| Investment House ETF | 25.3M | US$622M | 27.6% |
| Alphabet Inc (google) Class C | 373K | US$126M | 5.6% |
| Apple Inc | 314K | US$105M | 4.6% |
| Dell Technologies Inc. | 176K | US$94.9M | 4.2% |
| Meta Platforms, Inc. | 130K | US$94M | 4.2% |
| Microsoft Corp. | 151K | US$77.5M | 3.4% |
| Amazon.com, Inc. | 273K | US$68M | 3.0% |
| Nvidia Corporation | 268K | US$61.2M | 2.7% |
| Costco Wholesale Corporation | 38,755 | US$35.3M | 1.6% |
| Eli Lilly And Company | 30,026 | US$34.7M | 1.5% |
| Mercadolibre, Inc. | 19,550 | US$33.8M | 1.5% |
| Molina Healthcare Inc | 164K | US$31M | 1.4% |
| Crowdstrike Holdings, Inc. | 100K | US$26.6M | 1.2% |
| Williams-sonoma, Inc. | 109K | US$24.8M | 1.1% |
| Progressive Corporation (the) | 116K | US$24.1M | 1.1% |
| American Express Company | 77,120 | US$23.5M | 1.0% |
| Nu Holdings Ltd. | 1.69M | US$21.4M | 0.95% |
| Advanced Micro Devices Inc | 31,530 | US$19.3M | 0.86% |
| Texas Instruments Incorporated | 68,753 | US$19.3M | 0.86% |
| Intercontinental Exchange Inc. | 122K | US$18.6M | 0.83% |
| Waste Management, Inc. | 90,323 | US$18.4M | 0.82% |
| Johnson & Johnson | 62,371 | US$16.5M | 0.73% |
| Sprouts Farmers Market, Inc. | 247K | US$16.4M | 0.73% |
| Micron Technology, Inc. | 15,155 | US$16.1M | 0.72% |
| Expedia Group, Inc. | 60,282 | US$15.9M | 0.70% |
| iShares Biotechnology ETF | 71,956 | US$15.1M | 0.67% |
| Qualcomm Incorporated | 75,553 | US$13.9M | 0.62% |
| Adobe Inc. | 53,423 | US$12.8M | 0.57% |
| Unitedhealth Group Incorporated | 33,604 | US$12.3M | 0.55% |
| State Street SPDR S&P Biotech ETF | 75,235 | US$11.9M | 0.53% |
| Cummins Inc. | 22,833 | US$11.8M | 0.52% |
| Intuitive Surgical, Inc. | 28,250 | US$11.5M | 0.51% |
| Ecolab Inc. | 41,303 | US$11.3M | 0.50% |
| Intuit Inc. | 39,345 | US$10.8M | 0.48% |
| Booking Holdings Inc. Common Stock | 66,350 | US$10.8M | 0.48% |
| Intel Corporation | 89,252 | US$10.7M | 0.48% |
| Airbnb, Inc. | 66,180 | US$10.6M | 0.47% |
| Visa Inc. | 28,958 | US$10.4M | 0.46% |
| Lowe's Companies, Inc. | 54,648 | US$10.1M | 0.45% |
| Qxo, Inc. | 855K | US$10M | 0.44% |
| Sea Limited | 102K | US$9.98M | 0.44% |
| Deere & Company | 14,688 | US$9.86M | 0.44% |
| Motorola Solutions, Inc. | 21,759 | US$9.7M | 0.43% |
| Veeva Systems Inc. | 33,070 | US$9.44M | 0.42% |
| Align Technology, Inc. | 63,975 | US$9.3M | 0.41% |
| Applovin Corporation | 31,950 | US$9.28M | 0.41% |
| Expeditors International Of Washington, Inc. | 48,714 | US$8.99M | 0.40% |
| Autodesk, Inc. | 42,513 | US$8.89M | 0.39% |
| Mastercard Incorporated | 15,914 | US$8.78M | 0.39% |
| Maplebear Inc. | 203K | US$8.76M | 0.39% |
| Broadcom Inc. | 24,504 | US$8.61M | 0.38% |
| Builders Firstsource, Inc. | 147K | US$8.41M | 0.37% |
| Uber Technologies, Inc. | 122K | US$8.37M | 0.37% |
| Walmart Inc. | 79,532 | US$8.26M | 0.37% |
| Figure Technology Solutions, Inc. | 286K | US$8.25M | 0.37% |
| Stryker Corporation | 28,953 | US$7.97M | 0.35% |
| Union Pacific Corporation | 28,798 | US$7.84M | 0.35% |
| Novartis Ag | 53,956 | US$7.69M | 0.34% |
| Ralph Lauren Corporation | 18,390 | US$6.53M | 0.29% |
| Automatic Data Processing, Inc. | 24,264 | US$6.26M | 0.28% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 54,626 | US$6.03M | 0.27% |
| Reddit, Inc. | 42,053 | US$5.99M | 0.27% |
| Abbvie Inc. | 22,864 | US$5.98M | 0.27% |
| Asml Holding Nv | 2,899 | US$5.25M | 0.23% |
| Edwards Lifesciences Corporation | 56,715 | US$4.9M | 0.22% |
| W.w. Grainger, Inc. | 3,869 | US$4.82M | 0.21% |
| Paychex, Inc. | 46,972 | US$4.63M | 0.21% |
| Bank Of America Corporation | 83,588 | US$4.55M | 0.20% |
| Jp Morgan Chase & Co. | 13,382 | US$4.43M | 0.20% |
| Amgen Inc. | 10,398 | US$4.38M | 0.19% |
| Merck & Company, Inc. | 29,177 | US$4.24M | 0.19% |
| Corning Incorporated | 24,730 | US$3.8M | 0.17% |
| Church & Dwight Company, Inc. | 40,069 | US$3.78M | 0.17% |
| Norfolk Southern Corporation | 12,146 | US$3.75M | 0.17% |
| Space Exploration Technologies Corp | 24,777 | US$3.74M | 0.17% |
| Duolingo, Inc. | 25,975 | US$3.7M | 0.16% |
| Autonation, Inc. | 23,410 | US$3.69M | 0.16% |
| Cisco Systems, Inc. | 34,027 | US$3.66M | 0.16% |
| D.r. Horton, Inc. | 24,615 | US$3.36M | 0.15% |
| Cheniere Energy, Inc. | 11,595 | US$3.12M | 0.14% |
| Fiserv, Inc. | 68,790 | US$3.11M | 0.14% |
| Trimble Inc. | 54,194 | US$3.1M | 0.14% |
| Paypal Holdings, Inc. | 55,906 | US$2.94M | 0.13% |
| Delta Air Lines, Inc. | 34,394 | US$2.87M | 0.13% |
| Berkshire Hathaway Inc. | 5,690 | US$2.83M | 0.13% |
| Compass, Inc. | 313K | US$2.78M | 0.12% |
| iShares 1-3 Year Treasury Bond ETF | 34,114 | US$2.77M | 0.12% |
| Invesco S&P 500 Equal Weight ETF | 13,148 | US$2.74M | 0.12% |
| Charles River Laboratories International, Inc. | 9,084 | US$2.68M | 0.12% |
| Home Depot, Inc. (the) | 8,520 | US$2.42M | 0.11% |
| S&p Global Inc. | 6,109 | US$2.41M | 0.11% |
| Corpay, Inc. | 6,165 | US$2.4M | 0.11% |
| Oracle Corporation | 17,207 | US$2.36M | 0.10% |
| International Business Machines Corporation | 10,680 | US$2.35M | 0.10% |
| Waters Corporation | 5,257 | US$2.31M | 0.10% |
| Zoetis Inc. | 32,440 | US$2.27M | 0.10% |
| Clear Secure, Inc. | 52,435 | US$2.2M | 0.10% |
| Valaris Limited | 27,679 | US$2.17M | 0.10% |
| Fedex Corporation | 7,566 | US$2.16M | 0.10% |
| Interactive Brokers Group, Inc. | 24,935 | US$2.13M | 0.09% |