| 3M CO | COM | $15.0M | 0.1%Prev: 0.1% | 93,592 SH | Decreased-17,222 SH |
| ABBOTT LABS | COM | $8.5M | 0.0%Prev: 0.0% | 68,016 SH | Decreased |
| ABBVIE INC | COM | $12.9M | 0.1%Prev: 0.1% | 56,414 SH | Decreased-9,000 SH |
| ADOBE INC | COM | $802K | 0.0%Prev: 0.0% | 2,291 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 0.0%Prev: 0.0% | 13,107 SH | Increased-115 SH |
| AEROVIRONMENT INC | COM | $3.6M | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| AGIOS PHARMACEUTICALS INC | COM | $953K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| AIRBNB INC | COM CL A | $336.6M | 1.6%Prev: 4.2% | 2,479,877 SH | Decreased-7,218,423 SH |
| ALLIENT INC | COM | $2.1M | 0.0%Prev: 0.0% | 38,800 SH | Increased |
| AMAZON COM INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $5.2M | 0.0%Prev: 0.0% | 29,358 SH | Decreased |
| AMPHENOL CORP NEW | CL A | $421.8M | 2.0% | 3,121,475 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $313K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $2.8M | 0.0%Prev: 0.0% | 19,000 SH | Increased |
| APPLE INC | COM | $46.0M | 0.2%Prev: 0.2% | 169,074 SH | Increased-7,403 SH |
| APPLOVIN CORP | COM CL A | $9.7M | 0.0%Prev: 0.0% | 14,400 SH | Decreased |
| ARMATA PHARMACEUTICALS INC | COM | $628K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.7M | 0.0%Prev: 0.0% | 25,000 SH | Increased-5,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.60B | 7.6%Prev: 7.9% | 1,498,247 SH | Decreased-791,258 SH |
| ASSERTIO HOLDINGS INC | COM NEW | $975K | 0.0% | 107,518 SH | New |
| AXON ENTERPRISE INC | COM | $846.5M | 4.0% | 1,490,528 SH | New |
| BANK NEW YORK MELLON CORP | COM | $3.4M | 0.0%Prev: 0.0% | 29,704 SH | Increased |
| 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 |
| BLACKSTONE INC | COM | $886.8M | 4.2%Prev: 4.8% | 5,752,922 SH | Decreased-2,112,578 SH |
| BOSTON SCIENTIFIC CORP | COM | $744.0M | 3.5%Prev: 3.2% | 7,803,265 SH | Decreased-1,497,825 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.0M | 0.0%Prev: 0.0% | 37,027 SH | Decreased-13,548 SH |
| BROADCOM INC | COM | $1.38B | 6.6%Prev: 5.9% | 3,976,513 SH | Decreased-1,078,075 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $503K | 0.0%Prev: 0.0% | 13,608 SH | Decreased |
| CISCO SYS INC | COM | $2.1M | 0.0%Prev: 0.0% | 26,751 SH | Increased |
| CME GROUP INC | COM | $9.4M | 0.0%Prev: 0.0% | 34,259 SH | Increased |
| COCA COLA CO | COM | $1.4M | 0.0%Prev: 0.0% | 20,721 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $47.9M | 0.2%Prev: 0.2% | 605,986 SH | Decreased-13,264 SH |
| DANAHER CORPORATION | COM | $1.5M | 0.0%Prev: 0.0% | 6,767 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $4.3M | 0.0%Prev: 0.0% | 27,826 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $739K | 0.0%Prev: 0.0% | 6,302 SH | Decreased |
| EATON VANCE TX ADV GLBL DIV | COM | $1.9M | 0.0%Prev: 0.0% | 82,000 SH | Increased |
| ELI LILLY & CO | COM | $1.35B | 6.4%Prev: 5.9% | 1,255,689 SH | Decreased-923,739 SH |
| EQUINIX INC | COM | $11.5M | 0.1%Prev: 0.1% | 14,946 SH | Decreased-4,501 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 9,029 SH | Increased |
| FAIR ISAAC CORP | COM | $926.7M | 4.4%Prev: 4.0% | 548,161 SH | Decreased-211,734 SH |
| FREEPORT-MCMORAN INC | CL B | $727K | 0.0%Prev: 0.0% | 14,319 SH | Increased |
| GILEAD SCIENCES INC | COM | $3.4M | 0.0%Prev: 0.0% | 27,837 SH | Increased |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $416K | 0.0% | 50,000 SH | New |
| GRAIL INC | COM | $856K | 0.0%Prev: 0.0% | 10,000 SH | Increased-2,499 SH |
| HOME DEPOT INC | COM | $267K | 0.0%Prev: 0.0% | 777 SH | Decreased |
| INTUIT | COM | $899.8M | 4.3%Prev: 4.5% | 1,358,392 SH | Decreased-489,966 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.03B | 4.9%Prev: 4.0% | 1,811,534 SH | Decreased-703,366 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.0M | 0.1% | 23,302 SH | New |
| ISHARES TR | SELECT DIVID ETF | $7.3M | 0.0%Prev: 0.0% | 51,926 SH | Decreased |
| JOHNSON & JOHNSON | COM | $3.9M | 0.0%Prev: 0.0% | 18,652 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $6.3M | 0.0%Prev: 0.0% | 19,534 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $569K | 0.0%Prev: 0.0% | 5,434 SH | Increased |
| LITHIUM AMERS CORP NEW | COM SHS | $218K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| LITHIUM ARGENTINA AG | COM SHS | $279K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| MERCK & CO INC | COM | $812K | 0.0%Prev: 0.0% | 7,718 SH | Increased |
| META PLATFORMS INC | CL A | $9.4M | 0.0%Prev: 0.0% | 14,250 SH | Decreased |
| MICROSOFT CORP | COM | $1.6M | 0.0%Prev: 0.0% | 3,394 SH | Decreased |
| MOOG INC | CL B | $1.8M | 0.0%Prev: 0.0% | 7,200 SH | Increased |
| MSCI INC | COM | $807.3M | 3.8%Prev: 3.8% | 1,407,058 SH | Decreased-506,223 SH |
| NETFLIX INC | COM | $1.14B | 5.4%Prev: 7.0% | 12,105,544 SH | Decreased+10,455,117 SH |
| NEXTERA ENERGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 26,400 SH | Increased |
| NVIDIA CORPORATION | COM | $1.62B | 7.7%Prev: 8.3% | 8,680,932 SH | Decreased-3,868,598 SH |
| PEPSICO INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,886 SH | Increased |
| PFIZER INC | COM | $2.0M | 0.0%Prev: 0.0% | 82,179 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $315K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| PROLOGIS INC. | COM | $5.7M | 0.0%Prev: 0.0% | 44,795 SH | Increased |
| PROTHENA CORP PLC | SHS | $230K | 0.0%Prev: 0.0% | 24,060 SH | Decreased |
| QXO INC | COM NEW | $772K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| S&P GLOBAL INC | COM | $858.6M | 4.1%Prev: 3.9% | 1,642,931 SH | Decreased-642,017 SH |
| SCHWAB CHARLES CORP | COM | $350K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| SEER INC | COM CL A | $183K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $7.3M | 0.0% | 171,236 SH | New |
| SERVICENOW INC | COM | $471.5M | 2.2%Prev: 4.5% | 3,077,751 SH | Decreased+1,708,645 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $997.9M | 4.8%Prev: 4.6% | 6,199,459 SH | Decreased-2,528,052 SH |
| SOLVENTUM CORP | COM SHS | $5.5M | 0.0%Prev: 0.0% | 69,282 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $9.3M | 0.0%Prev: 0.0% | 13,680 SH | Decreased-5,604 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $614.5M | 2.9%Prev: 2.8% | 1,058,104 SH | Decreased-84,876 SH |
| SYNOPSYS INC | COM | $1.23B | 5.9%Prev: 6.5% | 2,626,465 SH | Decreased-1,074,807 SH |
| SYSCO CORP | COM | $2.6M | 0.0%Prev: 0.0% | 35,136 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 0.0%Prev: 0.0% | 11,100 SH | Increased |
| TRANSDIGM GROUP INC | COM | $773.2M | 3.7%Prev: 3.0% | 581,412 SH | Decreased-55,429 SH |
| UBER TECHNOLOGIES INC | COM | $556K | 0.0%Prev: 0.0% | 6,804 SH | Decreased |
| VERALTO CORP | COM SHS | $1.5M | 0.0%Prev: 0.0% | 14,700 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $480.6M | 2.3%Prev: 2.1% | 1,060,075 SH | Decreased-427,467 SH |
| VISA INC | COM CL A | $1.29B | 6.1%Prev: 6.2% | 3,672,663 SH | Decreased-1,412,446 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $576K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| WEREWOLF THERAPEUTICS INC | COM | $32K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |