Legal Advantage Investments, Inc. Diversified Active

CIK: 0001841769 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $216,006 (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (4)

CSCO CISCO SYS INC 0.3%

Value ($000) $668 Shares 8,678 Est. Cost $73.79 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.3%

Value ($000) $548 Shares 18,900 Est. Cost $25.56 Unrealized 0.0%

NTRA NATERA INC 0.2%

Value ($000) $458 Shares 2,000 Est. Cost $208.59 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $361 Shares 14,500 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	8,678	$668	0.3%	$73.79	0.0%	COM	17275R102
AMTM	AMENTUM HOLDINGS INC	18,900	$548	0.3%	$25.56	0.0%	COM	023939101
NTRA	NATERA INC	2,000	$458	0.2%	$208.59	0.0%	COM	632307104
PFE	PFIZER INC	14,500	$361	0.2%	$25.03	0.0%	COM	717081103

Increased Positions (11)

FISV FISERV INC 2.4%

Value ($000) $5,110 (-30.8%) Shares 76,080 (+32.8%) Est. Cost $106.04 Unrealized -20.9%

GRAL GRAIL INC 1.3%

Value ($000) $2,867 (+130.9%) Shares 33,500 (+59.5%) Est. Cost $56.19 Unrealized +53.8%

NFLX NETFLIX INC 1.4%

Value ($000) $3,011 (-21.8%) Shares 32,116 (+899.9%) Est. Cost $99.25 Unrealized +8.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value ($000) $1,022 (+180.6%) Shares 7,100 (+184.0%) Est. Cost $142.73 Unrealized +7.7%

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $9,711 (+7.1%) Shares 7,302 (+6.1%) Est. Cost $611.03 Unrealized +114.5%

APP APPLOVIN CORP 1.7%

Value ($000) $3,622 (+18.6%) Shares 5,375 (+26.5%) Est. Cost $388.23 Unrealized +62.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,298 (-5.6%) Shares 15,090 (+1.1%) Est. Cost $260.63 Unrealized +92.1%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $768 (+102.6%) Shares 13,150 (+132.7%) Est. Cost $65.65 Unrealized -1.2%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $7,493 (+4.9%) Shares 42,155 (+7.6%) Est. Cost $36.57 Unrealized +395.1%

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $4,928 (+5.8%) Shares 14,699 (+3.5%) Est. Cost $262.46 Unrealized —

META META PLATFORMS INC 1.8%

Value ($000) $3,812 (-1.6%) Shares 5,775 (+9.5%) Est. Cost $258.65 Unrealized +158.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	76,080 (+32.8%)	$5,110 (-30.8%)	2.4%	$106.04	-20.9%	COM	337738108
GRAL	GRAIL INC	33,500 (+59.5%)	$2,867 (+130.9%)	1.3%	$56.19	+53.8%	COM	384747101
NFLX	NETFLIX INC	32,116 (+899.9%)	$3,011 (-21.8%)	1.4%	$99.25	+8.6%	COM	64110L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,100 (+184.0%)	$1,022 (+180.6%)	0.5%	$142.73	+7.7%	ORDINARY SHARES	G25457105
TDG	TRANSDIGM GROUP INC	7,302 (+6.1%)	$9,711 (+7.1%)	4.5%	$611.03	+114.5%	COM	893641100
APP	APPLOVIN CORP	5,375 (+26.5%)	$3,622 (+18.6%)	1.7%	$388.23	+62.3%	COM CL A	03831W108
MSFT	MICROSOFT CORP	15,090 (+1.1%)	$7,298 (-5.6%)	3.4%	$260.63	+92.1%	COM	594918104
PYPL	PAYPAL HLDGS INC	13,150 (+132.7%)	$768 (+102.6%)	0.4%	$65.65	-1.2%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	42,155 (+7.6%)	$7,493 (+4.9%)	3.5%	$36.57	+395.1%	CL A	69608A108
VTI	VANGUARD INDEX FDS	14,699 (+3.5%)	$4,928 (+5.8%)	2.3%	$262.46	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	5,775 (+9.5%)	$3,812 (-1.6%)	1.8%	$258.65	+158.0%	CL A	30303M102

Exited Positions (10)

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $1,933 Shares 3,535 Est. Cost $255.71 Unrealized +115.0%

XYZ BLOCK INC 0.7%

Value ($000) $1,595 Shares 22,075 Est. Cost $181.89 Unrealized -62.1%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $1,015 Shares 15,400 Est. Cost $61.55 Unrealized +6.6%

RBRK RUBRIK INC. 0.5%

Value ($000) $989 Shares 12,025 Est. Cost $77.06 Unrealized -0.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $752 Shares 6,700 Est. Cost $69.43 Unrealized +49.3%

MNDY MONDAY COM LTD 0.2%

Value ($000) $465 Shares 2,400 Est. Cost $271.34 Unrealized -37.9%

FVRR FIVERR INTL LTD 0.2%

Value ($000) $459 Shares 18,800 Est. Cost $25.96 Unrealized -17.0%

IOT SAMSARA INC 0.2%

Value ($000) $361 Shares 9,700 Est. Cost $46.83 Unrealized -17.4%

HOV HOVNANIAN ENTERPRISES INC 0.1%

Value ($000) $251 Shares 1,950 Est. Cost $192.07 Unrealized -38.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $207 Shares 1,000 Est. Cost $220.02 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	3,535	$1,933	0.9%	$255.71	+115.0%	—	90384S303
XYZ	BLOCK INC	22,075	$1,595	0.7%	$181.89	-62.1%	—	852234103
FIS	FIDELITY NATL INFORMATION SV	15,400	$1,015	0.5%	$61.55	+6.6%	—	31620M106
RBRK	RUBRIK INC.	12,025	$989	0.5%	$77.06	-0.4%	—	781154109
NBIS	NEBIUS GROUP N.V.	6,700	$752	0.3%	$69.43	+49.3%	—	N97284108
MNDY	MONDAY COM LTD	2,400	$465	0.2%	$271.34	-37.9%	—	M7S64H106
FVRR	FIVERR INTL LTD	18,800	$459	0.2%	$25.96	-17.0%	—	M4R82T106
IOT	SAMSARA INC	9,700	$361	0.2%	$46.83	-17.4%	—	79589L106
HOV	HOVNANIAN ENTERPRISES INC	1,950	$251	0.1%	$192.07	-38.6%	—	442487401
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$207	0.1%	$220.02	-12.1%	—	M22465104

Decreased Positions (26)

ORCL ORACLE CORP 1.5%

Value ($000) $3,145 (-33.2%) Shares 16,136 (-3.6%) Est. Cost $72.95 Unrealized +226.3%

WGS GENEDX HOLDINGS CORP 3.6%

Value ($000) $7,758 (+18.7%) Shares 59,650 (-1.6%) Est. Cost $50.79 Unrealized +170.2%

INTU INTUIT 1.5%

Value ($000) $3,156 (-26.6%) Shares 4,765 (-24.4%) Est. Cost $353.37 Unrealized +87.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $6,889 (-11.9%) Shares 60,553 (-11.3%) Est. Cost $135.82 Unrealized -19.4%

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $3,939 (-18.6%) Shares 8,678 (-6.2%) Est. Cost $411.10 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4,788 (+18.2%) Shares 8,264 (-1.1%) Est. Cost $475.71 Unrealized +18.8%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $3,362 (+18.3%) Shares 13,081 (-5.8%) Est. Cost $79.48 Unrealized +201.3%

ZTS ZOETIS INC 0.4%

Value ($000) $771 (-38.0%) Shares 6,125 (-27.9%) Est. Cost $164.08 Unrealized -20.6%

RTX RTX CORPORATION 2.1%

Value ($000) $4,571 (+7.9%) Shares 24,923 (-1.5%) Est. Cost $75.26 Unrealized +130.3%

BA BOEING CO 2.0%

Value ($000) $4,336 (-4.9%) Shares 19,970 (-5.4%) Est. Cost $197.23 Unrealized +4.3%

FNF FIDELITY NATIONAL FINANCIAL 0.8%

Value ($000) $1,634 (-11.2%) Shares 29,930 (-1.6%) Est. Cost $34.27 Unrealized +59.8%

ASML ASML HOLDING N V 2.8%

Value ($000) $6,136 (+3.2%) Shares 5,735 (-6.6%) Est. Cost $713.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $2,653 (+6.4%) Shares 8,730 (-2.2%) Est. Cost $88.07 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,468 (-3.4%) Shares 23,956 (-3.4%) Est. Cost $96.81 Unrealized +92.3%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $1,245 (-10.6%) Shares 3,198 (-3.0%) Est. Cost $132.50 Unrealized +212.1%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $6,350 (+2.2%) Shares 63,560 (-2.3%) Est. Cost $61.96 Unrealized +52.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%

Value ($000) $2,789 (-4.5%) Shares 31,900 (-3.0%) Est. Cost $66.17 Unrealized +28.9%

VSEC VSE CORP 4.4%

Value ($000) $9,483 (+1.1%) Shares 54,886 (-2.7%) Est. Cost $34.04 Unrealized +402.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $662 (-9.4%) Shares 2,015 (-4.7%) Est. Cost $219.17 Unrealized +49.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $319 (+17.3%) Shares 3,475 (-2.1%) Est. Cost $50.00 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value ($000) $530 (-8.0%) Shares 10,600 (-1.9%) Est. Cost $69.92 Unrealized -28.8%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $808 (-5.2%) Shares 2,400 (-4.0%) Est. Cost $130.64 Unrealized +160.9%

EBAY EBAY INC. 0.2%

Value ($000) $467 (-7.5%) Shares 5,363 (-3.4%) Est. Cost $41.71 Unrealized +107.1%

BHP BHP GROUP LTD 0.2%

Value ($000) $501 (+1.6%) Shares 8,307 (-6.2%) Est. Cost $77.25 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.2%

Value ($000) $536 (-1.0%) Shares 12,000 (-2.4%) Est. Cost $28.77 Unrealized +42.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $943 (-0.3%) Shares 2,550 (-10.5%) Est. Cost $158.77 Unrealized +124.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	16,136 (-3.6%)	$3,145 (-33.2%)	1.5%	$72.95	+226.3%	COM	68389X105
WGS	GENEDX HOLDINGS CORP	59,650 (-1.6%)	$7,758 (+18.7%)	3.6%	$50.79	+170.2%	COM CL A	81663L200
INTU	INTUIT	4,765 (-24.4%)	$3,156 (-26.6%)	1.5%	$353.37	+87.0%	COM	461202103
DIS	DISNEY WALT CO	60,553 (-11.3%)	$6,889 (-11.9%)	3.2%	$135.82	-19.4%	COM	254687106
TYL	TYLER TECHNOLOGIES INC	8,678 (-6.2%)	$3,939 (-18.6%)	1.8%	$411.10	+15.9%	COM	902252105
TMO	THERMO FISHER SCIENTIFIC INC	8,264 (-1.1%)	$4,788 (+18.2%)	2.2%	$475.71	+18.8%	COM	883556102
AMAT	APPLIED MATLS INC	13,081 (-5.8%)	$3,362 (+18.3%)	1.6%	$79.48	+201.3%	COM	038222105
ZTS	ZOETIS INC	6,125 (-27.9%)	$771 (-38.0%)	0.4%	$164.08	-20.6%	CL A	98978V103
RTX	RTX CORPORATION	24,923 (-1.5%)	$4,571 (+7.9%)	2.1%	$75.26	+130.3%	COM	75513E101
BA	BOEING CO	19,970 (-5.4%)	$4,336 (-4.9%)	2.0%	$197.23	+4.3%	COM	097023105
FNF	FIDELITY NATIONAL FINANCIAL	29,930 (-1.6%)	$1,634 (-11.2%)	0.8%	$34.27	+59.8%	COM SHS	31620R303
ASML	ASML HOLDING N V	5,735 (-6.6%)	$6,136 (+3.2%)	2.8%	$713.16	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,730 (-2.2%)	$2,653 (+6.4%)	1.2%	$88.07	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	23,956 (-3.4%)	$4,468 (-3.4%)	2.1%	$96.81	+92.3%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	3,198 (-3.0%)	$1,245 (-10.6%)	0.6%	$132.50	+212.1%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	63,560 (-2.3%)	$6,350 (+2.2%)	2.9%	$61.96	+52.9%	COM	808513105
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,900 (-3.0%)	$2,789 (-4.5%)	1.3%	$66.17	+28.9%	COM	78467J100
VSEC	VSE CORP	54,886 (-2.7%)	$9,483 (+1.1%)	4.4%	$34.04	+402.1%	COM	918284100
WTW	WILLIS TOWERS WATSON PLC LTD	2,015 (-4.7%)	$662 (-9.4%)	0.3%	$219.17	+49.0%	SHS	G96629103
AZN	ASTRAZENECA PLC	3,475 (-2.1%)	$319 (+17.3%)	0.1%	$50.00	—	SPONSORED ADR	046353108
FBIN	FORTUNE BRANDS INNOVATIONS I	10,600 (-1.9%)	$530 (-8.0%)	0.2%	$69.92	-28.8%	COM	34964C106
GD	GENERAL DYNAMICS CORP	2,400 (-4.0%)	$808 (-5.2%)	0.4%	$130.64	+160.9%	COM	369550108
EBAY	EBAY INC.	5,363 (-3.4%)	$467 (-7.5%)	0.2%	$41.71	+107.1%	COM	278642103
BHP	BHP GROUP LTD	8,307 (-6.2%)	$501 (+1.6%)	0.2%	$77.25	—	SPONSORED ADS	088606108
TATT	TAT TECHNOLOGIES LTD	12,000 (-2.4%)	$536 (-1.0%)	0.2%	$28.77	+42.2%	ORD NEW	M8740S227
AXP	AMERICAN EXPRESS CO	2,550 (-10.5%)	$943 (-0.3%)	0.4%	$158.77	+124.8%	COM	025816109

Unchanged Positions (42)

VEEV VEEVA SYS INC 2.1%

Value ($000) $4,462 Shares 19,990 Est. Cost $256.27 Unrealized +3.5%

ESLT ELBIT SYS LTD 3.9%

Value ($000) $8,510 Shares 14,730 Est. Cost $135.99 Unrealized +268.1%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $4,067 Shares 2,019 Est. Cost $1450.40 Unrealized +44.8%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $5,672 Shares 30,790 Est. Cost $147.73 Unrealized +36.6%

GOOG ALPHABET INC 1.2%

Value ($000) $2,510 Shares 8,000 Est. Cost $110.15 Unrealized +159.9%

MOG/A MOOG INC 1.4%

Value ($000) $3,020 Shares 12,400 Est. Cost $96.20 Unrealized +127.8%

AMZN AMAZON COM INC 3.8%

Value ($000) $8,228 Shares 35,645 Est. Cost $137.31 Unrealized +66.6%

SHOP SHOPIFY INC 2.0%

Value ($000) $4,231 Shares 26,285 Est. Cost $51.18 Unrealized +213.7%

TWLO TWILIO INC 0.5%

Value ($000) $1,138 Shares 8,000 Est. Cost $106.33 Unrealized +16.5%

ZS ZSCALER INC 0.4%

Value ($000) $900 Shares 4,000 Est. Cost $191.80 Unrealized +47.2%

VST VISTRA CORP 0.6%

Value ($000) $1,339 Shares 8,300 Est. Cost $143.32 Unrealized +26.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,283 Shares 4,100 Est. Cost $110.06 Unrealized +159.5%

AAPL APPLE INC 2.1%

Value ($000) $4,512 Shares 16,598 Est. Cost $170.75 Unrealized +57.2%

IDXX IDEXX LABS INC 2.0%

Value ($000) $4,303 Shares 6,360 Est. Cost $470.44 Unrealized +44.8%

NOC NORTHROP GRUMMAN CORP 1.6%

Value ($000) $3,450 Shares 6,051 Est. Cost $294.57 Unrealized +96.5%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,022 Shares 5,972 Est. Cost $74.98 Unrealized +107.2%

MRK MERCK & CO INC 0.4%

Value ($000) $952 Shares 9,040 Est. Cost $74.08 Unrealized +25.9%

MRNA MODERNA INC 0.7%

Value ($000) $1,421 Shares 48,175 Est. Cost $27.90 Unrealized -2.6%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $1,960 Shares 7,228 Est. Cost $126.63 Unrealized +97.9%

DHI D R HORTON INC 0.4%

Value ($000) $922 Shares 6,400 Est. Cost $125.12 Unrealized +21.5%

CRM SALESFORCE INC 0.7%

Value ($000) $1,445 Shares 5,453 Est. Cost $187.20 Unrealized +32.6%

KLAC KLA CORP 0.6%

Value ($000) $1,215 Shares 1,000 Est. Cost $323.74 Unrealized +262.0%

AMGN AMGEN INC 0.4%

Value ($000) $944 Shares 2,883 Est. Cost $277.18 Unrealized +14.0%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $1,249 Shares 2,800 Est. Cost $272.72 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $424 Shares 5,300 Est. Cost $76.81 Unrealized —

OKTA OKTA INC 0.5%

Value ($000) $1,171 Shares 13,540 Est. Cost $92.04 Unrealized -5.2%

WMT WALMART INC 0.4%

Value ($000) $836 Shares 7,500 Est. Cost $51.36 Unrealized +108.7%

PHM PULTE GROUP INC 0.2%

Value ($000) $460 Shares 3,920 Est. Cost $81.16 Unrealized +50.9%

TECH BIO-TECHNE CORP 0.5%

Value ($000) $1,031 Shares 17,535 Est. Cost $67.92 Unrealized -10.6%

CB CHUBB LIMITED 0.3%

Value ($000) $546 Shares 1,750 Est. Cost $199.93 Unrealized +46.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $472 Shares 2,282 Est. Cost $151.63 Unrealized +29.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,002 Shares 3,384 Est. Cost $172.34 Unrealized +73.4%

V VISA INC 0.8%

Value ($000) $1,683 Shares 4,800 Est. Cost $221.43 Unrealized +53.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,733 Shares 5,378 Est. Cost $103.02 Unrealized +200.5%

GSK GSK PLC 0.1%

Value ($000) $302 Shares 6,150 Est. Cost $43.16 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $232 Shares 2,830 Est. Cost $72.58 Unrealized +7.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $400 Shares 1,378 Est. Cost $217.21 Unrealized +29.2%

AFL AFLAC INC 0.2%

Value ($000) $353 Shares 3,200 Est. Cost $54.56 Unrealized +101.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,410 Shares 2,469 Est. Cost $330.62 Unrealized +69.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $225 Shares 2,346 Est. Cost $78.55 Unrealized +23.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $301 Shares 599 Est. Cost $404.74 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	19,990	$4,462	2.1%	$256.27	+3.5%	CL A COM	922475108
ESLT	ELBIT SYS LTD	14,730	$8,510	3.9%	$135.99	+268.1%	ORD	M3760D101
MELI	MERCADOLIBRE INC	2,019	$4,067	1.9%	$1450.40	+44.8%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	30,790	$5,672	2.6%	$147.73	+36.6%	COM	697435105
GOOG	ALPHABET INC	8,000	$2,510	1.2%	$110.15	+159.9%	CAP STK CL C	02079K107
MOG/A	MOOG INC	12,400	$3,020	1.4%	$96.20	+127.8%	CL A	615394202
AMZN	AMAZON COM INC	35,645	$8,228	3.8%	$137.31	+66.6%	COM	023135106
SHOP	SHOPIFY INC	26,285	$4,231	2.0%	$51.18	+213.7%	CL A SUB VTG SHS	82509L107
TWLO	TWILIO INC	8,000	$1,138	0.5%	$106.33	+16.5%	CL A	90138F102
ZS	ZSCALER INC	4,000	$900	0.4%	$191.80	+47.2%	COM	98980G102
VST	VISTRA CORP	8,300	$1,339	0.6%	$143.32	+26.9%	COM	92840M102
GOOGL	ALPHABET INC	4,100	$1,283	0.6%	$110.06	+159.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	16,598	$4,512	2.1%	$170.75	+57.2%	COM	037833100
IDXX	IDEXX LABS INC	6,360	$4,303	2.0%	$470.44	+44.8%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	6,051	$3,450	1.6%	$294.57	+96.5%	COM	666807102
LRCX	LAM RESEARCH CORP	5,972	$1,022	0.5%	$74.98	+107.2%	COM NEW	512807306
MRK	MERCK & CO INC	9,040	$952	0.4%	$74.08	+25.9%	COM	58933Y105
MRNA	MODERNA INC	48,175	$1,421	0.7%	$27.90	-2.6%	COM	60770K107
ADI	ANALOG DEVICES INC	7,228	$1,960	0.9%	$126.63	+97.9%	COM	032654105
DHI	D R HORTON INC	6,400	$922	0.4%	$125.12	+21.5%	COM	23331A109
CRM	SALESFORCE INC	5,453	$1,445	0.7%	$187.20	+32.6%	COM	79466L302
KLAC	KLA CORP	1,000	$1,215	0.6%	$323.74	+262.0%	COM NEW	482480100
AMGN	AMGEN INC	2,883	$944	0.4%	$277.18	+14.0%	COM	031162100
—	CYBERARK SOFTWARE LTD	2,800	$1,249	0.6%	$272.72	—	SHS	M2682V108
RIO	RIO TINTO PLC	5,300	$424	0.2%	$76.81	—	SPONSORED ADR	767204100
OKTA	OKTA INC	13,540	$1,171	0.5%	$92.04	-5.2%	CL A	679295105
WMT	WALMART INC	7,500	$836	0.4%	$51.36	+108.7%	COM	931142103
PHM	PULTE GROUP INC	3,920	$460	0.2%	$81.16	+50.9%	COM	745867101
TECH	BIO-TECHNE CORP	17,535	$1,031	0.5%	$67.92	-10.6%	COM	09073M104
CB	CHUBB LIMITED	1,750	$546	0.3%	$199.93	+46.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	2,282	$472	0.2%	$151.63	+29.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,384	$1,002	0.5%	$172.34	+73.4%	COM	459200101
V	VISA INC	4,800	$1,683	0.8%	$221.43	+53.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,378	$1,733	0.8%	$103.02	+200.5%	COM	46625H100
GSK	GSK PLC	6,150	$302	0.1%	$43.16	—	SPONSORED ADR	37733W204
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,830	$232	0.1%	$72.58	+7.3%	COMMON STOCK	36266G107
TRV	TRAVELERS COMPANIES INC	1,378	$400	0.2%	$217.21	+29.2%	COM	89417E109
AFL	AFLAC INC	3,200	$353	0.2%	$54.56	+101.3%	COM	001055102
MA	MASTERCARD INCORPORATED	2,469	$1,410	0.7%	$330.62	+69.1%	CL A	57636Q104
MDT	MEDTRONIC PLC	2,346	$225	0.1%	$78.55	+23.7%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$533852.10	+39.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	599	$301	0.1%	$404.74	+22.9%	CL B NEW	084670702