Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	119,500	$22.29M	10.2%	$92.43	+101.4%	CMN	67066G104
GOOGL	ALPHABET INC.	53,044	$16.6M	7.6%	$108.73	+162.7%	CMN CLASS A	02079K305
AAPL	APPLE INC.	60,770	$16.52M	7.5%	$162.21	+65.4%	CMN	037833100
MSFT	MICROSOFT CORPORATION	33,105	$16.01M	7.3%	$257.35	+94.5%	CMN	594918104
AMZN	AMAZON.COM INC	45,875	$10.59M	4.8%	$127.87	+78.9%	CMN	023135106
AVGO	BROADCOM INC.	26,550	$9.189M	4.2%	$147.37	+142.2%	CMN	11135F101
META	META PLATFORMS INC-CLASS A	11,162	$7.368M	3.4%	$171.20	+289.8%	CMN CLASS A	30303M102
TSLA	TESLA, INC.	14,110	$6.346M	2.9%	$217.10	+104.2%	CMN	88160R101
SMWB	SimilarWeb	658,935	$4.935M	2.2%	$20.72	-61.1%	SHS	M84137104
PLTR	PALANTIR TECHNOLOGIES INC.	16,280	$2.894M	1.3%	$89.16	+103.1%	CMN	69608A108
AMD	ADVANCED MICRO DEVICES, INC.	12,315	$2.637M	1.2%	$76.08	+195.2%	CMN	007903107
NFLX	NETFLIX, INC.	27,700	$2.597M	1.2%	$100.94	+6.8%	CMN	64110L106
MU	MICRON TECHNOLOGY, INC.	8,950	$2.554M	1.2%	$79.50	+188.5%	CMN	595112103
COST	COSTCO WHOLESALE CORPORATION	2,765	$2.384M	1.1%	$595.69	+52.0%	CMN	22160K105
CSCO	CISCO SYSTEMS, INC.	30,345	$2.337M	1.1%	$42.97	+71.7%	CMN	17275R102
LRCX	LAM RESEARCH CORPORATION	11,500	$1.969M	0.9%	$74.98	+107.2%	CMN	512807306
LLY	ELI LILLY & CO	1,790	$1.924M	0.9%	$405.19	+135.8%	CMN	532457108
BRK/B	BERKSHIRE HATHAWAY INC.	3,820	$1.92M	0.9%	$324.28	+53.4%	CLASS B	084670702
JPM	JPMORGAN CHASE & CO	5,950	$1.917M	0.9%	$118.20	+161.9%	CMN	46625H100
AMAT	APPLIED MATERIALS INC	6,445	$1.656M	0.8%	$95.14	+151.7%	CMN	038222105
AMGN	AMGEN INC.	4,670	$1.529M	0.7%	$225.47	+40.1%	CMN	031162100
V	VISA INC.	4,190	$1.469M	0.7%	$197.88	+72.0%	CMN CLASS A	92826C839
INTU	INTUIT INC	2,150	$1.424M	0.6%	$535.48	+23.4%	CMN	461202103
PEP	PEPSICO, INC.	9,570	$1.373M	0.6%	$142.85	+2.1%	CMN	713448108
BKNG	BOOKING HOLDINGS INC.	240	$1.285M	0.6%	$1867.55	+175.1%	CMN	09857L108
XOM	EXXON MOBIL CORPORATION	10,437	$1.256M	0.6%	$108.11	+6.8%	CMN	30231G102
QCOM	QUALCOMM INC	7,060	$1.208M	0.6%	$132.79	+28.6%	CMN	747525103
ISRG	INTUITIVE SURGICAL, INC.	2,125	$1.204M	0.5%	$288.96	+84.2%	CMN	46120E602
CMCSA	COMCAST CORPORATION	40,145	$1.2M	0.5%	$29.55	-3.5%	CMN CLASS A VOTING	20030N101
ADBE	ADOBE INC	3,391	$1.187M	0.5%	$449.92	-24.4%	CMN	00724F101
MA	MASTERCARD INCORPORATED	2,050	$1.17M	0.5%	$323.89	+72.6%	CMN CLASS A	57636Q104
KLAC	KLA CORP	930	$1.13M	0.5%	$337.92	+246.8%	CMN	482480100
GILD	GILEAD SCIENCES	8,605	$1.056M	0.5%	$69.45	+74.1%	CMN	375558103
WMT	WALMART INC	9,480	$1.056M	0.5%	$52.27	+105.1%	CMN	931142103
JNJ	JOHNSON & JOHNSON	5,100	$1.055M	0.5%	$151.86	+29.7%	CMN	478160104
HON	HONEYWELL INTL INC	5,280	$1.03M	0.5%	$173.49	+12.4%	CMN	438516106
INTC	INTEL CORPORATION	27,530	$1.016M	0.5%	$21.88	+72.6%	CMN	458140100
T	AT&T INC.	40,365	$1.003M	0.5%	$12.95	+95.2%	CMN	00206R102
ABBV	ABBVIE INC.	4,375	$1M	0.5%	$135.38	+68.1%	CMN	00287Y109
STX	SEAGATE TECHNOLOGY HOLDIN PLC	3,485	$960K	0.4%	$58.30	+344.1%	CMN	G7997R103
HD	THE HOME DEPOT, INC.	2,715	$934K	0.4%	$294.88	+23.6%	CMN	437076102
KO	COCA-COLA COMPANY (THE)	13,020	$910K	0.4%	$60.24	+15.2%	CMN	191216100
APP	APPLOVIN CORPORATION	1,350	$910K	0.4%	$392.18	+60.7%	CMN CLASS A	03831W108
WDC	WESTERN DIGITAL CORPORATION	4,910	$846K	0.4%	$47.46	+219.3%	CMN	958102105
UNH	UNITEDHEALTH GROUP INCORPORATED	2,475	$817K	0.4%	$412.62	-18.3%	CMN	91324P102
TMUS	T-MOBILE US, INC.	3,975	$807K	0.4%	$163.29	+29.4%	CMN	872590104
CRWD	CROWDSTRIKE HOLDINGS, INC.	1,720	$806K	0.4%	$294.60	+72.9%	CMN	22788C105
ADI	ANALOG DEVICES, INC.	2,970	$805K	0.4%	$150.10	+67.0%	CMN	032654105
ORCL	ORACLE CORPORATION	4,040	$787K	0.4%	$100.66	+136.5%	CMN	68389X105
CRM	SALESFORCE INC	2,935	$778K	0.4%	$144.17	+72.1%	CMN	79466L302
AEP	AMERICAN ELECTRIC POWER INC	6,650	$767K	0.3%	$75.99	+54.9%	CMN	025537101
CAT	CATERPILLAR INC (DELAWARE)	1,270	$728K	0.3%	$206.59	+168.9%	CMN	149123101
MS	MORGAN STANLEY	4,025	$715K	0.3%	$120.96	+37.6%	CMN	617446448
CEG	CONSTELLATION ENERGY CORP	2,005	$708K	0.3%	$175.75	+106.7%	CMN	21037T109
GE	GENERAL ELECTRIC COMPANY	2,265	$698K	0.3%	$65.91	+356.4%	CMN	369604301
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,485	$673K	0.3%	$322.62	+33.6%	CMN	92532F100
WFC	WELLS FARGO & COMPANY	7,220	$673K	0.3%	$39.69	+118.3%	CMN	949746101
ADP	AUTOMATIC DATA PROCESSING INC	2,615	$673K	0.3%	$230.65	+14.8%	CMN	053015103
PANW	PALO ALTO NETWORKS INC.	3,600	$663K	0.3%	$171.32	+17.8%	CMN	697435105
PM	PHILIP MORRIS INTL INC	4,110	$659K	0.3%	$81.30	+88.9%	CMN	718172109
IBM	INTL BUSINESS MACHINES CORP	2,165	$641K	0.3%	$141.50	+111.2%	CMN	459200101
RTX	RTX CORP	3,440	$631K	0.3%	$87.52	+98.0%	CMN	75513E101
MRK	MERCK & CO., INC.	5,975	$629K	0.3%	$85.11	+9.6%	CMN	58933Y105
ABT	ABBOTT LABORATORIES	4,900	$614K	0.3%	$99.37	+28.1%	CMN	002824100
CDNS	CADENCE DESIGN SYSTEMS INC	1,945	$608K	0.3%	$163.09	+100.1%	CMN	127387108
SCHW	CHARLES SCHWAB CORPORATION	6,070	$606K	0.3%	$57.92	+63.6%	CMN	808513105
REGN	REGENERON PHARMACEUTICAL INC	775	$598K	0.3%	$579.78	+17.1%	CMN	75886F107
DASH	DOORDASH INC	2,600	$589K	0.3%	$192.92	+21.6%	CMN CLASS A	25809K105
SNPS	SYNOPSYS, INC.	1,245	$585K	0.3%	$322.25	+37.9%	CMN	871607107
DHR	DANAHER CORPORATION	2,320	$531K	0.2%	$203.46	+7.9%	CMN	235851102
SBUX	STARBUCKS CORP.	6,130	$516K	0.2%	$91.62	-8.3%	CMN	855244109
IDXX	IDEXX LABORATORIES	750	$507K	0.2%	$462.67	+47.2%	CMN	45168D104
ANET	ARISTA NETWORKS, INC.	3,820	$501K	0.2%	$102.84	+33.9%	CMN	040413205
BKR	BAKER HUGHES CO	10,950	$499K	0.2%	$37.27	+27.0%	CMN	05722G100
LIN	LINDE PLC	1,160	$495K	0.2%	$415.32	+2.9%	CMN	G54950103
BAC	BANK OF AMERICA CORP	8,860	$487K	0.2%	$41.45	+27.1%	CMN	060505104
STZ	CONSTELLATION BRANDS INC	3,520	$486K	0.2%	$136.84	0.0%	CMN CLASS A	21036P108
AXP	AMERICAN EXPRESS CO.	1,305	$483K	0.2%	$156.99	+127.4%	CMN	025816109
COP	CONOCOPHILLIPS	5,150	$482K	0.2%	$88.02	+2.3%	CMN	20825C104
SPGI	S&P GLOBAL INC.	920	$481K	0.2%	$321.12	+53.9%	CMN	78409V104
ORLY	O'REILLY AUTOMOTIVE, INC.	5,250	$479K	0.2%	$88.68	+10.2%	CMN	67103H107
FDS	FACTSET RESEARCH SYSTEMS INC	1,640	$476K	0.2%	$280.03	0.0%	CMN	303075105
MNST	MONSTER BEVERAGE CORPORATION	6,150	$472K	0.2%	$50.60	+41.6%	CMN	61174X109
SHOP	SHOPIFY INC.	2,820	$454K	0.2%	$100.02	+60.5%	CMN CLASS A	82509L107
MAR	MARRIOTT INTERNATIONAL, INC	1,440	$447K	0.2%	$149.19	+91.2%	CMN CLASS A	571903202
NTAP	NETAPP, INC.	4,160	$445K	0.2%	$93.51	+21.5%	CMN	64110D104
CSX	CSX CORPORATION	12,270	$445K	0.2%	$29.04	+23.0%	CMN	126408103
MELI	MERCADOLIBRE, INC.	215	$433K	0.2%	$1137.53	+84.7%	CMN	58733R102
MCD	MC DONALDS CORP	1,415	$432K	0.2%	$232.91	+31.0%	CMN	580135101
APH	AMPHENOL CORP CL-A (NEW)	3,150	$426K	0.2%	$62.23	+114.6%	CMN CLASS A	032095101
TJX	TJX COMPANIES INC (NEW)	2,755	$423K	0.2%	$70.72	+108.9%	CMN	872540109
CTAS	CINTAS CORPORATION	2,220	$418K	0.2%	$169.46	+11.0%	CMN	172908105
CPRT	COPART, INC.	10,650	$417K	0.2%	$40.31	+2.9%	CMN	217204106
PFE	PFIZER INC.	16,620	$414K	0.2%	$22.35	+12.0%	CMN	717081103
TMO	THERMO FISHER SCIENTIFIC INC	705	$409K	0.2%	$464.78	+21.6%	CMN	883556102
BLK	BLACKROCK FUNDING, INC.	380	$407K	0.2%	$991.05	+9.9%	CMN	09290D101
ADSK	AUTODESK, INC.	1,350	$400K	0.2%	$283.70	+6.6%	CMN	052769106
GD	GENERAL DYNAMICS CORP.	1,160	$391K	0.2%	$240.84	+41.5%	CMN	369550108
D	DOMINION ENERGY INC	6,540	$383K	0.2%	$42.64	+40.2%	CMN	25746U109
PYPL	PAYPAL HOLDINGS, INC.	6,480	$378K	0.2%	$57.15	+13.5%	CMN	70450Y103
ROST	ROSS STORES,INC	2,085	$376K	0.2%	$98.51	+69.1%	CMN	778296103
JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	3,115	$373K	0.2%	$50.71	+126.4%	CMN	G51502105
GEV	GE VERNOVA LLC	566	$370K	0.2%	$415.97	+46.4%	CMN	36828A101
UNP	UNION PACIFIC CORP. JSE UNPI INT EQTY	1,595	$369K	0.2%	$213.43	+6.5%	COM	907818108
ES	EVERSOURCE ENERGY	5,440	$366K	0.2%	$52.54	+32.4%	CMN	30040W108
C	CITIGROUP INC.	3,100	$362K	0.2%	$68.12	+52.1%	CMN	172967424
MET	METLIFE, INC.	4,580	$362K	0.2%	$60.76	+29.9%	CMN	59156R108
GM	GENERAL MOTORS COMPANY	4,420	$359K	0.2%	$51.75	+36.0%	CMN	37045V100
UBER	UBER TECHNOLOGIES, INC.	4,380	$358K	0.2%	$72.04	+25.0%	CMN	90353T100
BSX	BOSTON SCIENTIFIC CORP.	3,730	$356K	0.2%	$53.38	+83.7%	CMN	101137107
VRSK	VERISK ANALYTICS, INC.	1,565	$350K	0.2%	$214.44	+5.1%	CMN	92345Y106
MDT	MEDTRONIC PUBLIC LIMITED COMPANY	3,620	$348K	0.2%	$74.79	+29.9%	CMN	G5960L103
SPOT	SPOTIFY TECHNOLOGY S.A.	595	$346K	0.2%	$332.48	+88.0%	CMN	L8681T102
PGR	THE PROGRESSIVE CORPORATION	1,510	$344K	0.2%	$182.77	+16.2%	CMN	743315103
WMB	THE WILLIAMS COMPANIES, INC.	5,715	$344K	0.2%	$32.99	+82.1%	CMN	969457100
BA	BOEING COMPANY	1,580	$343K	0.2%	$188.88	+8.9%	CMN	097023105
USB	U.S. BANCORP	6,375	$340K	0.2%	$36.01	+35.3%	CMN	902973304
AMT	AMERICAN TOWER CORPORATION	1,925	$338K	0.2%	$181.26	-0.5%	CMN	03027X100
CMI	CUMMINS INC	661	$337K	0.2%	$287.98	+61.9%	CMN	231021106
ASML	ASML HOLDING N.V. ADR	315	$337K	0.2%	$756.92	—	CMN	N07059210
OKE	ONEOK INC	4,470	$329K	0.1%	$70.46	0.0%	CMN	682680103
EXPE	EXPEDIA GROUP INC	1,150	$326K	0.1%	$200.25	+23.3%	CMN	30212P303
DG	DOLLAR GENERAL CORPORATION	2,450	$325K	0.1%	$74.36	+50.0%	CMN	256677105
PG	THE PROCTER & GAMBLE COMPANY	2,265	$325K	0.1%	$153.24	-4.0%	CMN	742718109
DLTR	DOLLAR TREE STORES, INC.	2,620	$322K	0.1%	$86.31	+24.1%	CMN	256746108
FAST	FASTENAL COMPANY	8,020	$322K	0.1%	$38.48	+9.2%	CMN	311900104
NOC	NORTHROP GRUMMAN CORP	560	$319K	0.1%	$432.31	+33.9%	CMN	666807102
PDD	PDD HOLDINGS INC SPONSORED ADR	2,815	$319K	0.1%	$118.35	—	CMN	722304102
LOW	LOWES COMPANIES INC	1,320	$318K	0.1%	$188.18	+27.4%	CMN	548661107
LHX	L3HARRIS TECHNOLOGIES INC	1,080	$317K	0.1%	$179.88	+60.3%	CMN	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,790	$315K	0.1%	$55.69	+34.1%	CLASS A	192446102
ETN	EATON CORP PLC	985	$314K	0.1%	$209.69	+69.0%	CMN	G29183103
CNC	CENTENE CORPORATION	7,590	$312K	0.1%	$30.20	+23.9%	CMN	15135B101
MCK	MCKESSON CORPORATION	375	$308K	0.1%	$557.26	+46.4%	CMN	58155Q103
GIS	GENERAL MILLS INC	6,495	$302K	0.1%	$47.46	0.0%	CMN	370334104
FTNT	FORTINET, INC.	3,745	$297K	0.1%	$72.71	+14.1%	CMN	34959E109
NEE	NEXTERA ENERGY, INC.	3,660	$294K	0.1%	$67.74	+21.8%	CMN	65339F101
SYK	STRYKER CORPORATION	835	$293K	0.1%	$219.76	+65.4%	CMN	863667101
WBD	WARNER BROS DISCOVERY INC	10,160	$293K	0.1%	$9.33	+150.6%	CMN CLASS A	934423104
CMA	COMERICA INCORPORATED	3,360	$292K	0.1%	$54.25	+47.4%	CMN	200340107
EVRG	EVERGY, INC.	3,970	$288K	0.1%	$47.11	+60.2%	CMN	30034W106
MGM	MGM RESORTS INTERNATIONAL	7,875	$287K	0.1%	$31.71	+7.0%	CMN	552953101
HAS	HASBRO, INC.	3,360	$276K	0.1%	$61.59	+26.7%	CMN	418056107
LULU	LULULEMON ATHLETICA INC.	1,320	$274K	0.1%	$181.15	0.0%	CMN	550021109
BIIB	BIOGEN INC.	1,540	$271K	0.1%	$135.17	+20.9%	CMN	09062X103
COR	CENCORA INC	800	$270K	0.1%	$249.56	+36.5%	CMN	03073E105
LMT	LOCKHEED MARTIN CORPORATION	555	$268K	0.1%	$426.19	+11.7%	CMN	539830109
JKHY	JACK HENRY & ASSOC INC	1,460	$266K	0.1%	$166.24	0.0%	CMN	426281101
KEY	KEYCORP	12,810	$264K	0.1%	$9.00	+105.3%	CMN	493267108
SHW	SHERWIN-WILLIAMS CO	805	$261K	0.1%	$230.06	+45.2%	CMN	824348106
CVX	CHEVRON CORPORATION	1,687	$257K	0.1%	$152.28	-0.6%	CMN	166764100
MMM	3M COMPANY	1,580	$253K	0.1%	$119.14	+37.0%	CMN	88579Y101
NTRS	NORTHERN TRUST CORP	1,850	$253K	0.1%	$100.50	+30.1%	CMN	665859104
DDOG	DATADOG, INC.	1,840	$250K	0.1%	$110.71	+42.7%	CMN CLASS A	23804L103
PCAR	PACCAR INC	2,277	$249K	0.1%	$89.85	+12.7%	CMN	693718108
TGT	TARGET CORPORATION	2,550	$249K	0.1%	$91.63	0.0%	CMN	87612E106
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	3,030	$249K	0.1%	$85.82	-9.2%	CMN	36266G107
NXPI	NXP SEMICONDUCTORS N.V.	1,140	$247K	0.1%	$175.27	+21.9%	CMN	N6596X109
PAYC	PAYCOM SOFTWARE, INC.	1,545	$246K	0.1%	$158.40	+11.7%	CMN	70432V102
WDAY	WORKDAY, INC.	1,135	$244K	0.1%	$194.07	+17.1%	CMN CLASS A	98138H101
AON	AON PUBLIC LIMITED COMPANY	690	$243K	0.1%	$292.51	+19.4%	CMN CLASS A	G0403H108
FE	FIRSTENERGY CORP.	5,435	$243K	0.1%	$34.64	+32.0%	CMN	337932107
UPS	UNITED PARCEL SERVICE, INC.	2,440	$242K	0.1%	$88.13	+5.2%	CMN CLASS B	911312106
NOW	SERVICENOW INC	1,575	$241K	0.1%	$162.44	+5.6%	CMN	81762P102
PAYX	PAYCHEX, INC.	2,150	$241K	0.1%	$116.99	-0.4%	CMN	704326107
BXP	BXP INC	3,570	$241K	0.1%	$64.41	+9.3%	CMN	101121101
ETR	ENTERGY CORPORATION	2,560	$237K	0.1%	$80.44	+17.5%	CMN	29364G103
TT	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	605	$235K	0.1%	$343.07	+20.6%	CMN	G8994E103
KVUE	KENVUE INC.	13,640	$235K	0.1%	$16.26	0.0%	CMN	49177J102
NDAQ	NASDAQ INC.	2,400	$233K	0.1%	$79.17	+13.4%	CMN	631103108
BDX	BECTON, DICKINSON AND COMPANY	1,190	$231K	0.1%	$184.06	+3.0%	CMN	075887109
AMP	AMERIPRISE FINANCIAL, INC.	470	$230K	0.1%	$390.78	+21.3%	CMN	03076C106
HCA	HCA HEALTHCARE, INC	490	$229K	0.1%	$386.45	+20.0%	CMN	40412C101
CVS	CVS HEALTH CORP	2,840	$225K	0.1%	$60.47	+30.1%	CMN	126650100
DELL	DELL TECHNOLOGIES INC.	1,790	$225K	0.1%	$101.32	+38.9%	CMN CLASS C	24703L202
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,160	$224K	0.1%	$47.53	0.0%	CMN	110122108
WRB	W.R. BERKLEY CORPORATION	3,195	$224K	0.1%	$59.72	+21.8%	CMN	084423102
FANG	DIAMONDBACK ENERGY INC	1,485	$223K	0.1%	$147.05	0.0%	CMN	25278X109
O	REALTY INCOME CORPORATION	3,930	$222K	0.1%	$46.49	+23.4%	CMN	756109104
ALB	ALBEMARLE CORP	1,565	$221K	0.1%	$113.25	0.0%	CMN	012653101
ZS	ZSCALER, INC.	980	$220K	0.1%	$249.30	+13.2%	CMN	98980G102
HPE	HEWLETT PACKARD ENTERPRISE CO	9,150	$220K	0.1%	$21.88	+7.1%	CMN	42824C109
ITW	ILLINOIS TOOL WORKS	890	$219K	0.1%	$231.23	+7.1%	CMN	452308109
DE	DEERE & COMPANY	460	$214K	0.1%	$461.52	+1.3%	CMN	244199105
BF/B	BROWN FORMAN CORP CL B	8,190	$213K	0.1%	$27.98	0.0%	CMN CLASS B	115637209
MPWR	MONOLITHIC POWER SYSTEMS, INC.	235	$213K	0.1%	$808.07	+18.9%	CMN	609839105
EXC	EXELON CORPORATION	4,880	$213K	0.1%	$40.50	+12.2%	CMN	30161N101
NEM	NEWMONT CORP	2,125	$212K	0.1%	$90.20	0.0%	CMN	651639106
AEE	AMEREN CORPORATION	2,110	$211K	0.1%	$93.72	+8.8%	CMN	023608102
ABNB	AIRBNB, INC.	1,540	$209K	0.1%	$124.53	0.0%	CMN CLASS A	009066101
PH	PARKER-HANNIFIN CORP.	235	$207K	0.1%	$817.77	0.0%	CMN	701094104
CL	COLGATE-PALMOLIVE CO	2,610	$206K	0.1%	$78.31	0.0%	CMN	194162103
AZN	ASTRAZENECA PLC SPONS ADR SPONSORED ADR	2,240	$206K	0.1%	$91.93	—	CMN	046353108
IT	GARTNER, INC.	810	$204K	0.1%	$291.66	-17.5%	CMN	366651107
EA	ELECTRONIC ARTS	980	$200K	0.1%	$201.71	0.0%	CMN	285512109