| 3M CO | COM | $17.2M | 0.1%Prev: 0.1% | 110,814 SH | Increased+30,238 SH |
| ABBOTT LABS | COM | $9.1M | 0.0% | 68,016 SH | New |
| ABBVIE INC | COM | $15.1M | 0.1%Prev: 0.1% | 65,414 SH | Increased+19,872 SH |
| ADOBE INC | COM | $808K | 0.0%Prev: 0.0% | 2,291 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.0%Prev: 0.1% | 13,222 SH | Decreased+1,195 SH |
| AEROVIRONMENT INC | COM | $4.7M | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| AGIOS PHARMACEUTICALS INC | COM | $1.4M | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| AIRBNB INC | COM CL A | $1.18B | 4.2%Prev: 0.0% | 9,698,300 SH | Increased+9,693,466 SH |
| ALLIENT INC | COM | $1.7M | 0.0%Prev: 0.0% | 38,800 SH | Decreased |
| AMAZON COM INC | COM | $1.5M | 0.0%Prev: 1.9% | 7,000 SH | Decreased-762,662 SH |
| AMERICAN TOWER CORP NEW | COM | $5.6M | 0.0% | 29,358 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $283K | 0.0% | 14,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $2.5M | 0.0% | 19,000 SH | New |
| APPLE INC | COM | $44.9M | 0.2%Prev: 0.4% | 176,477 SH | Increased+31,188 SH |
| APPLOVIN CORP | COM CL A | $10.3M | 0.0%Prev: 0.1% | 14,400 SH | Increased |
| ARMATA PHARMACEUTICALS INC | COM | $298K | 0.0%Prev: 0.0% | 100,000 SH | Decreased+20,000 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.0M | 0.0%Prev: 0.0% | 30,000 SH | Decreased+5,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.22B | 7.9% | 2,289,505 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.2M | 0.0% | 29,704 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.0%Prev: 0.0% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.0%Prev: 0.0% | 4,532 SH | Decreased-241 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $812K | 0.0%Prev: 0.0% | 15,000 SH | Increased+5,000 SH |
| BLACKSTONE INC | COM | $1.34B | 4.8%Prev: 1.8% | 7,865,500 SH | Increased+6,404,541 SH |
| BOSTON SCIENTIFIC CORP | COM | $908.1M | 3.2% | 9,301,090 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3M | 0.0%Prev: 0.0% | 50,575 SH | Increased+29,053 SH |
| BROADCOM INC | COM | $1.67B | 5.9%Prev: 7.6% | 5,054,588 SH | Increased+3,096,553 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $533K | 0.0%Prev: 0.0% | 13,608 SH | Increased |
| CISCO SYS INC | COM | $1.8M | 0.0%Prev: 0.0% | 26,751 SH | Decreased |
| CME GROUP INC | COM | $9.3M | 0.0%Prev: 0.1% | 34,259 SH | Increased+6,227 SH |
| COCA COLA CO | COM | $1.4M | 0.0%Prev: 0.0% | 20,721 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $49.5M | 0.2%Prev: 0.6% | 619,250 SH | Decreased+27,227 SH |
| COPART INC | COM | $558.7M | 2.0% | 12,423,670 SH | New |
| DANAHER CORPORATION | COM | $1.3M | 0.0% | 6,767 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.4M | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $4.8M | 0.0%Prev: 0.1% | 27,826 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $780K | 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 | Decreased |
| ELI LILLY & CO | COM | $1.66B | 5.9%Prev: 4.8% | 2,179,428 SH | Increased+1,790,801 SH |
| EQUINIX INC | COM | $15.2M | 0.1%Prev: 0.1% | 19,447 SH | Increased+10,170 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 9,029 SH | Decreased+500 SH |
| FAIR ISAAC CORP | COM | $1.14B | 4.0%Prev: 4.2% | 759,895 SH | Increased+417,077 SH |
| FREEPORT-MCMORAN INC | CL B | $562K | 0.0% | 14,319 SH | New |
| GILEAD SCIENCES INC | COM | $3.1M | 0.0%Prev: 0.0% | 27,837 SH | Decreased |
| GRAIL INC | COM | $739K | 0.0%Prev: 0.0% | 12,499 SH | Increased+7,499 SH |
| HOME DEPOT INC | COM | $315K | 0.0%Prev: 0.0% | 777 SH | Increased |
| INTUIT | COM | $1.26B | 4.5%Prev: 0.0% | 1,848,358 SH | Increased+1,839,284 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.12B | 4.0%Prev: 4.3% | 2,514,900 SH | Increased+1,471,951 SH |
| ISHARES TR | SELECT DIVID ETF | $7.4M | 0.0%Prev: 0.1% | 51,926 SH | Decreased-3,000 SH |
| JOHNSON & JOHNSON | COM | $3.5M | 0.0%Prev: 0.0% | 18,652 SH | Decreased+281 SH |
| JPMORGAN CHASE & CO. | COM | $6.2M | 0.0% | 19,534 SH | New |
| LAUDER ESTEE COS INC | CL A | $479K | 0.0%Prev: 0.0% | 5,434 SH | Increased |
| LITHIUM AMERS CORP NEW | COM SHS | $286K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-50,000 SH |
| LITHIUM ARGENTINA AG | COM SHS | $167K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| MERCK & CO INC | COM | $648K | 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 | $1.8M | 0.0%Prev: 0.0% | 3,394 SH | Increased |
| MOOG INC | CL B | $1.5M | 0.0%Prev: 0.0% | 7,200 SH | Decreased |
| MSCI INC | COM | $1.09B | 3.8%Prev: 3.8% | 1,913,281 SH | Increased+1,249,183 SH |
| NETFLIX INC | COM | $1.98B | 7.0% | 1,650,427 SH | New |
| NEXTERA ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 26,400 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.34B | 8.3%Prev: 9.5% | 12,549,530 SH | Increased+7,967,022 SH |
| PEPSICO INC | COM | $2.9M | 0.0%Prev: 0.0% | 20,886 SH | Increased+5 SH |
| PFIZER INC | COM | $2.1M | 0.0%Prev: 0.0% | 82,179 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $338K | 0.0% | 2,200 SH | New |
| PROLOGIS INC. | COM | $5.1M | 0.0%Prev: 0.1% | 44,795 SH | Decreased |
| PROTHENA CORP PLC | SHS | $235K | 0.0%Prev: 0.0% | 24,060 SH | Decreased-25,940 SH |
| QXO INC | COM NEW | $762K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| S&P GLOBAL INC | COM | $1.11B | 3.9%Prev: 0.7% | 2,284,948 SH | Increased+2,125,435 SH |
| SCHWAB CHARLES CORP | COM | $334K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| SEER INC | COM CL A | $217K | 0.0%Prev: 0.0% | 100,000 SH | Decreased-100,000 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $7.5M | 0.0% | 85,618 SH | New |
| SERVICENOW INC | COM | $1.26B | 4.5%Prev: 0.0% | 1,369,106 SH | Increased+1,362,915 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.30B | 4.6%Prev: 4.8% | 8,727,511 SH | Increased+4,620,446 SH |
| SOLVENTUM CORP | COM SHS | $5.1M | 0.0%Prev: 0.1% | 69,282 SH | Increased+4,671 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $12.8M | 0.0% | 19,284 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $797.8M | 2.8%Prev: 3.5% | 1,142,980 SH | Increased+399,491 SH |
| SYNOPSYS INC | COM | $1.83B | 6.5%Prev: 5.7% | 3,701,272 SH | Increased+2,473,308 SH |
| SYSCO CORP | COM | $2.9M | 0.0%Prev: 0.0% | 35,136 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.1M | 0.0% | 11,100 SH | New |
| THE TRADE DESK INC | COM CL A | $608K | 0.0% | 12,405 SH | New |
| TRANSDIGM GROUP INC | COM | $839.4M | 3.0%Prev: 3.8% | 636,841 SH | Increased+358,601 SH |
| UBER TECHNOLOGIES INC | COM | $667K | 0.0%Prev: 0.0% | 6,804 SH | Increased |
| VERALTO CORP | COM SHS | $1.6M | 0.0%Prev: 0.0% | 14,700 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $582.6M | 2.1%Prev: 2.7% | 1,487,542 SH | Increased+956,539 SH |
| VISA INC | COM CL A | $1.74B | 6.2%Prev: 5.6% | 5,085,109 SH | Increased+3,496,188 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $391K | 0.0% | 20,000 SH | New |
| WEREWOLF THERAPEUTICS INC | COM | $99K | 0.0% | 50,000 SH | New |
| ZOETIS INC | CL A | $304K | 0.0% | 2,076 SH | New |