| Advanced Micro Devices Inc. | COM | $177.7M | 0.6% | 831,730 SH | New |
| ALNYLAM PHARMACEUTICALS INC CO | COM | $503K | 0.0%Prev: 0.0% | 1,266 SH | Decreased-69 SH |
| ALPHABET CLASS A | COM | $2.9M | 0.0%Prev: 0.0% | 9,174 SH | Increased-108 SH |
| Alphabet Inc | COM | $1.90B | 6.4% | 6,025,229 SH | New |
| Amazon.com Inc. | COM | $1.87B | 6.3% | 8,071,815 SH | New |
| Amphenol Corp. | COM | $501.7M | 1.7% | 3,702,170 SH | New |
| Analog Devices Inc. | COM | $157.8M | 0.5% | 572,634 SH | New |
| Apple Inc | COM | $2.24B | 7.5%Prev: 7.2% | 8,279,618 SH | Increased-269,264 SH |
| Ares Management Corp | COM | $310.6M | 1.0% | 1,911,513 SH | New |
| Arista Networks Inc | COM | $248.5M | 0.8%Prev: 0.8% | 1,896,528 SH | Increased+273,125 SH |
| ASML HOLDING N V N Y REGISTRY | COM | $203K | 0.0% | 190 SH | New |
| Axon Enterprise Inc | COM | $314.3M | 1.1%Prev: 1.1% | 547,802 SH | Decreased+91,944 SH |
| BOOKING HLDGS INC | COM | $766K | 0.0% | 143 SH | New |
| BOSTON SCIENTIFIC CORP COM | COM | $897K | 0.0%Prev: 0.0% | 9,403 SH | Decreased-535 SH |
| Broadcom Inc | COM | $1.54B | 5.2% | 4,452,976 SH | New |
| Cadence Design Systems, Inc. | COM | $360.8M | 1.2% | 1,151,476 SH | New |
| CHIPOTLE MEXICAN GRILL INC CL | COM | $1.1M | 0.0%Prev: 0.0% | 29,040 SH | Decreased-8,145 SH |
| Cintas Corporation | COM | $342.5M | 1.1% | 1,822,369 SH | New |
| Compass Inc | COM | $73.3M | 0.2% | 6,934,620 SH | New |
| DoorDash Inc | COM | $531.7M | 1.8% | 2,343,835 SH | New |
| Ecolab, Inc. | COM | $166.4M | 0.6% | 633,821 SH | New |
| GE Aerospace | COM | $398.4M | 1.3%Prev: 1.0% | 1,285,902 SH | Increased+277,948 SH |
| GE Vernova Inc. | COM | $479.6M | 1.6% | 732,813 SH | New |
| Hilton Worldwide Holdings Inc | COM | $480.2M | 1.6% | 1,668,542 SH | New |
| Howmet Aerospace Inc | COM | $322.7M | 1.1%Prev: 1.0% | 1,569,254 SH | Increased-42,789 SH |
| Intuit Inc | COM | $601.6M | 2.0%Prev: 2.2% | 909,751 SH | Decreased-61,175 SH |
| Intuitive Surgical Inc | COM | $722.5M | 2.4%Prev: 1.0% | 1,269,563 SH | Increased+588,582 SH |
| ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | $33.3M | 0.1%Prev: 0.0% | 70,412 SH | Increased+45,391 SH |
| ISHARES TR S&P500/BARRA GW | COM | $1.3M | 0.0% | 10,414 SH | New |
| KKR & Co. Inc | COM | $270.2M | 0.9% | 2,114,593 SH | New |
| KLA Corp. | COM | $117.2M | 0.4% | 96,480 SH | New |
| LAM RESEARCH CORP COM NEW | COM | $3.8M | 0.0%Prev: 0.0% | 21,970 SH | Increased-769 SH |
| Lilly(Eli) & Co | COM | $816.5M | 2.7% | 757,228 SH | New |
| LINDE PLC SHS | COM | $205K | 0.0%Prev: 0.0% | 481 SH | Decreased-55 SH |
| Mastercard Incorporated | COM | $708.7M | 2.4% | 1,239,121 SH | New |
| Mckesson Corporation | COM | $358.7M | 1.2% | 437,073 SH | New |
| MERCADOLIBRE INC COM | COM | $415K | 0.0% | 206 SH | New |
| Meta Platforms Inc | COM | $1.21B | 4.1%Prev: 5.1% | 1,834,788 SH | Decreased-247,721 SH |
| Microsoft Corporation | COM | $3.06B | 10.3% | 6,334,918 SH | New |
| Moody`s Corp. | COM | $12.3M | 0.0% | 24,150 SH | New |
| Nasdaq Inc | COM | $250.5M | 0.8% | 2,568,537 SH | New |
| Netflix Inc. | COM | $528.6M | 1.8% | 5,651,852 SH | New |
| NVIDIA Corp | COM | $3.16B | 10.6%Prev: 11.5% | 16,920,537 SH | Decreased-1,739,639 SH |
| O'REILLY AUTOMOTIVE INC NEW CO | COM | $1.4M | 0.0%Prev: 0.0% | 14,830 SH | Decreased-561 SH |
| Oracle Corp. | COM | $336.6M | 1.1% | 1,728,534 SH | New |
| Palantir Technologies Inc | COM | $261.6M | 0.9% | 1,468,291 SH | New |
| Parker-Hannifin Corp. | COM | $144.5M | 0.5% | 164,111 SH | New |
| Quanta Services, Inc. | COM | $285.3M | 1.0% | 673,593 SH | New |
| ServiceNow Inc | COM | $425.4M | 1.4%Prev: 2.3% | 2,781,207 SH | Decreased+2,021,354 SH |
| Shopify Inc | COM | $477.6M | 1.6% | 2,956,282 SH | New |
| Snowflake Inc | COM | $688.9M | 2.3% | 3,120,063 SH | New |
| Spotify Technology S.A. | COM | $644.2M | 2.2% | 1,111,438 SH | New |
| Stryker Corp. | COM | $458.6M | 1.5% | 1,299,426 SH | New |
| SYNOPSYS INC COM | COM | $513K | 0.0%Prev: 0.0% | 1,093 SH | Decreased-609 SH |
| Tesla Inc | COM | $677.0M | 2.3%Prev: 2.8% | 1,511,503 SH | Decreased-367,833 SH |
| Trane Technologies plc | COM | $11.0M | 0.0%Prev: 0.0% | 28,162 SH | Increased+22,701 SH |
| UBER TECHNOLOGIES INC COM | COM | $481K | 0.0%Prev: 0.0% | 5,889 SH | Decreased-90 SH |
| VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | $6.9M | 0.0%Prev: 0.0% | 14,044 SH | Increased+11,529 SH |
| Vertex Pharmaceuticals, Inc. | COM | $405.1M | 1.4% | 887,640 SH | New |
| VERTIV HOLDINGS CO COM CL A | COM | $710K | 0.0% | 4,384 SH | New |
| Visa Inc | COM | $697.6M | 2.3%Prev: 2.3% | 1,986,742 SH | Decreased-61,071 SH |
| WORKDAY INC CL A | COM | $318K | 0.0%Prev: 0.0% | 1,481 SH | Decreased-906 SH |