| ALPHABET INC CAP STK CL A | Stock | $270 | 0.1% | 1,743 SH | |
| ALPHABET INC CAP STK CL C | Stock | $19K | 4.8% | 123,224 SH | |
| AMAZON COM INC COM | Stock | $27K | 6.6% | 139,771 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $9K | 2.3% | 94,401 SH | |
| FAIR ISAAC CORP COM | Stock | $12K | 3.1% | 6,758 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $22K | 5.5% | 40,667 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $15K | 3.7% | 78,495 SH | |
| IDEXX LABS INC COM | Stock | $19K | 4.8% | 45,836 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $27K | 6.7% | 54,237 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $27 | 0.0% | 140 SH | |
| ISHARES ASIA 50 ETF | ETF | $89 | 0.0% | 1,233 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $998 | 0.2% | 11,006 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $1K | 0.3% | 12,449 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $165 | 0.0% | 1,943 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $952 | 0.2% | 10,775 SH | |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $2K | 0.4% | 35,165 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $38K | 9.5% | 69,299 SH | |
| MICROSOFT CORP COM | Stock | $22K | 5.5% | 58,815 SH | |
| MSCI INC COM | Stock | $13K | 3.2% | 22,473 SH | |
| SALESFORCE INC COM | Stock | $11K | 2.8% | 42,551 SH | |
| SAMSARA INC COM CL A | Stock | $20K | 4.9% | 512,461 SH | |
| SERVICENOW INC COM | Stock | $19K | 4.7% | 23,958 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $55 | 0.0% | 600 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $9K | 2.2% | 133,421 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1K | 0.3% | 1,900 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $2K | 0.5% | 16,465 SH | |
| TEMPUS AI INC CL A | Stock | $4K | 0.9% | 72,647 SH | |
| THE TRADE DESK INC COM CL A | Stock | $7K | 1.8% | 131,776 SH | |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | $2K | 0.6% | 36,570 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $27K | 6.7% | 46,201 SH | |
| VANGUARD CORE PLUS BOND ETF | ETF | $623 | 0.2% | 8,027 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $2K | 0.5% | 22,920 SH | |
| VANGUARD S&P 500 ETF | ETF | $206 | 0.1% | 400 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $370 | 0.1% | 1,105 SH | |
| VERTEX INC CL A | Stock | $12K | 2.9% | 334,502 SH | |
| VISA INC COM CL A | Stock | $41K | 10.1% | 116,107 SH | |
| WAYSTAR HLDG CORP COM | Stock | $16K | 3.9% | 415,045 SH | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $135 | 0.0% | 2,844 SH | |