I INVESCO QQQ TR QQQ
7.53% 6.88% $43.1M 58,547 $33.8M 58,570 -23 -0.04% Reduce AMAZON COM INC AMZN
7.22% 6.56% $41.3M 173,427 $32.2M 154,695 +18,732 +12.11% Add ALPHABET INC GOOGL
5.9% 5.52% $33.8M 94,573 $27.1M 94,266 +307 +0.33% Add VANECK ETF TRUST SMH
5.78% 3.11% $33.1M 50,513 $15.3M 39,850 +10,663 +26.76% Add APPLE INC AAPL
5.28% 5.38% $30.2M 104,478 $26.5M 104,265 +213 +0.20% Add NVIDIA CORPORATION NVDA
4.53% 3.79% $25.9M 129,666 $18.6M 106,773 +22,893 +21.44% Add MICROSOFT CORP MSFT
3.99% 4.54% $22.9M 61,308 $22.3M 60,302 +1,006 +1.67% Add META PLATFORMS INC META
3.14% 2.45% $18.0M 31,928 $12.1M 21,086 +10,842 +51.42% Add I ISHARES TR IVW
2.91% 2.76% $16.7M 121,365 $13.6M 120,084 +1,281 +1.07% Add CROWDSTRIKE HLDGS INC CRWD
2.06% 1.29% $11.8M 15,451 $6.4M 16,299 -848 -5.20% Reduce UNITEDHEALTH GROUP INC UNH
1.99% 1.54% $11.4M 27,416 $7.6M 27,950 -534 -1.91% Reduce BROOKFIELD CORP BN
1.92% 2.13% $11.0M 257,967 $10.4M 258,186 -219 -0.08% Reduce A Alphabet Inc Class C GOOG
1.7% 1.6% $9.7M 27,486 $7.9M 27,486 0 0.00% Unchanged VISA INC V
1.69% 1.74% $9.7M 28,218 $8.6M 28,339 -121 -0.43% Reduce WEST PHARMACEUTICAL SVSC INC WST
1.62% 1.48% $9.3M 25,839 $7.3M 29,068 -3,229 -11.11% Reduce B BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 MAGY
1.48% 1.75% $8.5M 189,447 $8.6M 193,206 -3,759 -1.95% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.46% 1.68% $8.4M 16,710 $8.2M 17,198 -488 -2.84% Reduce WILLIAMS COS INC WMB
1.44% 1.8% $8.3M 110,977 $8.9M 121,735 -10,758 -8.84% Reduce AUTOZONE INC AZO
1.43% 1.77% $8.2M 2,566 $8.7M 2,582 -16 -0.62% Reduce E ELEMENT SOLUTIONS INC ESI
1.34% 1.28% $7.7M 161,297 $6.3M 184,137 -22,840 -12.40% Reduce MARVELL TECHNOLOGY INC MRVL
1.24% 0.48% $7.1M 23,800 $2.4M 23,800 0 0.00% Unchanged AMERICAN EXPRESS CO AXP
1.17% 1.32% $6.7M 19,800 $6.5M 21,460 -1,660 -7.74% Reduce MOODYS CORP MCO
1.17% 1.35% $6.7M 14,761 $6.6M 15,228 -467 -3.07% Reduce LINDE PLC LIN
1.15% 1.32% $6.6M 12,726 $6.5M 13,046 -320 -2.45% Reduce O OREILLY AUTOMOTIVE INC COM ORLY
1.14% 1.35% $6.5M 71,094 $6.6M 71,800 -706 -0.98% Reduce CBOE GLOBAL MKTS INC CBOE
1.11% 1.51% $6.3M 26,139 $7.4M 26,319 -180 -0.68% Reduce T THERMO FISHER SCIENTIFIC INC TMO
1.11% 1.29% $6.3M 12,626 $6.3M 12,856 -230 -1.79% Reduce BLACKSTONE INC BX
1.1% 1.3% $6.3M 53,413 $6.4M 55,483 -2,070 -3.73% Reduce CANADIAN PACIFIC KANSAS CITY CP
1.09% 1.23% $6.3M 72,357 $6.1M 76,960 -4,603 -5.98% Reduce N NEXTERA ENERGY INC NEE
1.06% 1.25% $6.1M 69,144 $6.2M 66,341 +2,803 +4.23% Add ADVANCED MICRO DEVICES INC AMD
1.06% 0.43% $6.0M 10,409 $2.1M 10,408 +1 +0.01% Add H HERC HLDGS INC HRI
1.04% 0.82% $6.0M 41,590 $4.0M 40,333 +1,257 +3.12% Add SALESFORCE INC CRM
1.04% 1.46% $5.9M 37,977 $7.2M 38,542 -565 -1.47% Reduce IDEXX LABS INC COM IDXX
1.02% 1.21% $5.8M 11,048 $6.0M 10,617 +431 +4.06% Add S&P GLOBAL INC SPGI
0.94% 1.16% $5.4M 13,168 $5.7M 13,390 -222 -1.66% Reduce AIR PRODUCTS AND CHEMICALS I APD
0.93% 1.09% $5.3M 18,150 $5.3M 18,409 -259 -1.41% Reduce BOEING CO BA
0.92% 1.03% $5.2M 24,235 $5.0M 25,331 -1,096 -4.33% Reduce S SELECT SECTOR SPDR TR XLK
0.9% 0.73% $5.2M 27,151 $3.6M 27,139 +12 +0.04% Add EQUIFAX INC EFX
0.9% 1.21% $5.2M 32,534 $6.0M 33,113 -579 -1.75% Reduce TESLA INC TSLA
0.89% 0.85% $5.1M 12,100 $4.2M 11,253 +847 +7.53% Add ALIBABA GROUP HLDG LTD BABA
0.85% 1.29% $4.9M 50,802 $6.3M 50,606 +196 +0.39% Add STRYKER CORPORATION SYK
0.77% 1.24% $4.4M 14,057 $6.1M 18,560 -4,503 -24.26% Reduce RELX PLC SPONSORED ADR RELX
0.74% 0.91% $4.2M 133,796 $4.5M 134,855 -1,059 -0.79% Reduce F FIDELITY COMWLTH TR ONEQ
0.71% 0.67% $4.0M 39,205 $3.3M 38,960 +245 +0.63% Add U UNITY SOFTWARE INC U
0.67% 0.59% $3.8M 134,309 $2.9M 132,314 +1,995 +1.51% Add ZOETIS INC CL A ZTS
0.65% 1.26% $3.7M 51,737 $6.2M 52,482 -745 -1.42% Reduce COPART INC COM CPRT
0.63% 0.88% $3.6M 128,941 $4.3M 130,584 -1,643 -1.26% Reduce VEEVA SYS INC VEEV
0.59% 0.68% $3.4M 18,948 $3.3M 19,050 -102 -0.54% Reduce V VANGUARD INDEX FDS VUG
0.55% 0.54% $3.1M 36,516 $2.7M 6,121 +30,395 +496.57% Add S STATE STR SPDR S&P 500 ETF T SPY
0.46% 0.45% $2.6M 3,500 $2.2M 3,398 +102 +3.00% Add 
