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BBG01HLMBCG3 1623930 17575 SH SOLE 0 0 17575 ELI LILLY & CO COM 532457108 BBG000BNBDC2 2061917 1782 SH SOLE 0 0 1782 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 BBG00P35J7V9 1134679 34881 SH SOLE 0 0 34881 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 531450 5525 SH SOLE 0 0 5525 MCDONALDS CORP COM 580135101 BBG000BNSZP1 2222567 9624 SH SOLE 0 0 9624 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 541316 634 SH SOLE 0 0 634 MERCADOLIBRE INC 58733R102 BBG000GQPB11 18061410 10449 SH SOLE 0 0 10449 MERCK & CO INC COM 58933Y105 BBG000BPD168 408466 2811 SH SOLE 0 0 2811 MICROSOFT CORP COM 594918104 BBG000BPH459 41519768 80951 SH SOLE 0 0 80951 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 620959 583 SH SOLE 0 0 583 MOBILITY GLOBAL INC COM SHS 60744M106 BBG022G54330 294431 17168 SH SOLE 0 0 17168 NETFLIX INC. COM 64110L106 BBG000CL9VN6 5217943 74992 SH SOLE 0 0 74992 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8226019 36019 SH SOLE 0 0 36019 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 217961 3940 SH SOLE 0 0 3940 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 240812 5200 SH SOLE 0 0 5200 ORACLE CORP COM 68389X105 BBG000BQLTW7 544257 3964 SH SOLE 0 0 3964 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 297136 311 SH SOLE 0 0 311 PFIZER INC COM 717081103 BBG000BR2B91 5633527 197529 SH SOLE 0 0 197529 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1301202 6819 SH SOLE 0 0 6819 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001R058S4 452400 5000 SH SOLE 0 0 5000 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 667126 4592 SH SOLE 0 0 4592 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 244626 1180 SH SOLE 0 0 1180 QUALCOMM INC COM 747525103 BBG000CGC1X8 552488 3002 SH SOLE 0 0 3002 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 21581881 28462 SH SOLE 0 0 28462 ROBLOX CORP CL A 771049103 BBG001R1GCT0 344468 8130 SH SOLE 0 0 8130 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 217665 500 SH SOLE 0 0 500 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 11163011 301703 SH SOLE 0 0 301703 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8550532 21676 SH SOLE 0 0 21676 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7578716 19900 SH SOLE 0 0 19900 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 BBG000Q8R7Y1 233411 2690 SH SOLE 0 0 2690 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 BBG001JZPDN8 248992 6200 SH SOLE 0 0 6200 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 236640 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 BBG000BN2DC2 277091 1207 SH SOLE 0 0 1207 SANDISK CORP COM 80004C200 BBG01R388JG1 346238 199 SH SOLE 0 0 199 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG000BJ7007 862279 4405 SH SOLE 0 0 4405 SOUTHERN CO COM 842587107 BBG000BT9DW0 248670 3000 SH SOLE 0 0 3000 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 216383 440 SH SOLE 0 0 440 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RBW8 301625 4120 SH SOLE 0 0 4120 SYNOPSYS INC COM 871607107 BBG000BSFRF3 19364399 44522 SH SOLE 0 0 44522 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 29138680 63874 SH SOLE 0 0 63874 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 13052767 19336 SH SOLE 0 0 19336 TIDAL TRUST II CAMB CHE PUR ETF 88636J337 BBG01MW6DN24 199164 10115 SH SOLE 0 0 10115 TIDAL TRUST II BLUE CH ASSE ETF 88636J873 BBG01HDK2FL3 1367314 45699 SH SOLE 0 0 45699 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 218046 594 SH SOLE 0 0 594 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GKJ4 243209 18868 SH SOLE 0 0 18868 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 3083125 39911 SH SOLE 0 0 39911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1384208 17676 SH SOLE 0 0 17676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 260720 372 SH SOLE 0 0 372 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 222717 426 SH SOLE 0 0 426 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 397920 1649 SH SOLE 0 0 1649 VISA INC COM CL A 92826C839 BBG000PSKYX7 425447 1184 SH SOLE 0 0 1184 WALMART INC COM 931142103 BBG000BWXBC2 16620549 159936 SH SOLE 0 0 159936 XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 25417629 247133 SH SOLE 0 0 247133 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 265863 1950 SH SOLE 0 0 1950 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1211144 13343 SH SOLE 0 0 13343 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 1105119 610 SH SOLE 0 0 610