.9% | 5,700,847 SH | Increased+2,224,138 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.5M | 0.0%Prev: 0.0% | 44,878 SH | Increased+31,270 SH |
| CISCO SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 26,751 SH | Decreased |
| CME GROUP INC | COM | $9.4M | 0.0%Prev: 0.1% | 34,277 SH | Increased+6,245 SH |
| COCA COLA CO | COM | $1.5M | 0.0%Prev: 0.0% | 20,721 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $58.1M | 0.2%Prev: 0.3% | 638,938 SH | Increased+33,834 SH |
| COPART INC | COM | $977.3M | 3.1% | 19,916,047 SH | New |
| DANAHER CORPORATION | COM | $1.3M | 0.0% | 6,767 SH | New |
| DIGITAL RLTY TR INC | COM | $4.9M | 0.0%Prev: 0.0% | 27,826 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $744K | 0.0%Prev: 0.0% | 6,302 SH | Decreased |
| EATON VANCE TX ADV GLBL DIV | COM | $1.7M | 0.0%Prev: 0.0% | 82,000 SH | Increased |
| ELI LILLY & CO | COM | $1.55B | 4.9%Prev: 4.1% | 1,982,817 SH | Increased+1,289,360 SH |
| EQUINIX INC | COM | $16.0M | 0.1%Prev: 0.1% | 20,096 SH | Increased+10,567 SH |
| EXXON MOBIL CORP | COM | $975K | 0.0%Prev: 0.0% | 9,047 SH | Decreased+18 SH |
| FAIR ISAAC CORP | COM | $612.8M | 1.9%Prev: 3.7% | 335,229 SH | Increased-202,286 SH |
| FREEPORT-MCMORAN INC | CL B | $621K | 0.0% | 14,319 SH | New |
| GILEAD SCIENCES INC | COM | $4.2M | 0.0%Prev: 0.0% | 37,536 SH | Increased+9,699 SH |
| GRAIL INC | COM | $643K | 0.0%Prev: 0.0% | 12,499 SH | Increased+2,499 SH |
| HOME DEPOT INC | COM | $285K | 0.0%Prev: 0.0% | 777 SH | Increased |
| INTUIT | COM | $1.76B | 5.6%Prev: 3.2% | 2,238,950 SH | Increased+1,084,616 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.30B | 4.1%Prev: 4.6% | 2,387,822 SH | Increased+831,809 SH |
| ISHARES TR | SELECT DIVID ETF | $7.3M | 0.0%Prev: 0.1% | 54,881 SH | Decreased-45 SH |
| JOHNSON & JOHNSON | COM | $2.8M | 0.0%Prev: 0.0% | 18,652 SH | Decreased+281 SH |
| JPMORGAN CHASE & CO. | COM | $5.7M | 0.0% | 19,776 SH | New |
| LAUDER ESTEE COS INC | CL A | $439K | 0.0%Prev: 0.0% | 5,434 SH | Increased |
| LITHIUM AMERS CORP NEW | COM SHS | $134K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-50,000 SH |
| LITHIUM ARGENTINA AG | COM SHS | $104K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| MERCK & CO INC | COM | $611K | 0.0%Prev: 0.0% | 7,718 SH | Decreased |
| META PLATFORMS INC | CL A | $10.5M | 0.0%Prev: 0.1% | 14,250 SH | Increased |
| MICROSOFT CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,394 SH | Increased |
| MSCI INC | COM | $1.21B | 3.8%Prev: 4.9% | 2,093,347 SH | Increased+691,355 SH |
| NETFLIX INC | COM | $2.44B | 7.7% | 1,819,230 SH | New |
| NEXTERA ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 26,400 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.59B | 8.2%Prev: 7.9% | 16,385,765 SH | Increased+9,375,861 SH |
| PEPSICO INC | COM | $2.8M | 0.0%Prev: 0.0% | 20,921 SH | Decreased+40 SH |
| PFIZER INC | COM | $2.1M | 0.0%Prev: 0.0% | 84,911 SH | Decreased+2,732 SH |
| PROCTER AND GAMBLE CO | COM | $351K | 0.0% | 2,200 SH | New |
| PROLOGIS INC. | COM | $4.7M | 0.0%Prev: 0.0% | 44,795 SH | Decreased |
| PROTHENA CORP PLC | SHS | $146K | 0.0%Prev: 0.0% | 24,060 SH | Decreased-25,940 SH |
| QXO INC | COM NEW | $646K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-10,000 SH |
| S&P GLOBAL INC | COM | $1.32B | 4.2%Prev: 1.8% | 2,497,442 SH | Increased+1,841,399 SH |
| SCHWAB CHARLES CORP | COM | $319K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| SEER INC | COM CL A | $214K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.2M | 0.0% | 88,286 SH | New |
| SERVICENOW INC | COM | $1.54B | 4.9%Prev: 2.8% | 1,498,766 SH | Increased-2,722,660 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.10B | 3.5%Prev: 4.6% | 9,558,067 SH | Increased+3,491,943 SH |
| SOLVENTUM CORP | COM SHS | $5.3M | 0.0%Prev: 0.0% | 69,282 SH | Increased+4,559 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $10.6M | 0.0% | 17,198 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $959.0M | 3.0%Prev: 4.0% | 1,249,791 SH | Increased-30,905 SH |
| SYNOPSYS INC | COM | $1.49B | 4.8%Prev: 5.7% | 2,915,940 SH | Increased+706,353 SH |
| SYSCO CORP | COM | $2.7M | 0.0%Prev: 0.0% | 35,136 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.0% | 11,100 SH | New |
| THE TRADE DESK INC | COM CL A | $983.2M | 3.1% | 13,657,392 SH | New |
| TRANSDIGM GROUP INC | COM | $1.06B | 3.4%Prev: 4.6% | 696,211 SH | Increased+78,710 SH |
| UBER TECHNOLOGIES INC | COM | $635K | 0.0%Prev: 0.0% | 6,804 SH | Increased |
| VERALTO CORP | COM SHS | $1.5M | 0.0%Prev: 0.0% | 14,700 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $1.09B | 3.5%Prev: 2.6% | 2,454,947 SH | Increased+1,549,818 SH |
| VISA INC | COM CL A | $2.00B | 6.3%Prev: 5.7% | 5,623,117 SH | Increased+2,691,770 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $229K | 0.0% | 20,000 SH | New |
| WEREWOLF THERAPEUTICS INC | COM | $55K | 0.0% | 50,000 SH | New |
| ZOETIS INC | CL A | $324K | 0.0% | 2,076 SH | New |