Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,200,830	$702M	8.1%	$219.39 *	$129.87	+57.5%	COM	023135106
MSFT	MICROSOFT CORP	1,462,426	$616M	7.1%	$421.50	$180.49	+134.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP	8,237,414	$610M	7.0%	$74.01	$53.61	+37.7%	COM	808513105
V	VISA INC	1,844,512	$583M	6.7%	$316.04 *	$199.28	+49.7%	COM CL A	92826C839
GOOG	ALPHABET INC	2,721,663	$518M	6.0%	$190.44 *	$108.24	+62.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	966,550	$489M	5.6%	$505.86 *	$297.81	+85.7%	COM	91324P102
SPGI	S&P GLOBAL INC	913,362	$455M	5.3%	$498.03	$318.11	+58.2%	COM	78409V104
MCO	MOODYS CORP	929,016	$440M	5.1%	$473.37	$233.56	+102.6%	COM	615369105
META	META PLATFORMS INC	660,607	$387M	4.5%	$585.51	$501.52	+16.6%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	2,307,615	$381M	4.4%	$165.16 *	$152.62	+2.2%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	5,161,619	$311M	3.6%	$60.32 *	$71.15	+0.4%	COM	90353T100
VTI	VANGUARD INDEX FDS	605,951	$176M	2.0%	$289.81	$187.90	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	699,683	$173M	2.0%	$246.80 *	$93.83	+178.7%	COM	548661107
SBUX	STARBUCKS CORP	1,646,221	$150M	1.7%	$91.25 *	$93.94	0.0%	COM	855244109
NOW	SERVICENOW INC	140,164	$149M	1.7%	$1060.12 *	$48.66	+316.3%	COM	81762P102
VOO	VANGUARD INDEX FDS	249,158	$134M	1.6%	$538.81	$354.34	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	2,470,258	$118M	1.4%	$47.82	$42.07	—	VAN FTSE DEV MKT	921943858
AMLP	ALPS ETF TR	2,339,907	$113M	1.3%	$48.16	$39.05	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	147,616	$86.51M	1.0%	$586.08	$444.47	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	577,016	$77.49M	0.9%	$134.29 *	$95.93	+43.6%	COM	67066G104
AAPL	APPLE INC	275,623	$69.02M	0.8%	$250.42 *	$122.40	+91.6%	COM	037833100
ITOT	ISHARES TR	531,212	$68.32M	0.8%	$128.62	$85.28	—	CORE S&P TTL STK	464287150
ARCC	ARES CAPITAL CORP	2,744,273	$60.07M	0.7%	$21.89 *	$16.29	+18.9%	COM	04010L103
COIN	COINBASE GLOBAL INC	232,393	$57.7M	0.7%	$248.30 *	$254.32	-0.2%	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	110,731	$56.61M	0.7%	$511.23	$441.95	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	218,964	$56.5M	0.7%	$258.03	$208.16	+22.7%	CL A	98138H101
GBDC	GOLUB CAP BDC INC	3,694,676	$56.01M	0.6%	$15.16 *	$11.91	+12.6%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,994	$54.84M	0.6%	$453.28	$272.42	+69.5%	CL B NEW	084670702
AVGO	BROADCOM INC	233,467	$54.13M	0.6%	$231.84 *	$165.05	+10.8%	COM	11135F101
MELI	MERCADOLIBRE INC	30,690	$52.19M	0.6%	$1700.44 *	$1304.88	+49.2%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	152,422	$52.15M	0.6%	$342.16 *	$240.30	+38.4%	CL A	22788C105
SHOP	SHOPIFY INC	435,680	$46.33M	0.5%	$106.33 *	$68.01	+43.0%	CL A	82509L107
GLD	SPDR GOLD TR	189,199	$45.81M	0.5%	$242.13	$210.36	—	GOLD SHS	78463V107
NET	CLOUDFLARE INC	414,733	$44.66M	0.5%	$107.68 *	$58.62	+66.6%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO.	156,216	$37.45M	0.4%	$239.71 *	$143.06	+59.4%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	479,013	$37.37M	0.4%	$78.01	$78.58	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	53,302	$36.94M	0.4%	$693.08	$656.09	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	200,547	$36.5M	0.4%	$181.98 *	$137.63	+37.3%	COM	697435105
SNOW	SNOWFLAKE INC	234,947	$36.28M	0.4%	$154.41 *	$208.43	-32.4%	CL A	833445109
VCIT	VANGUARD SCOTTSDALE FDS	424,494	$34.07M	0.4%	$80.27	$80.78	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	639,311	$32.05M	0.4%	$50.13	$51.05	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	352,378	$30.18M	0.3%	$85.66	$81.23	—	ENERGY	81369Y506
BX	BLACKSTONE INC	171,209	$29.52M	0.3%	$172.42 *	$148.23	+13.9%	COM	09260D107
VXUS	VANGUARD STAR FDS	486,101	$28.65M	0.3%	$58.93	$54.49	—	VG TL INTL STK F	921909768
KKR	KKR & CO INC	190,924	$28.24M	0.3%	$147.91	$141.64	+3.0%	COM	48251W104
MA	MASTERCARD INCORPORATED	52,039	$27.4M	0.3%	$526.57 *	$343.73	+49.7%	CL A	57636Q104
HUBS	HUBSPOT INC	38,921	$27.12M	0.3%	$696.77 *	$575.93	+11.6%	COM	443573100
IWB	ISHARES TR	82,310	$26.5M	0.3%	$321.94	$210.37	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	399,573	$26.43M	0.3%	$66.14	$56.25	—	CORE MSCI TOTAL	46432F834
MDB	MONGODB INC	112,956	$26.3M	0.3%	$232.81 *	$138.69	+103.6%	CL A	60937P106
W	WAYFAIR INC	587,500	$26.04M	0.3%	$44.32 *	$65.11	-27.6%	CL A	94419L101
DUOL	DUOLINGO INC	78,507	$25.45M	0.3%	$324.23	$88.33	+260.3%	CL A COM	26603R106
DDOG	DATADOG INC	177,515	$25.37M	0.3%	$142.89 *	$123.39	+11.3%	CL A COM	23804L103
TSLX	SIXTH STREET SPECIALTY LENDI	1,153,581	$24.57M	0.3%	$21.30 *	$20.71	+0.2%	COM	83012A109
IEFA	ISHARES TR	340,959	$23.97M	0.3%	$70.30	$63.69	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	160,757	$23.25M	0.3%	$144.62 *	$100.09	+49.5%	COM	478160104
NFLX	NETFLIX INC	25,287	$22.54M	0.3%	$891.32 *	$62.36	+32.0%	COM	64110L106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	196,432	$22.06M	0.3%	$112.28 *	$91.09	+17.6%	SHS	V5633W109
GOOGL	ALPHABET INC	111,776	$21.16M	0.2%	$189.30 *	$108.59	+60.4%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,949,151	$20.19M	0.2%	$10.36 *	$11.94	+11.4%	ORD SHS CL A	G6683N103
GEV	GE VERNOVA INC	60,657	$19.95M	0.2%	$328.93 *	$216.50	+44.1%	COM	36828A101
CPNG	COUPANG INC	899,733	$19.78M	0.2%	$21.98 *	$22.74	+7.9%	CL A	22266T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	92,623	$18.29M	0.2%	$197.49	$180.26	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	151,371	$17.79M	0.2%	$117.50	$88.58	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	193,627	$17.49M	0.2%	$90.35 *	$48.35	+77.5%	COM	931142103
SNAP	SNAP INC	1,531,370	$16.49M	0.2%	$10.77 *	$11.27	0.0%	CL A	83304A106
KO	COCA COLA CO	249,500	$15.53M	0.2%	$62.26	$46.25	+36.4%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	263,591	$15.34M	0.2%	$58.18	$57.74	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	195,838	$14.81M	0.2%	$75.61	$64.47	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	31,067	$12.08M	0.1%	$388.99 *	$326.70	+21.6%	COM	437076102
IWV	ISHARES TR	35,325	$11.81M	0.1%	$334.25	$219.75	—	RUSSELL 3000 ETF	464287689
VT	VANGUARD INTL EQUITY INDEX F	95,173	$11.18M	0.1%	$117.48	$62.80	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	65,679	$11.01M	0.1%	$167.65	$77.07	+115.0%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	137,231	$10.38M	0.1%	$75.64 *	$22.17	+162.7%	CL A	69608A108
PWR	QUANTA SVCS INC	32,000	$10.11M	0.1%	$316.05	$212.70	+51.0%	COM	74762E102
IWF	ISHARES TR	25,154	$10.1M	0.1%	$401.58	$211.24	—	RUS 1000 GRW ETF	464287614
BXSL	BLACKSTONE SECD LENDING FD	311,869	$10.08M	0.1%	$32.31 *	$25.31	+8.5%	COMMON STOCK	09261X102
DVY	ISHARES TR	72,973	$9.581M	0.1%	$131.29	$125.92	—	SELECT DIVID ETF	464287168
CARG	CARGURUS INC	257,827	$9.421M	0.1%	$36.54 *	$23.53	+46.0%	COM CL A	141788109
DHR	DANAHER CORPORATION	39,814	$9.139M	0.1%	$229.55 *	$213.94	+14.0%	COM	235851102
GD	GENERAL DYNAMICS CORP	33,954	$8.947M	0.1%	$263.49 *	$148.69	+89.6%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	40,746	$7.979M	0.1%	$195.83	$155.49	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FD	64,172	$7.577M	0.1%	$118.07	$90.96	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	62,583	$7.211M	0.1%	$115.22	$97.49	—	CORE S&P SCP ETF	464287804
AFRM	AFFIRM HLDGS INC	116,683	$7.106M	0.1%	$60.90 *	$132.13	-57.9%	COM CL A	00827B106
CART	MAPLEBEAR INC	171,126	$7.09M	0.1%	$41.43 *	$38.88	+11.5%	COM	565394103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	0.1%	$680920.00	$244072.80	+183.7%	CL A	084670108
AUR	AURORA INNOVATION INC	1,022,165	$6.44M	0.1%	$6.30	$3.19	+96.5%	CLASS A COM	051774107
CP	CANADIAN PACIFIC KANSAS CITY	86,171	$6.236M	0.1%	$72.37 *	$77.51	-1.4%	COM	13646K108
SPSB	SPDR SER TR	204,584	$6.109M	0.1%	$29.86	$30.13	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	19,230	$5.575M	0.1%	$289.89	$209.99	+38.2%	COM	580135101
MDLZ	MONDELEZ INTL INC	88,947	$5.313M	0.1%	$59.73 *	$38.63	+64.6%	CL A	609207105
LLY	ELI LILLY & CO	6,532	$5.043M	0.1%	$772.00 *	$247.35	+232.0%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	26,816	$4.699M	0.1%	$175.23	$175.23	—	S&P500 EQL WGT	46137V357
APP	APPLOVIN CORP	14,130	$4.576M	0.1%	$323.83 *	$67.99	+272.1%	COM CL A	03831W108
QQQE	DIREXION SHS ETF TR	47,825	$4.293M	0.0%	$89.77	$89.77	—	NAS100 EQL WGT	25459Y207
ABNB	AIRBNB INC	30,538	$4.013M	0.0%	$131.41 *	$153.01	-12.0%	COM CL A	009066101
SYY	SYSCO CORP	49,077	$3.752M	0.0%	$76.46 *	$51.04	+44.9%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$3.297M	0.0%	$219.83	$106.49	+103.1%	COM	459200101
HDV	ISHARES TR	29,195	$3.277M	0.0%	$112.26	$91.28	—	CORE HIGH DV ETF	46429B663
AYI	ACUITY BRANDS INC	10,530	$3.076M	0.0%	$292.13 *	$105.69	+194.5%	COM	00508Y102
ORLY	OREILLY AUTOMOTIVE INC	2,550	$3.024M	0.0%	$1185.80 *	$28.10	+186.9%	COM	67103H107
PRI	PRIMERICA INC	10,398	$2.822M	0.0%	$271.42 *	$204.75	+38.5%	COM	74164M108
IWD	ISHARES TR	15,188	$2.812M	0.0%	$185.13	$98.99	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	31,000	$2.74M	0.0%	$88.38	$83.03	—	RUS MID CAP ETF	464287499
BN	BROOKFIELD CORP	46,719	$2.684M	0.0%	$57.45 *	$21.90	+70.8%	CL A LTD VT SH	11271J107
QQQM	INVESCO EXCH TRADED FD TR II	12,588	$2.649M	0.0%	$210.45	$210.45	—	NASDAQ 100 ETF	46138G649
TWLO	TWILIO INC	23,400	$2.529M	0.0%	$108.08 *	$130.64	-30.0%	CL A	90138F102
CRM	SALESFORCE INC	7,009	$2.343M	0.0%	$334.33 *	$224.96	+40.8%	COM	79466L302
VUG	VANGUARD INDEX FDS	5,391	$2.213M	0.0%	$410.44	$365.44	—	GROWTH ETF	922908736
EEM	ISHARES TR	52,101	$2.179M	0.0%	$41.82	$39.17	—	MSCI EMG MKT ETF	464287234
ETSY	ETSY INC	38,618	$2.043M	0.0%	$52.89	$65.28	-18.3%	COM	29786A106
CNI	CANADIAN NATL RY CO	20,000	$2.03M	0.0%	$101.51 *	$116.80	-8.5%	COM	136375102
URI	UNITED RENTALS INC	2,799	$1.972M	0.0%	$704.44 *	$438.62	+83.5%	COM	911363109
ACWX	ISHARES TR	34,493	$1.799M	0.0%	$52.16	$50.52	—	MSCI ACWI EX US	464288240
INTU	INTUIT	2,787	$1.752M	0.0%	$628.50	$493.52	+28.6%	COM	461202103
RJF	RAYMOND JAMES FINL INC	11,150	$1.732M	0.0%	$155.33 *	$102.14	+45.5%	COM	754730109
ELV	ELEVANCE HEALTH INC	4,310	$1.59M	0.0%	$368.90 *	$436.66	-6.3%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	27,227	$1.563M	0.0%	$57.41	$51.92	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	1,618	$1.483M	0.0%	$916.27	$658.76	+40.1%	COM	22160K105
DOV	DOVER CORP	7,743	$1.453M	0.0%	$187.60 *	$54.74	+252.7%	COM	260003108
BSV	VANGUARD BD INDEX FDS	18,728	$1.447M	0.0%	$77.27	$79.44	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	6,500	$1.436M	0.0%	$220.96	$147.96	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	8,060	$1.432M	0.0%	$177.70	$45.72	+288.0%	COM	00287Y109
FG	F&G ANNUITIES & LIFE INC	32,901	$1.363M	0.0%	$41.44 *	$25.69	+66.4%	COMMON STOCK	30190A104
OEF	ISHARES TR	4,689	$1.354M	0.0%	$288.85	$116.01	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	30,700	$1.352M	0.0%	$44.04	$41.34	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	27,791	$1.343M	0.0%	$48.33	$37.37	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	11,645	$1.317M	0.0%	$113.11	$57.47	+97.2%	COM	002824100
MRK	MERCK & CO INC	12,901	$1.283M	0.0%	$99.48	$66.97	+47.4%	COM	58933Y105
IAC	IAC INC	29,357	$1.266M	0.0%	$43.14 *	$117.69	-66.0%	COM NEW	44891N208
DHI	D R HORTON INC	8,117	$1.135M	0.0%	$139.82 *	$116.99	+41.0%	COM	23331A109
XOM	EXXON MOBIL CORP	10,283	$1.106M	0.0%	$107.57 *	$55.45	+102.6%	COM	30231G102
PGR	PROGRESSIVE CORP	4,562	$1.093M	0.0%	$239.61 *	$203.01	+14.3%	COM	743315103
DCI	DONALDSON INC	16,000	$1.078M	0.0%	$67.35 *	$33.70	+114.2%	COM	257651109
ORCL	ORACLE CORP	6,449	$1.075M	0.0%	$166.64 *	$131.87	+33.4%	COM	68389X105
ALCO	ALICO INC	40,391	$1.047M	0.0%	$25.93	$29.47	-12.1%	COM	016230104
BKNG	BOOKING HOLDINGS INC	192	$954K	0.0%	$4968.42 *	$3722.73	+28.0%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	3,242	$920K	0.0%	$283.85	$260.90	+10.4%	COM	363576109
LEN	LENNAR CORP	6,666	$909K	0.0%	$136.37 *	$99.43	+60.6%	CL A	526057104
KLAC	KLA CORP	1,386	$873K	0.0%	$629.99 *	$751.27	-10.9%	COM NEW	482480100
IYW	ISHARES TR	5,464	$872K	0.0%	$159.52	$111.41	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	4,250	$858K	0.0%	$201.79 *	$203.48	+3.8%	COM	94106L109
ALAB	ASTERA LABS INC	6,463	$856K	0.0%	$132.45 *	$51.48	+82.3%	COM	04626A103
COP	CONOCOPHILLIPS	7,640	$758K	0.0%	$99.17 *	$46.48	+120.1%	COM	20825C104
MTCH	MATCH GROUP INC NEW	22,479	$735K	0.0%	$32.71 *	$103.47	-67.6%	COM	57667L107
BRZE	BRAZE INC	17,154	$718K	0.0%	$41.88 *	$36.56	-0.8%	COM CL A	10576N102
AGIO	AGIOS PHARMACEUTICALS INC	21,781	$716K	0.0%	$32.86 *	$23.15	+102.9%	COM	00847X104
IWP	ISHARES TR	5,439	$689K	0.0%	$126.75	$95.40	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	7,556	$687K	0.0%	$90.93	$110.71	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	5,000	$677K	0.0%	$135.37	$148.30	—	S&P SML 600 GWT	464287887
BAM	BROOKFIELD ASSET MANAGMT LTD	11,759	$637K	0.0%	$54.19 *	$27.10	+92.3%	CL A LMT VTG SHS	113004105
GE	GE AEROSPACE	3,750	$625K	0.0%	$166.79 *	$61.56	+187.8%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	6,781	$604K	0.0%	$89.08	$88.36	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	18,987	$595K	0.0%	$31.36	$29.11	—	COM	293792107
AXP	AMERICAN EXPRESS CO	1,976	$586K	0.0%	$296.79 *	$158.28	+79.2%	COM	025816109
—	HEIDRICK & STRUGGLES INTL IN	12,500	$554K	0.0%	$44.31	$41.04	—	COM	422819102
NYT	NEW YORK TIMES CO	10,520	$548K	0.0%	$52.05 *	$35.63	+50.8%	CL A	650111107
XLV	SELECT SECTOR SPDR TR	3,943	$542K	0.0%	$137.57	$92.74	—	SBI HEALTHCARE	81369Y209
—	ENSTAR GROUP LIMITED	1,600	$515K	0.0%	$322.05	$198.75	—	SHS	G3075P101
XLY	SELECT SECTOR SPDR TR	2,278	$511K	0.0%	$224.35	$113.70	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	4,034	$507K	0.0%	$125.72 *	$85.14	+40.4%	COM NEW	617446448
IWO	ISHARES TR	1,720	$495K	0.0%	$287.82	$129.70	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FDS	6,549	$489K	0.0%	$74.73	$83.98	—	INTERMED TERM	921937819
XLP	SELECT SECTOR SPDR TR	5,813	$457K	0.0%	$78.61	$59.68	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	2,998	$456K	0.0%	$152.06 *	$127.42	+22.9%	COM	713448108
—	UNILEVER PLC	8,005	$454K	0.0%	$56.70	$60.18	—	SPON ADR NEW	904767704
MKL	MARKEL GROUP INC	262	$452K	0.0%	$1726.23 *	$995.48	+66.7%	COM	570535104
BABA	ALIBABA GROUP HLDG LTD	5,268	$447K	0.0%	$84.79	$198.98	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	2,520	$427K	0.0%	$169.35 *	$150.01	+15.2%	COM	427866108
XLI	SELECT SECTOR SPDR TR	3,202	$422K	0.0%	$131.76	$68.71	—	INDL	81369Y704
IWS	ISHARES TR	3,231	$418K	0.0%	$129.34	$70.10	—	RUS MDCP VAL ETF	464287473
HON	HONEYWELL INTL INC	1,848	$418K	0.0%	$226.05 *	$187.52	+8.6%	COM	438516106
MMM	3M CO	3,200	$413K	0.0%	$129.09	$104.33	+23.1%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	1,388	$406K	0.0%	$292.73	$242.90	+18.5%	COM	053015103
PSX	PHILLIPS 66	3,318	$378K	0.0%	$113.93 *	$47.97	+154.4%	COM	718546104
EPAM	EPAM SYS INC	1,610	$376K	0.0%	$233.82 *	$149.89	+48.4%	COM	29414B104
CACC	CREDIT ACCEP CORP MICH	800	$376K	0.0%	$469.46	$191.39	+142.3%	COM	225310101
NSC	NORFOLK SOUTHN CORP	1,589	$373K	0.0%	$234.70 *	$115.48	+115.1%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	698	$363K	0.0%	$520.23 *	$536.49	+2.1%	COM	883556102
PCOR	PROCORE TECHNOLOGIES INC	4,785	$359K	0.0%	$74.93 *	$69.84	+1.6%	COM	74275K108
HUM	HUMANA INC	1,408	$357K	0.0%	$253.71 *	$283.01	-6.9%	COM	444859102
FICO	FAIR ISAAC CORP	178	$354K	0.0%	$1990.93 *	$1006.47	+112.2%	COM	303250104
IWN	ISHARES TR	2,041	$335K	0.0%	$164.17	$94.01	—	RUS 2000 VAL ETF	464287630
SG	SWEETGREEN INC	9,364	$300K	0.0%	$32.06 *	$29.92	+24.5%	COM CL A	87043Q108
QCOM	QUALCOMM INC	1,935	$297K	0.0%	$153.62 *	$126.18	+26.4%	COM	747525103
IRM	IRON MTN INC DEL	2,696	$283K	0.0%	$105.11 *	$68.03	+65.8%	COM	46284V101
CPRT	COPART INC	4,808	$276K	0.0%	$57.39	$51.42	+10.8%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	2,158	$261K	0.0%	$120.79 *	$158.46	-9.2%	COM	007903107
BAC	BANK AMERICA CORP	5,861	$258K	0.0%	$43.95 *	$27.61	+55.1%	COM	060505104
AMAT	APPLIED MATLS INC	1,483	$241K	0.0%	$162.63 *	$122.26	+46.6%	COM	038222105
DE	DEERE & CO	566	$240K	0.0%	$423.70 *	$397.09	+4.3%	COM	244199105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,000	$230K	0.0%	$76.81 *	$57.34	+30.1%	SHS	G25839104
ABG	ASBURY AUTOMOTIVE GROUP INC	854	$208K	0.0%	$243.03	$228.41	+7.3%	COM	043436104
UI	UBIQUITI INC	616	$204K	0.0%	$331.93 *	$301.07	0.0%	COM	90353W103
VUSB	VANGUARD BD INDEX FDS	4,089	$203K	0.0%	$49.62	$49.17	—	VANGUARD ULTRA	92203C303
IJJ	ISHARES TR	1,612	$201K	0.0%	$124.96	$124.96	—	S&P MC 400VL ETF	464287705
WULF	TERAWULF INC	18,503	$105K	0.0%	$5.66 *	$4.54	+42.0%	COM	88080T104
—	VIMEO INC	15,067	$96,429	0.0%	$6.40	$49.00	—	COMMON STOCK	92719V100