Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC COM	122,870	$12.2M	2.7%	$99.28	—	—	Stock	81762P102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	88,251	$12.07M	2.6%	$136.72	—	—	Stock	30233Q108
MCK	MCKESSON CORP COM	11,613	$8.775M	1.9%	$755.60	—	—	Stock	58155Q103
ULTA	ULTA BEAUTY INC COM	15,055	$6.79M	1.5%	$450.98	—	—	Stock	90384S303
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,723	$1.118M	0.2%	$236.62	—	—	ETF	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	7,500	$724K	0.2%	$96.58	—	—	ETF	46432F842
COKE	COCA COLA CONS INC COM	3,675	$702K	0.2%	$190.92	—	—	Stock	191098102
FDX	FEDEX CORP COM	1,886	$591K	0.1%	$313.13	—	—	Stock	31428X106
VO	VANGUARD MORNINGSTAR MID-CAP ETF	6,500	$524K	0.1%	$80.57	—	—	ETF	922908629
DRAM	ROUNDHILL MEMORY ETF	6,690	$494K	0.1%	$73.85	—	—	ETF	77926X320
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,000	$331K	0.1%	$82.84	—	—	ETF	46434G103
MU	MICRON TECHNOLOGY INC COM	240	$277K	0.1%	$1154.29	—	—	Stock	595112103

Increased Positions (19)

BN BROOKFIELD CORP CL A LTD VT SH 4.3%

Value $19.69M (+143.7%) Shares 462,204 (+131.6%) Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO COM 4.5%

Value $20.71M (+81.9%) Shares 17,266 (+39.5%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP COM 5.4%

Value $24.59M (+34.2%) Shares 20,581 (+19.9%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) COM 5.7%

Value $25.8M (+27.5%) Shares 279,565 (+29.9%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC COM 3.5%

Value $16.02M (+43.2%) Shares 42,420 (+17.3%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.3%

Value $5.805M (+365.9%) Shares 8,452 (+305.4%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC COM 5.3%

Value $24.19M (+21.6%) Shares 14,249 (+23.8%) Share Price $1697.39 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP COM 2.6%

Value $11.78M (+25.6%) Shares 221,550 (+50.4%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 4.5%

Value $20.7M (+12.9%) Shares 286,820 (+12.6%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC COM 3.7%

Value $16.87M (+12.1%) Shares 343,885 (+27.5%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $1.631M (+85.1%) Shares 4,823 (+65.6%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.9%

Value $4.034M (+22.2%) Shares 20,159 (+6.5%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD ORD SHS CL A 4.6%

Value $20.76M (-2.4%) Shares 1,554,089 (+4.9%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC COM 0.2%

Value $782K (+128.4%) Shares 1,082 (+8.0%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.443M (+31.5%) Shares 4,083 (+6.8%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. COM 3.4%

Value $15.58M (-1.6%) Shares 218,150 (+32.5%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $385K (+38.6%) Shares 770 (+32.8%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.5%

Value $2.384M (+2.1%) Shares 6,390 (+1.4%) Share Price $373.03 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $517K (-5.5%) Shares 6,000 (+379.2%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BN	BROOKFIELD CORP CL A LTD VT SH	462,204 (+131.6%)	$19.69M (+143.7%)	4.3%	$42.59	—	—	Stock	11271J107
LLY	ELI LILLY & CO COM	17,266 (+39.5%)	$20.71M (+81.9%)	4.5%	$1199.43	—	—	Stock	532457108
FICO	FAIR ISAAC CORP COM	20,581 (+19.9%)	$24.59M (+34.2%)	5.4%	$1194.78	—	—	Stock	303250104
SCHW	CHARLES SCHWAB CORP (THE) COM	279,565 (+29.9%)	$25.8M (+27.5%)	5.7%	$92.27	—	—	Stock	808513105
AVGO	BROADCOM INC COM	42,420 (+17.3%)	$16.02M (+43.2%)	3.5%	$377.75	—	—	Stock	11135F101
VOO	VANGUARD S&P 500 ETF	8,452 (+305.4%)	$5.805M (+365.9%)	1.3%	$686.81	—	—	ETF	922908363
MELI	MERCADOLIBRE INC COM	14,249 (+23.8%)	$24.19M (+21.6%)	5.3%	$1697.39	—	—	Stock	58733R102
EQT	EQT CORP COM	221,550 (+50.4%)	$11.78M (+25.6%)	2.6%	$53.17	—	—	Stock	26884L109
UBER	UBER TECHNOLOGIES INC COM	286,820 (+12.6%)	$20.7M (+12.9%)	4.5%	$72.16	—	—	Stock	90353T100
FISV	FISERV INC COM	343,885 (+27.5%)	$16.87M (+12.1%)	3.7%	$49.05	—	—	Stock	337738108
AXP	AMERICAN EXPRESS CO COM	4,823 (+65.6%)	$1.631M (+85.1%)	0.4%	$338.25	—	—	Stock	025816109
NVDA	NVIDIA CORPORATION COM	20,159 (+6.5%)	$4.034M (+22.2%)	0.9%	$200.09	—	—	Stock	67066G104
NU	NU HLDGS LTD ORD SHS CL A	1,554,089 (+4.9%)	$20.76M (-2.4%)	4.6%	$13.36	—	—	Stock	G6683N103
AMAT	APPLIED MATLS INC COM	1,082 (+8.0%)	$782K (+128.4%)	0.2%	$723.00	—	—	Stock	038222105
GOOG	ALPHABET INC CAP STK CL C	4,083 (+6.8%)	$1.443M (+31.5%)	0.3%	$353.33	—	—	Stock	02079K107
NFLX	NETFLIX INC. COM	218,150 (+32.5%)	$15.58M (-1.6%)	3.4%	$71.40	—	—	Stock	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	770 (+32.8%)	$385K (+38.6%)	0.1%	$500.39	—	—	Stock	084670702
MSFT	MICROSOFT CORP COM	6,390 (+1.4%)	$2.384M (+2.1%)	0.5%	$373.03	—	—	Stock	594918104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	6,000 (+379.2%)	$517K (-5.5%)	0.1%	$86.14	—	—	ETF	922908736

Exited Positions (2)

XOM EXXON MOBIL CORP COM 6.5%

Value $29.71M Shares 175,101 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP COM 0.1%

Value $377K Shares 2,510 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	175,101	$29.71M	6.5%	$169.66	—	—	—	30231G102
VST	VISTRA CORP COM	2,510	$377K	0.1%	$150.33	—	—	—	92840M102

Decreased Positions (15)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.5%

Value $15.74M (-48.2%) Shares 163,952 (-32.3%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

EL LAUDER ESTEE COS INC CL A 0.4%

Value $1.705M (-85.7%) Shares 21,597 (-87.0%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 4.9%

Value $22.2M (-30.4%) Shares 53,409 (-54.7%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.1%

Value $240K (-97.1%) Shares 590 (-96.9%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC COM 2.4%

Value $11.07M (-34.5%) Shares 325,517 (-38.4%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.9%

Value $22.5M (+24.9%) Shares 47,110 (-11.6%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC COM 3.4%

Value $15.54M (-13.6%) Shares 101,127 (-54.0%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 4.4%

Value $19.85M (+10.5%) Shares 55,547 (-11.1%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 3.4%

Value $15.71M (+10.6%) Shares 7,896 (-26.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC COM 3.3%

Value $15.2M (+7.6%) Shares 63,768 (-6.0%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC COM NEW 2.1%

Value $9.519M (+7.7%) Shares 37,200 (-2.8%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —

NVO NOVO-NORDISK A S ADR 4.3%

Value $19.71M (+3.2%) Shares 411,074 (-20.9%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC COM 1.2%

Value $5.441M (+12.5%) Shares 18,803 (-1.3%) Share Price $289.37 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $280K (-39.5%) Shares 704 (-29.9%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $438K (-22.6%) Shares 468 (-17.6%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	163,952 (-32.3%)	$15.74M (-48.2%)	3.5%	$95.98	—	—	ADR	01609W102
EL	LAUDER ESTEE COS INC CL A	21,597 (-87.0%)	$1.705M (-85.7%)	0.4%	$78.95	—	—	Stock	518439104
UNH	UNITEDHEALTH GROUP INC COM	53,409 (-54.7%)	$22.2M (-30.4%)	4.9%	$415.63	—	—	Stock	91324P102
SPGI	S&P GLOBAL INC COM	590 (-96.9%)	$240K (-97.1%)	0.1%	$407.26	—	—	Stock	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC COM	325,517 (-38.4%)	$11.07M (-34.5%)	2.4%	$34.00	—	—	Stock	169656105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	47,110 (-11.6%)	$22.5M (+24.9%)	4.9%	$477.57	—	—	ADR	874039100
FTNT	FORTINET INC COM	101,127 (-54.0%)	$15.54M (-13.6%)	3.4%	$153.62	—	—	Stock	34959E109
GOOGL	ALPHABET INC CAP STK CL A	55,547 (-11.1%)	$19.85M (+10.5%)	4.4%	$357.37	—	—	Stock	02079K305
ASML	ASML HLDG NV N Y REGISTRY SHS	7,896 (-26.6%)	$15.71M (+10.6%)	3.4%	$1989.44	—	—	ADR	N07059210
AMZN	AMAZON COM INC COM	63,768 (-6.0%)	$15.2M (+7.6%)	3.3%	$238.34	—	—	Stock	023135106
EXPE	EXPEDIA GROUP INC COM NEW	37,200 (-2.8%)	$9.519M (+7.7%)	2.1%	$255.88	—	—	Stock	30212P303
NVO	NOVO-NORDISK A S ADR	411,074 (-20.9%)	$19.71M (+3.2%)	4.3%	$47.94	—	—	ADR	670100205
AAPL	APPLE INC COM	18,803 (-1.3%)	$5.441M (+12.5%)	1.2%	$289.37	—	—	Stock	037833100
ISRG	INTUITIVE SURGICAL INC COM NEW	704 (-29.9%)	$280K (-39.5%)	0.1%	$397.68	—	—	Stock	46120E602
COST	COSTCO WHOLESALE CORPORATION COM	468 (-17.6%)	$438K (-22.6%)	0.1%	$935.47	—	—	Stock	22160K105

Unchanged Positions (4)

CAT CATERPILLAR INC COM 0.2%

Value $1.066M Shares 1,001 Share Price $1065.16 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC COM CL A 0.2%

Value $686K Shares 2,000 Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $374K Shares 500 Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $447K Shares 2,680 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	1,001	$1.066M	0.2%	$1065.16	—	—	Stock	149123101
V	VISA INC COM CL A	2,000	$686K	0.2%	$343.09	—	—	Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	500	$374K	0.1%	$748.89	—	—	ETF	464287200
MRSH	MARSH & MCLENNAN COS INC COM	2,680	$447K	0.1%	$166.67	—	—	Stock	571748102