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
3M CO COM 88579Y101 847,014 5,160 SH SOLE 5,160 0 0
ABBOTT LABORATORIES COM 002824100 5,276,444 53,389 SH SOLE 53,389 0 0
ABBVIE INC COM 00287Y109 10,885,612 41,613 SH SOLE 41,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,319,714 7,197 SH SOLE 7,197 0 0
ADOBE INC COM 00724F101 2,047,528 8,534 SH SOLE 8,534 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,908,632 125,717 SH SOLE 125,717 0 0
AFLAC INC COM 001055102 425,882 3,810 SH SOLE 3,810 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,330,774 4,783 SH SOLE 4,783 0 0
AIRBNB INC COM CL A 009066101 1,124,711 7,001 SH SOLE 7,001 0 0
ALCON AG ORD SHS H01301128 2,292,474 35,405 SH SOLE 35,405 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 626,709 13,205 SH SOLE 13,205 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,301,659 95,081 SH SOLE 95,081 0 0
ALLIANT ENERGY CORP COM 018802108 910,191 14,379 SH SOLE 14,379 0 0
ALLSTATE CORP COM 020002101 305,356 1,376 SH SOLE 1,376 0 0
ALPHABET INC CAP STK CL C 02079K107 26,929,947 79,034 SH SOLE 79,034 0 0
ALPHABET INC CAP STK CL A 02079K305 215,959,397 627,643 SH SOLE 627,643 0 0
ALTRIA GROUP INC COM 02209S103 916,241 13,606 SH SOLE 13,606 0 0
AMAZON COM INC COM 023135106 179,762,482 721,503 SH SOLE 721,503 0 0
AMERICAN ELEC PWR CO INC COM 025537101 836,969 7,055 SH SOLE 7,055 0 0
AMERICAN EXPRESS CO COM 025816109 4,028,413 13,247 SH SOLE 13,247 0 0
AMERICAN TOWER CORP COM 03027X100 874,070 5,340 SH SOLE 5,340 0 0
AMERIPRISE FINL INC COM 03076C106 358,431 728 SH SOLE 728 0 0
AMGEN INC COM 031162100 4,825,446 11,448 SH SOLE 11,448 0 0
AMPHENOL CORP CL A 032095101 28,989,102 343,880 SH SOLE 343,880 0 0
ANALOG DEVICES INC COM 032654105 4,821,956 12,155 SH SOLE 12,155 0 0
AON PLC SHS CL A G0403H108 1,289,748 4,660 SH SOLE 4,660 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 803,716 6,925 SH SOLE 6,925 0 0
APPLE INC COM 037833100 145,071,544 435,624 SH SOLE 435,624 0 0
APPLIED MATLS INC COM 038222105 274,100 536 SH SOLE 536 0 0
APPLOVIN CORP COM CL A 03831W108 733,626 2,526 SH SOLE 2,526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 550,659 6,937 SH SOLE 6,937 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 109,038 15,250 SH SOLE 15,250 0 0
ARGAN INC COM 04010E109 379,934 1,005 SH SOLE 1,005 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,818,772 23,669 SH SOLE 23,669 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,185,792 28,260 SH SOLE 28,260 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 115,451,803 63,727 SH SOLE 63,727 0 0
ASP ISOTOPES INC COM 00218A105 31,800 12,000 SH SOLE 12,000 0 0
AT&T INC COM 00206R102 946,241 38,780 SH SOLE 38,780 0 0
ATLASSIAN CORPORATION CL A 049468101 269,831 1,505 SH SOLE 1,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,635,584 6,338 SH SOLE 6,338 0 0
AXON ENTERPRISE INC COM 05464C101 8,875,033 21,005 SH SOLE 21,005 0 0
BALL CORP COM 058498106 268,944 4,800 SH SOLE 4,800 0 0
BANK OF AMER CORP COM 060505104 1,016,480 18,675 SH SOLE 18,675 0 0
BECTON DICKINSON & CO COM 075887109 200,659 1,121 SH SOLE 1,121 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,096,829 56,425 SH SOLE 56,425 0 0
BIO-TECHNE CORP COM 09073M104 290,605 4,010 SH SOLE 4,010 0 0
BLACKLINE INC COM 09239B109 730,557 27,537 SH SOLE 27,537 0 0
BLACKROCK INC COM 09290D101 477,967 452 SH SOLE 452 0 0
BLACKSTONE INC COM 09260D107 3,734,418 33,316 SH SOLE 33,316 0 0
BLOCK INC CL A 852234103 1,433,905 19,501 SH SOLE 19,501 0 0
BLOOM ENERGY CORP COM CL A 093712107 89,404,712 322,784 SH SOLE 322,784 0 0
BOEING CO COM 097023105 2,665,910 14,329 SH SOLE 14,329 0 0
BOOKING HOLDINGS INC COM 09857L108 588,553 3,613 SH SOLE 3,613 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,311,595 30,048 SH SOLE 30,048 0 0
BP PLC SPONSORED ADR 055622104 1,155,881 26,276 SH SOLE 26,276 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 690,769 11,070 SH SOLE 11,070 0 0
BROADCOM INC COM 11135F101 14,145,624 40,279 SH SOLE 40,279 0 0
BROADCOM INC COM 11135F101 35,119 100 SH Call SOLE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 636,781 14,284 SH SOLE 14,284 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,082,474 84,544 SH SOLE 84,544 0 0
BURLINGTON STORES INC COM 122017106 51,833,658 193,996 SH SOLE 193,996 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,688,756 12,327 SH SOLE 12,327 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,374,920 14,214 SH SOLE 14,214 0 0
CAMECO CORP COM 13321L108 7,832,781 90,375 SH SOLE 90,375 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 358,611 4,214 SH SOLE 4,214 0 0
CARDINAL HEALTH INC COM 14149Y108 854,178 3,839 SH SOLE 3,839 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 648,884 11,828 SH SOLE 11,828 0 0
CARVANA CO CL A 146869102 37,927,758 606,456 SH SOLE 606,456 0 0
CATERPILLAR INC COM 149123101 8,052,614 9,932 SH SOLE 9,932 0 0
CBOE GLOBAL MKTS INC COM 12503M108 353,472 1,284 SH SOLE 1,284 0 0
CELESTICA INC COM 15101Q207 11,563,953 31,995 SH SOLE 31,995 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,512,233 15,472 SH SOLE 15,472 0 0
CHEVRON CORPORATION COM 166764100 2,348,940 11,503 SH SOLE 11,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 986,424 30,874 SH SOLE 30,874 0 0
CHUBB LIMITED COM H1467J104 2,732,882 8,402 SH SOLE 8,402 0 0
CINTAS CORP COM 172908105 624,972 3,204 SH SOLE 3,204 0 0
CISCO SYS INC COM 17275R102 6,749,549 62,711 SH SOLE 62,711 0 0
CITIGROUP INC COM NEW 172967424 257,795 1,991 SH SOLE 1,991 0 0
CME GROUP INC COM 12572Q105 460,037 1,756 SH SOLE 1,756 0 0
COCA COLA CO COM 191216100 6,696,397 77,793 SH SOLE 77,793 0 0
COHERENT CORP COM 19247G107 611,021 2,123 SH SOLE 2,123 0 0
COMCAST CORP NEW CL A 20030N101 1,323,008 60,800 SH SOLE 60,800 0 0
COMCAST CORP NEW CL A 20030N101 10,880 500 SH Call SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 819,858 6,551 SH SOLE 6,551 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4,721,865 135,297 SH SOLE 135,297 0 0
CONSOLIDATED EDISON INC COM 209115104 385,102 3,768 SH SOLE 3,768 0 0
CONSTELLATION ENERGY CORP COM 21037T109 293,901 1,157 SH SOLE 1,157 0 0
COPART INC COM 217204106 2,924,416 107,200 SH SOLE 107,200 0 0
CORNING INC COM 219350105 5,591,756 36,367 SH SOLE 36,367 0 0
CORTEVA INC COM 22052L104 383,280 4,936 SH SOLE 4,936 0 0
COSTAR GROUP INC COM 22160N109 963,830 35,176 SH SOLE 35,176 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 46,835,475 51,448 SH SOLE 51,448 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 244,629 924 SH SOLE 924 0 0
CROWN CASTLE INC COM 22822V101 1,184,371 17,770 SH SOLE 17,770 0 0
CUMMINS INC COM 231021106 1,733,092 3,355 SH SOLE 3,355 0 0
CURTISS WRIGHT CORP COM 231561101 271,910 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 4,099,561 18,504 SH SOLE 18,504 0 0
DEERE & CO COM 244199105 1,735,957 2,585 SH SOLE 2,585 0 0
DELL TECHNOLOGIES INC CL C 24703L202 49,683,116 92,356 SH SOLE 92,356 0 0
DEXCOM INC COM 252131107 74,588,825 864,397 SH SOLE 864,397 0 0
DISNEY WALT CO COM 254687106 3,366,875 32,096 SH SOLE 32,096 0 0
DOMINION ENERGY INC COM 25746U109 437,257 7,225 SH SOLE 7,225 0 0
DTE ENERGY CO COM 233331107 519,964 4,269 SH SOLE 4,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 967,693 8,488 SH SOLE 8,488 0 0
EATON CORP PLC SHS G29183103 32,141,938 74,799 SH SOLE 74,799 0 0
EBAY INC. COM 278642103 401,930 3,790 SH SOLE 3,790 0 0
ECOLAB INC COM 278865100 4,700,270 17,118 SH SOLE 17,118 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,638,669 18,984 SH SOLE 18,984 0 0
ELBIT SYS LTD ORD M3760D101 4,168,470 6,112 SH SOLE 6,112 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 940,556 2,419 SH SOLE 2,419 0 0
ELI LILLY & CO COM 532457108 101,251,578 87,506 SH SOLE 87,506 0 0
EMCOR GROUP INC COM 29084Q100 227,201 301 SH SOLE 301 0 0
EMERSON ELEC CO COM 291011104 2,259,032 14,565 SH SOLE 14,565 0 0
ENBRIDGE INC COM 29250N105 246,676 5,306 SH SOLE 5,306 0 0
ENTERGY CORP NEW COM 29364G103 527,865 5,318 SH SOLE 5,318 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 935,760 26,278 SH SOLE 26,278 0 0
EOG RES INC COM 26875P101 242,458 1,760 SH SOLE 1,760 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 893,161 13,960 SH SOLE 13,960 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 978,714 24,740 SH SOLE 24,740 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 281,610 3,500 SH SOLE 3,500 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 49,917,704 306,714 SH SOLE 306,714 0 0
FACTSET RESH SYS INC COM 303075105 1,023,380 3,791 SH SOLE 3,791 0 0
FAIR ISAAC CORP COM 303250104 17,157,112 28,959 SH SOLE 28,959 0 0
FASTENAL CO COM 311900104 13,584,727 274,273 SH SOLE 274,273 0 0
FEDEX CORP COM 31428X106 200,988 705 SH SOLE 705 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 352,159 4,848 SH SOLE 4,848 0 0
FIFTH THIRD BANCORP COM 316773100 2,252,023 44,524 SH SOLE 44,524 0 0
FISERV INC COM 337738108 864,745 19,140 SH SOLE 19,140 0 0
FORTINET INC COM 34959E109 476,217 2,664 SH SOLE 2,664 0 0
FORTIVE CORP COM 34959J108 216,609 3,952 SH SOLE 3,952 0 0
GARMIN LTD SHS H2906T109 2,919,450 10,178 SH SOLE 10,178 0 0
GARTNER INC COM 366651107 410,388 2,200 SH SOLE 2,200 0 0
GE AEROSPACE COM NEW 369604301 6,014,154 19,258 SH SOLE 19,258 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 416,538 6,372 SH SOLE 6,372 0 0
GE VERNOVA INC COM 36828A101 19,481,455 20,496 SH SOLE 20,496 0 0
GENERAC HLDGS INC COM 368736104 420,729 2,033 SH SOLE 2,033 0 0
GENERAL DYNAMICS CORP COM 369550108 389,761 1,175 SH SOLE 1,175 0 0
GENERAL MILLS INC COM 370334104 280,178 8,712 SH SOLE 8,712 0 0
GILEAD SCIENCES INC COM 375558103 593,517 3,982 SH SOLE 3,982 0 0
GLOBAL PMTS INC COM 37940X102 2,716,344 33,260 SH SOLE 33,260 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 250,740 4,776 SH SOLE 4,776 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,042,016 2,268 SH SOLE 2,268 0 0
GRAIL INC COM 384747101 1,006,202 7,181 SH SOLE 7,181 0 0
GSK PLC SPONSORED ADR 37733W204 386,083 8,015 SH SOLE 8,015 0 0
HALLIBURTON CO COM 406216101 207,431 6,523 SH SOLE 6,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260,543 4,078 SH SOLE 4,078 0 0
HOME DEPOT INC COM 437076102 2,906,919 10,218 SH SOLE 10,218 0 0
HONEYWELL AEROSPACE INC COM 43849R105 15,497 100 SH Call SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,221,361 20,787 SH SOLE 20,787 0 0
HONEYWELL INTL INC COM 438516205 21,094 100 SH Call SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 1,443,673 6,844 SH SOLE 6,844 0 0
HOWMET AEROSPACE INC COM 443201108 1,178,850 5,212 SH SOLE 5,212 0 0
HUBBELL INC COM 443510607 3,322,703 7,325 SH SOLE 7,325 0 0
IDEXX LABS INC COM 45168D104 36,968,850 70,796 SH SOLE 70,796 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,837,006 30,461 SH SOLE 30,461 0 0
INSULET CORP COM 45784P101 709,365 5,437 SH SOLE 5,437 0 0
INTEL CORP COM 458140100 10,183,481 84,700 SH SOLE 84,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,119,646 605,931 SH SOLE 605,931 0 0
INTERDIGITAL INC COM 45867G101 225,640 692 SH SOLE 692 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,863,950 13,022 SH SOLE 13,022 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,760,343 21,087 SH SOLE 21,087 0 0
INTUIT COM 461202103 4,598,960 16,680 SH SOLE 16,680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,198,067 20,161 SH SOLE 20,161 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 201,390 7,000 SH SOLE 7,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 419,576 4,810 SH SOLE 4,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,135,581 5,459 SH SOLE 5,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,288,109 3,093 SH SOLE 3,093 0 0
IRON MTN INC DEL COM 46284V101 7,682,844 69,246 SH SOLE 69,246 0 0
ISHARES GOLD TR ISHARES NEW 464285204 232,269 2,974 SH SOLE 2,974 0 0
ISHARES INC CORE MSCI EMKT 46434G103 623,958 7,688 SH SOLE 7,688 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,656,537 9,962 SH SOLE 9,962 0 0
ISHARES TR S&P 100 ETF 464287101 275,862 722 SH SOLE 722 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,754,868 20,572 SH SOLE 20,572 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,292,209 25,617 SH SOLE 25,617 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 264,789 1,068 SH SOLE 1,068 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,117,560 6,700 SH SOLE 6,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 408,908 5,683 SH SOLE 5,683 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,578,153 12,599 SH SOLE 12,599 0 0
ISHARES TR CORE S&P SCP ETF 464287804 696,191 5,118 SH SOLE 5,118 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,551,197 4,346 SH SOLE 4,346 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 207,794 935 SH SOLE 935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,157,178 4,164 SH SOLE 4,164 0 0
ISHARES TR 20 YR TR BD ETF 464287432 295,564 3,800 SH SOLE 3,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 568,071 999 SH SOLE 999 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 735,379 3,511 SH SOLE 3,511 0 0
JOHNSON & JOHNSON COM 478160104 15,016,109 56,720 SH SOLE 56,720 0 0
JPMORGAN CHASE & CO COM 46625H100 47,053,439 142,228 SH SOLE 142,228 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404,084 1,110 SH SOLE 1,110 0 0
KIMBERLY-CLARK CORP COM 494368103 571,232 5,863 SH SOLE 5,863 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35,146,178 2,114,692 SH SOLE 2,114,692 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 426,900 10,000 SH SOLE 10,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,269 100 SH Call SOLE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 924,330 3,000 SH SOLE 3,000 0 0
LAM RESEARCH CORP COM NEW 512807306 1,409,653 4,291 SH SOLE 4,291 0 0
LAUDER ESTEE COS INC CL A 518439104 1,439,141 15,513 SH SOLE 15,513 0 0
LENNOX INTL INC COM 526107107 700,809 1,974 SH SOLE 1,974 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 512,543 5,547 SH SOLE 5,547 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 172,186,097 551,225 SH SOLE 551,225 0 0
LINDE PLC SHS G54950103 892,342 1,880 SH SOLE 1,880 0 0
LITHIA MTRS INC COM 536797103 56,763,423 194,509 SH SOLE 194,509 0 0
LOCKHEED MARTIN CORP COM 539830109 744,615 1,462 SH SOLE 1,462 0 0
LOWES COS INC COM 548661107 17,123,305 92,915 SH SOLE 92,915 0 0
LUMENTUM HLDGS INC COM 55024U109 234,074 241 SH SOLE 241 0 0
MARATHON PETE CORP COM 56585A102 1,140,391 2,884 SH SOLE 2,884 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,619,366 4,553 SH SOLE 4,553 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,110,277 4,202 SH SOLE 4,202 0 0
MASTEC INC COM 576323109 1,904,636 8,916 SH SOLE 8,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 81,604,293 147,976 SH SOLE 147,976 0 0
MCCORMICK & CO INC COM NON VTG 579780206 719,571 15,508 SH SOLE 15,508 0 0
MCDONALDS CORP COM 580135101 3,237,727 14,020 SH SOLE 14,020 0 0
MCKESSON CORP COM 58155Q103 6,079,994 7,121 SH SOLE 7,121 0 0
MEDTRONIC PLC SHS G5960L103 2,693,908 31,219 SH SOLE 31,219 0 0
MERCADOLIBRE INC COM 58733R102 7,123,272 4,121 SH SOLE 4,121 0 0
MERCK & CO INC COM 58933Y105 7,805,540 53,716 SH SOLE 53,716 0 0
META PLATFORMS INC CL A 30303M102 194,864,469 268,712 SH SOLE 268,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 449,588 5,781 SH SOLE 5,781 0 0
MICRON TECHNOLOGY INC COM 595112103 11,523,986 10,820 SH SOLE 10,820 0 0
MICROSOFT CORP COM 594918104 137,272,186 267,639 SH SOLE 267,639 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 382,496 22,303 SH SOLE 22,303 0 0
MONDAY COM LTD SHS M7S64H106 612,459 7,806 SH SOLE 7,806 0 0
MONDELEZ INTL INC CL A 609207105 755,493 13,066 SH SOLE 13,066 0 0
MONGODB INC CL A 60937P106 3,124,940 8,964 SH SOLE 8,964 0 0
MORGAN STANLEY COM NEW 617446448 385,940 2,052 SH SOLE 2,052 0 0
MORNINGSTAR INC COM 617700109 11,485,286 60,436 SH SOLE 60,436 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,437,497 14,435 SH SOLE 14,435 0 0
NATERA INC COM 632307104 11,458,193 27,723 SH SOLE 27,723 0 0
NCINO INC COM 63947X101 861,302 47,507 SH SOLE 47,507 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 885,258 3,753 SH SOLE 3,753 0 0
NETFLIX INC. COM 64110L106 34,735,945 499,223 SH SOLE 499,223 0 0
NETFLIX INC. COM 64110L106 13,916 200 SH Call SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 543,510 7,176 SH SOLE 7,176 0 0
NIKE INC CL B 654106103 1,029,574 29,084 SH SOLE 29,084 0 0
NORFOLK SOUTHN CORP COM 655844108 400,773 1,297 SH SOLE 1,297 0 0
NORTHERN TR CORP COM 665859104 2,246,560 13,265 SH SOLE 13,265 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 563,003 38,404 SH SOLE 38,404 0 0
NOVA LTD COM M7516K103 278,500 723 SH SOLE 723 0 0
NOVANTA INC COM 67000B104 303,291 2,133 SH SOLE 2,133 0 0
NOVARTIS AG SPONSORED ADR 66987V109 299,460 2,100 SH SOLE 2,100 0 0
NUCOR CORP COM 670346105 370,260 1,584 SH SOLE 1,584 0 0
NVIDIA CORPORATION COM 67066G104 176,888,617 774,536 SH SOLE 774,536 0 0
NVIDIA CORPORATION COM 67066G104 730,816 3,200 SH Call SOLE 0 0 0
OGE ENERGY CORP COM 670837103 422,406 9,300 SH SOLE 9,300 0 0
OKTA INC CL A 679295105 1,634,404 7,816 SH SOLE 7,816 0 0
ONEOK INC NEW COM 30609A109 1,131,745 13,272 SH SOLE 13,272 0 0
ORACLE CORP COM 68389X105 12,652,730 92,154 SH SOLE 92,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,221,238 37,715 SH SOLE 37,715 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,122,496 32,999 SH SOLE 32,999 0 0
PACKAGING CORP AMER COM 695156109 1,065,142 4,646 SH SOLE 4,646 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,240,631 247,210 SH SOLE 247,210 0 0
PALO ALTO NETWORKS INC COM 697435105 5,891,313 14,828 SH SOLE 14,828 0 0
PARKER-HANNIFIN CORP COM 701094104 1,114,975 1,167 SH SOLE 1,167 0 0
PAYCHEX INC COM 704326107 3,766,443 38,238 SH SOLE 38,238 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,175,347 8,244 SH SOLE 8,244 0 0
PAYPAL HLDGS INC COM 70450Y103 1,128,660 21,486 SH SOLE 21,486 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 57,485 11,520 SH SOLE 11,520 0 0
PEPSICO INC COM 713448108 5,921,857 46,732 SH SOLE 46,732 0 0
PFIZER INC COM 717081103 1,352,536 47,424 SH SOLE 47,424 0 0
PHILIP MORRIS INTL INC COM 718172109 318,733 1,670 SH SOLE 1,670 0 0
PHILLIPS 66 COM 718546104 291,564 1,142 SH SOLE 1,142 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 383,980 9,095 SH SOLE 9,095 0 0
PPG INDS INC COM 693506107 1,453,213 13,929 SH SOLE 13,929 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201,528 1,800 SH SOLE 1,800 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 9,021,187 495,126 SH SOLE 495,126 0 0
PROCTER & GAMBLE CO COM 742718109 5,675,618 39,067 SH SOLE 39,067 0 0
PROGRESSIVE CORP COM 743315103 60,751,017 293,044 SH SOLE 293,044 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 226,583 1,802 SH SOLE 1,802 0 0
QUALCOMM INC COM 747525103 5,237,466 28,458 SH SOLE 28,458 0 0
QUANTA SVCS INC COM 74762E102 49,748,225 77,428 SH SOLE 77,428 0 0
REDDIT INC CL A 75734B100 745,816 5,236 SH SOLE 5,236 0 0
RESMED INC COM 761152107 3,175,681 14,363 SH SOLE 14,363 0 0
REVOLUTION MEDICINES INC COM 76155X100 56,356,391 274,561 SH SOLE 274,561 0 0
RTX CORPORATION COM 75513E101 7,828,592 42,169 SH SOLE 42,169 0 0
RUM GROUP INC COM CL A 78137L105 75,600 10,000 SH SOLE 10,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 275,095 7,435 SH SOLE 7,435 0 0
S&P GLOBAL INC COM 78409V104 947,517 2,402 SH SOLE 2,402 0 0
SALESFORCE INC COM 79466L302 5,742,064 25,012 SH SOLE 25,012 0 0
SANDISK CORP COM 80004C200 3,109,758 1,787 SH SOLE 1,787 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 276,273 8,294 SH SOLE 8,294 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77,535,114 84,063 SH SOLE 84,063 0 0
SENTINELONE INC CL A 81730H109 1,064,068 44,784 SH SOLE 44,784 0 0
SERVICENOW INC COM 81762P102 46,621,288 347,894 SH SOLE 347,894 0 0
SHELL PLC SPON ADS 780259305 1,464,153 15,404 SH SOLE 15,404 0 0
SHERWIN WILLIAMS CO COM 824348106 4,008,548 12,400 SH SOLE 12,400 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 301,346 2,032 SH SOLE 2,032 0 0
SITIME CORP COM 82982T106 2,516,184 3,859 SH SOLE 3,859 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 985,939 5,354 SH SOLE 5,354 0 0
SMITH A O CORP COM 831865209 828,801 14,703 SH SOLE 14,703 0 0
SNOWFLAKE INC COM SHS 833445109 2,915,802 8,587 SH SOLE 8,587 0 0
SONY GROUP CORP SPONSORED ADR 835699307 360,362 15,315 SH SOLE 15,315 0 0
SOUTHERN CO COM 842587107 526,932 6,357 SH SOLE 6,357 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 109,639,164 726,761 SH SOLE 726,761 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,212,975 3,185 SH SOLE 3,185 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,912,180 58,000 SH SOLE 58,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,346,258 17,125 SH SOLE 17,125 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,846,802 186,978 SH SOLE 186,978 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 464,880 24,000 SH SOLE 24,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,453,862 155,365 SH SOLE 155,365 0 0
STANLEY BLACK & DECKER INC COM 854502101 724,489 8,178 SH SOLE 8,178 0 0
STARBUCKS CORP COM 855244109 2,945,195 31,345 SH SOLE 31,345 0 0
STATE STR CORP COM 857477103 1,093,806 6,265 SH SOLE 6,265 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,116,704 21,133 SH SOLE 21,133 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 587,755 895 SH SOLE 895 0 0
STERLING INFRASTRUCTURE INC COM 859241101 766,193 1,558 SH SOLE 1,558 0 0
STRYKER CORPORATION COM 863667101 48,585,398 176,424 SH SOLE 176,424 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 174,597,360 382,729 SH SOLE 382,729 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 479,948 2,313 SH SOLE 2,313 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 969,913 4,595 SH SOLE 4,595 0 0
TERADYNE INC COM 880770102 10,213,669 25,476 SH SOLE 25,476 0 0
TESLA INC COM 88160R101 6,753,454 19,034 SH SOLE 19,034 0 0
TEXAS INSTRS INC COM 882508104 1,077,506 3,847 SH SOLE 3,847 0 0
THE CIGNA GROUP COM 125523100 412,094 1,516 SH SOLE 1,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,249,701 21,109 SH SOLE 21,109 0 0
TJX COS INC NEW COM 872540109 1,505,688 11,380 SH SOLE 11,380 0 0
TOAST INC CL A 888787108 442,938 15,279 SH SOLE 15,279 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 213,102 937 SH SOLE 937 0 0
TRANSDIGM GROUP INC COM 893641100 56,769,431 52,438 SH SOLE 52,438 0 0
TRUIST FINL CORP COM 89832Q109 220,481 4,762 SH SOLE 4,762 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,493,278 4,687 SH SOLE 4,687 0 0
UBER TECHNOLOGIES INC COM 90353T100 81,833,149 1,194,470 SH SOLE 1,194,470 0 0
ULTA BEAUTY INC COM 90384S303 600,787 1,100 SH SOLE 1,100 0 0
UMB FINL CORP COM 902788108 214,386 1,649 SH SOLE 1,649 0 0
UNILEVER PLC SPON ADR NEW 904767803 531,873 8,758 SH SOLE 8,758 0 0
UNION PAC CORP COM 907818108 1,513,947 5,563 SH SOLE 5,563 0 0
UNITED PARCEL SVCS INC CL B 911312106 410,820 4,397 SH SOLE 4,397 0 0
UNITED RENTALS INC COM 911363109 272,212 272 SH SOLE 272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304,309 829 SH SOLE 829 0 0
UNITY SOFTWARE INC COM 91332U101 1,120,868 27,385 SH SOLE 27,385 0 0
US BANCORP COM NEW 902973304 576,734 9,985 SH SOLE 9,985 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,559,855 22,236 SH SOLE 22,236 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 576,267 12,295 SH SOLE 12,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,296,819 6,131 SH SOLE 6,131 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 671,510 8,563 SH SOLE 8,563 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,843,630 42,655 SH SOLE 42,655 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8,671,923 23,172 SH SOLE 23,172 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 244,170 1,130 SH SOLE 1,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,880,158 21,661 SH SOLE 21,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363,241 6,124 SH SOLE 6,124 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 322,539 6,553 SH SOLE 6,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331,325 4,289 SH SOLE 4,289 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,055,368 9,709 SH SOLE 9,709 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,871,994 8,024 SH SOLE 8,024 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,957,373 34,809 SH SOLE 34,809 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 407,067 5,765 SH SOLE 5,765 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 660,899 5,259 SH SOLE 5,259 0 0
VEEVA SYS INC CL A COM 922475108 82,658,305 289,572 SH SOLE 289,572 0 0
VERALTO CORP COM SHS 92338C103 883,024 9,362 SH SOLE 9,362 0 0
VERISK ANALYTICS INC COM 92345Y106 318,076 1,895 SH SOLE 1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,182,549 25,780 SH SOLE 25,780 0 0
VERTEX INC CL A 92538J106 475,841 40,394 SH SOLE 40,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,159,108 17,519 SH SOLE 17,519 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 72,245,323 299,388 SH SOLE 299,388 0 0
VICOR CORP COM 925815102 8,697,383 30,101 SH SOLE 30,101 0 0
VISA INC COM CL A 92826C839 139,410,385 387,973 SH SOLE 387,973 0 0
VISTRA CORP COM 92840M102 14,231,941 102,869 SH SOLE 102,869 0 0
WABTEC COM 929740108 475,657 1,656 SH SOLE 1,656 0 0
WALMART INC COM 931142103 2,815,505 27,093 SH SOLE 27,093 0 0
WASTE MGMT INC DEL COM 94106L109 3,334,994 16,354 SH SOLE 16,354 0 0
WATSCO INC COM 942622200 817,353 2,700 SH SOLE 2,700 0 0
WEC ENERGY GROUP INC COM 92939U106 955,798 9,484 SH SOLE 9,484 0 0
WELLS FARGO & CO COM 949746101 8,005 100 SH Call SOLE 0 0 0
WELLS FARGO & CO COM 949746101 2,417,910 30,205 SH SOLE 30,205 0 0
WELLTOWER INC COM 95040Q104 218,498 949 SH SOLE 949 0 0
WEX INC COM 96208T104 291,514 1,728 SH SOLE 1,728 0 0
WINTRUST FINL CORP COM 97650W108 287,044 2,024 SH SOLE 2,024 0 0
WORKDAY INC CL A 98138H101 885,449 4,649 SH SOLE 4,649 0 0
WW GRAINGER INC COM 384802104 5,716,849 4,589 SH SOLE 4,589 0 0
YUM BRANDS INC COM 988498101 1,727,753 12,672 SH SOLE 12,672 0 0
YUM CHINA HLDGS INC COM 98850P109 255,272 6,211 SH SOLE 6,211 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,129,589 32,492 SH SOLE 32,492 0 0
ZIFF DAVIS INC COM 48123V102 1,510,618 26,647 SH SOLE 26,647 0 0
ZOETIS INC CL A 98978V103 1,506,443 21,573 SH SOLE 21,573 0 0