Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	651	$365K	0.2%	$560.61	—	COM	05464C101
SLS	SELLAS LIFE SCIENCES GROUP I	23,082	$341K	0.2%	$14.76	—	COM NEW	81642T209
DELL	DELL TECHNOLOGIES INC	635	$274K	0.1%	$431.46	—	CL C	24703L202
ADI	ANALOG DEVICES INC	527	$209K	0.1%	$397.17	—	COM	032654105
ASML	ASML HLDG NV	105	$209K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210

Increased Positions (30)

WSM WILLIAMS SONOMA INC 3.1%

Value $5.849M (+30.9%) Shares 25,094 (+2.4%) Est. Cost $116.49 Unrealized —

TXN TEXAS INSTRS INC 1.9%

Value $3.565M (+59.2%) Shares 11,960 (+3.7%) Est. Cost $172.68 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $2.078M (+134.6%) Shares 2,873 (+10.9%) Est. Cost $194.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.2%

Value $8.06M (-12.7%) Shares 20,268 (+1.2%) Est. Cost $328.84 Unrealized —

SNDK SANDISK CORP 0.8%

Value $1.587M (+276.8%) Shares 698 (+5.3%) Est. Cost $604.61 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $5.526M (+26.3%) Shares 15,464 (+1.7%) Est. Cost $117.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.446M (+241.7%) Shares 2,489 (+19.7%) Est. Cost $205.65 Unrealized —

INTU INTUIT 0.8%

Value $1.545M (-37.9%) Shares 5,920 (+3.0%) Est. Cost $589.74 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.417M (+61.6%) Shares 2,270 (+7.5%) Est. Cost $278.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $1.652M (+119.6%) Shares 2,165 (+12.4%) Est. Cost $354.71 Unrealized —

LNTH LANTHEUS HLDGS INC 0.8%

Value $1.583M (+60.6%) Shares 14,268 (+9.8%) Est. Cost $42.77 Unrealized —

V VISA INC 2.1%

Value $4.086M (+16.9%) Shares 11,909 (+2.9%) Est. Cost $213.15 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.55M (+54.1%) Shares 13,200 (+1.8%) Est. Cost $49.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $754K (+190.8%) Shares 2,212 (+36.7%) Est. Cost $232.21 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.74M (+17.2%) Shares 11,495 (+2.4%) Est. Cost $185.18 Unrealized —

GLW CORNING INC 0.4%

Value $774K (+104.8%) Shares 3,030 (+9.0%) Est. Cost $80.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $2.485M (+18.3%) Shares 27,473 (+4.8%) Est. Cost $107.91 Unrealized —

TOL TOLL BROTHERS INC 0.5%

Value $869K (+40.6%) Shares 5,275 (+16.4%) Est. Cost $102.50 Unrealized —

MA MASTERCARD INCORPORATED 2.7%

Value $5.16M (+5.0%) Shares 10,046 (+2.1%) Est. Cost $343.97 Unrealized —

AVGO BROADCOM INC 0.3%

Value $659K (+47.5%) Shares 1,745 (+20.8%) Est. Cost $272.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $4.311M (-4.0%) Shares 4,608 (+2.3%) Est. Cost $520.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $718K (-16.0%) Shares 5,833 (+7.3%) Est. Cost $129.16 Unrealized —

BLK BLACKROCK INC 1.1%

Value $2.117M (+4.9%) Shares 2,201 (+4.9%) Est. Cost $962.51 Unrealized —

ORCL ORACLE CORP 1.3%

Value $2.556M (+3.5%) Shares 17,438 (+3.9%) Est. Cost $89.62 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $522K (+18.2%) Shares 3,445 (+24.5%) Est. Cost $139.74 Unrealized —

NOW SERVICENOW INC 0.2%

Value $293K (+26.6%) Shares 2,947 (+33.3%) Est. Cost $151.96 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.058M (+6.0%) Shares 3,361 (+10.6%) Est. Cost $268.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $557K (+5.5%) Shares 1,492 (+4.7%) Est. Cost $420.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $506K (-3.3%) Shares 4,335 (+21.3%) Est. Cost $108.02 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $588K (+0.4%) Shares 2,421 (+16.3%) Est. Cost $173.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	25,094 (+2.4%)	$5.849M (+30.9%)	3.1%	$116.49	—	COM	969904101
TXN	TEXAS INSTRS INC	11,960 (+3.7%)	$3.565M (+59.2%)	1.9%	$172.68	—	COM	882508104
AMAT	APPLIED MATLS INC	2,873 (+10.9%)	$2.078M (+134.6%)	1.1%	$194.91	—	COM	038222105
ISRG	INTUITIVE SURGICAL INC	20,268 (+1.2%)	$8.06M (-12.7%)	4.2%	$328.84	—	COM NEW	46120E602
SNDK	SANDISK CORP	698 (+5.3%)	$1.587M (+276.8%)	0.8%	$604.61	—	COM	80004C200
GOOGL	ALPHABET INC	15,464 (+1.7%)	$5.526M (+26.3%)	2.9%	$117.14	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	2,489 (+19.7%)	$1.446M (+241.7%)	0.8%	$205.65	—	COM	007903107
INTU	INTUIT	5,920 (+3.0%)	$1.545M (-37.9%)	0.8%	$589.74	—	COM	461202103
CAT	CATERPILLAR INC	2,270 (+7.5%)	$2.417M (+61.6%)	1.3%	$278.32	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	2,165 (+12.4%)	$1.652M (+119.6%)	0.9%	$354.71	—	CL A	22788C105
LNTH	LANTHEUS HLDGS INC	14,268 (+9.8%)	$1.583M (+60.6%)	0.8%	$42.77	—	COM	516544103
V	VISA INC	11,909 (+2.9%)	$4.086M (+16.9%)	2.1%	$213.15	—	COM CL A	92826C839
CSCO	CISCO SYS INC	13,200 (+1.8%)	$1.55M (+54.1%)	0.8%	$49.15	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	2,212 (+36.7%)	$754K (+190.8%)	0.4%	$232.21	—	COM	697435105
AMZN	AMAZON COM INC	11,495 (+2.4%)	$2.74M (+17.2%)	1.4%	$185.18	—	COM	023135106
GLW	CORNING INC	3,030 (+9.0%)	$774K (+104.8%)	0.4%	$80.69	—	COM	219350105
EW	EDWARDS LIFESCIENCES CORP	27,473 (+4.8%)	$2.485M (+18.3%)	1.3%	$107.91	—	COM	28176E108
TOL	TOLL BROTHERS INC	5,275 (+16.4%)	$869K (+40.6%)	0.5%	$102.50	—	COM	889478103
MA	MASTERCARD INCORPORATED	10,046 (+2.1%)	$5.16M (+5.0%)	2.7%	$343.97	—	CL A	57636Q104
AVGO	BROADCOM INC	1,745 (+20.8%)	$659K (+47.5%)	0.3%	$272.46	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	4,608 (+2.3%)	$4.311M (-4.0%)	2.3%	$520.80	—	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	5,833 (+7.3%)	$718K (-16.0%)	0.4%	$129.16	—	COM	45866F104
BLK	BLACKROCK INC	2,201 (+4.9%)	$2.117M (+4.9%)	1.1%	$962.51	—	COM	09290D101
ORCL	ORACLE CORP	17,438 (+3.9%)	$2.556M (+3.5%)	1.3%	$89.62	—	COM	68389X105
TJX	TJX COS INC NEW	3,445 (+24.5%)	$522K (+18.2%)	0.3%	$139.74	—	COM	872540109
NOW	SERVICENOW INC	2,947 (+33.3%)	$293K (+26.6%)	0.2%	$151.96	—	COM	81762P102
SYK	STRYKER CORPORATION	3,361 (+10.6%)	$1.058M (+6.0%)	0.6%	$268.30	—	COM	863667101
MSFT	MICROSOFT CORP	1,492 (+4.7%)	$557K (+5.5%)	0.3%	$420.34	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	4,335 (+21.3%)	$506K (-3.3%)	0.3%	$108.02	—	CL A	69608A108
CBOE	CBOE GLOBAL MKTS INC	2,421 (+16.3%)	$588K (+0.4%)	0.3%	$173.58	—	COM	12503M108

Exited Positions (1)

ZTS ZOETIS INC 0.1%

Value $237K Shares 2,003 Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	2,003	$237K	0.1%	$151.77	—	—	98978V103

Decreased Positions (8)

TSCO TRACTOR SUPPLY CO 0.6%

Value $1.172M (-33.0%) Shares 37,085 (-4.0%) Est. Cost $52.58 Unrealized —

TREX TREX INC 0.4%

Value $815K (+34.8%) Shares 16,291 (-1.9%) Est. Cost $112.91 Unrealized —

USPH U S PHYSICAL THERAPY 0.4%

Value $797K (-16.0%) Shares 11,599 (-8.4%) Est. Cost $100.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $256K (-27.0%) Shares 2,244 (-2.2%) Est. Cost $418.38 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $637K (+16.6%) Shares 4,405 (-4.3%) Est. Cost $39.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $334K (-11.4%) Shares 7,744 (-7.2%) Est. Cost $194.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $836K (+1.6%) Shares 1,671 (-2.7%) Est. Cost $333.77 Unrealized —

TPR TAPESTRY INC 0.2%

Value $455K (+0.5%) Shares 3,110 (-3.1%) Est. Cost $53.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	37,085 (-4.0%)	$1.172M (-33.0%)	0.6%	$52.58	—	COM	892356106
TREX	TREX INC	16,291 (-1.9%)	$815K (+34.8%)	0.4%	$112.91	—	COM	89531P105
USPH	U S PHYSICAL THERAPY	11,599 (-8.4%)	$797K (-16.0%)	0.4%	$100.38	—	COM	90337L108
LULU	LULULEMON ATHLETICA INC	2,244 (-2.2%)	$256K (-27.0%)	0.1%	$418.38	—	COM	550021109
BK	BANK OF NY MELLON CORP	4,405 (-4.3%)	$637K (+16.6%)	0.3%	$39.25	—	COM	064058100
PYPL	PAYPAL HLDGS INC	7,744 (-7.2%)	$334K (-11.4%)	0.2%	$194.65	—	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,671 (-2.7%)	$836K (+1.6%)	0.4%	$333.77	—	CL B NEW	084670702
TPR	TAPESTRY INC	3,110 (-3.1%)	$455K (+0.5%)	0.2%	$53.51	—	COM	876030107

Unchanged Positions (34)

LRCX LAM RESEARCH CORP 6.2%

Value $11.82M Shares 27,285 Est. Cost $78.13 Unrealized —

AAPL APPLE INC 20.8%

Value $39.6M Shares 136,849 Est. Cost $155.14 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value $9.782M Shares 13,283 Est. Cost $381.31 Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $14.1M Shares 70,489 Est. Cost $102.95 Unrealized —

INTC INTEL CORP 1.2%

Value $2.346M Shares 16,804 Est. Cost $45.59 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $6.77M Shares 18,295 Est. Cost $239.51 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $1.078M Shares 1,687 Est. Cost $157.10 Unrealized —

DVA DAVITA INC 1.0%

Value $1.972M Shares 8,864 Est. Cost $103.59 Unrealized —

XYZ BLOCK INC 1.2%

Value $2.345M Shares 30,859 Est. Cost $177.62 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value $3.282M Shares 32,114 Est. Cost $98.11 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.708M Shares 4,835 Est. Cost $111.27 Unrealized —

IBB ISHARES TR 1.3%

Value $2.552M Shares 13,419 Est. Cost $146.23 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $623K Shares 3,371 Est. Cost $139.52 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $538K Shares 7,530 Est. Cost $105.31 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $454K Shares 1,551 Est. Cost $112.77 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value $2.165M Shares 4,113 Est. Cost $534.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $985K Shares 1,319 Est. Cost $474.86 Unrealized —

EBAY EBAY INC. 0.3%

Value $661K Shares 5,914 Est. Cost $38.98 Unrealized —

DKS DICKS SPORTING GOODS INC 0.5%

Value $923K Shares 4,068 Est. Cost $107.90 Unrealized —

IWV ISHARES TR 0.5%

Value $870K Shares 2,040 Est. Cost $277.62 Unrealized —

NDAQ NASDAQ INC 0.6%

Value $1.07M Shares 13,580 Est. Cost $62.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $1.363M Shares 40,099 Est. Cost $60.81 Unrealized —

ADBE ADOBE INC 0.2%

Value $406K Shares 1,980 Est. Cost $552.94 Unrealized —

IJH ISHARES TR 0.3%

Value $615K Shares 7,975 Est. Cost $105.27 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $357K Shares 1,588 Est. Cost $124.31 Unrealized —

MORN MORNINGSTAR INC 0.3%

Value $656K Shares 4,202 Est. Cost $297.22 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $374K Shares 1,936 Est. Cost $103.36 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $667K Shares 3,145 Est. Cost $138.48 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $2.595M Shares 28,119 Est. Cost $75.40 Unrealized —

LOW LOWES COS INC 0.2%

Value $400K Shares 1,814 Est. Cost $188.18 Unrealized —

GDDY GODADDY INC 0.4%

Value $775K Shares 9,132 Est. Cost $77.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $2.197M Shares 27,800 Est. Cost $81.28 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $204K Shares 1,741 Est. Cost $101.69 Unrealized —

IGSB ISHARES TR 0.1%

Value $208K Shares 3,960 Est. Cost $51.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	27,285	$11.82M	6.2%	$78.13	—	COM NEW	512807306
AAPL	APPLE INC	136,849	$39.6M	20.8%	$155.14	—	COM	037833100
QQQ	INVESCO QQQ TR	13,283	$9.782M	5.1%	$381.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	70,489	$14.1M	7.4%	$102.95	—	COM	67066G104
INTC	INTEL CORP	16,804	$2.346M	1.2%	$45.59	—	COM	458140100
VTI	VANGUARD INDEX FDS	18,295	$6.77M	3.5%	$239.51	—	TOTAL STK MKT	922908769
WDC	WESTERN DIGITAL CORP	1,687	$1.078M	0.6%	$157.10	—	COM	958102105
DVA	DAVITA INC	8,864	$1.972M	1.0%	$103.59	—	COM	23918K108
XYZ	BLOCK INC	30,859	$2.345M	1.2%	$177.62	—	CL A	852234103
SBUX	STARBUCKS CORP	32,114	$3.282M	1.7%	$98.11	—	COM	855244109
GOOG	ALPHABET INC	4,835	$1.708M	0.9%	$111.27	—	CAP STK CL C	02079K107
IBB	ISHARES TR	13,419	$2.552M	1.3%	$146.23	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	3,371	$623K	0.3%	$139.52	—	COM	747525103
NFLX	NETFLIX INC.	7,530	$538K	0.3%	$105.31	—	COM	64110L106
GNRC	GENERAC HLDGS INC	1,551	$454K	0.2%	$112.77	—	COM	368736104
IDXX	IDEXX LABS INC	4,113	$2.165M	1.1%	$534.44	—	COM	45168D104
SPY	STATE STR SPDR S&P 500 ETF T	1,319	$985K	0.5%	$474.86	—	TR UNIT	78462F103
EBAY	EBAY INC.	5,914	$661K	0.3%	$38.98	—	COM	278642103
DKS	DICKS SPORTING GOODS INC	4,068	$923K	0.5%	$107.90	—	COM	253393102
IWV	ISHARES TR	2,040	$870K	0.5%	$277.62	—	RUSSELL 3000 ETF	464287689
NDAQ	NASDAQ INC	13,580	$1.07M	0.6%	$62.30	—	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	40,099	$1.363M	0.7%	$60.81	—	COM	169656105
ADBE	ADOBE INC	1,980	$406K	0.2%	$552.94	—	COM	00724F101
IJH	ISHARES TR	7,975	$615K	0.3%	$105.27	—	CORE S&P MCP ETF	464287507
EXP	EAGLE MATLS INC	1,588	$357K	0.2%	$124.31	—	COM	26969P108
MORN	MORNINGSTAR INC	4,202	$656K	0.3%	$297.22	—	COM	617700109
TXRH	TEXAS ROADHOUSE INC	1,936	$374K	0.2%	$103.36	—	COM	882681109
DGX	QUEST DIAGNOSTICS INC	3,145	$667K	0.3%	$138.48	—	COM	74834L100
SCHW	SCHWAB CHARLES CORP	28,119	$2.595M	1.4%	$75.40	—	COM	808513105
LOW	LOWES COS INC	1,814	$400K	0.2%	$188.18	—	COM	548661107
GDDY	GODADDY INC	9,132	$775K	0.4%	$77.21	—	CL A	380237107
VCSH	VANGUARD SCOTTSDALE FDS	27,800	$2.197M	1.2%	$81.28	—	SHRT TRM CORP BD	92206C409
IPGP	IPG PHOTONICS CORP	1,741	$204K	0.1%	$101.69	—	COM	44980X109
IGSB	ISHARES TR	3,960	$208K	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646