The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 8,821,704 64,861 SH SOLE 64,861 0 0
ABBVIE INC COM Stock 00287Y109 282,142 1,520 SH SOLE 1,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 230,743 772 SH SOLE 772 0 0
ADOBE INC COM Stock 00724F101 3,662,206 9,466 SH SOLE 9,466 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 12,309,257 86,746 SH SOLE 86,746 0 0
ALERIAN MLP ETF ETF 00162Q452 219,870 4,500 SH SOLE 4,500 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 26,871,832 152,482 SH SOLE 152,482 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 16,515,435 93,102 SH SOLE 93,102 0 0
AMAZON COM INC COM Stock 023135106 37,154,793 169,355 SH SOLE 169,355 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,341,311 4,205 SH SOLE 4,205 0 0
AMERIPRISE FINL INC COM Stock 03076C106 749,357 1,404 SH SOLE 1,404 0 0
AMETEK INC COM Stock 031100100 371,692 2,054 SH SOLE 2,054 0 0
AMGEN INC COM Stock 031162100 414,068 1,483 SH SOLE 1,483 0 0
AMPHENOL CORP NEW CL A Stock 032095101 19,312,848 195,573 SH SOLE 195,573 0 0
ANSYS INC COM Stock 03662Q105 201,952 575 SH SOLE 575 0 0
APPLE INC COM Stock 037833100 37,651,469 183,514 SH SOLE 183,514 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 208,303 2,036 SH SOLE 2,036 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,592,645 19,457 SH SOLE 19,457 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 197,421 14,766 SH SOLE 14,766 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 1,291,449 6,359 SH SOLE 6,359 0 0
AUTOZONE INC COM Stock 053332102 222,734 60 SH SOLE 60 0 0
AXON ENTERPRISE INC COM Stock 05464C101 832,080 1,005 SH SOLE 1,005 0 0
BALL CORP COM Stock 058498106 2,776,821 49,507 SH SOLE 49,507 0 0
BANK AMERICA CORP COM Stock 060505104 4,234,856 89,494 SH SOLE 89,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,174,052 16,827 SH SOLE 16,827 0 0
BLACKROCK INC COM Stock 09290D101 8,109,689 7,729 SH SOLE 7,729 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 8,702,461 453,017 SH SOLE 453,017 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 509,453 88 SH SOLE 88 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 261,307 5,645 SH SOLE 5,645 0 0
BROADCOM INC COM Stock 11135F101 4,545,469 16,490 SH SOLE 16,490 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9,266,016 38,127 SH SOLE 38,127 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 15,511,963 50,339 SH SOLE 50,339 0 0
CATERPILLAR INC COM Stock 149123101 14,504,690 37,363 SH SOLE 37,363 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 217,950 895 SH SOLE 895 0 0
CHEVRON CORP NEW COM Stock 166764100 4,035,213 28,181 SH SOLE 28,181 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 252,675 4,500 SH SOLE 4,500 0 0
CISCO SYS INC COM Stock 17275R102 1,073,100 15,467 SH SOLE 15,467 0 0
CITIGROUP INC COM NEW Stock 172967424 1,248,455 14,667 SH SOLE 14,667 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 10,148,498 51,823 SH SOLE 51,823 0 0
COCA COLA CO COM Stock 191216100 405,044 5,725 SH SOLE 5,725 0 0
COHERENT CORP COM Stock 19247G107 267,630 3,000 SH SOLE 3,000 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 292,739 4,512 SH SOLE 4,512 0 0
COMERICA INC COM Stock 200340107 238,600 4,000 SH SOLE 4,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,127,475 23,707 SH SOLE 23,707 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 311,492 3,847 SH SOLE 3,847 0 0
CORVEL CORP COM Stock 221006109 2,610,406 25,398 SH SOLE 25,398 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 28,055,900 28,341 SH SOLE 28,341 0 0
CROWN CASTLE INC COM REIT 22822V101 1,879,720 18,298 SH SOLE 18,298 0 0
CSX CORP COM Stock 126408103 892,267 27,345 SH SOLE 27,345 0 0
CVS HEALTH CORP COM Stock 126650100 211,769 3,070 SH SOLE 3,070 0 0
D R HORTON INC COM Stock 23331A109 14,777,470 114,625 SH SOLE 114,625 0 0
DANAHER CORPORATION COM Stock 235851102 453,552 2,296 SH SOLE 2,296 0 0
DEERE & CO COM Stock 244199105 8,008,221 15,749 SH SOLE 15,749 0 0
DEXCOM INC COM Stock 252131107 4,088,314 46,836 SH SOLE 46,836 0 0
DIGITAL RLTY TR INC COM REIT 253868103 10,358,434 59,419 SH SOLE 59,419 0 0
DISNEY WALT CO COM Stock 254687106 5,002,067 40,336 SH SOLE 40,336 0 0
DOORDASH INC CL A Stock 25809K105 1,429,758 5,800 SH SOLE 5,800 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 392,401 9,149 SH SOLE 9,149 0 0
EATON CORP PLC SHS Stock G29183103 348,065 975 SH SOLE 975 0 0
ELI LILLY & CO COM Stock 532457108 1,863,856 2,391 SH SOLE 2,391 0 0
ENBRIDGE INC COM Stock 29250N105 252,886 5,580 SH SOLE 5,580 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,674,820 31,539 SH SOLE 31,539 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 187,646 10,350 SH SOLE 10,350 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 235,335 7,589 SH SOLE 7,589 0 0
EQUINIX INC COM REIT 29444U700 978,428 1,230 SH SOLE 1,230 0 0
EXTREME NETWORKS COM Stock 30226D106 10,213,388 568,991 SH SOLE 568,991 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,328,049 21,596 SH SOLE 21,596 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,675,280 31,989 SH SOLE 31,989 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,547,840 5,747 SH SOLE 5,747 0 0
FLUOR CORP NEW COM Stock 343412102 307,620 6,000 SH SOLE 6,000 0 0
FORD MTR CO COM Stock 345370860 136,786 12,607 SH SOLE 12,607 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6,041,465 139,365 SH SOLE 139,365 0 0
GE AEROSPACE COM NEW Stock 369604301 366,523 1,424 SH SOLE 1,424 0 0
GE VERNOVA INC COM Stock 36828A101 278,333 526 SH SOLE 526 0 0
GILEAD SCIENCES INC COM Stock 375558103 776,090 7,000 SH SOLE 7,000 0 0
GLOBAL X DAX GERMANY ETF ETF 37954Y491 201,960 4,495 SH SOLE 4,495 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 415,449 587 SH SOLE 587 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 201,200 40,000 SH SOLE 40,000 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 8,285,486 35,190 SH SOLE 35,190 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,801,355 35,621 SH SOLE 35,621 0 0
HOME DEPOT INC COM Stock 437076102 16,508,476 45,026 SH SOLE 45,026 0 0
HONEYWELL INTL INC COM Stock 438516106 12,278,887 52,726 SH SOLE 52,726 0 0
IDEXX LABS INC COM Stock 45168D104 12,411,980 23,142 SH SOLE 23,142 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8,568,855 58,086 SH SOLE 58,086 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 470,601 2,565 SH SOLE 2,565 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 717,495 2,434 SH SOLE 2,434 0 0
INTUIT COM Stock 461202103 24,948,192 31,675 SH SOLE 31,675 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 19,376,914 35,658 SH SOLE 35,658 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,734,107 4,956 SH SOLE 4,956 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 275,491 6,774 SH SOLE 6,774 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,474,307 13,615 SH SOLE 13,615 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 301,871 4,318 SH SOLE 4,318 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 215,773 6,350 SH SOLE 6,350 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 301,362 3,637 SH SOLE 3,637 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 730,476 5,774 SH SOLE 5,774 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 494,638 8,081 SH SOLE 8,081 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 419,236 8,150 SH SOLE 8,150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 695,806 8,335 SH SOLE 8,335 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,783,144 6,093 SH SOLE 6,093 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,486,072 40,085 SH SOLE 40,085 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,290,219 11,805 SH SOLE 11,805 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 281,232 2,835 SH SOLE 2,835 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,136,282 10,377 SH SOLE 10,377 0 0
ISHARES GOLD TRUST ETF 464285204 219,320 3,517 SH SOLE 3,517 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 7,811,390 310,222 SH SOLE 310,222 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 9,495,895 391,583 SH SOLE 391,583 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 9,934,925 409,350 SH SOLE 409,350 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 9,503,343 373,853 SH SOLE 373,853 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 8,532,621 365,736 SH SOLE 365,736 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 7,327,297 333,362 SH SOLE 333,362 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 5,323,120 253,000 SH SOLE 253,000 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 5,512,762 218,025 SH SOLE 218,025 0 0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 2,337,797 90,245 SH SOLE 90,245 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,519,639 17,000 SH SOLE 17,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,164,060 24,131 SH SOLE 24,131 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 309,476 4,128 SH SOLE 4,128 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 231,080 4,240 SH SOLE 4,240 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 294,175 5,125 SH SOLE 5,125 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,409,606 3,320 SH SOLE 3,320 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,983,496 9,192 SH SOLE 9,192 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 403,650 1,150 SH SOLE 1,150 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,252,172 13,615 SH SOLE 13,615 0 0
ISHARES S&P 100 ETF ETF 464287101 286,032 940 SH SOLE 940 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 261,568 2,875 SH SOLE 2,875 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,674,852 24,308 SH SOLE 24,308 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 650,607 6,983 SH SOLE 6,983 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,170,371 7,662 SH SOLE 7,662 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,052,186 9,962 SH SOLE 9,962 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 29,069,163 100,270 SH SOLE 100,270 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 368,059 12,519 SH SOLE 12,519 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 503,248 5,170 SH SOLE 5,170 0 0
LENNAR CORP CL A Stock 526057104 9,311,623 84,184 SH SOLE 84,184 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 712,339 1,538 SH SOLE 1,538 0 0
LOWES COS INC COM Stock 548661107 1,593,692 7,183 SH SOLE 7,183 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,601,538 18,866 SH SOLE 18,866 0 0
MEDTRONIC PLC SHS Stock G5960L103 892,621 10,240 SH SOLE 10,240 0 0
MERCADOLIBRE INC COM Stock 58733R102 656,021 251 SH SOLE 251 0 0
MERCK & CO INC COM Stock 58933Y105 413,532 5,224 SH SOLE 5,224 0 0
META PLATFORMS INC CL A Stock 30303M102 38,178,443 51,726 SH SOLE 51,726 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,222,270 9,917 SH SOLE 9,917 0 0
MICROSOFT CORP COM Stock 594918104 44,816,756 90,100 SH SOLE 90,100 0 0
MILLROSE PPTYS INC COM CL A reit 601137102 737,753 25,877 SH SOLE 25,877 0 0
MORGAN STANLEY COM NEW Stock 617446448 15,252,356 108,280 SH SOLE 108,280 0 0
NETFLIX INC COM Stock 64110L106 21,688,549 16,196 SH SOLE 16,196 0 0
NIKE INC CL B Stock 654106103 1,710,150 24,073 SH SOLE 24,073 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 332,761 1,300 SH SOLE 1,300 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,074,992 2,150 SH SOLE 2,150 0 0
NVIDIA CORPORATION COM Stock 67066G104 93,880,818 594,220 SH SOLE 594,220 0 0
ORACLE CORP COM Stock 68389X105 853,969 3,906 SH SOLE 3,906 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 334,120 2,451 SH SOLE 2,451 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 33,732,039 164,836 SH SOLE 164,836 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 206,049 295 SH SOLE 295 0 0
PEPSICO INC COM Stock 713448108 1,194,698 9,048 SH SOLE 9,048 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 254,648 13,900 SH SOLE 13,900 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,785,344 9,577 SH SOLE 9,577 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 1,810,944 31,440 SH SOLE 31,440 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 925,809 5,811 SH SOLE 5,811 0 0
QUALCOMM INC COM Stock 747525103 236,979 1,488 SH SOLE 1,488 0 0
QUANTA SVCS INC COM Stock 74762E102 13,448,685 35,571 SH SOLE 35,571 0 0
REDDIT INC CL A Stock 75734B100 1,240,245 8,237 SH SOLE 8,237 0 0
ROBERT HALF INC. COM Stock 770323103 213,953 5,212 SH SOLE 5,212 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 594,966 1,900 SH SOLE 1,900 0 0
RTX CORPORATION COM Stock 75513E101 1,081,716 7,408 SH SOLE 7,408 0 0
SALESFORCE INC COM Stock 79466L302 17,672,492 64,808 SH SOLE 64,808 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 2,581,186 76,366 SH SOLE 76,366 0 0
SCHWAB CHARLES CORP COM Stock 808513105 703,734 7,713 SH SOLE 7,713 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 943,835 31,315 SH SOLE 31,315 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,239,285 56,076 SH SOLE 56,076 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 614,244 23,179 SH SOLE 23,179 0 0
SERVICENOW INC COM Stock 81762P102 27,238,980 26,495 SH SOLE 26,495 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 19,011,526 164,816 SH SOLE 164,816 0 0
SNOWFLAKE INC COM SHS Stock 833445109 13,241,814 59,176 SH SOLE 59,176 0 0
SPDR GOLD SHARES ETF 78463V107 12,135,282 39,810 SH SOLE 39,810 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 10,034,377 16,241 SH SOLE 16,241 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 272,674 3,288 SH SOLE 3,288 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 702,804 7,130 SH SOLE 7,130 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,093,306 1,930 SH SOLE 1,930 0 0
STARBUCKS CORP COM Stock 855244109 1,154,538 12,600 SH SOLE 12,600 0 0
STRYKER CORPORATION COM Stock 863667101 15,037,795 38,010 SH SOLE 38,010 0 0
SUNRUN INC COM Stock 86771W105 101,432 12,400 SH SOLE 12,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 15,482,856 68,360 SH SOLE 68,360 0 0
TARGA RES CORP COM Stock 87612G101 671,252 3,856 SH SOLE 3,856 0 0
TARGET CORP COM Stock 87612E106 271,583 2,753 SH SOLE 2,753 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 1,064,645 6,312 SH SOLE 6,312 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4,637,387 18,313 SH SOLE 18,313 0 0
TESLA INC COM Stock 88160R101 1,283,346 4,040 SH SOLE 4,040 0 0
TEXAS INSTRS INC COM Stock 882508104 574,692 2,768 SH SOLE 2,768 0 0
THE CIGNA GROUP COM Stock 125523100 332,563 1,006 SH SOLE 1,006 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 6,628,263 92,072 SH SOLE 92,072 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13,020,961 32,114 SH SOLE 32,114 0 0
T-MOBILE US INC COM Stock 872590104 8,953,618 37,579 SH SOLE 37,579 0 0
TOLL BROTHERS INC COM Stock 889478103 8,808,349 77,178 SH SOLE 77,178 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 368,737 843 SH SOLE 843 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 309,009 1,155 SH SOLE 1,155 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107 291,617 4,973 SH SOLE 4,973 0 0
TRUIST FINL CORP COM Stock 89832Q109 307,078 7,143 SH SOLE 7,143 0 0
TWILIO INC CL A Stock 90138F102 431,280 3,468 SH SOLE 3,468 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 17,344,937 185,905 SH SOLE 185,905 0 0
UNION PAC CORP COM Stock 907818108 7,949,945 34,553 SH SOLE 34,553 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 227,418 2,253 SH SOLE 2,253 0 0
VANECK MERK GOLD ETF ETF 921078101 1,906,863 59,795 SH SOLE 59,795 0 0
VANECK OIL SERVICES ETF ETF 92189H607 296,153 1,286 SH SOLE 1,286 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 20,287,404 72,746 SH SOLE 72,746 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 370,453 1,810 SH SOLE 1,810 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,315,495 19,570 SH SOLE 19,570 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 453,453 5,851 SH SOLE 5,851 0 0
VANGUARD GROWTH ETF ETF 922908736 320,117 730 SH SOLE 730 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 364,605 550 SH SOLE 550 0 0
VANGUARD MID-CAP ETF ETF 922908629 533,916 1,908 SH SOLE 1,908 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 430,160 4,830 SH SOLE 4,830 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,517,440 9,713 SH SOLE 9,713 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 570,648 2,408 SH SOLE 2,408 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 505,436 1,663 SH SOLE 1,663 0 0
VEEVA SYS INC CL A COM Stock 922475108 15,610,820 54,208 SH SOLE 54,208 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 13,491,017 105,062 SH SOLE 105,062 0 0
VISA INC COM CL A Stock 92826C839 18,560,002 52,274 SH SOLE 52,274 0 0
WALMART INC COM Stock 931142103 11,599,979 118,633 SH SOLE 118,633 0 0
WORKDAY INC CL A Stock 98138H101 22,604,880 94,187 SH SOLE 94,187 0 0
ZOETIS INC CL A Stock 98978V103 10,149,567 65,082 SH SOLE 65,082 0 0