| Microsoft Corp. (MSFT) | $3.2B | 4.92% | 8,508,949 | -1,208,876 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $2.9B | 4.42% | 5,976,344 | -164,451 | Trimmed |
| Alphabet Inc. (GOOG) | $2.8B | 4.31% | 7,878,773 | +1,114,433 | Added |
| Visa Inc. (V) | $2.4B | 3.77% | 7,101,455 | -493,935 | Trimmed |
| NVIDIA Corp. (NVDA) | $2.1B | 3.19% | 10,292,967 | +552,305 | Added |
| Mastercard Inc. (MA) | $1.8B | 2.74% | 3,442,644 | -47,458 | Trimmed |
| Advisors Inner Circle FD III (BAFE) | $1.6B | 2.51% | 55,553,093 | -647,105 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $1.5B | 2.33% | 2,013,013 | +291,767 | Added |
| Amazon.com Inc. (AMZN) | $1.5B | 2.28% | 6,176,448 | -1,468,016 | Trimmed |
| Apple Inc. (AAPL) | $1.2B | 1.81% | 4,033,311 | +19,054 | Added |
| General Electric Co. (GE) | $892.9M | 1.38% | 2,389,115 | -234,886 | Trimmed |
| Tema ETF Trust (DSPY) | $865.4M | 1.34% | 13,147,422 | +1,990 | Held |
| Charles Schwab Corp. (SCHW) | $859.9M | 1.33% | 9,318,993 | +176,928 | Added |
| SPDR S&P 500 (SPY) | $800.8M | 1.24% | 1,072,377 | +103,609 | Added |
| VG Totl STK Vprs (VTI) | $798.5M | 1.24% | 2,157,852 | -51,232 | Trimmed |
| Alphabet Inc. (GOOGL) | $711.1M | 1.10% | 1,989,774 | -78,645 | Trimmed |
| Broadcom Inc. (AVGO) | $684.5M | 1.06% | 1,812,009 | -613,308 | Trimmed |
| Edwards Lifesciences Corp. (EW) | $666.3M | 1.03% | 7,365,987 | +336,475 | Added |
| ASML Holding N.V. (ASML) | $621.7M | 0.96% | 312,480 | -18,085 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $552.4M | 0.85% | 1,854,207 | -3,119,820 | Trimmed |
| Booking Holdings Inc. (BKNG) | $522.1M | 0.81% | 2,929,221 | -80,079 | Trimmed |
| Equifax Inc. (EFX) | $521.9M | 0.81% | 3,287,984 | -360,835 | Trimmed |
| Danaher Corp. (DHR) | $500.7M | 0.78% | 2,628,487 | -298,149 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $493.9M | 0.77% | 987,024 | -25,488 | Trimmed |
| Progressive Corp. (PGR) | $483.7M | 0.75% | 2,214,156 | +664,472 | Added |
| KKR & Co. Inc. (KKR) | $463.2M | 0.72% | 5,046,956 | -986,008 | Trimmed |
| Ferguson Enterprises Inc. (FERG) | $452.7M | 0.70% | 1,907,561 | -275,846 | Trimmed |
| Spotify Technology S.A. (SPOT) | $448.8M | 0.69% | 977,422 | +45,271 | Added |
| Autozone Inc. (AZO) | $436.2M | 0.68% | 136,481 | +12,280 | Added |
| Advisors Inner Circle FD III (BASG) | $435.4M | 0.67% | 16,344,432 | -701,026 | Trimmed |
| Meta Platforms, Inc. (META) | $432.4M | 0.67% | 767,623 | -99,096 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $423.4M | 0.66% | 1,064,661 | -204,305 | Trimmed |
| 2023 ETF Series Trust (EAGL) | $414.5M | 0.64% | 12,883,772 | +1,276,713 | Added |
| Carrier Global Corp. (CARR) | $410.8M | 0.64% | 5,600,304 | -2,493,401 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $401.7M | 0.62% | 1,227,148 | +7,143 | Added |
| Advisors Inner Circle FD III (BASV) | $389.5M | 0.60% | 12,642,157 | +821,984 | Added |
| West Pharmaceutical Services Inc. (WST) | $386.0M | 0.60% | 1,075,309 | -265,568 | Trimmed |
| MercadoLibre, Inc. (MELI) | $381.7M | 0.59% | 224,874 | -15,145 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $361.3M | 0.56% | 1,059,527 | -688,330 | Trimmed |
| Uber Technologies, Inc. (UBER) | $347.7M | 0.54% | 4,819,072 | -1,516,105 | Trimmed |
| Snowflake Inc. (SNOW) | $334.9M | 0.52% | 1,315,875 | -319,063 | Trimmed |
| Vanguard S&P 500 (VOO) | $333.9M | 0.52% | 486,164 | +34,043 | Added |
| Arista Networks, Inc. (ANET) | $312.5M | 0.48% | 1,839,602 | +1,816,305 | Added |
| Datadog, Inc. (DDOG) | $312.2M | 0.48% | 1,199,183 | -1,608,250 | Trimmed |
| Cintas Corp. (CTAS) | $305.2M | 0.47% | 1,794,142 | -100,645 | Trimmed |
| HDFC Bank Limited (HDB) | $291.8M | 0.45% | 11,296,194 | +1,731,704 | Added |
| United Rentals, Inc. (URI) | $290.3M | 0.45% | 256,288 | -10,515 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $288.2M | 0.45% | 693,381 | -28,172 | Trimmed |
| Cadence Design Systems Inc. (CDNS) | $283.1M | 0.44% | 754,241 | -442,942 | Trimmed |
| Arthur J. Gallagher & Co. (AJG) | $282.4M | 0.44% | 1,229,898 | -350,409 | Trimmed |
| Airbnb, Inc. (ABNB) | $275.7M | 0.43% | 1,926,259 | -374,484 | Trimmed |
| iShares Core S&P Small-Cap ETF (IJR) | $263.8M | 0.41% | 1,778,922 | +468,045 | Added |
| Johnson & Johnson (JNJ) | $261.1M | 0.40% | 1,028,187 | +28,548 | Added |
| iShares Russell 2000 ETF (IWM) | $258.4M | 0.40% | 860,024 | -121,655 | Trimmed |
| Waste Connections, Inc. (WCN) | $254.0M | 0.39% | 1,523,777 | -176,600 | Trimmed |
| Vanguard FTSE All-World ex-US ETF (VEU) | $253.5M | 0.39% | 3,026,677 | +156,711 | Added |
| KLA Corp. (KLAC) | $251.9M | 0.39% | 834,870 | -122,540 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $249.8M | 0.39% | 1,826,916 | -19,086 | Trimmed |
| Monolithic Power Systems, Inc. (MPWR) | $249.5M | 0.39% | 180,434 | -199,463 | Trimmed |
| Ecolab Inc. (ECL) | $248.3M | 0.39% | 891,145 | -193,470 | Trimmed |
| Allegion plc (ALLE) | $247.7M | 0.38% | 1,763,372 | -179,229 | Trimmed |
| Timken Co. (TKR) | $247.5M | 0.38% | 1,703,339 | -9,477 | Trimmed |
| iShares Trust (IWF) | $239.0M | 0.37% | 1,925,013 | -83,295 | Trimmed |
| Vanguard Specialized Funds (VIG) | $232.7M | 0.36% | 983,479 | -2,851 | Trimmed |
| Costco Wholesale Corp. (COST) | $232.3M | 0.36% | 248,300 | -69,465 | Trimmed |
| Samsara Inc. (IOT) | $230.6M | 0.36% | 7,109,824 | -2,989,069 | Trimmed |
| Shopify Inc. (SHOP) | $220.1M | 0.34% | 1,927,406 | +436,874 | Added |
| AbbVie Inc. (ABBV) | $219.1M | 0.34% | 870,702 | -4,029 | Trimmed |
| Bank of America Corp. (BAC) | $209.2M | 0.32% | 3,670,790 | -87,528 | Trimmed |
| Intuit Inc. (INTU) | $208.5M | 0.32% | 798,805 | -326,058 | Trimmed |
| Elevance Health, Inc. (ELV) | $206.1M | 0.32% | 532,916 | -7,684 | Trimmed |
| Analog Devices Inc. (ADI) | $202.9M | 0.31% | 510,835 | -44,357 | Trimmed |
| Oceaneering International Inc. (OII) | $201.3M | 0.31% | 4,967,307 | -821,294 | Trimmed |
| iShares Trust (IJT) | $200.0M | 0.31% | 1,119,852 | +74,385 | Added |
| Ares Management Corp. (ARES) | $180.9M | 0.28% | 1,625,481 | -325,783 | Trimmed |
| iShares Russell 1000 Value Inde (IWD) | $177.1M | 0.27% | 730,583 | -8,257 | Trimmed |
| Merck & Co., Inc. (MRK) | $175.5M | 0.27% | 1,365,877 | +24,584 | Added |
| Invesco Exchange Traded FD T (RSP) | $173.6M | 0.27% | 815,684 | -133,175 | Trimmed |
| TJX Companies Inc. (TJX) | $160.2M | 0.25% | 1,057,151 | -35,975 | Trimmed |
| Vanguard Intl Equity Index F (VT) | $156.0M | 0.24% | 994,218 | -31,155 | Trimmed |
| Procter & Gamble Co. (PG) | $154.0M | 0.24% | 1,049,952 | +138,982 | Added |
| Berkshire Hathaway Inc. Del | $146.8M | 0.23% | 196 | -1 | Trimmed |
| Eli Lilly & Co. (LLY) | $145.3M | 0.23% | 121,140 | +1,749 | Added |
| Suncor Energy Inc. (SU) | $145.0M | 0.23% | 2,701,554 | -98,252 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $144.0M | 0.22% | 1,738,020 | +345,618 | Added |
| iShares Trust (GOVT) | $137.1M | 0.21% | 6,018,417 | -82,006 | Trimmed |
| BrightSpring Health Services, Inc. (BTSG) | $136.6M | 0.21% | 1,958,436 | -208,289 | Trimmed |
| Blackstone Inc. (BX) | $134.6M | 0.21% | 1,144,014 | -33,944 | Trimmed |
| Lowe's Companies Inc. (LOW) | $131.9M | 0.20% | 598,190 | -15,387 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $131.7M | 0.20% | 1,121,178 | +31,150 | Added |
| Mondelez International, Inc. (MDLZ) | $128.0M | 0.20% | 2,213,612 | +4,358 | Added |
| iShares Trust (ACWI) | $124.2M | 0.19% | 791,591 | +99,013 | Added |
| Healthequity, Inc. (HQY) | $124.0M | 0.19% | 1,372,624 | -40,160 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $120.4M | 0.19% | 1,689,996 | +100,526 | Added |
| Brookfield Infrastructure Co. (BIPC) | $120.0M | 0.19% | 3,112,566 | +17,026 | Added |
| Amer Sports Inc. (AS) | $115.2M | 0.18% | 3,404,839 | -161,095 | Trimmed |
| Invesco QQQ Trust (QQQ) | $113.5M | 0.18% | 154,089 | +9,783 | Added |
| Establishment Labs Holdings Inc. (ESTA) | $112.7M | 0.17% | 1,313,148 | -213,724 | Trimmed |
| Arch Capital Group Ltd. (ACGL) | $111.9M | 0.17% | 1,153,081 | -9,397 | Trimmed |
| Vanguard World FD (VGT) | $111.7M | 0.17% | 934,244 | +5,756 | Added |