Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	19,302 (+136.1%)	$23.15M (+207.9%)	4.7%	$1005.82	—	COM	532457108
SYK	STRYKER CORPORATION	50,217 (+319.7%)	$15.81M (+302.1%)	3.2%	$294.34	—	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	79,607 (+70.0%)	$17.83M (+87.4%)	3.6%	$233.87	—	COM	053015103
NFLX	NETFLIX INC.	77,907 (+1087.6%)	$5.563M (+781.9%)	1.1%	$74.46	—	COM	64110L106
SLM	SLM CORP	716,772 (+1.3%)	$18.59M (+22.7%)	3.8%	$25.87	—	COM	78442P106
INTU	INTUIT	17,595 (+50.7%)	$4.592M (-9.0%)	0.9%	$417.93	—	COM	461202103
SCHO	SCHWAB STRATEGIC TR	256,210 (+5.5%)	$6.185M (+5.0%)	1.3%	$24.21	—	SHT TM US TRES	808524862
BKNG	BOOKING HOLDINGS INC	3,525 (+2400.0%)	$628K (+5.8%)	0.1%	$308.67	—	COM	09857L108
SCHR	SCHWAB STRATEGIC TR	354,554 (+1.3%)	$8.743M (+0.3%)	1.8%	$35.83	—	INT-TRM U.S TRES	808524854

Exited Positions (1)

DIS DISNEY WALT CO 3.9%

Value $19.4M Shares 201,332 Est. Cost $109.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	201,332	$19.4M	3.9%	$109.52	—	—	254687106

Decreased Positions (5)

ES EVERSOURCE ENERGY 3.5%

Value $17.2M (-39.3%) Shares 238,057 (-41.8%) Est. Cost $58.12 Unrealized —

GOOG ALPHABET INC 14.9%

Value $73.92M (+8.9%) Shares 209,221 (-11.6%) Est. Cost $104.40 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $4.113M (-24.1%) Shares 74,530 (-23.8%) Est. Cost $56.81 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.861M (+6.6%) Shares 10,804 (-14.2%) Est. Cost $119.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.412M (-0.0%) Shares 2,821 (-4.2%) Est. Cost $356.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ES	EVERSOURCE ENERGY	238,057 (-41.8%)	$17.2M (-39.3%)	3.5%	$58.12	—	COM	30040W108
GOOG	ALPHABET INC	209,221 (-11.6%)	$73.92M (+8.9%)	14.9%	$104.40	—	CAP STK CL C	02079K107
VGLT	VANGUARD SCOTTSDALE FDS	74,530 (-23.8%)	$4.113M (-24.1%)	0.8%	$56.81	—	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	10,804 (-14.2%)	$3.861M (+6.6%)	0.8%	$119.60	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,821 (-4.2%)	$1.412M (-0.0%)	0.3%	$356.44	—	CL B NEW	084670702

Unchanged Positions (21)

TMUS T-MOBILE US INC 5.1%

Value $25.34M Shares 151,082 Est. Cost $133.59 Unrealized —

AMZN AMAZON COM INC 8.5%

Value $41.9M Shares 175,801 Est. Cost $112.40 Unrealized —

V VISA INC 7.2%

Value $35.79M Shares 104,310 Est. Cost $209.41 Unrealized —

IQV IQVIA HLDGS INC 6.2%

Value $30.67M Shares 158,746 Est. Cost $150.91 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $21.03M Shares 105,122 Est. Cost $125.84 Unrealized —

AAPL APPLE INC 4.5%

Value $22.34M Shares 77,201 Est. Cost $121.43 Unrealized —

MCK MCKESSON CORP 1.4%

Value $6.74M Shares 8,920 Est. Cost $177.84 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $8.999M Shares 27,491 Est. Cost $89.16 Unrealized —

MSFT MICROSOFT CORP 10.8%

Value $53.4M Shares 143,167 Est. Cost $217.00 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $3.937M Shares 33,020 Est. Cost $96.36 Unrealized —

IEF ISHARES TR 4.0%

Value $19.55M Shares 206,772 Est. Cost $95.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $985K Shares 2,062 Est. Cost $104.00 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $3.048M Shares 35,181 Est. Cost $76.98 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.844M Shares 6,820 Est. Cost $155.05 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $680K Shares 5,270 Est. Cost $56.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $334K Shares 1,189 Est. Cost $149.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.364M Shares 6,710 Est. Cost $450.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $331K Shares 979 Est. Cost $156.99 Unrealized —

META META PLATFORMS INC 0.4%

Value $2M Shares 3,550 Est. Cost $188.90 Unrealized —

AON AON PLC 0.2%

Value $755K Shares 2,275 Est. Cost $315.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $255K Shares 1,740 Est. Cost $127.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	151,082	$25.34M	5.1%	$133.59	—	COM	872590104
AMZN	AMAZON COM INC	175,801	$41.9M	8.5%	$112.40	—	COM	023135106
V	VISA INC	104,310	$35.79M	7.2%	$209.41	—	COM CL A	92826C839
IQV	IQVIA HLDGS INC	158,746	$30.67M	6.2%	$150.91	—	COM	46266C105
NVDA	NVIDIA CORPORATION	105,122	$21.03M	4.3%	$125.84	—	COM	67066G104
AAPL	APPLE INC	77,201	$22.34M	4.5%	$121.43	—	COM	037833100
MCK	MCKESSON CORP	8,920	$6.74M	1.4%	$177.84	—	COM	58155Q103
JPM	JPMORGAN CHASE & CO	27,491	$8.999M	1.8%	$89.16	—	COM	46625H100
MSFT	MICROSOFT CORP	143,167	$53.4M	10.8%	$217.00	—	COM	594918104
CNI	CANADIAN NATL RY CO	33,020	$3.937M	0.8%	$96.36	—	COM	136375102
IEF	ISHARES TR	206,772	$19.55M	4.0%	$95.20	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,062	$985K	0.2%	$104.00	—	SPONSORED ADS	874039100
CP	CANADIAN PACIFIC KANSAS CITY	35,181	$3.048M	0.6%	$76.98	—	COM	13646K108
MCD	MCDONALDS CORP	6,820	$1.844M	0.4%	$155.05	—	COM	580135101
EWBC	EAST WEST BANCORP INC	5,270	$680K	0.1%	$56.62	—	COM	27579R104
NXPI	NXP SEMICONDUCTORS N V	1,189	$334K	0.1%	$149.60	—	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	6,710	$3.364M	0.7%	$450.01	—	COM	883556102
AXP	AMERICAN EXPRESS CO	979	$331K	0.1%	$156.99	—	COM	025816109
META	META PLATFORMS INC	3,550	$2M	0.4%	$188.90	—	CL A	30303M102
AON	AON PLC	2,275	$755K	0.2%	$315.26	—	SHS CL A	G0403H108
ORCL	ORACLE CORP	1,740	$255K	0.1%	$127.79	—	COM	68389X105