| AAlphabet Inc Class CGOOG |
| 9.51% | 11.01% | $90.6M | 256,337 | $93.7M | 326,750 | -70,413-21.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.18% | 6.38% | $77.9M | 163,108 | $54.3M | 160,601 | +2,507+1.56% | Add |
 MICROSOFT CORPMSFT |
| 6.87% | 7.53% | $65.4M | 175,443 | $64.1M | 173,081 | +2,362+1.36% | Add |
 AMAZON COM INCAMZN |
| 6.71% | 6.48% | $63.9M | 268,254 | $55.1M | 264,647 | +3,607+1.36% | Add |
 APPLIED MATLS INCAMAT |
| 6.69% | 1.15% | $63.7M | 88,107 | $9.7M | 28,525 | +59,582+208.88% | Add |
 GE AEROSPACEGE |
| 6.19% | 5.19% | $59.0M | 157,921 | $44.1M | 155,550 | +2,371+1.52% | Add |
 WOODWARD INCWWD |
| 5.69% | 5.27% | $54.2M | 127,375 | $44.8M | 125,228 | +2,147+1.71% | Add |
 UNION PAC CORPUNP |
| 5.4% | 5.3% | $51.5M | 189,178 | $45.1M | 185,981 | +3,197+1.72% | Add |
 META PLATFORMS INCMETA |
| 4.91% | 5.49% | $46.8M | 83,116 | $46.7M | 81,695 | +1,421+1.74% | Add |
 AON PLC SHS CL AAON |
| 3.86% | 4.15% | $36.8M | 110,978 | $35.3M | 109,488 | +1,490+1.36% | Add |
 VISA INCV |
| 3.49% | 3.4% | $33.3M | 96,957 | $29.0M | 95,796 | +1,161+1.21% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.45% | 2.43% | $32.8M | 53,214 | $20.7M | 52,417 | +797+1.52% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.32% | 2.75% | $31.7M | 345,464 | $23.4M | 255,441 | +90,023+35.24% | Add |
 SAP SE SPON ADRSAP |
| 3.05% | 5.01% | $29.1M | 188,848 | $42.6M | 249,017 | -60,169-24.16% | Reduce |
 GE VERNOVA INCGEV |
| 2.98% | 6.61% | $28.4M | 24,164 | $56.3M | 64,446 | -40,282-62.51% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.96% | 3.18% | $28.2M | 54,855 | $27.1M | 54,203 | +652+1.20% | Add |
 LINDE PLCLIN |
| 2.87% | 3.03% | $27.4M | 52,749 | $25.8M | 51,966 | +783+1.51% | Add |
 BROADCOM INCAVGO |
| 2.71% | 2.45% | $25.9M | 68,438 | $20.9M | 67,401 | +1,037+1.54% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.36% | 2.23% | $22.4M | 83,475 | $18.9M | 82,226 | +1,249+1.52% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.9% | 2.33% | $18.1M | 283,292 | $19.8M | 278,558 | +4,734+1.70% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.52% | 1.77% | $14.5M | 31,592 | $15.1M | 31,064 | +528+1.70% | Add |
 NATERA INCNTRA |
| 1.18% | — | $11.2M | 41,254 | $0 | 0 | +41,254 | New Buy |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.07% | 1.43% | $10.2M | 82,825 | $12.2M | 81,448 | +1,377+1.69% | Add |
| IISHARES TRSGOV |
| 0.82% | 0.72% | $7.8M | 77,949 | $6.1M | 61,026 | +16,923+27.73% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.72% | — | $6.9M | 4,052 | $0 | 0 | +4,052 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.63% | 1.2% | $6.0M | 24,243 | $10.2M | 36,473 | -12,230-33.53% | Reduce |
| TTWIST BIOSCIENCE CORPTWST |
| 0.49% | — | $4.7M | 45,837 | $0 | 0 | +45,837 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.33% | 0.52% | $3.1M | 110,871 | $4.4M | 109,244 | +1,627+1.49% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.08% | 0.08% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.05% | 0.06% | $500,390 | 1,000 | $479,200 | 1,000 | 00.00% | Unchanged |
