NVIDIA CORPORATION NVDA
6.18% 6.06% $63.1M 315,255 $58.1M 333,024 -17,769 -5.34% Reduce A Alphabet Inc Class C GOOG
5.81% 5.21% $59.3M 167,901 $49.9M 173,857 -5,956 -3.43% Reduce V VANGUARD SCOTTSDALE FDS VCSH
5.23% 5.61% $53.4M 675,310 $53.8M 678,330 -3,020 -0.45% Reduce MICROSOFT CORP MSFT
4.13% 4.33% $42.1M 112,908 $41.5M 112,111 +797 +0.71% Add WABTEC WAB
3.37% 3.59% $34.4M 127,694 $34.4M 137,576 -9,882 -7.18% Reduce ECOLAB INC ECL
3.02% 3.1% $30.8M 110,587 $29.6M 111,424 -837 -0.75% Reduce AMAZON COM INC AMZN
2.95% 2.82% $30.1M 126,495 $27.0M 129,470 -2,975 -2.30% Reduce TJX COS INC NEW TJX
2.84% 3.22% $29.0M 191,161 $30.8M 192,944 -1,783 -0.92% Reduce Q QUALCOMM INC QCOM
2.71% 2.16% $27.7M 149,855 $20.7M 160,799 -10,944 -6.81% Reduce SNOWFLAKE INC COM SHS SNOW
2.6% 1.62% $26.6M 104,414 $15.5M 103,004 +1,410 +1.37% Add DANAHER CORP DEL COM DHR
2.53% 2.67% $25.8M 135,646 $25.5M 134,623 +1,023 +0.76% Add ORACLE CORP ORCL
2.47% 2.68% $25.2M 172,062 $25.7M 174,548 -2,486 -1.42% Reduce CORPAY INC CPAY
2.47% 2.33% $25.2M 75,623 $22.3M 76,664 -1,041 -1.36% Reduce STRYKER CORPORATION SYK
2.36% 2.6% $24.1M 76,587 $24.9M 75,778 +809 +1.07% Add V VANGUARD SCOTTSDALE FDS VGSH
2.3% 2.39% $23.5M 403,907 $22.9M 390,454 +13,453 +3.45% Add A API GROUP CORP COM STK APG
2.3% 2.45% $23.4M 553,415 $23.5M 579,047 -25,632 -4.43% Reduce BOOKING HOLDINGS INC COM BKNG
2.27% 2.33% $23.2M 130,066 $22.4M 5,311 +124,755 +2,348.99% Add ILLUMINA INC ILMN
2.23% 1.62% $22.8M 129,718 $15.5M 126,148 +3,570 +2.83% Add RESMED INC RMD
2.19% 2.68% $22.4M 114,849 $25.7M 114,409 +440 +0.38% Add V VANGUARD MUN BD FDS VSDM
2.11% 2.04% $21.5M 280,929 $19.5M 256,084 +24,845 +9.70% Add SERVICENOW INC NOW
2.06% 2.21% $21.0M 211,884 $21.1M 202,108 +9,776 +4.84% Add P PTC INC COM PTC
2.06% 2.76% $21.0M 184,960 $26.5M 185,800 -840 -0.45% Reduce IDEXX LABS INC COM IDXX
2.01% 2.27% $20.5M 38,977 $21.7M 38,630 +347 +0.90% Add QUANTA SVCS INC PWR
1.97% 1.64% $20.1M 27,953 $15.7M 28,524 -571 -2.00% Reduce STARBUCKS CORP SBUX
1.8% 1.69% $18.4M 180,084 $16.2M 181,037 -953 -0.53% Reduce VEEVA SYS INC VEEV
1.76% 1.77% $18.0M 101,358 $17.0M 96,618 +4,740 +4.91% Add V VANGUARD SCOTTSDALE FDS VGIT
1.71% 1.84% $17.5M 296,578 $17.6M 295,718 +860 +0.29% Add T TYLER TECHNOLOGIES INC TYL
1.69% 2.05% $17.3M 59,060 $19.6M 57,228 +1,832 +3.20% Add S SS&C TECH HLDGS SSNC
1.63% 1.93% $16.6M 267,850 $18.5M 273,687 -5,837 -2.13% Reduce I ISHARES TR IEI
1.59% 1.78% $16.2M 137,852 $17.0M 143,566 -5,714 -3.98% Reduce ROPER TECHNOLOGIES INC ROP
1.56% 1.75% $15.9M 47,064 $16.8M 47,351 -287 -0.61% Reduce Z ZEBRA TECHNOLOGIES CORPORATI ZBRA
1.56% 1.16% $15.9M 60,439 $11.1M 53,232 +7,207 +13.54% Add SYNOPSYS INC SNPS
1.39% 1.16% $14.2M 31,907 $11.1M 27,933 +3,974 +14.23% Add S SAMSARA INC CLASS A IOT
1.39% — $14.2M 438,155 $0 0 +438,155 New Buy ILLINOIS TOOL ITW
1.22% 1.28% $12.5M 46,041 $12.2M 47,027 -986 -2.10% Reduce ALPHABET INC GOOGL
1.18% 1.04% $12.1M 33,793 $10.0M 34,738 -945 -2.72% Reduce SHOPIFY INC SHOP
1.16% 0.6% $11.8M 103,314 $5.8M 48,783 +54,531 +111.78% Add I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
1.13% 1.24% $11.5M 139,864 $11.9M 144,350 -4,486 -3.11% Reduce AXON ENTERPRISE AXON
1.03% 0.55% $10.6M 18,836 $5.3M 12,409 +6,427 +51.79% Add I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
0.62% 0.67% $6.3M 119,822 $6.4M 122,624 -2,802 -2.29% Reduce F FASTENAL CO COM FAST
0.61% 0.64% $6.3M 130,541 $6.1M 131,691 -1,150 -0.87% Reduce AMETEK INC COM AME
0.56% 0.53% $5.7M 23,634 $5.1M 23,634 0 0.00% Unchanged I ISHARES TR MUB
0.54% 0.59% $5.5M 50,879 $5.7M 53,579 -2,700 -5.04% Reduce V Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf VTES
0.53% 0.81% $5.4M 53,210 $7.7M 76,320 -23,110 -30.28% Reduce V VANGUARD BD INDEX FDS VUSB
0.46% 0.48% $4.7M 93,980 $4.6M 91,880 +2,100 +2.29% Add V VANGUARD INSTL INDEX FD VBIL
0.44% 0.23% $4.4M 58,774 $2.2M 29,588 +29,186 +98.64% Add V VANGUARD TOTAL BND
0.42% 0.51% $4.3M 58,298 $4.9M 66,210 -7,912 -11.95% Reduce V VANGUARD INSTL INDEX FD VGUS
0.41% 0.41% $4.2M 55,604 $3.9M 51,992 +3,612 +6.95% Add ADOBE INC COM ADBE
0.4% 1.43% $4.1M 20,039 $13.7M 56,464 -36,425 -64.51% Reduce V VANGUARD MUN BD FDS VTEB
0.35% 0.38% $3.6M 70,525 $3.6M 72,725 -2,200 -3.03% Reduce 
