Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	910,996	$170M	56.3%	$104.79	+77.6%	COMM	67066G104
MCO	MOODYS CORP COM	16,000	$8.174M	2.7%	$357.96	+36.1%	COMM	615369105
ADBE	ADOBE INC COM	23,301	$8.155M	2.7%	$507.16	-32.9%	COMM	00724F101
—	PIMCO CORPORATE & INCOME OPP F COM	626,007	$7.988M	2.6%	$12.20	—	MF	72200U100
AXP	AMERICAN EXPRESS	18,002	$6.66M	2.2%	$250.45	+42.5%	COMM	025816109
SPGI	S&P GLOBAL INC COM	11,981	$6.261M	2.1%	$407.96	+21.1%	COMM	78409V104
PGR	PROGRESSIVE CORP (OHIO) COM	23,838	$5.428M	1.8%	$119.27	+78.0%	COMM	743315103
COST	COSTCO WHOLESALE CORP COM	6,133	$5.289M	1.8%	$905.73	0.0%	COMM	22160K105
MPC	MARATHON PETROLEUM CORP COM	31,843	$5.179M	1.7%	$75.50	+146.9%	COMM	56585A102
LOW	LOWES COMPANIES INC COM	20,699	$4.992M	1.7%	$212.02	+13.1%	COMM	548661107
—	ARISTA NETWORKS	34,868	$4.569M	1.5%	$162.76	—	COMM	040413106
ADP	AUTOMATIC DATA PROCESSING INC COM	16,397	$4.218M	1.4%	$218.34	+21.3%	COMM	053015103
QCOM	QUALCOMM INC COM	23,921	$4.092M	1.4%	$140.89	+21.2%	COMM	747525103
MCD	MCDONALDS CORPORATION COM	12,851	$3.928M	1.3%	$236.82	+28.8%	COMM	580135101
—	BOOKING HOLDINGS INC COM	638	$3.417M	1.1%	$5355.33	—	COMM	098571108
—	ULTA BEAUTY	5,361	$3.243M	1.1%	$605.01	—	COMM	90384s303
SBUX	STARBUCKS CORP COM	36,529	$3.076M	1.0%	$87.55	-4.0%	COMM	855244109
DHI	DR HORTON INC COM	20,520	$2.955M	1.0%	$103.57	+46.8%	COMM	23331A109
MSCI	MSCI INC COM	4,950	$2.84M	0.9%	$559.99	0.0%	COMM	55354G100
—	CHUBB LIMITED COM	7,613	$2.376M	0.8%	$312.12	—	COMM	171232101
JNJ	JOHNSON & JOHNSON COM	11,437	$2.367M	0.8%	$197.01	0.0%	COMM	478160104
CSCO	CISCO SYSTEMS INC COM	30,492	$2.349M	0.8%	$48.86	+51.0%	COMM	17275R102
PAYX	PAYCHEX INC COM	19,547	$2.193M	0.7%	$111.00	+5.0%	COMM	704326107
TROW	T ROWE PRICE GROUPS COM	18,808	$1.926M	0.6%	$108.69	-6.0%	COMM	74144T108
MAR	MARRIOTT INTERNATIONAL INC COM CL A	6,002	$1.862M	0.6%	$285.32	0.0%	COMM	571903202
KBH	KB HOME COM	32,983	$1.861M	0.6%	$43.32	+41.2%	COMM	48666K109
—	E L F BEAUTY	19,962	$1.739M	0.6%	$109.06	—	COMM	268561103
PEP	PEPSICO INC COM	11,994	$1.721M	0.6%	$151.58	-3.7%	COMM	713448108
ABT	ABBOTT LABORATORIES COM	13,432	$1.683M	0.6%	$113.78	+11.9%	COMM	002824100
EXPE	EXPEDIA GROUP INC COM	5,838	$1.654M	0.5%	$246.88	0.0%	COMM	30212P303
PYPL	PAYPAL HOLDINGS INC COM	28,040	$1.637M	0.5%	$136.06	-52.3%	COMM	70450Y103
TNET	TRINET GROUP INC COM	27,217	$1.609M	0.5%	$97.74	-39.5%	CL A	896288107
CL	COLGATE-PALMOLIVE CO COM	19,756	$1.561M	0.5%	$72.81	+7.5%	COMM	194162103
BZH	BEAZER HOMES USA INC COM	70,551	$1.43M	0.5%	$20.79	+7.0%	COMM	07556Q881
BBY	BEST BUY CO INC COM	20,738	$1.388M	0.5%	$82.29	-8.3%	COMM	086516101
EEM	ISHARES TRUST MSCI EMG MKT ETF	23,481	$1.285M	0.4%	$35.63	—	ETF	464287234
PG	PROCTER & GAMBLE CO COM	7,887	$1.13M	0.4%	$147.17	0.0%	COMM	742718109
GS	GOLDMAN SACHS GROUP INC COM	1,285	$1.13M	0.4%	$813.35	0.0%	COMM	38141G104
EBAY	EBAY INC COM	14,844	$1.129M	0.4%	$60.88	+41.9%	COMM	278642103
SYY	SYSCO CORP COM	13,018	$959K	0.3%	$73.04	+3.4%	COMM	871829107
HD	HOME DEPOT INC COM	2,290	$788K	0.3%	$364.59	0.0%	COMM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$724K	0.2%	$603.28	—	ETF	78467Y107
—	PIMCO FUNDS COM	55,450	$715K	0.2%	$12.25	—	MF	72201B101
SEIC	SEI INVESTMENT CO COM	7,054	$579K	0.2%	$81.71	0.0%	COMM	784117103
—	DOUBLELINE INCOME SOLUTIONS FD COM	47,476	$535K	0.2%	$11.85	—	Fund	258622109
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	2,756	$510K	0.2%	$179.99	0.0%	COMM	828806109
CVSA	ADTALEM GLOBAL ED INC	4,440	$459K	0.2%	$114.51	0.0%	COMM	00737L103
AAPL	AAPLE INC	1,606	$437K	0.1%	$268.34	0.0%	COMM	037833100
TIP	ISHARES TRUST TIPS BD ETF	3,364	$370K	0.1%	$109.91	—	ETF	464287176
VYM	VANGUARD HIGH DIV YLD ETF	2,285	$328K	0.1%	$143.52	—	ETF	921946406
—	PIMCO DYNAMIC INCOME CF	17,200	$305K	0.1%	$18.92	—	MF	72201Y101
BRK/B	BERKSHIRE HATHAWAY - Class B	500	$243K	0.1%	$497.53	0.0%	COMM	084670702
BSCQ	INVESCO EXCHANGE TRADED SELF I BULSHS 2026	12,000	$235K	0.1%	$18.67	—	ETF	46138J791
MSFT	MICROSOFT CORP	435	$210K	0.1%	$500.58	0.0%	Comm	594918104