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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $34.6M | 136456 | 21.87% |
| 2 | NVIDIA CORPORATION | $12.2M | 69945 | 7.70% |
| 3 | INTUITIVE SURGICAL INC | $9.2M | 20036 | 5.83% |
| 4 | INVESCO QQQ TR | $7.7M | 13355 | 4.87% |
| 5 | VANGUARD INDEX FDS | $5.9M | 18366 | 3.72% |
| 6 | LAM RESEARCH CORP | $5.8M | 27208 | 3.67% |
| 7 | MASTERCARD INCORPORATED | $4.9M | 9836 | 3.10% |
| 8 | COSTCO WHOLESALE CORPORATION | $4.5M | 4505 | 2.84% |
| 9 | WILLIAMS SONOMA INC | $4.5M | 24512 | 2.82% |
| 10 | ALPHABET INC | $4.4M | 15212 | 2.76% |
| 11 | VISA INC | $3.5M | 11568 | 2.21% |
| 12 | STARBUCKS CORP | $2.9M | 32129 | 1.82% |
| 13 | SCHWAB CHARLES CORP | $2.6M | 28119 | 1.67% |
| 14 | INTUIT | $2.5M | 5750 | 1.57% |
| 15 | ORACLE CORP | $2.5M | 16785 | 1.56% |
| 16 | AMAZON COM INC | $2.3M | 11226 | 1.48% |
| 17 | IDEXX LABS INC | $2.3M | 4113 | 1.46% |
| 18 | ISHARES TR | $2.3M | 13419 | 1.43% |
| 19 | TEXAS INSTRS INC | $2.2M | 11532 | 1.41% |
| 20 | VANGUARD SCOTTSDALE FDS | $2.2M | 27860 | 1.39% |
| 21 | EDWARDS LIFESCIENCES CORP | $2.1M | 26226 | 1.33% |
| 22 | BLACKROCK INC | $2.0M | 2098 | 1.27% |
| 23 | BLOCK INC | $1.9M | 31131 | 1.18% |
| 24 | TRACTOR SUPPLY CO | $1.8M | 38650 | 1.11% |
| 25 | CATERPILLAR INC | $1.5M | 2111 | 0.94% |
| 26 | ALPHABET INC | $1.4M | 4820 | 0.87% |
| 27 | DAVITA INC | $1.4M | 8864 | 0.86% |
| 28 | CHIPOTLE MEXICAN GRILL INC | $1.3M | 40099 | 0.81% |
| 29 | NASDAQ INC | $1.2M | 13580 | 0.73% |
| 30 | CISCO SYS INC | $1.0M | 12970 | 0.64% |
| 31 | STRYKER CORPORATION | $999K | 3039 | 0.63% |
| 32 | LANTHEUS HLDGS INC | $985K | 12992 | 0.62% |
| 33 | U S PHYSICAL THERAPY | $949K | 12659 | 0.60% |
| 34 | APPLIED MATLS INC | $885K | 2590 | 0.56% |
| 35 | STATE STR SPDR S&P 500 ETF T | $858K | 1319 | 0.54% |
| 36 | INTERCONTINENTAL EXCHANGE IN | $855K | 5438 | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $823K | 1717 | 0.52% |
| 38 | DICKS SPORTING GOODS INC | $807K | 4070 | 0.51% |
| 39 | ISHARES TR | $756K | 2040 | 0.48% |
| 40 | GODADDY INC | $755K | 9132 | 0.48% |
| 41 | CROWDSTRIKE HLDGS INC | $752K | 1927 | 0.47% |
| 42 | INTEL CORP | $742K | 16804 | 0.47% |
| 43 | NETFLIX INC. | $724K | 7530 | 0.46% |
| 44 | MORNINGSTAR INC | $710K | 4202 | 0.45% |
| 45 | TOLL BROTHERS INC | $618K | 4530 | 0.39% |
| 46 | QUEST DIAGNOSTICS INC | $616K | 3145 | 0.39% |
| 47 | TREX INC | $605K | 16611 | 0.38% |
| 48 | CBOE GLOBAL MKTS INC | $585K | 2082 | 0.37% |
| 49 | BANK NEW YORK MELLON CORP | $546K | 4605 | 0.34% |
| 50 | ISHARES TR | $539K | 7975 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.