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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   810,350 5,222 SH   SOLE   5,222 0 0
ABBOTT LABS COM 002824100   7,161,677 53,469 SH   SOLE   53,469 0 0
ABBVIE INC COM 00287Y109   9,828,900 42,450 SH   SOLE   42,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,035,075 8,253 SH   SOLE   8,253 0 0
ADOBE INC COM 00724F101   13,423,725 38,055 SH   SOLE   38,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,241,823 112,750 SH   SOLE   112,750 0 0
AFLAC INC COM 001055102   401,003 3,590 SH   SOLE   3,590 0 0
AIR PRODS & CHEMS INC COM 009158106   2,307,211 8,460 SH   SOLE   8,460 0 0
AIRBNB INC COM CL A 009066101   713,585 5,877 SH   SOLE   5,877 0 0
ALCON AG ORD SHS H01301128   1,420,161 19,060 SH   SOLE   19,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   369,613 4,435 SH   SOLE   4,435 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   33,665,329 1,355,287 SH   SOLE   1,355,287 0 0
ALLIANT ENERGY CORP COM 018802108   969,288 14,379 SH   SOLE   14,379 0 0
ALLSTATE CORP COM 020002101   241,770 1,126 SH   SOLE   1,126 0 0
ALPHABET INC CAP STK CL C 02079K107   23,146,941 95,040 SH   SOLE   95,040 0 0
ALPHABET INC CAP STK CL A 02079K305   171,228,470 704,354 SH   SOLE   704,354 0 0
ALTRIA GROUP INC COM 02209S103   921,599 13,951 SH   SOLE   13,951 0 0
AMAZON COM INC COM 023135106   161,248,923 734,385 SH   SOLE   734,385 0 0
AMERICAN ELEC PWR CO INC COM 025537101   828,529 7,365 SH   SOLE   7,365 0 0
AMERICAN EXPRESS CO COM 025816109   4,616,360 13,898 SH   SOLE   13,898 0 0
AMERICAN TOWER CORP NEW COM 03027X100   954,444 4,963 SH   SOLE   4,963 0 0
AMERIPRISE FINL INC COM 03076C106   357,630 728 SH   SOLE   728 0 0
AMGEN INC COM 031162100   3,395,713 12,033 SH   SOLE   12,033 0 0
AMPHENOL CORP NEW CL A 032095101   13,287,904 107,377 SH   SOLE   107,377 0 0
ANALOG DEVICES INC COM 032654105   928,746 3,780 SH   SOLE   3,780 0 0
AON PLC SHS CL A G0403H108   733,842 2,058 SH   SOLE   2,058 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   821,343 6,163 SH   SOLE   6,163 0 0
APPLE INC COM 037833100   117,761,209 462,480 SH   SOLE   462,480 0 0
APPLOVIN CORP COM CL A 03831W108   462,021 643 SH   SOLE   643 0 0
APTIV PLC COM SHS G3265R107   309,099 3,585 SH   SOLE   3,585 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   414,416 6,937 SH   SOLE   6,937 0 0
ARGAN INC COM 04010E109   301,646 1,117 SH   SOLE   1,117 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,023,927 27,616 SH   SOLE   27,616 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,746,462 19,411 SH   SOLE   19,411 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,464,402 65,556 SH   SOLE   65,556 0 0
ASP ISOTOPES INC COM 00218A105   115,440 12,000 SH   SOLE   12,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   221,230 2,884 SH   SOLE   2,884 0 0
AT&T INC COM 00206R102   981,143 34,743 SH   SOLE   34,743 0 0
ATLASSIAN CORPORATION CL A 049468101   253,923 1,590 SH   SOLE   1,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,149,301 7,323 SH   SOLE   7,323 0 0
AXON ENTERPRISE INC COM 05464C101   12,746,004 17,761 SH   SOLE   17,761 0 0
BALL CORP COM 058498106   242,016 4,800 SH   SOLE   4,800 0 0
BANK AMERICA CORP COM 060505104   890,443 17,260 SH   SOLE   17,260 0 0
BECTON DICKINSON & CO COM 075887109   249,123 1,331 SH   SOLE   1,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,406,318 56,503 SH   SOLE   56,503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,262,600 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104   222,520 4,000 SH   SOLE   4,000 0 0
BLACKLINE INC COM 09239B109   1,465,666 27,602 SH   SOLE   27,602 0 0
BLACKROCK INC COM 09290D101   499,120 428 SH   SOLE   428 0 0
BLACKSTONE INC COM 09260D107   5,538,703 32,419 SH   SOLE   32,419 0 0
BLOCK INC CL A 852234103   1,928,649 26,687 SH   SOLE   26,687 0 0
BOEING CO COM 097023105   2,498,259 11,575 SH   SOLE   11,575 0 0
BOOKING HOLDINGS INC COM 09857L108   1,716,061 318 SH   SOLE   318 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,988,974 583,724 SH   SOLE   583,724 0 0
BP PLC SPONSORED ADR 055622104   905,540 26,278 SH   SOLE   26,278 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   205,957 1,897 SH   SOLE   1,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   503,542 11,165 SH   SOLE   11,165 0 0
BROADCOM INC COM 11135F101   12,042,355 36,502 SH   SOLE   36,502 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   813,331 14,284 SH   SOLE   14,284 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,879,091 56,563 SH   SOLE   56,563 0 0
BURLINGTON STORES INC COM 122017106   45,890,804 180,318 SH   SOLE   180,318 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,127,608 6,116 SH   SOLE   6,116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   251,502 716 SH   SOLE   716 0 0
CAMDEN PPTY TR SH BEN INT 133131102   897,059 8,401 SH   SOLE   8,401 0 0
CAMECO CORP COM 13321L108   8,527,582 101,688 SH   SOLE   101,688 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   431,148 5,788 SH   SOLE   5,788 0 0
CARDINAL HEALTH INC COM 14149Y108   597,233 3,805 SH   SOLE   3,805 0 0
CARMAX INC COM 143130102   201,511 4,491 SH   SOLE   4,491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   786,727 13,178 SH   SOLE   13,178 0 0
CARVANA CO CL A 146869102   2,979,442 7,898 SH   SOLE   7,898 0 0
CATERPILLAR INC COM 149123101   3,470,850 7,274 SH   SOLE   7,274 0 0
CBOE GLOBAL MKTS INC COM 12503M108   314,901 1,284 SH   SOLE   1,284 0 0
CHEVRON CORP NEW COM 166764100   1,534,849 9,884 SH   SOLE   9,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,910 5,790 SH   SOLE   5,790 0 0
CHUBB LIMITED COM H1467J104   2,685,533 9,515 SH   SOLE   9,515 0 0
CINTAS CORP COM 172908105   698,705 3,404 SH   SOLE   3,404 0 0
CISCO SYS INC COM 17275R102   2,893,482 42,290 SH   SOLE   42,290 0 0
CME GROUP INC COM 12572Q105   3,600,859 13,327 SH   SOLE   13,327 0 0
COCA COLA CO COM 191216100   5,044,944 76,070 SH   SOLE   76,070 0 0
COHERENT CORP COM 19247G107   347,182 3,223 SH   SOLE   3,223 0 0
COMCAST CORP NEW CL A 20030N101   1,980,377 63,029 SH   SOLE   63,029 0 0
CONOCOPHILLIPS COM 20825C104   408,818 4,322 SH   SOLE   4,322 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,757,040 127,921 SH   SOLE   127,921 0 0
CONSOLIDATED EDISON INC COM 209115104   413,420 4,113 SH   SOLE   4,113 0 0
CONSTELLATION ENERGY CORP COM 21037T109   404,427 1,229 SH   SOLE   1,229 0 0
COPART INC COM 217204106   4,820,784 107,200 SH   SOLE   107,200 0 0
CORNING INC COM 219350105   293,789 3,581 SH   SOLE   3,581 0 0
CORTEVA INC COM 22052L104   338,894 5,011 SH   SOLE   5,011 0 0
COSTAR GROUP INC COM 22160N109   80,998,760 960,042 SH   SOLE   960,042 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,960,823 62,618 SH   SOLE   62,618 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   309,920 632 SH   SOLE   632 0 0
CROWN CASTLE INC COM 22822V101   1,477,455 15,312 SH   SOLE   15,312 0 0
CUMMINS INC COM 231021106   1,417,051 3,355 SH   SOLE   3,355 0 0
CURTISS WRIGHT CORP COM 231561101   271,470 500 SH   SOLE   500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,194,467 4,542 SH   SOLE   4,542 0 0
DANAHER CORPORATION COM 235851102   2,915,250 14,704 SH   SOLE   14,704 0 0
DEERE & CO COM 244199105   1,163,727 2,545 SH   SOLE   2,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,177 100 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,847,717 118,838 SH   SOLE   118,838 0 0
DEXCOM INC COM 252131107   59,853,519 889,486 SH   SOLE   889,486 0 0
DICKS SPORTING GOODS INC COM 253393102   3,300,257 14,851 SH   SOLE   14,851 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   276,431 7,167 SH   SOLE   7,167 0 0
DISNEY WALT CO COM 254687106   3,070,176 26,814 SH   SOLE   26,814 0 0
DOMINION ENERGY INC COM 25746U109   1,195,506 19,544 SH   SOLE   19,544 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   210,065 1,858 SH   SOLE   1,858 0 0
DTE ENERGY CO COM 233331107   617,201 4,364 SH   SOLE   4,364 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,270,021 10,263 SH   SOLE   10,263 0 0
DUPONT DE NEMOURS INC COM 26614N102   470,360 6,038 SH   SOLE   6,038 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   42,786,402 4,308,802 SH   SOLE   4,308,802 0 0
EATON CORP PLC SHS G29183103   25,205,232 67,349 SH   SOLE   67,349 0 0
EBAY INC. COM 278642103   348,157 3,828 SH   SOLE   3,828 0 0
ECOLAB INC COM 278865100   5,317,275 19,416 SH   SOLE   19,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,530,891 19,685 SH   SOLE   19,685 0 0
ELBIT SYS LTD ORD M3760D101   4,519,081 8,864 SH   SOLE   8,864 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   781,627 2,419 SH   SOLE   2,419 0 0
ELI LILLY & CO COM 532457108   59,480,696 77,956 SH   SOLE   77,956 0 0
EMERSON ELEC CO COM 291011104   2,326,477 17,735 SH   SOLE   17,735 0 0
ENBRIDGE INC COM 29250N105   410,240 8,130 SH   SOLE   8,130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   275,272 16,041 SH   SOLE   16,041 0 0
ENTERGY CORP NEW COM 29364G103   571,814 6,136 SH   SOLE   6,136 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,096,107 35,053 SH   SOLE   35,053 0 0
EQUINIX INC COM 29444U700   246,721 315 SH   SOLE   315 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   910,679 24,740 SH   SOLE   24,740 0 0
EVOLENT HEALTH INC CL A 30050B101   191,136 22,593 SH   SOLE   22,593 0 0
EXACT SCIENCES CORP COM 30063P105   697,085 12,741 SH   SOLE   12,741 0 0
EXXON MOBIL CORP COM 30231G102   34,241,386 303,693 SH   SOLE   303,693 0 0
FACTSET RESH SYS INC COM 303075105   292,506 1,021 SH   SOLE   1,021 0 0
FAIR ISAAC CORP COM 303250104   44,349,095 29,635 SH   SOLE   29,635 0 0
FASTENAL CO COM 311900104   13,706,244 279,491 SH   SOLE   279,491 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   703,062 7,044 SH   SOLE   7,044 0 0
FIFTH THIRD BANCORP COM 316773100   1,811,286 40,657 SH   SOLE   40,657 0 0
FISERV INC COM 337738108   4,173,980 32,374 SH   SOLE   32,374 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   408,443 5,542 SH   SOLE   5,542 0 0
FORTINET INC COM 34959E109   673,229 8,007 SH   SOLE   8,007 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,573,827 11,538 SH   SOLE   11,538 0 0
GARTNER INC COM 366651107   578,314 2,200 SH   SOLE   2,200 0 0
GE AEROSPACE COM NEW 369604301   5,743,441 19,093 SH   SOLE   19,093 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   478,313 6,369 SH   SOLE   6,369 0 0
GE VERNOVA INC COM 36828A101   3,259,886 5,301 SH   SOLE   5,301 0 0
GENERAC HLDGS INC COM 368736104   579,706 3,463 SH   SOLE   3,463 0 0
GENERAL DYNAMICS CORP COM 369550108   419,820 1,231 SH   SOLE   1,231 0 0
GENERAL MLS INC COM 370334104   439,259 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103   450,438 4,058 SH   SOLE   4,058 0 0
GLOBAL PMTS INC COM 37940X102   2,787,168 33,548 SH   SOLE   33,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,704,189 2,140 SH   SOLE   2,140 0 0
GOOSEHEAD INS INC COM CL A 38267D109   376,106 5,054 SH   SOLE   5,054 0 0
GRAINGER W W INC COM 384802104   4,071,752 4,273 SH   SOLE   4,273 0 0
GSK PLC SPONSORED ADR 37733W204   314,507 7,287 SH   SOLE   7,287 0 0
HOME DEPOT INC COM 437076102   4,022,321 9,927 SH   SOLE   9,927 0 0
HONEYWELL INTL INC COM 438516106   4,211,895 20,009 SH   SOLE   20,009 0 0
HOWMET AEROSPACE INC COM 443201108   231,748 1,181 SH   SOLE   1,181 0 0
HUBBELL INC COM 443510607   2,737,976 6,363 SH   SOLE   6,363 0 0
IDEXX LABS INC COM 45168D104   54,814,068 85,796 SH   SOLE   85,796 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,082,227 23,325 SH   SOLE   23,325 0 0
INSULET CORP COM 45784P101   55,449,760 179,606 SH   SOLE   179,606 0 0
INTEL CORP COM 458140100   1,273,357 37,954 SH   SOLE   37,954 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,263,060 571,362 SH   SOLE   571,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,660,423 20,061 SH   SOLE   20,061 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,289,017 20,946 SH   SOLE   20,946 0 0
INTUIT COM 461202103   103,503,984 151,563 SH   SOLE   151,563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,277,837 38,633 SH   SOLE   38,633 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   436,076 5,950 SH   SOLE   5,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,595,183 2,657 SH   SOLE   2,657 0 0
IRON MTN INC DEL COM 46284V101   8,564,591 84,016 SH   SOLE   84,016 0 0
ISHARES GOLD TR ISHARES NEW 464285204   204,193 2,806 SH   SOLE   2,806 0 0
ISHARES INC CORE MSCI EMKT 46434G103   496,575 7,533 SH   SOLE   7,533 0 0
ISHARES TR 20 YR TR BD ETF 464287432   339,606 3,800 SH   SOLE   3,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   620,780 3,511 SH   SOLE   3,511 0 0
ISHARES TR MSCI ACWI ETF 464288257   442,368 3,200 SH   SOLE   3,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,405,487 3,001 SH   SOLE   3,001 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,552,388 4,851 SH   SOLE   4,851 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,197,853 19,719 SH   SOLE   19,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,617,738 6,686 SH   SOLE   6,686 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,458,312 10,012 SH   SOLE   10,012 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   975,520 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,421,895 17,736 SH   SOLE   17,736 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   217,434 1,068 SH   SOLE   1,068 0 0
ISHARES TR CORE MSCI EAFE 46432F842   209,020 2,394 SH   SOLE   2,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804   280,471 2,360 SH   SOLE   2,360 0 0
ISHARES TR CORE S&P MCP ETF 464287507   542,067 8,306 SH   SOLE   8,306 0 0
ISHARES TR ISHARES SEMICDTR 464287523   254,582 939 SH   SOLE   939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   276,207 2,288 SH   SOLE   2,288 0 0
JOHNSON & JOHNSON COM 478160104   10,936,691 58,983 SH   SOLE   58,983 0 0
JPMORGAN CHASE & CO. COM 46625H100   44,263,723 140,328 SH   SOLE   140,328 0 0
KELLANOVA COM 487836108   209,971 2,560 SH   SOLE   2,560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,124,036 6,426 SH   SOLE   6,426 0 0
KIMBERLY-CLARK CORP COM 494368103   620,332 4,989 SH   SOLE   4,989 0 0
KINDER MORGAN INC DEL COM 49456B101   232,906 8,227 SH   SOLE   8,227 0 0
KORNIT DIGITAL LTD SHS M6372Q113   41,141,680 3,047,532 SH   SOLE   3,047,532 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,020,786 11,172 SH   SOLE   11,172 0 0
LABCORP HOLDINGS INC COM SHS 504922105   861,180 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP COM NEW 512807306   570,012 4,257 SH   SOLE   4,257 0 0
LAUDER ESTEE COS INC CL A 518439104   982,979 11,155 SH   SOLE   11,155 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   373,869 5,884 SH   SOLE   5,884 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   579,384 5,547 SH   SOLE   5,547 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   100,723,721 568,611 SH   SOLE   568,611 0 0
LINDE PLC SHS G54950103   893,000 1,880 SH   SOLE   1,880 0 0
LITHIA MTRS INC COM 536797103   59,094,533 187,008 SH   SOLE   187,008 0 0
LOCKHEED MARTIN CORP COM 539830109   1,052,425 2,108 SH   SOLE   2,108 0 0
LOWES COS INC COM 548661107   24,073,928 95,794 SH   SOLE   95,794 0 0
M & T BK CORP COM 55261F104   378,838 1,917 SH   SOLE   1,917 0 0
MARATHON PETE CORP COM 56585A102   551,815 2,863 SH   SOLE   2,863 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,183,179 4,543 SH   SOLE   4,543 0 0
MASTEC INC COM 576323109   485,420 2,281 SH   SOLE   2,281 0 0
MASTERCARD INCORPORATED CL A 57636Q104   85,919,005 151,050 SH   SOLE   151,050 0 0
MCCORMICK & CO INC COM NON VTG 579780206   506,509 7,570 SH   SOLE   7,570 0 0
MCDONALDS CORP COM 580135101   5,607,455 18,452 SH   SOLE   18,452 0 0
MCKESSON CORP COM 58155Q103   209,358 271 SH   SOLE   271 0 0
MEDTRONIC PLC SHS G5960L103   1,976,063 20,748 SH   SOLE   20,748 0 0
MERCADOLIBRE INC COM 58733R102   10,018,462 4,287 SH   SOLE   4,287 0 0
MERCK & CO INC COM 58933Y105   2,157,796 25,709 SH   SOLE   25,709 0 0
META PLATFORMS INC CL A 30303M102   214,478,637 292,054 SH   SOLE   292,054 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   316,219 4,924 SH   SOLE   4,924 0 0
MICRON TECHNOLOGY INC COM 595112103   405,751 2,425 SH   SOLE   2,425 0 0
MICROSOFT CORP COM 594918104   129,848,976 250,698 SH   SOLE   250,698 0 0
MIMEDX GROUP INC COM 602496101   191,182 27,390 SH   SOLE   27,390 0 0
MONDAY COM LTD SHS M7S64H106   465,824 2,405 SH   SOLE   2,405 0 0
MONDELEZ INTL INC CL A 609207105   380,585 6,092 SH   SOLE   6,092 0 0
MONGODB INC CL A 60937P106   2,090,409 6,735 SH   SOLE   6,735 0 0
MORGAN STANLEY COM NEW 617446448   298,050 1,875 SH   SOLE   1,875 0 0
MORNINGSTAR INC COM 617700109   16,250,558 70,042 SH   SOLE   70,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   970,827 2,123 SH   SOLE   2,123 0 0
NATERA INC COM 632307104   364,758 2,266 SH   SOLE   2,266 0 0
NCINO INC COM 63947X101   242,499 8,945 SH   SOLE   8,945 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   388,566 3,461 SH   SOLE   3,461 0 0
NETFLIX INC COM 64110L106   80,043,991 66,763 SH   SOLE   66,763 0 0
NETSKOPE INC CL A 64119N608   2,056,201 90,462 SH   SOLE   90,462 0 0
NEXTERA ENERGY INC COM 65339F101   402,890 5,337 SH   SOLE   5,337 0 0
NIKE INC CL B 654106103   1,405,617 20,158 SH   SOLE   20,158 0 0
NORFOLK SOUTHN CORP COM 655844108   441,903 1,471 SH   SOLE   1,471 0 0
NORTHERN TR CORP COM 665859104   1,861,249 13,828 SH   SOLE   13,828 0 0
NOVA LTD COM M7516K103   1,151,096 3,601 SH   SOLE   3,601 0 0
NOVANTA INC COM 67000B104   213,620 2,133 SH   SOLE   2,133 0 0
NUCOR CORP COM 670346105   221,293 1,634 SH   SOLE   1,634 0 0
NVIDIA CORPORATION COM 67066G104   149,512,438 801,332 SH   SOLE   801,332 0 0
OGE ENERGY CORP COM 670837103   430,311 9,300 SH   SOLE   9,300 0 0
ONEOK INC NEW COM 682680103   1,151,874 15,786 SH   SOLE   15,786 0 0
ORACLE CORP COM 68389X105   31,027,129 110,323 SH   SOLE   110,323 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,344,743 40,300 SH   SOLE   40,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,755,547 19,201 SH   SOLE   19,201 0 0
PACKAGING CORP AMER COM 695156109   987,223 4,530 SH   SOLE   4,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,734,698 212,338 SH   SOLE   212,338 0 0
PALO ALTO NETWORKS INC COM 697435105   712,263 3,498 SH   SOLE   3,498 0 0
PARKER-HANNIFIN CORP COM 701094104   792,267 1,045 SH   SOLE   1,045 0 0
PAYCHEX INC COM 704326107   5,427,610 42,818 SH   SOLE   42,818 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,228,609 7,714 SH   SOLE   7,714 0 0
PAYPAL HLDGS INC COM 70450Y103   3,374,795 50,325 SH   SOLE   50,325 0 0
PEPSICO INC COM 713448108   7,446,666 53,024 SH   SOLE   53,024 0 0
PFIZER INC COM 717081103   2,812,813 110,393 SH   SOLE   110,393 0 0
PHILIP MORRIS INTL INC COM 718172109   295,482 1,822 SH   SOLE   1,822 0 0
PHILLIPS 66 COM 718546104   250,549 1,842 SH   SOLE   1,842 0 0
PLANET FITNESS INC CL A 72703H101   1,043,163 10,050 SH   SOLE   10,050 0 0
POOL CORP COM 73278L105   285,264 920 SH   SOLE   920 0 0
PPG INDS INC COM 693506107   1,015,047 9,657 SH   SOLE   9,657 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   55,992,060 1,568,845 SH   SOLE   1,568,845 0 0
PROCTER AND GAMBLE CO COM 742718109   5,877,229 38,251 SH   SOLE   38,251 0 0
PROGRESSIVE CORP COM 743315103   78,104,407 316,276 SH   SOLE   316,276 0 0
PROLOGIS INC. COM 74340W103   938,720 8,197 SH   SOLE   8,197 0 0
QUALCOMM INC COM 747525103   7,592,239 45,637 SH   SOLE   45,637 0 0
QUANTA SVCS INC COM 74762E102   24,394,865 58,865 SH   SOLE   58,865 0 0
RALLIANT CORP COM 750940108   219,787 5,026 SH   SOLE   5,026 0 0
RESMED INC COM 761152107   4,237,492 15,481 SH   SOLE   15,481 0 0
RTX CORPORATION COM 75513E101   7,099,650 42,429 SH   SOLE   42,429 0 0
RUMBLE INC COM CL A 78137L105   72,400 10,000 SH   SOLE   10,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   419,037 7,435 SH   SOLE   7,435 0 0
S&P GLOBAL INC COM 78409V104   10,626,917 21,834 SH   SOLE   21,834 0 0
SALESFORCE INC COM 79466L302   10,183,136 42,967 SH   SOLE   42,967 0 0
SCHWAB CHARLES CORP COM 808513105   1,473,007 15,429 SH   SOLE   15,429 0 0
SCHWAB CHARLES CORP COM 808513105   9,547 100 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,540,260 40,415 SH   SOLE   40,415 0 0
SENTINELONE INC CL A 81730H109   239,954 13,626 SH   SOLE   13,626 0 0
SERVICENOW INC COM 81762P102   72,918,772 79,235 SH   SOLE   79,235 0 0
SHELL PLC SPON ADS 780259305   1,253,330 17,522 SH   SOLE   17,522 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   242,532 1,632 SH   SOLE   1,632 0 0
SMITH A O CORP COM 831865209   352,205 4,798 SH   SOLE   4,798 0 0
SMURFIT WESTROCK PLC SHS G8267P108   301,183 7,075 SH   SOLE   7,075 0 0
SNOWFLAKE INC COM SHS 833445109   1,923,039 8,526 SH   SOLE   8,526 0 0
SONY GROUP CORP SPONSORED ADR 835699307   363,186 12,615 SH   SOLE   12,615 0 0
SOUTHERN CO COM 842587107   653,060 6,891 SH   SOLE   6,891 0 0
SPDR GOLD TR GOLD SHS 78463V107   538,537 1,515 SH   SOLE   1,515 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   855,800 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,413,824 23,138 SH   SOLE   23,138 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   429,115 4,677 SH   SOLE   4,677 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   236,135 1,005 SH   SOLE   1,005 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,542,659 29,431 SH   SOLE   29,431 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   5,538,288 186,978 SH   SOLE   186,978 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   376,800 24,000 SH   SOLE   24,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   5,700,342 155,365 SH   SOLE   155,365 0 0
STAG INDL INC COM 85254J102   208,211 5,900 SH   SOLE   5,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   278,366 3,745 SH   SOLE   3,745 0 0
STARBUCKS CORP COM 855244109   4,012,512 47,429 SH   SOLE   47,429 0 0
STATE STR CORP COM 857477103   724,482 6,245 SH   SOLE   6,245 0 0
STERLING INFRASTRUCTURE INC COM 859241101   529,221 1,558 SH   SOLE   1,558 0 0
STRYKER CORPORATION COM 863667101   72,315,124 195,621 SH   SOLE   195,621 0 0
T-MOBILE US INC COM 872590104   219,272 916 SH   SOLE   916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,670,789 396,258 SH   SOLE   396,258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,570,054 6,077 SH   SOLE   6,077 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,008,740 4,595 SH   SOLE   4,595 0 0
TESLA INC COM 88160R101   7,335,656 16,495 SH   SOLE   16,495 0 0
TEXAS INSTRS INC COM 882508104   2,716,895 14,787 SH   SOLE   14,787 0 0
THE CIGNA GROUP COM 125523100   470,424 1,632 SH   SOLE   1,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,345,144 35,762 SH   SOLE   35,762 0 0
TJX COS INC NEW COM 872540109   1,472,863 10,190 SH   SOLE   10,190 0 0
TOAST INC CL A 888787108   1,139,842 31,220 SH   SOLE   31,220 0 0
TRANSDIGM GROUP INC COM 893641100   71,842,288 54,508 SH   SOLE   54,508 0 0
TRUIST FINL CORP COM 89832Q109   217,719 4,762 SH   SOLE   4,762 0 0
TWILIO INC CL A 90138F102   320,188 3,199 SH   SOLE   3,199 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,174,253 4,156 SH   SOLE   4,156 0 0
UBER TECHNOLOGIES INC COM 90353T100   126,983,976 1,296,152 SH   SOLE   1,296,152 0 0
ULTA BEAUTY INC COM 90384S303   612,360 1,120 SH   SOLE   1,120 0 0
UNILEVER PLC SPON ADR NEW 904767704   561,322 9,469 SH   SOLE   9,469 0 0
UNION PAC CORP COM 907818108   2,608,776 11,037 SH   SOLE   11,037 0 0
UNITED PARCEL SERVICE INC CL B 911312106   416,201 4,983 SH   SOLE   4,983 0 0
UNITED RENTALS INC COM 911363109   259,668 272 SH   SOLE   272 0 0
UNITEDHEALTH GROUP INC COM 91324P102   249,997 724 SH   SOLE   724 0 0
US BANCORP DEL COM NEW 902973304   449,517 9,301 SH   SOLE   9,301 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,604,310 21,572 SH   SOLE   21,572 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   608,111 12,295 SH   SOLE   12,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,317,412 6,917 SH   SOLE   6,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   237,392 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242,623 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,371,636 8,772 SH   SOLE   8,772 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   552,231 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,491,519 38,064 SH   SOLE   38,064 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,642,433 5,335 SH   SOLE   5,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,673,379 20,970 SH   SOLE   20,970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   431,865 3,134 SH   SOLE   3,134 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   331,778 6,553 SH   SOLE   6,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   585,008 7,319 SH   SOLE   7,319 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   867,693 9,709 SH   SOLE   9,709 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,930,594 8,947 SH   SOLE   8,947 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,192,329 16,231 SH   SOLE   16,231 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   338,368 5,647 SH   SOLE   5,647 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   283,719 380 SH   SOLE   380 0 0
VEEVA SYS INC CL A COM 922475108   84,707,110 284,338 SH   SOLE   284,338 0 0
VERALTO CORP COM SHS 92338C103   261,408 2,452 SH   SOLE   2,452 0 0
VERISK ANALYTICS INC COM 92345Y106   476,611 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,387,513 31,570 SH   SOLE   31,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,022,391 12,824 SH   SOLE   12,824 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   42,388,574 280,980 SH   SOLE   280,980 0 0
VISA INC COM CL A 92826C839   137,501,771 402,782 SH   SOLE   402,782 0 0
VISTRA CORP COM 92840M102   13,360,197 68,192 SH   SOLE   68,192 0 0
WALMART INC COM 931142103   2,279,790 22,121 SH   SOLE   22,121 0 0
WASTE MGMT INC DEL COM 94106L109   3,969,672 17,976 SH   SOLE   17,976 0 0
WATSCO INC COM 942622200   1,185,124 2,931 SH   SOLE   2,931 0 0
WEC ENERGY GROUP INC COM 92939U106   646,058 5,638 SH   SOLE   5,638 0 0
WELLS FARGO CO NEW COM 949746101   1,655,948 19,756 SH   SOLE   19,756 0 0
WEX INC COM 96208T104   272,212 1,728 SH   SOLE   1,728 0 0
WINTRUST FINL CORP COM 97650W108   268,059 2,024 SH   SOLE   2,024 0 0
WIX COM LTD SHS M98068105   266,445 1,500 SH   SOLE   1,500 0 0
WIX COM LTD SHS M98068105   17,763 100 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H101   39,492,669 164,054 SH   SOLE   164,054 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   413,968 53,141 SH   SOLE   53,141 0 0
XYLEM INC COM 98419M100   2,428,938 16,467 SH   SOLE   16,467 0 0
YUM BRANDS INC COM 988498101   1,854,002 12,197 SH   SOLE   12,197 0 0
YUM CHINA HLDGS INC COM 98850P109   266,576 6,211 SH   SOLE   6,211 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,744,768 32,793 SH   SOLE   32,793 0 0
ZIFF DAVIS INC COM 48123V102   2,646,883 69,472 SH   SOLE   69,472 0 0
ZOETIS INC CL A 98978V103   2,739,257 18,721 SH   SOLE   18,721 0 0
ZSCALER INC COM 98980G102   3,618,095 12,074 SH   SOLE   12,074 0 0