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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $43.1M | 246867 | 11.26% |
| 2 | AMAZON COM INC | $19.9M | 95751 | 5.22% |
| 3 | NETFLIX INC. | $18.3M | 189810 | 4.77% |
| 4 | COSTCO WHOLESALE CORPORATION | $17.7M | 17724 | 4.62% |
| 5 | MICROSOFT CORP | $17.4M | 46918 | 4.54% |
| 6 | VISA INC | $17.3M | 57311 | 4.53% |
| 7 | ALPHABET INC | $17.2M | 59841 | 4.50% |
| 8 | META PLATFORMS INC | $17.2M | 30052 | 4.50% |
| 9 | SHARKNINJA INC | $12.8M | 121114 | 3.35% |
| 10 | CINTAS CORP | $11.9M | 70274 | 3.11% |
| 11 | JANUS DETROIT STR TR | $11.3M | 250615 | 2.96% |
| 12 | ALNYLAM PHARMACEUTICALS INC | $10.9M | 32927 | 2.85% |
| 13 | ALPHABET INC | $10.6M | 36921 | 2.77% |
| 14 | VANGUARD SCOTTSDALE FDS | $10.2M | 123130 | 2.67% |
| 15 | J P MORGAN EXCHANGE TRADED F | $9.2M | 171505 | 2.41% |
| 16 | THERMO FISHER SCIENTIFIC INC | $9.2M | 18683 | 2.40% |
| 17 | SALESFORCE INC | $7.5M | 40055 | 1.96% |
| 18 | INSULET CORP | $7.1M | 34002 | 1.87% |
| 19 | DECKERS OUTDOOR CORP | $7.0M | 69603 | 1.82% |
| 20 | JPMORGAN CHASE & CO | $6.9M | 23425 | 1.80% |
| 21 | REDDIT INC | $6.5M | 48613 | 1.71% |
| 22 | ISHARES TR | $6.4M | 125240 | 1.67% |
| 23 | SYNOPSYS INC | $5.7M | 14393 | 1.49% |
| 24 | HOME DEPOT INC | $4.9M | 14776 | 1.27% |
| 25 | XYLEM INC | $4.8M | 40232 | 1.26% |
| 26 | ZILLOW GROUP INC | $4.5M | 108245 | 1.17% |
| 27 | BLACKSTONE INC | $4.2M | 36507 | 1.10% |
| 28 | ADOBE INC | $4.1M | 17058 | 1.08% |
| 29 | TESLA INC | $3.9M | 10517 | 1.02% |
| 30 | ISHARES TR | $3.3M | 46449 | 0.85% |
| 31 | SAIA INC | $3.2M | 9029 | 0.83% |
| 32 | ISHARES TR | $3.1M | 8775 | 0.82% |
| 33 | SERVICENOW INC | $2.8M | 26820 | 0.73% |
| 34 | OKTA INC | $2.6M | 33106 | 0.68% |
| 35 | BANK AMERICA CORP | $2.2M | 45922 | 0.59% |
| 36 | INVESCO EXCHANGE TRADED FD T | $2.2M | 161546 | 0.58% |
| 37 | IQVIA HLDGS INC | $2.1M | 12462 | 0.56% |
| 38 | STATE STR SPDR S&P MIDCAP 40 | $2.1M | 3369 | 0.54% |
| 39 | APPLE INC | $1.9M | 7665 | 0.51% |
| 40 | DYNATRACE INC | $1.8M | 49938 | 0.48% |
| 41 | SPDR SERIES TRUST | $1.8M | 19688 | 0.47% |
| 42 | BLOCK INC | $1.7M | 28885 | 0.45% |
| 43 | WORKIVA INC | $1.6M | 27266 | 0.43% |
| 44 | TJX COS INC NEW | $1.6M | 9968 | 0.42% |
| 45 | AMERICAN TOWER CORP | $1.5M | 8446 | 0.38% |
| 46 | STATE STR SPDR S&P 500 ETF T | $1.4M | 2104 | 0.36% |
| 47 | ISHARES TR | $1.2M | 8127 | 0.31% |
| 48 | VANGUARD SCOTTSDALE FDS | $1.1M | 14235 | 0.30% |
| 49 | VANGUARD INDEX FDS | $1.1M | 4088 | 0.28% |
| 50 | VANGUARD INDEX FDS | $1.0M | 3952 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.